TimesSquare Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | $179.9M | 291,622 | +0.68pp | 5q | -0.6%-$1.0M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $173.6M | 1,135,152 | +0.40pp | 8q | -17.2%-$36.0M | |
| EMCOR GROUP INC | EME | $156.9M | 189,107 | -0.35pp | 31q | -10.7%-$18.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $153.2M | 110,824 | -0.32pp | 31q | -20.2%-$38.7M | |
| COMFORT SYS USA INC | FIX | $146.3M | 73,834 | +0.42pp | 11q | HELD | |
| JFROG LTD | FROG | $145.2M | 1,598,052 | +0.47pp | 24q | -23.8%-$45.4M | |
| SNOWFLAKE INC | SNOW | $134.2M | 527,197 | +1.45pp | 4q | +155.8%+$81.7M | |
| MKS INC. | MKSI | $128.3M | 288,450 | +0.76pp | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $124.7M | 164,528 | -0.07pp | 8q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $124.0M | 1,424,489 | +0.17pp | 20q | -1.8%-$2.3M | |
| CENCORA INC | COR | $118.3M | 418,087 | -0.51pp | 26q | -0.9%-$1.1M | |
| AXON ENTERPRISE INC | AXON | $115.8M | 206,573 | +0.22pp | 7q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $110.8M | 465,372 | +0.14pp | 19q | -1.1%-$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $105.2M | 308,584 | +0.11pp | 2q | -41.8%-$75.6M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $99.5M | 261,585 | +0.18pp | 21q | -23.3%-$30.3M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $94.2M | 842,975 | +0.18pp | 31q | +1.3%+$1.2M | |
| TARGA RES CORP | TRGP | $92.4M | 344,620 | -0.11pp | 6q | HELD | |
| ROSS STORES INC | ROST | $88.6M | 416,195 | -0.23pp | 16q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $86.4M | 937,723 | -0.20pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $86.1M | 163,457 | -0.30pp | 17q | HELD | |
| ASTERA LABS INC | ALAB | $84.9M | 175,869 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $83.5M | 349,281 | -0.63pp | 19q | -9.3%-$8.5M | |
| ONTO INNOVATION INC | ONTO | $82.2M | 217,113 | +0.28pp | 26q | -19.0%-$19.2M | |
| INSMED INC | INSM | $77.6M | 728,096 | -0.48pp | 8q | +24.5%+$15.3M | |
| ARGENX SE | ARGX | $77.1M | 83,114 | +0.10pp | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $76.7M | 306,883 | +0.10pp | 17q | HELD | |
| VERTIV HOLDINGS CO | VRT | $76.0M | 226,854 | +0.16pp | 2q | HELD | |
| NRG ENERGY INC | NRG | $75.3M | 515,735 | -0.17pp | 4q | HELD | |
| VEEVA SYS INC | VEEV | $72.0M | 405,703 | -0.15pp | 17q | HELD | |
| DOORDASH INC | DASH | $68.2M | 369,757 | +0.06pp | 9q | HELD | |
| KARMAN HLDGS INC | KRMN | $66.3M | 1,328,871 | -0.74pp | 6q | +5.0%+$3.2M | |
| LOAR HOLDINGS INC | LOAR | $64.4M | 798,575 | +0.05pp | 9q | -13.8%-$10.3M | |
| STEVANATO GROUP S P A | STVN | $62.8M | 3,474,641 | +0.11pp | 13q | HELD | |
| CBRE GROUP INC | CBRE | $62.5M | 464,323 | -0.14pp | 3q | HELD | |
| CINTAS CORP | CTAS | $62.1M | 364,868 | -0.14pp | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $61.2M | 341,089 | -0.20pp | 31q | HELD | |
| REPLIGEN CORP | RGEN | $61.0M | 446,964 | -0.01pp | 14q | -2.0%-$1.2M | |
