BAMCO Inc (Baron Capital) Ron Baron

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$66.6B
345 holdings
2026 Q2
+101.2% QoQ
Top 5 52.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 345 holdings

Top 5 52.4%, top 10 60.9%

AUM over time

2026 Q2 $66.6B +101.2% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

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TSLA, Tesla	12.99%	Reduce −3.7%	5,793,603	$1,057	$6.1B	−223,005	+$1.5B
IT, Gartner	3.79%	Reduce −2.4%	5,337,296	$334.32	$1.8B	−132,337	+$122M
IDXX, Idexx Laboratories	3.53%, was 3.65%	Reduce −2.5%	2,527,511	$658.46	$1.7B	−65,554	+$52M
CSGP, CoStar Group	3.10%, was 3.63%	Reduce −0.8%	18,498,791	$79.03	$1.5B	−140,948	−$142M
MTN, Vail Resorts	3.06%, was 3.33%	Reduce −0.3%	4,393,280	$327.90	$1.4B	−12,681	−$31M
MSCI	2.78%, was 2.99%	Reduce −1.3%	2,140,588	$612.69	$1.3B	−28,964	−$8.3M
FDS, FactSet	2.74%, was 2.37%	Add +0.3%	2,657,480	$486.01	$1.3B	+7,203	+$245M
ACGL, Arch Capital Group	2.03%, was 1.83%	Add +1.6%	21,532,452	$44.45	$957M	+338,285	+$148M
ANSS, Ansys	1.73%	Reduce −1.6%	2,033,805	$401.12	$816M	−33,049	+$112M
TECH, Bio Techne	1.63%, was 1.64%	Reduce −0.7%	1,482,953	$517.34	$767M	−10,925	+$43M
CHH, Choice Hotels International	1.53%	Reduce 0.0%	4,630,852	$155.99	$722M	−1,138	+$137M
GWRE, Guidewire Software	1.42%	Add +2.6%	5,897,971	$113.53	$670M	+146,961	−$14M
MTD, Mettler-Toledo	1.35%	Reduce −1.6%	375,094	$1,697	$637M	−6,179	+$111M
RIVN, Rivian Automotive	1.25%	New	5,839,998	$100.97	$590M	+5,839,998	+$590M
TSM, Taiwan Semiconductor	1.18%, was 0.90%	Add +30.4%	4,623,225	$120.31	$556M	+1,077,006	+$160M
IRDM, Iridium Communications	1.17%, was 1.05%	Add +15.2%	13,401,739	$41.29	$553M	+1,769,377	+$90M
PENN, Penn National Gaming	1.17%	Add +2.4%	10,665,535	$51.85	$553M	+250,023	−$202M
WST, West Pharmaceutical Services	1.17%, was 1.21%	Reduce −6.1%	1,177,521	$469.01	$552M	−76,578	+$20M
SCHW, Charles Schwab	1.16%	Reduce 0.0%	6,520,260	$84.10	$548M	−85	+$73M
H, Hyatt Hotels	1.11%, was 0.94%	Add +1.3%	5,460,700	$95.90	$524M	+67,702	+$108M
KNSL, Kinsale Cap Group	1.07%, was 0.77%	Add +0.4%	2,111,106	$237.89	$502M	+7,707	+$162M
MAR, Marriott	1.05%, was 0.98%	Add +6.6%	2,941,647	$168.98	$497M	+181,890	+$63M
TREX	0.95%	Reduce −7.7%	3,308,290	$135.03	$447M	−276,308	+$81M
GLPI, Gaming & Leisure Properties	0.90%, was 0.93%	Reduce −1.6%	8,750,213	$48.66	$426M	−143,799	+$14M
RRR, Red Rock Resorts	0.88%, was 0.93%	Reduce −5.1%	7,575,730	$55.01	$417M	−404,096	+$8M
MORN, Morningstar	0.88%	Reduce 0.0%	1,208,920	$341.99	$413M	−499	+$100M
Endava	0.84%	Reduce −0.4%	2,356,691	$167.92	$396M	−8,574	+$74M
GOOG, Alphabet Class C	0.71%, was 0.73%	Reduce −4.0%	115,587	$2,894	$334M	−4,843	+$13M
DAY, Ceridian HCM	0.69%, was 0.80%	Reduce −0.3%	3,114,547	$104.46	$325M	−10,228	−$27M
PRI, Primerica	0.68%, was 0.73%	Reduce −0.3%	2,085,776	$153.27	$320M	−6,528	−$1.8M
BFAM	0.67%	Add 0.0%	2,511,344	$125.88	$316M	+175	−$34M
AMZN, Amazon	0.64%	Add +1.5%	90,232	$3,334	$301M	+1,306	+$8.7M
ARE	0.62%, was 0.56%	Add +0.1%	1,303,969	$222.96	$291M	+1,415	+$42M
SBAC, SBA Communications	0.59%	Reduce −9.1%	718,748	$389.02	$280M	−71,962	+$18M
SHOP, Shopify	0.59%, was 0.47%	Add +31.8%	201,593	$1,377	$278M	+48,656	+$70M
GTM, Zoominfo Technologies	0.59%	Add +1.4%	4,301,383	$64.20	$276M	+58,186	+$17M
SSNC, SS&C Technologies	0.58%	Reduce −4.9%	3,355,371	$81.98	$275M	−174,352	+$30M
CNS, Cohen & Steers	0.57%, was 0.53%	Add +4.7%	2,916,298	$92.51	$270M	+130,574	+$36M
VRSK, Verisk	0.57%	Reduce 0.0%	1,174,750	$228.73	$269M	−279	+$33M
EPAM, EPAM Systems	0.56%	Reduce −1.6%	397,382	$668.45	$266M	−6,298	+$35M
SPOT, Spotify	0.55%, was 0.52%	Add +9.7%	1,115,858	$234.03	$261M	+98,743	+$32M
SITE, Siteone Landscape Supply	0.54%	Reduce −6.0%	1,058,011	$242.28	$256M	−67,503	+$32M
BABA, Alibaba	0.54%, was 0.72%	Reduce −1.1%	2,130,954	$118.79	$253M	−23,019	−$66M
ICLR, Icon	0.52%	Reduce −7.2%	792,531	$309.70	$245M	−61,155	+$22M
