Featured 13F manager
BAMCO Inc (Baron Capital) Ron Baron
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $66.6B
- 345 Positions
- 2026 Q2
- +101.2% QoQ
- Top 5 52.4%
Ron Baron files BAMCO Inc (Baron Capital) as a Form 13F. The latest book is 2026 Q2 at $66.6B, up 101.2% QoQ, led by Space Exploration Techn ·, Tesla, and MSCI Inc.
Portfolio
top 5 52.4% · top 10 60.9%
- SPCX - Space Exploration Techn · CLASS A 37.4%
- TSLA - Tesla 7.9%
- MSCI - MSCI Inc 2.7%
- ACGL - Arch Cap Group 2.3%
- H - Hyatt Hotels · CL A 2.1%
- SHOP - Shopify · CL A 1.9%
- SPOT - Spotify Technology S A 1.7%
- GWRE - Guidewire Software 1.7%
- SCHW - Schwab Charles 1.6%
- RRR - Red Rock Resorts · CL A 1.6%
- IDXX - Idexx Labs 1.6%
- CHH - Choice Hotels Intl 1.5%
- Other 36.0%
AUM over time
Book
| TSLA - Tesla Motors | 12.56% | Add +0.2% | 5,809,156 | $673.42 | $3.9B | +11,573 | −$2.3B |
| IT - Gartner | 4.02% | Reduce −1.8% | 5,177,693 | $241.83 | $1.3B | −97,238 | −$317M |
| CSGP - Costar Group | 3.73% | Add +2.1% | 19,237,520 | $60.41 | $1.2B | +388,347 | −$93M |
| FDS - Factset Resh Sys | 3.30% | Reduce 0.0% | 2,674,282 | $384.57 | $1B | −94 | −$133M |
| MTN - Vail Resorts | 3.24% | Add 0.0% | 4,626,477 | $218.05 | $1B | +628 | −$195M |
| ACGL - Arch Cap Group | 3.14% | Reduce −0.1% | 21,491,448 | $45.49 | $978M | −14,892 | −$64M |
| MSCI - MSCI Inc · CL A | 2.91% | Reduce −0.6% | 2,197,058 | $412.15 | $906M | −12,958 | −$206M |
| IDXX - Idexx Labs | 2.73% | Reduce −2.4% | 2,420,040 | $350.73 | $849M | −60,134 | −$508M |
| IRDM - Iridium Communications | 1.75% | Reduce 0.0% | 14,522,360 | $37.56 | $545M | −160 | −$40M |
| CHH - Choice Hotels Intl | 1.65% | Reduce −0.6% | 4,596,806 | $111.63 | $513M | −27,660 | −$142M |
| TECH - Bio Techne | 1.62% | Reduce −1.2% | 1,451,376 | $346.64 | $503M | −17,742 | −$133M |
| KNSL - Kinsale Cap Group | 1.58% | Add +1.6% | 2,147,864 | $229.64 | $493M | +33,659 | +$11M |
| ANSS - Ansys | 1.46% | Reduce −4.1% | 1,894,146 | $239.29 | $453M | −80,636 | −$174M |
| GWRE - Guidewire Software | 1.41% | Add +6.0% | 6,162,843 | $70.99 | $438M | +347,883 | −$113M |
| SCHW - Schwab Charles | 1.34% | Add +1.9% | 6,622,530 | $63.18 | $418M | +124,772 | −$129M |
| GLPI - Gaming & Leisure Pptys | 1.33% | Add +1.0% | 9,056,331 | $45.86 | $415M | +87,739 | −$6M |
| MTD - Mettler Toledo | 1.32% | Reduce −2.0% | 359,034 | $1,149 | $412M | −7,250 | −$91M |
| H - Hyatt Hotels · CL A | 1.28% | Reduce −1.3% | 5,379,160 | $73.91 | $398M | −70,797 | −$123M |
| WST - West Pharmaceutical Svsc | 1.14% | Reduce 0.0% | 1,171,557 | $302.37 | $354M | −110 | −$127M |
| TSM - Taiwan Semiconductor Mfg | 1.03% | Reduce −13.7% | 3,909,345 | $81.75 | $320M | −619,459 | −$153M |
| MAR - Marriott | 0.95% | Reduce −12.0% | 2,540,093 | $116.20 | $295M | −346,764 | −$160M |
| RRR - Red Rock Resorts · CL A | 0.90% | Add +6.6% | 8,386,545 | $33.36 | $280M | +520,546 | −$102M |
| MORN - Morningstar | 0.90% | Reduce −0.9% | 1,155,415 | $241.83 | $279M | −10,000 | −$39M |
| PENN - Penn Natl Gaming | 0.85% | Reduce −18.1% | 8,694,310 | $30.42 | $264M | −1,922,022 | −$186M |