| BJS WHSL CLUB HLDGS INC | BJ | $60.1M | 689,375 | -0.30pp | 31q | -2.8%-$1.7M | |
| CASEYS GEN STORES INC | CASY | $60.1M | 75,574 | +0.15pp | 3q | +26.5%+$12.6M | |
| AMPHENOL CORP | APH | $58.7M | 332,683 | +0.26pp | 31q | +18.7%+$9.2M | |
| SERVICETITAN INC | TTAN | $58.5M | 827,286 | -0.05pp | 7q | -1.7%-$1.0M | |
| ESAB CORPORATION | ESAB | $56.7M | 574,650 | -0.28pp | 17q | -15.2%-$10.2M | |
| EVERCORE INC | EVR | $56.7M | 165,959 | -0.01pp | 5q | HELD | |
| DYNATRACE INC | DT | $54.8M | 1,248,040 | +0.02pp | 7q | HELD | |
| AMETEK INC | AME | $51.3M | 212,095 | -0.01pp | 31q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $49.6M | 608,832 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $49.1M | 1,874,809 | +0.11pp | 4q | -2.3%-$1.2M | |
| CASELLA WASTE SYS INC | CWST | $48.8M | 503,732 | -0.05pp | 30q | -12.3%-$6.8M | |
| IONIS PHARMACEUTICALS INC | IONS | $48.7M | 614,070 | +0.36pp | 2q | +122.8%+$26.8M | |
| TPG INC | TPG | $48.4M | 1,193,534 | -0.11pp | 18q | HELD | |
| SITIME CORP | SITM | $48.2M | 64,642 | +0.18pp | 5q | -29.0%-$19.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $46.4M | 170,673 | +0.13pp | 10q | -51.2%-$48.7M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $45.7M | 816,511 | +0.12pp | 7q | -8.5%-$4.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $45.6M | 153,078 | +0.07pp | 21q | -57.4%-$61.5M | |
| 2023 ETF SERIES TRUST | TSCM | $44.7M | 2,105,100 | +0.03pp | 3q | +2.4%+$1.0M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $44.4M | 242,557 | +0.03pp | 2q | HELD | |
| VALVOLINE INC | VVV | $43.5M | 1,101,192 | +0.11pp | 8q | +17.8%+$6.6M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $43.0M | 367,281 | +0.04pp | 4q | -2.4%-$1.1M | |
| GFL ENVIRONMENTAL INC | GFL | $42.8M | 1,162,318 | -0.19pp | 24q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $42.3M | 73,311 | -0.11pp | 31q | HELD | |
| SAMSARA INC | IOT | $41.5M | 1,280,808 | -0.08pp | 19q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $41.5M | 111,545 | +0.12pp | 12q | -0.7%-$296.2K | |
| RBC BEARINGS INC | RBC | $40.9M | 63,516 | -0.09pp | 20q | -15.2%-$7.4M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $39.8M | 951,637 | -0.10pp | 5q | -11.7%-$5.3M | |
| CAMECO CORP | CCJ | $39.8M | 390,956 | -0.13pp | 2q | HELD | |
| JBT MAREL CORPORATION | JBTM | $39.8M | 274,627 | +0.01pp | 7q | +3.0%+$1.2M | |
| ENCOMPASS HEALTH CORP | EHC | $38.2M | 378,127 | -0.06pp | 31q | HELD | |
| CHEFS WHSE INC | CHEF | $37.6M | 391,460 | +0.13pp | 7q | -7.1%-$2.9M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $37.3M | 443,189 | -0.04pp | 21q | -15.8%-$7.0M | |
| ITT INC | ITT | $36.9M | 186,349 | -0.13pp | 31q | -10.3%-$4.2M | |
| ROBINHOOD MKTS INC | HOOD | $36.5M | 363,819 | +0.11pp | 7q | HELD | |
| EXCELERATE ENERGY INC | EE | $36.1M | 950,222 | +0.15pp | 7q | +41.4%+$10.6M | |
| RAMBUS INC DEL | RMBS | $35.5M | 267,705 | +0.07pp | 2q | -14.3%-$5.9M | |
| TRIMBLE INC | TRMB | $35.5M | 692,787 | -0.25pp | 7q | HELD | |