FND, Floor & Decor	0.51%, was 0.46%	Add +10.4%	1,837,283	$130.01	$239M	+172,661	+$38M
IBP, Installed Building Products	0.47%	Reduce −7.1%	1,590,496	$139.72	$222M	−122,105	+$39M
VEEV, Veeva Systems	0.44%, was 0.54%	Reduce −0.6%	820,814	$255.48	$210M	−4,600	−$28M
DXCM, DexCom	0.43%, was 0.49%	Reduce −4.6%	380,888	$536.95	$205M	−18,358	−$14M
WIX, Wix.com	0.43%, was 0.61%	Reduce −6.4%	1,295,414	$157.79	$204M	−88,281	−$67M
DEI, Douglas Emmett	0.42%, was 0.48%	Reduce −12.2%	5,927,512	$33.50	$199M	−822,928	−$15M
EFOR, Asgn	0.42%	Reduce −1.4%	1,604,458	$123.40	$198M	−22,256	+$14M
ARGX, Argenx	0.42%, was 0.38%	Add +2.3%	563,535	$350.19	$197M	+12,869	+$31M
BYD, Boyd Gaming	0.42%, was 0.23%	Add +88.2%	2,996,840	$65.57	$197M	+1,404,435	+$96M
TRU, Transunion	0.41%, was 0.42%	Reduce −0.2%	1,644,208	$118.58	$195M	−2,580	+$10M
Aspen Technology	0.40%	Reduce −0.5%	1,247,952	$152.20	$190M	−6,603	+$36M
RNG, Ringcentral	0.39%, was 0.59%	Reduce −17.5%	989,096	$187.35	$185M	−210,393	−$76M
ILMN, Illumina	0.39%, was 0.45%	Reduce −1.3%	479,794	$380.44	$183M	−6,473	−$15M
MSFT, Microsoft	0.38%, was 0.34%	Add +0.3%	538,163	$336.32	$181M	+1,362	+$30M
VRSN, VeriSign	0.36%	Hold	663,767	$253.82	$168M	—	—
BN, Brookfield Corporation	0.34%, was 0.29%	Add +9.4%	2,636,287	$60.38	$159M	+226,626	+$30M
Pegasystems	0.34%	Add +12.7%	1,415,130	$111.82	$158M	+160,000	−$1.3M
VRT, Vertiv	0.33%, was 0.35%	Reduce −1.6%	6,250,000	$24.97	$156M	−99,922	+$3.1M
CLVT, Clarivate Analytics	0.32%, was 0.33%	Reduce −0.8%	6,504,664	$23.52	$153M	−51,886	+$9.4M
TTD, Trade Desk	0.31%	Reduce −14.3%	1,580,361	$91.64	$145M	−263,526	+$15M
NVDA, Nvidia	0.31%, was 0.21%	Add +7.7%	490,268	$294.11	$144M	+34,951	+$50M
ROP, Roper Technologies	0.30%	Reduce −1.7%	288,438	$491.86	$142M	−5,000	+$11M
MANU, Manchester United	0.29%, was 0.46%	Reduce −7.0%	9,764,453	$14.24	$139M	−736,308	−$64M
BWIN, BRP Group	0.29%	Reduce −1.4%	3,834,077	$36.11	$138M	−54,036	+$9M
HLI, Houlihan Lokey	0.29%	Reduce −0.7%	1,303,376	$103.52	$135M	−9,496	+$14M
CG, Carlyle Group	0.29%	Reduce −0.3%	2,450,292	$54.90	$135M	−7,268	+$18M
EQIX, Equinix	0.28%, was 0.32%	Reduce −14.2%	155,555	$845.84	$132M	−25,656	−$12M
CBRE, CBRE Group	0.27%	Hold	1,183,196	$108.51	$128M	—	—
Altair Engineering	0.27%	Reduce −0.4%	1,635,056	$77.32	$126M	−7,028	+$13M
MKTX, Marketaxess	0.26%, was 0.29%	Reduce −4.8%	294,391	$411.27	$121M	−14,704	−$9M
MELI, MercadoLibre	0.24%	Add +16.9%	85,498	$1,348	$115M	+12,352	−$7.6M
GH, Guardant Health	0.24%	Add 0.0%	1,130,409	$100.02	$113M	+360	−$28M
MRCY, Mercury Systems	0.24%, was 0.22%	Add +0.2%	2,051,385	$55.06	$113M	+4,216	+$16M
MGM, MGM Resorts	0.23%, was 0.10%	Add +149.7%	2,455,648	$44.88	$110M	+1,472,134	+$68M
REXR, Rexford Industrial Realty	0.23%, was 0.12%	Add +50.9%	1,354,180	$81.11	$110M	+456,565	+$59M
TCOM, Tripadvisor	0.22%, was 0.32%	Reduce −9.9%	3,745,780	$27.26	$102M	−413,101	−$39M
AVNT, Avient	0.21%	Reduce −2.3%	1,800,000	$55.95	$101M	−41,436	+$15M
COO, Cooper Companies	0.21%	Hold	240,241	$418.94	$101M	—	—
CRWD, CrowdStrike	0.21%	Add +7.7%	491,485	$204.75	$101M	+35,270	−$11M
SNOW, Snowflake	0.21%, was 0.18%	Add +11.2%	293,563	$338.75	$99M	+29,616	+$20M
GDS, GDS Holdings	0.21%, was 0.30%	Reduce −11.3%	2,089,057	$47.16	$99M	−265,489	−$35M
ZLAB, Zai Lab	0.21%	Add +0.9%	1,558,724	$62.85	$98M	+13,611	−$65M
DT, Dynatrace	0.21%, was 0.26%	Reduce −2.0%	1,606,101	$60.35	$97M	−33,123	−$19M
Holding	0.20%, was 0.25%	Reduce −0.9%	1,689,914	$56.00	$95M	−14,520	−$16M
COLD, Americold Realty Trust	0.20%, was 0.23%	Reduce −16.7%	2,880,022	$32.79	$94M	−576,104	−$6M
CGNX, Cognex	0.20%, was 0.22%	Reduce −1.3%	1,200,000	$77.76	$93M	−15,780	−$4.2M
CDW	0.19%	Hold	446,345	$204.78	$91M	—	—
IEX, Idex	0.19%	Reduce −0.7%	383,323	$236.32	$91M	−2,662	+$11M
TWLO, Twilio	0.19%	Add +6.7%	340,368	$263.34	$90M	+21,510	−$12M
Nuvei	0.19%	New	1,378,299	$64.98	$90M	+1,378,299	+$90M
TXG, 10X Genomics	0.19%	Add +2.7%	599,974	$148.96	$89M	+15,890	+$4.3M
APH, Amphenol	0.19%	Hold	1,017,102	$87.46	$89M	—	—