| PRI - Primerica | 0.78% | Reduce −1.5% | 2,029,953 | $119.69 | $243M | −30,104 | −$39M |
| BABA - Alibaba Group | 0.78% | Reduce −6.1% | 2,129,109 | $113.68 | $242M | −139,047 | −$5M |
| BFAM — | 0.70% | Add +3.4% | 2,594,902 | $84.52 | $219M | +85,427 | −$114M |
| Endava | 0.69% | Add +6.0% | 2,446,074 | $88.27 | $216M | +138,421 | −$91M |
| VRSK - Verisk Analytics · CL A | 0.68% | Add +5.2% | 1,218,138 | $173.09 | $211M | +59,758 | −$38M |
| SBAC - Sba Communications | 0.67% | Add +8.9% | 654,372 | $320.05 | $209M | +53,707 | +$3M |
| SITE - Siteone Landscape Supply | 0.66% | Add +62.3% | 1,716,539 | $118.87 | $204M | +659,006 | +$33M |
| CNS - Cohen & Steers | 0.64% | Add +1.1% | 3,120,610 | $63.59 | $198M | +34,641 | −$67M |
| ICLR - ICON | 0.62% | Add +14.8% | 885,458 | $216.70 | $192M | +114,427 | +$4M |
| EFOR - ASGN | 0.61% | Add +30.1% | 2,087,359 | $90.25 | $188M | +482,901 | +$1M |
| TREX — | 0.60% | Add +3.0% | 3,417,043 | $54.42 | $186M | +99,594 | −$31M |
| ARE — | 0.58% | Reduce −1.5% | 1,234,951 | $145.03 | $179M | −18,690 | −$73M |
| SPOT - Spotify Technology S A | 0.56% | Add +4.5% | 1,854,718 | $93.83 | $174M | +80,173 | −$94M |
| FND - Floor & Decor · CL A | 0.54% | Add +36.5% | 2,654,102 | $62.96 | $167M | +710,016 | +$10M |
| DAY - Ceridian Hcm | 0.53% | Add +12.5% | 3,492,708 | $47.08 | $164M | +388,876 | −$48M |
| VEEV - Veeva Sys · CL A | 0.51% | Add +0.8% | 807,603 | $198.04 | $160M | +6,538 | −$10M |
| AMZN - Amazon | 0.51% | Add +1776.4% | 1,502,137 | $106.21 | $160M | +1,422,081 | −$101M |
| ARGX - Argenx Se | 0.51% | Reduce −16.1% | 420,645 | $378.88 | $159M | −80,694 | +$1M |
| MRCY - Mercury Sys | 0.50% | Add +15.6% | 2,417,585 | $64.33 | $156M | +326,200 | +$21M |
| BIDU - Baidu | 0.49% | Add +18.3% | 1,034,650 | $148.73 | $154M | +160,371 | +$38M |
| SSNC - SS&C Technologies | 0.49% | Reduce −15.0% | 2,623,893 | $58.07 | $152M | −463,028 | −$79M |
| GOOG - Alphabet · CL C | 0.49% | Reduce −16.0% | 69,151 | $2,187 | $151M | −13,161 | −$79M |
| GTM - Zoominfo Technologies · CL A | 0.45% | Reduce −3.2% | 4,222,769 | $33.24 | $140M | −139,757 | −$120M |
| MSFT - Microsoft | 0.43% | Reduce −2.0% | 524,333 | $256.83 | $135M | −10,653 | −$30M |
| DEI - Douglas Emmett | 0.42% | Reduce −2.0% | 5,812,205 | $22.38 | $130M | −115,907 | −$68M |
| BN - Brookfield Asset Mgmt · CL A | 0.42% | Add +2.6% | 2,920,872 | $44.47 | $130M | +74,275 | −$31M |
| TRU - Transunion | 0.41% | Reduce −1.1% | 1,597,101 | $79.99 | $128M | −17,305 | −$39M |
| RIVN - Rivian Automotive | 0.41% | Reduce −7.8% | 4,957,471 | $25.74 | $128M | −418,318 | −$132M |
| IBP - Installed Bldg Prods | 0.38% | Add +1.8% | 1,423,210 | $83.16 | $118M | +25,000 | +$219K |
| ROP - Roper Industries | 0.36% | Add 0.0% | 287,053 | $394.65 | $113M | +142 | −$22M |
| BYD - Boyd Gaming | 0.36% | Reduce −30.5% | 2,266,120 | $49.75 | $113M | −995,876 | −$102M |
| YMM - Full Truck Alliance | 0.36% | Add +0.3% | 12,292,582 | $9.06 | $111M | +42,846 | +$30M |