| NETSKOPE INC | NTSK | $33.5M | 3,059,593 | +0.02pp | 4q | -7.1%-$2.6M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $33.3M | 98,550 | -0.05pp | 11q | -17.4%-$7.0M | |
| TYLER TECHNOLOGIES INC | TYL | $32.3M | 110,330 | -0.16pp | 21q | HELD | |
| AXOGEN INC | AXGN | $31.9M | 689,833 | +0.15pp | 3q | +19.9%+$5.3M | |
| ADDUS HOMECARE CORP | ADUS | $31.5M | 313,549 | -0.05pp | 31q | -3.7%-$1.2M | |
| ELASTIC N V | ESTC | $31.2M | 546,734 | -0.07pp | 31q | -13.0%-$4.7M | |
| TRACTOR SUPPLY CO | TSCO | $28.7M | 908,984 | -0.68pp | 15q | -36.9%-$16.8M | |
| BENTLEY SYS INC | BSY | $27.7M | 925,879 | -0.15pp | 24q | HELD | |
| CONSTRUCTION PARTNERS INC | ROAD | $27.4M | 230,484 | flat | 10q | +6.7%+$1.7M | |
| INNIO NV | INIO | $27.3M | 691,360 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $27.3M | 451,593 | +0.05pp | 15q | +25.7%+$5.6M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $27.3M | 230,524 | +0.33pp | 2q | +575.1%+$23.2M | |
| FLOOR & DECOR HLDGS INC | FND | $27.0M | 455,341 | flat | 31q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $27.0M | 796,162 | -0.01pp | 10q | +5.9%+$1.5M | |
| WASTE CONNECTIONS INC | WCN | $26.3M | 158,009 | -0.05pp | 31q | HELD | |
| MYR GROUP INC | MYRG | $26.3M | 52,507 | +0.05pp | 9q | -25.9%-$9.2M | |
| WARBY PARKER INC | WRBY | $25.3M | 833,002 | +0.04pp | 11q | -10.3%-$2.9M | |
| MIRION TECHNOLOGIES INC | MIR | $25.1M | 1,400,642 | -0.04pp | 4q | +8.2%+$1.9M | |
| VERICEL CORP | VCEL | $24.5M | 549,846 | +0.04pp | 10q | -4.9%-$1.3M | |
| FAIR ISAAC CORP | FICO | $24.0M | 20,054 | -0.38pp | 6q | -50.7%-$24.6M | |
| EMBRAER S.A. | EMBJ | $23.9M | 375,178 | -0.02pp | 10q | +1.9%+$435.5K | |
| LEGENCE CORP | LGN | $23.6M | 276,601 | +0.08pp | 4q | HELD | |
| TARSUS PHARMACEUTICALS INC | TARS | $23.2M | 369,377 | -0.12pp | 4q | -4.9%-$1.2M | |
| HEXCEL CORP NEW | HXL | $23.1M | 230,947 | +0.01pp | 7q | -4.8%-$1.2M | |
| NICE LTD | NICE | $22.4M | 247,071 | -0.18pp | 31q | -9.3%-$2.3M | |
| BROWN & BROWN INC | BRO | $22.3M | 347,624 | -0.12pp | 15q | -13.5%-$3.5M | |
| SOLV ENERGY INC | MWH | $22.3M | 654,248 | -0.01pp | 2q | HELD | |
| GLAUKOS CORP | GKOS | $20.3M | 145,202 | - | new | NEW | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $19.9M | 1,483,723 | +0.07pp | 2q | +37.7%+$5.4M | |
| PIPER SANDLER COMPANIES | PIPR | $19.2M | 264,791 | -0.12pp | 2q | -15.4%-$3.5M | |
| FABRINET | FN | $18.8M | 33,518 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $18.6M | 236,216 | -0.21pp | 31q | -18.2%-$4.1M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $18.5M | 240,128 | -0.13pp | 5q | -6.4%-$1.3M | |
| KYMERA THERAPEUTICS INC | KYMR | $18.0M | 157,327 | +0.03pp | 3q | -6.8%-$1.3M | |
| URANIUM ENERGY CORP | UEC | $18.0M | 1,685,961 | -0.14pp | 4q | -5.4%-$1.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $17.5M | 71,510 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $17.3M | 447,745 | +0.20pp | 2q | +426.8%+$14.0M | |
| UNIFIRST CORP MASS | UNF | $17.2M | 64,906 | -0.04pp | 4q | -4.5%-$800.3K | |