INSP, Inspire Medical Systems	0.19%, was 0.21%	Reduce −1.0%	386,246	$230.06	$89M	−3,929	−$2M
KTOS	0.19%	Add +6.2%	4,545,725	$19.40	$88M	+267,095	−$7.3M
JLL, Jones Lang Lasalle	0.19%, was 0.16%	Add +13.6%	324,167	$269.34	$87M	+38,883	+$17M
WRBY, Warby Parker	0.18%, was 0.03%	Add +609.6%	1,833,745	$46.56	$85M	+1,575,321	+$72M
SMRT, Smartrent	0.17%, was 0.34%	Reduce −27.7%	8,416,662	$9.68	$81M	−3,230,967	−$70M
Azek	0.17%, was 0.14%	Add +3.1%	1,752,794	$46.24	$81M	+52,381	+$19M
CAKE, Cheesecake Factory	0.17%	Add +28.8%	2,034,583	$39.15	$80M	+454,723	+$5.4M
TDG, TransDigm	0.17%, was 0.18%	Reduce −1.4%	125,000	$636.28	$80M	−1,736	+$379K
Liberty Media Corporation Delaware	0.17%	Reduce −1.3%	1,250,000	$63.24	$79M	−16,688	+$14M
LBRDA, Liberty Broadband Series C	0.17%, was 0.25%	Reduce −24.6%	483,154	$161.10	$78M	−157,299	−$33M
JD, JD.com	0.16%	New	1,097,436	$70.07	$77M	+1,097,436	+$77M
JBTM, John Bean Technologies	0.16%	Reduce −1.6%	500,000	$153.56	$77M	−8,377	+$5.3M
NEOG, Neogen	0.16%	Add +0.9%	1,685,817	$45.41	$77M	+15,855	+$4M
LOW, Lowe's	0.16%, was 0.13%	Add +5.1%	294,009	$258.48	$76M	+14,366	+$19M
UTZ, Utz Brands	0.16%, was 0.15%	Add +23.0%	4,748,022	$15.95	$76M	+889,055	+$9.6M
FIS, Fidelity National Information Services	0.16%, was 0.19%	Reduce −3.5%	680,434	$109.15	$74M	−24,500	−$12M
PLNT, Planet Fitness	0.15%	Reduce −1.3%	800,000	$90.58	$72M	−10,373	+$8.8M
NOW, ServiceNow	0.15%	Add 0.0%	110,210	$649.11	$72M	+54	+$3M
AMT, American Tower	0.15%, was 0.14%	Add +6.8%	244,163	$292.50	$71M	+15,599	+$11M
Sweetgreen	0.15%	New	2,186,294	$32.00	$70M	+2,186,294	+$70M
Afya	0.15%	Add +5.6%	4,378,483	$15.71	$69M	+233,445	−$13M
GDYN, Grid Dynamics	0.14%, was 0.15%	Reduce −24.0%	1,774,000	$37.97	$67M	−559,784	−$834K
MA, Mastercard	0.14%, was 0.13%	Add +9.3%	186,787	$359.32	$67M	+15,816	+$7.7M
INVH, Invitation Homes	0.14%, was 0.12%	Add +3.7%	1,462,713	$45.34	$66M	+52,157	+$12M
ARWR, Arrowhead Pharmaceuticals	0.14%	Reduce −1.6%	991,393	$66.30	$66M	−16,201	+$2.8M
HUBS, HubSpot	0.14%	Add +0.5%	99,129	$659.15	$65M	+505	−$1.3M
Velo3d	0.14%, was 0.12%	Add +28.2%	8,307,434	$7.81	$65M	+1,828,869	+$12M
CWAN	0.14%, was 0.11%	Add +43.1%	2,821,802	$22.98	$65M	+850,573	+$14M
NTRA, Natera	0.14%	Add +5.8%	693,462	$93.39	$65M	+38,285	−$8.3M
WCN, Waste Connections	0.14%	Reduce −6.5%	475,000	$136.27	$65M	−33,023	+$753K
Beauty Health	0.14%, was 0.13%	Add +22.4%	2,675,578	$24.16	$65M	+490,399	+$7.9M
FICO, Fair Isaac	0.14%, was 0.13%	Add +1.6%	148,217	$433.67	$64M	+2,359	+$6.2M
Repay	0.14%, was 0.19%	Reduce −1.4%	3,517,000	$18.27	$64M	−50,476	−$18M
ROL, Rollins	0.13%	Add +0.1%	1,849,875	$34.21	$63M	+1,828	−$2M
Hillman Solutions	0.13%	Add +7.5%	5,854,330	$10.75	$63M	+408,632	−$2M
DDOG, Datadog	0.13%, was 0.10%	Add +8.9%	351,730	$178.11	$63M	+28,786	+$17M
FIGS, FIGS Inc	0.13%, was 0.11%	Add +81.5%	2,265,667	$27.56	$62M	+1,017,463	+$16M
DRVN, Driven Brands	0.13%	Reduce −1.9%	1,850,000	$33.62	$62M	−35,696	+$7.7M
NBIS, Yandex	0.13%, was 0.20%	Reduce −8.8%	1,027,958	$60.50	$62M	−98,759	−$28M
YUMC, Yum China	0.13%	Add +0.1%	1,235,239	$49.84	$62M	+1,347	−$10M
TFX, Teleflex	0.13%	Hold	186,657	$328.48	$61M	—	—
EQR, Equity Residential	0.13%, was 0.07%	Add +83.2%	673,317	$90.50	$61M	+305,833	+$31M
SE, Sea Limited	0.13%, was 0.12%	Add +57.1%	271,451	$223.71	$61M	+98,666	+$5.7M
SPG, Simon Property Group	0.13%	Reduce −6.5%	376,014	$159.77	$60M	−26,246	+$7.8M
Krispy Kreme	0.13%, was 0.10%	Add +4.0%	3,170,306	$18.92	$60M	+122,218	+$17M
ISRG, Intuitive Surgical	0.13%, was 0.12%	Add +202.1%	166,778	$359.30	$60M	+111,579	+$5M
INDI, Indie Semiconductor	0.13%	Add +1.0%	4,967,886	$11.99	$60M	+47,125	−$1M
Avalara	0.13%, was 0.21%	Reduce −12.8%	458,774	$129.11	$59M	−67,426	−$33M
SOFI, Sofi Technologies	0.12%	New	3,696,819	$15.81	$58M	+3,696,819	+$58M
Ozon	0.12%	Add +29.8%	1,972,093	$29.61	$58M	+453,024	−$18M
LEN, Lennar	0.12%, was 0.10%	Add +8.1%	501,525	$116.16	$58M	+37,525	+$15M
