AMG TimesSquare Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TMDIX, TMDPX, TQMIX

Fund manager

Amg Funds

Total assets

$1.38 bn

Liabilities

$14.49 mm

Net assets

$1.36 bn

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HUBS HubSpot, Inc.	48.63 mm	69.80 k shares	3.57	Common equity	Long	USA
COR Cencora	37.59 mm	167.30 k shares	2.76	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	33.52 mm	121.69 k shares	2.46	Common equity	Long	USA
TPG TPG Inc.	33.06 mm	526.02 k shares	2.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.72 mm	152.30 k shares	2.40	Common equity	Long	USA
IT Gartner, Inc.	31.74 mm	65.53 k shares	2.33	Common equity	Long	USA
EME EMCOR Group, Inc.	31.65 mm	69.73 k shares	2.32	Common equity	Long	USA
VEEV Veeva Systems Inc.	28.51 mm	135.59 k shares	2.09	Common equity	Long	USA
CYBR CyberArk Software Ltd.	28.32 mm	85.00 k shares	2.08	Common equity	Long	Israel
TER Teradyne, Inc.	28.08 mm	223.00 k shares	2.06	Common equity	Long	USA
APP AppLovin Corporation	27.72 mm	85.60 k shares	2.03	Common equity	Long	USA
CTAS Cintas Corporation	27.37 mm	149.82 k shares	2.01	Common equity	Long	USA
ROST Ross Stores, Inc.	27.14 mm	179.40 k shares	1.99	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	26.16 mm	22.06 k shares	1.92	Common equity	Long	USA
ALL The Allstate Corporation	25.85 mm	134.10 k shares	1.90	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	25.18 mm	60.90 k shares	1.85	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	24.85 mm	42.00 k shares	1.82	Common equity	Long	USA
ARGX argenx SE	24.08 mm	39.15 k shares	1.77	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	23.24 mm	135.48 k shares	1.70	Common equity	Long	Canada
DT Dynatrace, Inc.	23.22 mm	427.25 k shares	1.70	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	22.45 mm	65.60 k shares	1.65	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	22.39 mm	600.80 k shares	1.64	Common equity	Long	USA
RRX Regal Rexnord Corporation	22.35 mm	144.09 k shares	1.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	19.66 mm	220.05 k shares	1.44	Common equity	Long	USA
TSCO Tractor Supply Company	19.66 mm	370.53 k shares	1.44	Common equity	Long	USA
CW Curtiss-Wright Corporation	19.61 mm	55.25 k shares	1.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	19.38 mm	33.60 k shares	1.42	Common equity	Long	USA
PINS Pinterest, Inc.	19.08 mm	658.00 k shares	1.40	Common equity	Long	USA
AME AMETEK, Inc.	18.93 mm	105.00 k shares	1.39	Common equity	Long	USA
DASH DoorDash, Inc.	18.84 mm	112.29 k shares	1.38	Common equity	Long	USA
POOL Pool Corporation	18.44 mm	54.08 k shares	1.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.18 mm	164.56 k shares	1.33	Common equity	Long	USA
EFX Equifax Inc.	17.84 mm	69.99 k shares	1.31	Common equity	Long	USA
TTAN ServiceTitan, Inc.	17.74 mm	172.44 k shares	1.30	Common equity	Long	USA
ROK Rockwell Automation, Inc.	17.44 mm	61.03 k shares	1.28	Common equity	Long	USA
PR Permian Resources Corporation	16.91 mm	1.18 mm shares	1.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	16.41 mm	289.70 k shares	1.20	Common equity	Long	USA
NICE NICE Ltd.	16.31 mm	96.02 k shares	1.20	Common equity	Long	Israel
BSY Bentley Systems, Incorporated	16.18 mm	346.40 k shares	1.19	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	16.03 mm	90.71 k shares	1.18	Common equity	Long	USA
TRMB Trimble Inc.	15.83 mm	223.99 k shares	1.16	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	15.38 mm	61.80 k shares	1.13	Common equity	Long	Bermuda
SAIA Saia, Inc.	15.23 mm	33.42 k shares	1.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.03 mm	209.89 k shares	1.10	Common equity	Long	USA
FROG JFrog Ltd.	14.94 mm	508.16 k shares	1.10	Common equity	Long	Israel
ESTC Elastic N.V.	14.63 mm	147.70 k shares	1.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.62 mm	28.30 k shares	1.07	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	14.07 mm	75.89 k shares	1.03	Common equity	Long	USA
APH Amphenol Corporation	13.69 mm	197.12 k shares	1.00	Common equity	Long	USA
ESAB ESAB Corporation	13.59 mm	113.30 k shares	1.00	Common equity	Long	USA
WSO Watsco, Inc.	13.46 mm	28.40 k shares	0.99	Common equity	Long	USA
STVN Stevanato Group S.p.A.	13.40 mm	614.77 k shares	0.98	Common equity	Long	Italy
CUBE CubeSmart	13.37 mm	312.10 k shares	0.98	Common equity	Long	USA
RPM RPM International Inc.	13.25 mm	107.70 k shares	0.97	Common equity	Long	USA
LOAR Loar Holdings Inc.	13.09 mm	177.10 k shares	0.96	Common equity	Long	USA
WBS Webster Financial Corporation	13.08 mm	236.80 k shares	0.96	Common equity	Long	USA
BRO Brown & Brown, Inc.	12.60 mm	123.50 k shares	0.92	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	11.94 mm	418.72 k shares	0.88	Common equity	Long	USA
RGEN Repligen Corporation	11.81 mm	82.07 k shares	0.87	Common equity	Long	USA
CPRT Copart, Inc.	11.43 mm	199.20 k shares	0.84	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	11.41 mm	11.41 mm shares	0.84	Short-term investment vehicle	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.66 mm	57.90 k shares	0.78	Common equity	Long	USA
KBR KBR, Inc.	10.50 mm	181.21 k shares	0.77	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.48 mm	124.00 k shares	0.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	10.40 mm	17.50 k shares	0.76	Common equity	Long	USA
EHC Encompass Health Corporation	10.05 mm	108.80 k shares	0.74	Common equity	Long	USA
GFL GFL Environmental Inc.	9.88 mm	221.90 k shares	0.72	Common equity	Long	Canada
IOT Samsara Inc.	9.87 mm	225.98 k shares	0.72	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.55 mm	85.80 k shares	0.63	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.74 mm	92.70 k shares	0.57	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGEMENT	7.61 mm	7.61 mm shares	0.56	Short-term investment vehicle	Long	USA
BC Brunswick Corporation	7.24 mm	112.00 k shares	0.53	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.03 mm	69.70 k shares	0.52	Common equity	Long	USA
OKLO Oklo Inc.	5.38 mm	253.60 k shares	0.39	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	3.03 mm	3.03 mm principal	0.22	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	3.03 mm	3.03 mm principal	0.22	Repurchase agreement	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	3.03 mm	3.03 mm principal	0.22	Repurchase agreement	Long	USA
BETHESDA SECURITIES	3.03 mm	3.03 mm principal	0.22	Repurchase agreement	Long	USA
LEGN Legend Biotech Corporation	796.51 k	24.48 k shares	0.06	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	122.95 k	122.95 k principal	0.01	Repurchase agreement	Long	USA