| MATADOR RES CO | MTDR | $17.1M | 342,759 | -0.19pp | 18q | -15.9%-$3.2M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $16.7M | 197,862 | -0.50pp | 10q | -63.4%-$28.8M | |
| IRHYTHM HOLDINGS INC | IRTC | $16.3M | 137,311 | +0.06pp | 5q | +51.5%+$5.6M | |
| MODINE MFG CO | MOD | $16.3M | 61,033 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $16.2M | 166,357 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $15.9M | 198,051 | - | new | NEW | |
| WINGSTOP INC | WING | $15.9M | 91,542 | +0.06pp | 4q | +35.4%+$4.2M | |
| BLOOM ENERGY CORP | BE | $15.7M | 52,025 | -0.43pp | 4q | -81.9%-$71.2M | |
| NOVA LTD | NVMI | $15.7M | 28,870 | -0.02pp | 15q | -13.9%-$2.5M | |
| PJT PARTNERS INC | PJT | $15.7M | 103,838 | -0.07pp | 25q | -17.3%-$3.3M | |
| VERA THERAPEUTICS INC | VERA | $15.6M | 364,557 | +0.07pp | 3q | +56.8%+$5.7M | |
| WORKIVA INC | WK | $15.5M | 319,434 | -0.22pp | 20q | -28.4%-$6.2M | |
| TIDEWATER INC NEW | TDW | $15.5M | 232,097 | +0.08pp | 2q | +116.3%+$8.3M | |
| CERIBELL INC | CBLL | $15.2M | 780,552 | flat | 6q | +8.9%+$1.2M | |
| PAYMENTUS HOLDINGS INC | PAY | $15.0M | 620,222 | -0.06pp | 7q | -6.0%-$961.8K | |
| CG ONCOLOGY INC | CGON | $15.0M | 210,884 | -0.07pp | 10q | -16.9%-$3.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $15.0M | 19,602 | +0.09pp | 26q | HELD | |
| Q2 HLDGS INC | QTWO | $14.9M | 310,150 | -0.04pp | 31q | -5.5%-$871.6K | |
| STEPSTONE GROUP INC | STEP | $14.5M | 349,666 | -0.10pp | 3q | -10.5%-$1.7M | |
| NEPTUNE INS HLDGS INC | NP | $13.5M | 429,225 | -0.17pp | 3q | -52.2%-$14.8M | |
| ABIVAX SA | ABVX | $13.5M | 101,092 | -0.01pp | 4q | -7.4%-$1.1M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $13.3M | 261,344 | +0.17pp | 2q | +480.8%+$11.0M | |
| ARXIS INC | ARXS | $12.9M | 280,121 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $12.9M | 211,722 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $12.8M | 175,673 | - | new | NEW | |
| INTAPP INC | INTA | $12.7M | 501,786 | -0.05pp | 9q | -7.7%-$1.1M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $11.9M | 305,681 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $11.2M | 323,202 | -0.02pp | 21q | -6.1%-$732.8K | |
| CACTUS INC | WHD | $10.9M | 213,494 | -0.02pp | 17q | -6.2%-$718.6K | |
| HAWKEYE 360 INC | HAWK | $10.4M | 514,010 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $9.7M | 45,028 | - | new | NEW | |
| FORMFACTOR INC | FORM | $9.3M | 58,321 | - | new | NEW | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $8.9M | 641,990 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $7.1M | 142,987 | -0.28pp | 7q | -55.1%-$8.7M | |
| MINERALYS THERAPEUTICS INC | MLYS | $6.4M | 235,858 | -0.06pp | 3q | -30.4%-$2.8M | |
| SHOULDER INNOVATIONS INC | SI | $6.0M | 298,219 | +0.01pp | 4q | -7.6%-$497.8K | |
| SEMTECH CORP | SMTC | $5.5M | 33,693 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $4.9M | 102,561 | - | new | NEW | |