PAR, Par Technology	0.12%	Add +9.6%	1,095,481	$52.77	$58M	+96,105	−$3.7M
PLD, Prologis	0.12%, was 0.09%	Add +5.3%	335,599	$168.36	$57M	+16,866	+$17M
VMC, Vulcan Materials	0.12%, was 0.09%	Add +16.4%	269,093	$207.58	$56M	+37,837	+$17M
SDGR, Schrodinger	0.12%, was 0.24%	Reduce −17.4%	1,593,184	$34.83	$55M	−334,744	−$50M
HLLY, Holley	0.12%	Reduce −2.0%	4,250,000	$12.96	$55M	−86,738	+$3.3M
NET, Cloudflare	0.12%, was 0.10%	Add +4.4%	418,035	$131.50	$55M	+17,723	+$9.9M
YMM, Full Truck Alliance	0.12%	New	6,543,895	$8.37	$55M	+6,543,895	+$55M
TNL, Travel Plus Leisure	0.11%	Add +9.8%	972,926	$55.27	$54M	+86,465	+$5.4M
BAP, Credicorp	0.11%, was 0.10%	Add +15.3%	439,375	$122.07	$54M	+58,168	+$11M
TROW, T. Rowe Price	0.11%	Hold	270,873	$196.64	$53M	—	—
PYPL, PayPal	0.11%	Add +22.8%	275,105	$188.58	$52M	+51,156	−$6.4M
Berry Global Group	0.11%	Reduce −13.6%	700,000	$73.78	$52M	−110,375	+$2.3M
Maxcyte	0.11%, was 0.04%	Add +228.1%	5,065,171	$10.19	$52M	+3,521,537	+$33M
Holding	0.11%	Hold	249,806	$206.51	$52M	—	—
RBC, RBC Bearings	0.11%	Add +11.5%	255,000	$201.97	$52M	+26,356	+$3M
FA, First Advantage	0.11%, was 0.08%	Add +51.7%	2,695,760	$19.04	$51M	+918,489	+$17M
CDNA, Caredx	0.11%	Add +31.9%	1,100,708	$45.48	$50M	+266,490	−$2.8M
MC, Moelis	0.11%, was 0.12%	Reduce −10.0%	792,935	$62.51	$50M	−88,394	−$5M
ADBE, Adobe	0.10%, was 0.13%	Reduce −10.9%	86,992	$567.06	$49M	−10,604	−$6.9M
DHI, D.R. Horton	0.10%, was 0.06%	Add +33.4%	436,366	$108.45	$47M	+109,295	+$20M
ONT	0.10%	Hold	651,537	$70.51	$46M	—	—
WEX	0.10%, was 0.13%	Reduce −1.3%	325,000	$140.39	$46M	−4,284	−$12M
HGV, Hilton Grand Vacations	0.10%, was 0.12%	Reduce −22.6%	872,376	$52.11	$45M	−254,860	−$8.2M
AEIS, Advanced Energy Industries	0.10%	Hold	496,048	$91.06	$45M	—	—
CPNG, Coupang	0.10%, was 0.04%	Add +117.1%	1,536,013	$29.38	$45M	+828,365	+$25M
ZS, Zscaler	0.10%, was 0.08%	Add +3.7%	139,968	$321.33	$45M	+5,012	+$9.6M
DNLI, Denali Therapeutics	0.09%, was 0.13%	Reduce −11.7%	996,304	$44.60	$44M	−131,615	−$12M
Navitas Semiconductor	0.09%	New	2,606,671	$17.01	$44M	+2,606,671	+$44M
CZR	0.09%	Add +15.5%	472,646	$93.53	$44M	+63,342	−$1.8M
XP, XP Inc	0.09%, was 0.23%	Reduce −40.6%	1,532,090	$28.74	$44M	−1,047,150	−$60M
PGNY, Progyny	0.09%	Add +4.4%	873,228	$50.35	$44M	+36,510	−$2.9M
HHH, Howard Hughes	0.09%, was 0.08%	Add +3.6%	431,910	$101.78	$44M	+15,000	+$7.4M
Six Flags Entertainment	0.09%, was 0.08%	Add +18.1%	1,029,982	$42.58	$44M	+157,792	+$6.8M
Kanzhun	0.09%	Add +1899.7%	1,221,418	$34.88	$43M	+1,160,337	+$40M
GOOGL, Alphabet Class A	0.09%, was 0.08%	Add +12.1%	14,646	$2,897	$42M	+1,586	+$7.5M
Kornit Digital	0.09%	Hold	276,094	$152.25	$42M	—	—
Holding	0.09%	Reduce −2.0%	866,392	$48.34	$42M	−17,821	+$4M
Stoneco	0.09%, was 0.24%	Reduce −17.7%	2,469,090	$16.86	$42M	−530,006	−$63M
Couchbase	0.09%, was 0.08%	Add +53.0%	1,648,907	$24.96	$41M	+571,000	+$7.6M
BILL, Bill Holdings	0.09%	Add +8.2%	165,144	$249.15	$41M	+12,465	+$388K
Fiverr International	0.09%	Add +3.7%	360,781	$113.70	$41M	+12,939	−$23M
European Wax Center	0.09%, was 0.07%	Add +29.1%	1,350,000	$30.35	$41M	+304,363	+$12M
Nova	0.09%	Hold	279,063	$146.50	$41M	—	—
Innovid	0.09%	New	6,132,162	$6.65	$41M	+6,132,162	+$41M
WTW, Willis Towers Watson	0.09%	Hold	171,162	$237.49	$41M	—	—
Membership Collective Group	0.09%, was 0.11%	Reduce −22.0%	3,142,331	$12.78	$40M	−888,511	−$10M
MIR, Mirion Technologies	0.08%	New	3,800,000	$10.47	$40M	+3,800,000	+$40M
ELS, Equity Lifestyle Properties	0.08%, was 0.07%	Add +7.6%	450,905	$87.66	$40M	+31,759	+$6.8M
MSGS, MSG Sports	0.08%, was 0.10%	Reduce −1.3%	225,000	$173.73	$39M	−2,927	−$3.3M
TW, Tradeweb Markets	0.08%, was 0.07%	Add +1.0%	378,149	$100.14	$38M	+3,900	+$7.6M
V, Visa	0.08%, was 0.14%	Reduce −38.9%	173,427	$216.71	$38M	−110,535	−$26M
Nextdoor	0.08%	New	4,720,791	$7.89	$37M	+4,720,791	+$37M
Dlocal	0.08%, was 0.13%	Reduce −3.4%	1,027,412	$35.69	$37M	−35,826	−$21M
ACMR, Acm Research	0.08%	Add +9.0%	425,670	$85.27	$36M	+35,123	−$6.7M
VCYT, Veracyte	0.08%, was 0.10%	Reduce −6.7%	875,407	$41.20	$36M	−63,067	−$7.5M
HQY, Healthequity	0.08%, was 0.13%	Reduce −6.2%	800,000	$44.24	$35M	−52,778	−$20M
FBIN, Fortune Brands	0.07%, was 0.05%	Add +34.1%	324,243	$106.90	$35M	+82,422	+$13M
BV, Brightview	0.07%	Add +6.2%	2,426,505	$14.08	$34M	+140,953	+$430K
XYZ, Block	0.07%	Add +17.5%	210,369	$161.51	$34M	+31,370	−$9M
META, Meta Platforms	0.07%, was 0.37%	Reduce −78.9%	100,771	$336.35	$34M	−376,725	−$128M
SPHR	0.07%, was 0.04%	Add +109.8%	478,149	$70.34	$34M	+250,219	+$17M
Essent Group	0.07%	Reduce 0.0%	729,511	$45.53	$33M	−165	+$1.1M
VRNS, Varonis Systems	0.07%	Hold	672,988	$48.78	$33M	—	—
HEI, Heico	0.07%	Add +0.8%	254,352	$128.52	$33M	+2,054	+$2.8M
CYRX, Cryoport	0.07%, was 0.08%	Reduce −0.9%	552,288	$59.17	$33M	−4,806	−$4.4M
Holding	0.07%	Add +14.8%	1,620,791	$19.79	$32M	+208,744	+$2.3M
QLYS, Qualys	0.07%	Hold	232,500	$137.22	$32M	—	—
Liberty Media Corporation Delaware	0.07%	Hold	625,000	$50.85	$32M	—	—
AMH	0.07%, was 0.06%	Add +2.5%	717,624	$43.61	$31M	+17,536	+$4.6M
LFUS, Littelfuse	0.07%	Hold	98,608	$314.68	$31M	—	—
GLOB, Globant	0.07%, was 0.06%	Add +3.3%	97,767	$314.09	$31M	+3,104	+$4.1M
SHLS	0.06%	Add +2.4%	1,250,000	$24.30	$30M	+29,206	−$3.7M
Silk Road Medical	0.06%, was 0.22%	Reduce −59.2%	707,943	$42.61	$30M	−1,029,290	−$65M
ASML	0.06%, was 0.07%	Reduce −14.0%	37,013	$796.15	$29M	−6,042	−$2.6M
Ichor	0.06%	Hold	635,384	$46.03	$29M	—	—
WDAY, Workday	0.06%	Add +8.1%	106,129	$273.18	$29M	+7,982	+$4.5M
New Frontier Health	0.06%	Reduce −0.9%	2,518,296	$11.46	$29M	−23,099	+$320K
ALGM, Allegro Microsystems	0.06%	Hold	778,795	$36.18	$28M	—	—
Diversey	0.06%	Hold	2,108,657	$13.31	$28M	—	—
OKTA, OKTA Inc	0.06%, was 0.05%	Add +35.8%	124,782	$224.17	$28M	+32,900	+$6.2M
BHVN, Biohaven	0.06%, was 0.04%	Add +76.0%	197,980	$137.81	$27M	+85,463	+$12M
DKNG, Draftkings	0.06%, was 0.11%	Reduce −2.2%	980,900	$27.47	$27M	−22,560	−$21M
ACVA, Acv Auctions	0.06%, was 0.04%	Add +29.5%	1,426,663	$18.84	$27M	+325,408	+$7.2M
SPGI, S&P Global	0.06%, was 0.05%	Add +0.2%	56,512	$471.94	$27M	+100	+$2.7M
HD, Home Depot	0.06%	Hold	63,144	$415.00	$26M	—	—
BN, Brookfield Corporation	0.06%, was 0.03%	Add +106.8%	415,771	$62.63	$26M	+214,717	+$15M
LVS, Las Vegas Sands	0.06%	New	689,562	$37.64	$26M	+689,562	+$26M
Shockwave Medical	0.05%, was 0.07%	Reduce −6.5%	145,305	$178.33	$26M	−10,055	−$6.1M
EW, Edwards Lifesciences	0.05%	Add +0.1%	195,726	$129.55	$25M	+180	+$3.2M
INGN, Inogen	0.05%	Hold	740,144	$34.00	$25M	—	—
TOL, Toll Brothers	0.05%	Reduce −5.7%	338,868	$72.39	$25M	−20,630	+$4.7M
Viewray	0.05%	Hold	4,400,929	$5.51	$24M	—	—
ALKT, Alkami Technology	0.05%	Add +10.1%	1,200,452	$20.06	$24M	+109,751	−$2.8M
Similarweb	0.05%, was 0.03%	Add +150.4%	1,341,800	$17.91	$24M	+805,858	+$13M
Farfetch	0.05%, was 0.10%	Reduce −37.8%	702,664	$33.43	$23M	−427,361	−$19M
SNAP	0.05%	Add +10.1%	498,208	$47.03	$23M	+45,587	−$10M
Holding	0.05%	New	4,037,000	$5.80	$23M	+4,037,000	+$23M
HEI, Heico	0.05%, was 0.04%	Add +28.8%	162,243	$144.22	$23M	+36,250	+$6.8M
Endeavor Group	0.05%, was 0.04%	Add +2.5%	666,506	$34.89	$23M	+16,506	+$4.6M
Accolade	0.05%, was 0.03%	Add +142.8%	862,547	$26.36	$23M	+507,333	+$7.8M
Revance Therapeutics	0.05%	Hold	1,392,408	$16.32	$23M	—	—
Helios Technologies	0.05%	Hold	214,705	$105.17	$23M	—	—
E2open Parent	0.05%	Reduce −5.4%	2,000,000	$11.26	$23M	−114,207	−$1.4M
Paya	0.05%, was 0.09%	Reduce −2.6%	3,500,000	$6.34	$22M	−92,268	−$17M
DH, Definitive Healthcare	0.05%	Add +61.4%	806,924	$27.33	$22M	+306,924	+$638K
MGM Growth Properties	0.05%, was 0.06%	Reduce −22.3%	526,572	$40.85	$22M	−150,722	−$4.4M
UNH, UnitedHealth Group	0.04%, was 0.03%	Add +22.9%	41,235	$502.15	$21M	+7,680	+$7.6M
APP, AppLovin	0.04%	Hold	218,970	$94.26	$21M	—	—
BNTX, Biontech	0.04%, was 0.12%	Reduce −60.7%	78,142	$257.80	$20M	−120,662	−$34M
CERS, Cerus	0.04%	Hold	2,932,952	$6.81	$20M	—	—
Opendoor Technologies	0.04%	Add +25.2%	1,364,088	$14.61	$20M	+274,308	−$2.4M