| SUJA LIFE INC | SUJA | $3.9M | 386,515 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $3.4M | 171,191 | -0.15pp | 2q | -71.0%-$8.2M | |
| ARCOS DORADOS HLDGS INC | ARCO | $3.0M | 370,892 | -0.03pp | 16q | -31.1%-$1.4M | |
| CLEAN HARBORS INC | CLH | $2.0M | 6,796 | flat | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.9M | 33,619 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $1.2M | 15,485 | flat | 13q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $822.0K | 2,594 | flat | 31q | HELD | |
| WESCO INTL INC | WCC | $15.5K | 45 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $884.8M | 13.0% |
| Software & IT Services | $860.5M | 12.7% |
| Biotech & Pharma | $669.7M | 9.8% |
| Industrials | $603.9M | 8.9% |
| Retail & Consumer | $472.8M | 7.0% |
| Construction & Building | $451.9M | 6.6% |
| Capital Markets | $383.6M | 5.6% |
| Instruments & Controls | $338.0M | 5.0% |
| Wholesale & Distribution | $283.5M | 4.2% |
| Mining & Metals | $280.0M | 4.1% |
| Energy | $272.6M | 4.0% |
| Utilities | $195.3M | 2.9% |
| Other sectors | $991.2M | 14.6% |
| Not classified | $111.2M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.8B | 158 | 21 | 26 | 70 | 14 | 21.6% | 38 |
| Q1 2026 | $5.9B | 151 | 17 | 37 | 89 | 14 | 20.5% | 37 |
| Q4 2025 | $6.6B | 148 | 11 | 53 | 80 | 19 | 18.7% | 37 |
| Q3 2025 | $7.0B | 156 | 22 | 41 | 86 | 11 | 18.4% | 38 |
| Q2 2025 | $6.9B | 145 | 13 | 64 | 63 | 10 | 19.0% | 39 |
| Q1 2025 | $6.2B | 142 | 10 | 66 | 62 | 21 | 19.0% | 32 |
| Q4 2024 | $6.9B | 153 | 19 | 71 | 62 | 20 | 18.2% | 34 |
| Q3 2024 | $6.7B | 154 | 12 | 56 | 86 | 16 | 17.7% | 35 |
| Q2 2024 | $6.4B | 158 | 9 | 49 | 96 | 13 | 18.9% | 39 |
| Q1 2024 | $6.9M | 162 | 18 | 37 | 101 | 14 | 17.4% | 37 |
| Q4 2023 | $6.8M | 158 | 12 | 50 | 90 | 11 | 16.6% | 38 |
| Q3 2023 | $6.4M | 157 | 9 | 65 | 78 | 25 | 16.5% | 48 |
| Q2 2023 | $7.0M | 173 | 14 | 51 | 104 | 18 | 16.5% | 40 |
| Q1 2023 | $6.8M | 177 | 15 | 37 | 120 | 15 | 16.1% | 40 |
| Q4 2022 | $7.0M | 177 | 15 | 40 | 117 | 27 | 15.5% | 41 |
| Q3 2022 | $7.2B | 189 | 14 | 80 | 89 | 14 | 14.7% | 40 |
| Q2 2022 | $7.2B | 189 | 15 | 82 | 81 | 26 | 15.8% | 36 |
| Q1 2022 | $8.9B | 200 | 11 | 51 | 132 | 17 | 15.4% | 36 |
| Q4 2021 | $11.3B | 206 | 18 | 75 | 106 | 27 | 13.7% | 35 |
| Q3 2021 | $11.5B | 215 | 21 | 53 | 134 | 33 | 13.3% | 39 |
| Q2 2021 | $12.2B | 227 | 28 | 92 | 102 | 28 | 14.3% | 40 |
| Q1 2021 | $11.7B | 227 | 35 | 72 | 119 | 34 | 13.7% | 42 |
| Q4 2020 | $12.3B | 226 | 25 | 75 | 118 | 32 | 14.0% | 43 |
| Q3 2020 | $10.7B | 233 | 29 | 67 | 129 | 23 | 13.1% | 37 |
| Q2 2020 | $10.5B | 227 | 25 | 71 | 124 | 20 | 13.1% | 38 |
| Q1 2020 | $8.4B | 222 | 31 | 80 | 108 | 26 | 14.4% | 38 |
| Q4 2019 | $11.2B | 217 | 24 | 51 | 139 | 24 | 14.2% | 36 |
| Q3 2019 | $11.3B | 217 | 15 | 73 | 119 | 19 | 15.0% | 36 |
| Q2 2019 | $13.0B | 221 | 28 | 60 | 126 | 24 | 15.7% | 33 |
| Q1 2019 | $13.0B | 217 | 23 | 75 | 110 | 28 | 14.6% | 40 |
| Q4 2018 | $11.6B | 222 | 0 | 0 | 0 | 0 | 15.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.