TEAM, Atlassian	0.04%	Add +0.1%	51,340	$381.28	$20M	+58	−$498K
AZTA, Azenta	0.04%, was 0.03%	Add +50.4%	188,000	$103.11	$19M	+63,000	+$6.6M
Forgerock	0.04%	Add +13.7%	708,644	$26.69	$19M	+85,644	−$5.3M
Ping Identity	0.04%, was 0.07%	Reduce −39.4%	815,781	$22.88	$19M	−530,000	−$14M
Mirati Therapeutics	0.04%, was 0.01%	Add +461.4%	126,322	$146.69	$19M	+103,822	+$15M
EA, Electronic Arts	0.04%	Add +12.2%	140,222	$131.90	$18M	+15,205	+$711K
Enfusion	0.04%	New	856,185	$20.94	$18M	+856,185	+$18M
GTLB, Gitlab	0.04%	New	200,000	$87.00	$17M	+200,000	+$17M
JEF, Jefferies	0.04%	New	440,000	$38.80	$17M	+440,000	+$17M
NFLX, Netflix	0.03%	Add +0.2%	26,677	$602.43	$16M	+46	−$183K
Taboola.com	0.03%	Add +36.0%	2,042,878	$7.78	$16M	+540,715	+$3.2M
Inari Medical	0.03%	Reduce −1.2%	171,115	$91.27	$16M	−2,025	+$1.6M
Liberty Media Corporation Delaware	0.03%	Hold	261,479	$59.34	$16M	—	—
Sarissa Capital Acquisitn	0.03%	Add +0.4%	1,511,845	$10.08	$15M	+6,226	+$108K
FOUR, Shift4 Payments	0.03%, was 0.11%	Reduce −60.8%	250,000	$57.93	$14M	−387,089	−$35M
TMO, Thermo Fisher Scientific	0.03%, was 0.02%	Add +17.4%	21,594	$667.22	$14M	+3,194	+$3.9M
AZNN	0.03%, was 0.02%	Add +68.2%	243,008	$58.25	$14M	+98,500	+$5.5M
RXR Acquisition	0.03%	Hold	1,317,090	$9.90	$13M	—	—
Holding	0.03%	Hold	1,250,000	$9.95	$12M	—	—
LBRDA, Liberty Broadband Series A	0.03%	Reduce −7.8%	75,000	$160.89	$12M	−6,304	−$1.6M
Digitalbridge Group	0.03%	Reduce −38.3%	1,441,050	$8.33	$12M	−895,905	−$2.1M
TTWO, Take-Two Interactive	0.02%	Add +25.1%	65,342	$177.73	$12M	+13,107	+$3.6M
Jamf	0.02%, was 0.06%	Reduce −57.3%	300,000	$38.01	$11M	−402,557	−$16M
Hashicorp	0.02%	New	125,000	$91.04	$11M	+125,000	+$11M
Stevanato Group	0.02%	New	487,200	$22.45	$11M	+487,200	+$11M
JBG Smith Properties	0.02%, was 0.10%	Reduce −75.7%	374,620	$28.71	$11M	−1,163,899	−$35M
POOL, Pool Corporation	0.02%	Hold	18,922	$566.01	$11M	—	—
BRZE, Braze	0.02%	New	135,978	$77.16	$10M	+135,978	+$10M
GMAB, Genmab A/s	0.02%, was 0.03%	Reduce −2.0%	257,767	$39.56	$10M	−5,300	−$1.3M
A, Agilent Technologies	0.02%	Add +4.6%	63,519	$159.65	$10M	+2,800	+$576K
Holding	0.02%, was 0.04%	Reduce −31.2%	1,845,074	$5.37	$9.9M	−836,708	−$7.7M
ALGN, Align Technology	0.02%	Reduce −2.5%	14,975	$657.16	$9.8M	−380	−$377K
AVB, Avalonbay Cmntys	0.02%	Add +23.6%	38,053	$252.60	$9.6M	+7,272	+$2.8M
Sientra	0.02%	Hold	2,578,364	$3.67	$9.5M	—	—
Splunk	0.02%	Hold	81,463	$115.72	$9.4M	—	—
Myt Netherlands Parent	0.02%	Add +14.3%	430,665	$21.21	$9.1M	+53,948	−$1M
AAT	0.02%, was 0.04%	Reduce −55.1%	228,500	$37.53	$8.6M	−279,952	−$10M
KMX, CarMax	0.02%	Reduce −0.2%	65,416	$130.23	$8.5M	−162	+$128K
RHI, Robert Half International	0.02%	Hold	75,678	$111.53	$8.4M	—	—
Esco Technologies	0.02%	Hold	86,600	$89.99	$7.8M	—	—
MANH, Manhattan Assocs	0.02%	Hold	47,444	$155.49	$7.4M	—	—
PSA, Public Storage	0.02%, was 0.01%	Add +26.3%	18,896	$374.58	$7.1M	+3,939	+$2.6M
ZTS, Zoetis	0.01%	Add +7.1%	28,828	$244.03	$7M	+1,900	+$1.8M
RXRX	0.01%, was 0.04%	Reduce −41.3%	408,563	$17.13	$7M	−287,237	−$9M
JBI	0.01%	Add +53.4%	525,425	$12.52	$6.6M	+182,843	+$2.4M
BN, Brookfield Corporation	0.01%	Add +25.2%	107,404	$60.81	$6.5M	+21,650	+$1.7M
Duke Realty	0.01%	Add +198.4%	96,563	$65.64	$6.3M	+64,203	+$4.8M
CPT, Camden Property Trust	0.01%	Add +95.6%	34,599	$178.68	$6.2M	+16,914	+$3.6M
DV, Doubleverify	0.01%, was 0.05%	Reduce −71.6%	184,516	$33.28	$6.1M	−465,861	−$16M
INTU, Intuit	0.01%	Add +9.8%	8,773	$643.22	$5.6M	+785	+$1.3M
Viant Technology	0.01%	Hold	542,985	$9.71	$5.3M	—	—
MCK, McKesson	0.01%	New	20,800	$248.56	$5.2M	+20,800	+$5.2M
SUI, Sun Cmntys	0.01%	Add +25.8%	24,605	$209.96	$5.2M	+5,047	+$1.5M
HUM, Humana	0.01%	Add +37.3%	11,050	$463.89	$5.1M	+3,000	+$2M
ACN, Accenture	0.01%	Add +14.1%	11,769	$414.56	$4.9M	+1,454	+$1.6M
BLK, BlackRock	0.01%	Add +21.6%	5,098	$915.65	$4.7M	+904	+$1.2M
FR, First Industrial Realty Trust	0.01%	New	68,750	$66.20	$4.6M	+68,750	+$4.6M
Ihs Markit	0.01%	Add +19.0%	33,649	$132.93	$4.5M	+5,374	+$1.2M
MCO, Moody's	0.01%	Add +29.3%	11,078	$390.59	$4.3M	+2,510	+$1.3M
ABT, Abbott Laboratories	0.01%	Reduce −5.9%	30,362	$140.74	$4.3M	−1,900	+$462K
DLR, Digital Realty	0.01%	Hold	23,821	$176.86	$4.2M	—	—
AXGN, Axogen	0.01%, was 0.02%	Reduce −31.5%	435,527	$9.37	$4.1M	−200,000	−$6M
TOST, Toast	0.01%, was 0.03%	Reduce −61.9%	114,485	$34.71	$4M	−185,769	−$11M
ACHR, Archer Aviation	0.01%, was 0.02%	Reduce −34.4%	657,000	$6.04	$4M	−345,000	−$4.8M
OLN, Olink Holding Ab	0.01%	Reduce −12.6%	210,445	$18.20	$3.8M	−30,426	−$2M
Tishman Speyer Innovation	0.01%	Reduce −21.8%	381,620	$9.85	$3.8M	−106,235	−$1.1M
VTR, Ventas	0.01%	Reduce −7.1%	72,624	$51.13	$3.7M	−5,564	−$604K
CCI, Crown Castle	0.01%	Add +43.1%	17,260	$208.75	$3.6M	+5,200	+$1.5M
Envestnet	0.01%	Hold	44,412	$79.35	$3.5M	—	—
ESTA, Establishment Labs	0.01%	Add +39.0%	50,252	$67.60	$3.4M	+14,100	+$809K
PEB, Pebblebrook Hotel Trust	0.01%	Reduce −22.7%	146,190	$22.37	$3.3M	−42,900	−$968K
HST, Host Hotels & Resorts	0.01%	Reduce −31.0%	179,943	$17.39	$3.1M	−80,992	−$1.1M
Nexpoint Residential Trust	0.01%	New	34,937	$83.84	$2.9M	+34,937	+$2.9M
LHC Group	0.01%	New	21,000	$137.24	$2.9M	+21,000	+$2.9M
CERT, Certara	0.01%	Add +104.5%	100,000	$28.42	$2.8M	+51,107	+$1.2M
KW, Kennedy-Wilson	0.01%	Add +19.6%	117,388	$23.88	$2.8M	+19,200	+$749K
ASND, Ascendis Pharma A/s	0.01%	New	20,500	$134.54	$2.8M	+20,500	+$2.8M
FAST, Fastenal	0.01%	Hold	42,810	$64.05	$2.7M	—	—
CME, CME Group	0.01%	Add +63.2%	11,547	$228.46	$2.6M	+4,473	+$1.3M
Niu Technologies	0.01%	New	161,592	$16.11	$2.6M	+161,592	+$2.6M
THC, Tenet Healthcare	0.01%	New	31,500	$81.68	$2.6M	+31,500	+$2.6M
PODD, Insulet	0.01%	Reduce −32.8%	9,215	$266.09	$2.5M	−4,500	−$1.4M
PK, Park Hotels Resorts	0.01%	Reduce −43.6%	126,467	$18.88	$2.4M	−97,765	−$1.9M
DHR, Danaher	0.00%	Add +23.0%	7,163	$329.05	$2.4M	+1,340	+$584K
NOVT, Novanta	0.00%	Hold	10,431	$176.30	$1.8M	—	—
TEL, TE Connectivity	0.00%	Add +85.8%	11,042	$161.38	$1.8M	+5,100	+$967K
IQV, IQVIA	0.00%	Add +27.4%	6,081	$282.19	$1.7M	+1,307	+$572K
Seer	0.00%	Hold	74,443	$22.81	$1.7M	—	—
Activision Blizzard	0.00%, was 0.15%	Reduce −97.0%	25,135	$66.52	$1.7M	−810,186	−$63M
COST, Costco	0.00%	Add +36.2%	2,859	$567.68	$1.6M	+760	+$680K
Ion Acquisition Corporation 3	0.00%	Hold	150,000	$9.78	$1.5M	—	—
TXN, Texas Instruments	0.00%	Add +44.5%	7,700	$188.44	$1.5M	+2,370	+$427K
Laird Superfood	0.00%	Hold	100,000	$13.04	$1.3M	—	—
ALX, Alexanders	0.00%	Hold	5,000	$260.20	$1.3M	—	—
PATH, Uipath	0.00%	Hold	30,000	$43.13	$1.3M	—	—
TTC, Toro	0.00%	Hold	12,876	$99.88	$1.3M	—	—
BEAM, Beam Therapeutics	0.00%	Add +20.7%	15,717	$79.66	$1.3M	+2,700	+$119K
EL, Estee Lauder	0.00%	Add +103.9%	3,225	$370.23	$1.2M	+1,643	+$720K
MPWR, Monolithic Power Systems	0.00%	Add +6.0%	2,088	$493.30	$1M	+119	+$76K
STZ, Constellation Brands	0.00%	Hold	3,835	$250.85	$962K	—	—
Semler Scientific	0.00%	Add +586.6%	10,471	$91.68	$960K	+8,946	+$769K
Ncino	0.00%	Reduce −35.7%	16,000	$54.88	$878K	−8,886	−$890K
IAC, IAC Interactivecorp	0.00%	Add +186.6%	6,190	$130.69	$809K	+4,030	+$528K
QCOM, Qualcomm	0.00%	Hold	4,000	$182.75	$731K	—	—
Paymentus	0.00%	Hold	20,000	$35.00	$700K	—	—
Goodrx	0.00%, was 0.01%	Reduce −82.4%	20,500	$32.68	$670K	−96,000	−$4.1M
ECL, Ecolab	0.00%	Add +100.6%	2,785	$234.47	$653K	+1,397	+$363K
MRNA, Moderna	0.00%, was 0.04%	Reduce −94.9%	2,532	$253.95	$643K	−46,800	−$18M
Paylocity	0.00%	Hold	2,561	$236.24	$605K	—	—
Duck Creek Technologies	0.00%	Hold	20,000	$30.10	$602K	—	—
JKHY	0.00%	Hold	3,500	$166.86	$584K	—	—
GPN, Global Payments	0.00%	Reduce −9.1%	4,000	$135.25	$541K	−400	−$152K
Marqeta	0.00%	Add +3.7%	28,000	$17.18	$481K	+1,000	−$116K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$451,000	$451K	—	—
VICI, VICI Properties	0.00%	Reduce −73.2%	12,405	$30.15	$374K	−33,900	−$942K
GS, Goldman Sachs	0.00%	Hold	800	$382.50	$306K	—	—
PG, Procter & Gamble	0.00%	Hold	1,796	$163.70	$294K	—	—
Nerdy	0.00%, was 0.03%	Reduce −96.1%	56,343	$4.51	$254K	−1,372,761	−$14M
APAM, Artisan Partners Asset Management	0.00%	Hold	3,199	$47.51	$152K	—	—
Z, Zillow Class A	0.00%, was 0.61%	Reduce −100.0%	1,031	$62.08	$64K	−3,020,256	−$268M
SFIX, Stitch Fix	0.00%, was 0.19%	Reduce −99.9%	2,529	$18.98	$48K	−2,059,746	−$82M
PINS, Pinterest	0.00%, was 0.10%	Reduce −99.9%	1,247	$36.09	$45K	−859,273	−$44M
SJM, Smucker	0.00%	Hold	251	$135.46	$34K	—	—
ZM, Zoom Video	0.00%, was 0.02%	Reduce −99.5%	143	$181.82	$26K	−31,214	−$8.2M
CYH	0.00%	Hold	100	$10.00	$1K	—	—

Showing top 50 of 383 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	0.50%	Exit	$172.10	$223M	−1,292,998	−$223M
Z, Zillow Class C	0.42%	Exit	$88.14	$186M	−2,114,761	−$186M
Golar LNG Ltd. Bermuda	0.11%	Exit	$12.97	$49M	−3,800,137	−$49M
Hydrofarm Holdings Group	0.09%	Exit	$37.85	$40M	−1,059,233	−$40M
OLLI, Ollies Bargain Outlt	0.09%	Exit	$60.28	$39M	−642,800	−$39M
Everbridge	0.07%	Exit	$151.04	$33M	−216,783	−$33M
VNO, Vornado Realty Trust	0.06%	Exit	$42.01	$26M	−609,684	−$26M
RDY, Dr Reddys Labs	0.06%	Exit	$65.14	$25M	−384,299	−$25M
Coresite Realty	0.05%	Exit	$138.54	$23M	−168,609	−$23M
BBIO, Bridgebio	0.05%	Exit	$46.87	$23M	−487,447	−$23M
Tpi Composites	0.04%	Exit	$33.75	$19M	−572,934	−$19M
PDD, PDD Holdings	0.04%	Exit	$90.67	$19M	−205,378	−$19M
BROS, Dutch Bros	0.04%	Exit	$43.32	$18M	−425,000	−$18M
Holding	0.04%	Exit	$10.18	$16M	−1,594,823	−$16M
ADPT	0.03%	Exit	$33.99	$12M	−352,825	−$12M
Acutus Medical	0.03%	Exit	$8.84	$11M	−1,255,162	−$11M
Holding	0.02%	Exit	$9.98	$11M	−1,081,671	−$11M
DD3 Acquisition Corporation II	0.02%	Exit	$9.60	$9.9M	−1,033,069	−$9.9M
Go Acquisition	0.02%	Exit	$9.81	$7M	−715,900	−$7M
Ion Acquisition Corporation 2	0.02%	Exit	$10.02	$6.8M	−680,312	−$6.8M
BFLY, Butterfly Network	0.01%	Exit	$10.44	$5.7M	−547,500	−$5.7M
MNDY, Monday.com	0.01%	Exit	$326.23	$4.2M	−12,905	−$4.2M
PARA, Paramount Group	0.01%	Exit	$8.99	$2.7M	−302,364	−$2.7M
Arco Platform	0.01%	Exit	$21.70	$2.6M	−120,934	−$2.6M
GTLS, Chart Industries	0.01%	Exit	$191.08	$2.2M	−11,733	−$2.2M
WING, Wingstop	—	Exit	$163.93	$1.5M	−9,266	−$1.5M
WELL, Welltower	—	Exit	$82.39	$994K	−12,064	−$994K
TWST, Twist Bioscience	—	Exit	$107.03	$792K	−7,400	−$792K
VCEL, Vericel	—	Exit	$48.81	$628K	−12,865	−$628K
ARRY, Array Technologies	—	Exit	$18.51	$548K	−29,602	−$548K
Soc Telemed	—	Exit	$2.27	$152K	−67,100	−$152K
ALEC, Alector	—	Exit	$22.86	$16K	−700	−$16K
AIN, Albany International	—	Exit	$78.26	$9K	−115	−$9K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	345	$66.6B	+101.2%	13F-HR	8/14/2026	000101791826000067
2026 Q1	326	$33.1B	−10.2%	13F-HR	5/15/2026	000101791826000043
2025 Q4	327	$36.9B	−2.1%	13F-HR	2/17/2026	000101791826000015
2025 Q3	330	$37.7B	+2.2%	13F-HR	11/14/2025	000101791825000059
2025 Q2	306	$36.9B	+8.3%	13F-HR	8/14/2025	000101791825000041
2025 Q1	314	$34B	−12.0%	13F-HR	5/15/2025	000101791825000031
2024 Q4	316	$38.7B	+2.6%	13F-HR	2/14/2025	000101791825000019
2024 Q3	328	$37.7B	+8.0%	13F-HR	11/14/2024	000101791824000083
2024 Q2	329	$34.9B	−6.9%	13F-HR	8/14/2024	000101791824000013
2024 Q1	332	$37.5B	−0.1%	13F-HR	5/15/2024	000101791824000010
2023 Q4	330	$37.5B	+9.1%	13F-HR	2/14/2024	000101791824000006
2023 Q3	334	$34.4B	−4.7%	13F-HR	11/14/2023	000101791823000018
2023 Q2	343	$36.1B	+8.4%	13F-HR	8/14/2023	000101791823000015
2023 Q1	360	$33.3B	+11.9%	13F-HR	5/15/2023	000101791823000011
2022 Q4	375	$29.8B	−3.8%	13F-HR	2/14/2023	000101791823000006
2022 Q3	370	$31B	−0.6%	13F-HR	11/14/2022	000156761922019904
2022 Q2	371	$31.1B	−23.6%	13F-HR	8/15/2022	000156761922016144
2022 Q1	388	$40.7B	−13.6%	13F-HR	5/13/2022	000156761922010459
2021 Q4	404	$47.1B	+6.8%	13F-HR	2/14/2022	000156761922004346
2021 Q3	397	$44.1B	—	13F-HR	11/12/2021	000156761921019987

About

BAMCO Inc (Baron Capital)

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity: BAMCO Inc (Baron Capital)
Notable person: Ron Baron
SEC filing name: BAMCO INC /NY/
Location: New York, NY
All SEC filings: View on sec.gov