| VRSN - Verisign | 0.35% | Reduce 0.0% | 660,068 | $167.33 | $110M | −142 | −$36M |
| DXCM - Dexcom | 0.35% | Add +297.4% | 1,470,074 | $74.53 | $110M | +1,100,105 | −$80M |
| EQIX - Equinix | 0.35% | Add +25.0% | 165,483 | $657.02 | $109M | +33,108 | +$11M |
| ILMN - Illumina | 0.35% | Add +29.0% | 584,609 | $184.36 | $108M | +131,328 | −$51M |
| Aspen Technology | 0.34% | Reduce −53.4% | 580,685 | $183.68 | $107M | −664,774 | −$99M |
| CBRE - CBRE Group · CL A | 0.34% | Add +15.3% | 1,421,394 | $73.61 | $105M | +188,236 | −$8M |
| Holding | 0.34% | Add +9.1% | 1,843,114 | $56.67 | $104M | +153,200 | −$1M |
| HLI - Houlihan Lokey · CL A | 0.33% | Reduce 0.0% | 1,300,895 | $78.93 | $103M | −81 | −$12M |
| CRWD - Crowdstrike | 0.31% | Add +6.9% | 574,382 | $168.56 | $97M | +37,271 | −$25M |
| BWIN - BRP Group · CL A | 0.30% | Add +2.6% | 3,880,722 | $24.15 | $94M | +100,000 | −$8M |
| The Beauty Health · CL A | 0.30% | Add +69.1% | 7,168,184 | $12.86 | $92M | +2,929,313 | +$21M |
| CPNG - Coupang | 0.28% | Add +454.3% | 6,780,906 | $12.75 | $86M | +5,557,569 | +$65M |
| Altair Engr · CL A | 0.28% | Reduce 0.0% | 1,634,730 | $52.50 | $86M | −85 | −$19M |
| SHOP - Shopify · CL A | 0.28% | Add +674.2% | 2,741,983 | $31.24 | $86M | +2,387,836 | −$154M |
| COO - Cooper Cos | 0.25% | Add +0.1% | 251,804 | $313.12 | $79M | +250 | −$26M |
| NVDA - Nvidia | 0.25% | Add +3.0% | 519,248 | $151.59 | $79M | +15,308 | −$59M |
| EPAM - Epam Sys | 0.25% | Reduce −23.4% | 262,259 | $294.78 | $77M | −80,183 | −$24M |
| YUMC - Yum China | 0.25% | Reduce −7.4% | 1,588,397 | $48.50 | $77M | −126,589 | +$6M |
| CG - Carlyle Group | 0.25% | Reduce 0.0% | 2,414,652 | $31.66 | $76M | −190 | −$42M |
| Liberty Media Delaware | 0.24% | Hold | 1,200,000 | $63.47 | $76M | — | — |
| SNOW - Snowflake · CL A | 0.24% | Add +26.6% | 538,660 | $139.06 | $75M | +113,129 | −$23M |
| REXR - Rexford Indl Rlty | 0.24% | Add +23.2% | 1,292,106 | $57.59 | $74M | +243,650 | −$4M |
| AVNT - Avient | 0.24% | Add +2.8% | 1,850,000 | $40.08 | $74M | +50,000 | −$12M |
| IEX - IDEX | 0.24% | Add +6.6% | 406,576 | $181.63 | $74M | +25,321 | +$748K |
| RBC - Rbc Bearings | 0.24% | Add +30.0% | 396,786 | $184.95 | $73M | +91,480 | +$14M |
| CDW - CDW Corp | 0.22% | Add +0.1% | 444,274 | $157.56 | $70M | +291 | −$9M |
| AMT - American Tower | 0.22% | Reduce −7.4% | 271,004 | $255.59 | $69M | −21,699 | −$4M |
| TTD - The Trade Desk · CL A | 0.22% | Add +3.1% | 1,626,342 | $41.89 | $68M | +48,253 | −$41M |
| FICO - Fair Isaac | 0.22% | Reduce −0.8% | 169,910 | $400.90 | $68M | −1,322 | −$12M |
| BAP - Credicorp | 0.22% | Reduce −5.9% | 566,939 | $119.91 | $68M | −35,749 | −$36M |
| TDG - Transdigm Group | 0.22% | Hold | 125,000 | $536.67 | $67M | — | — |
| LVS - Las Vegas Sands | 0.21% | Add +31.9% | 1,968,239 | $33.59 | $66M | +475,925 | +$8M |
| APH - Amphenol | 0.21% | Reduce 0.0% | 1,011,186 | $64.38 | $65M | −231 | −$11M |
| CAKE - Cheesecake Factory | 0.21% | Add +19.5% | 2,451,645 | $26.42 | $65M | +400,000 | −$17M |
| ROL - Rollins | 0.21% | Reduce 0.0% | 1,839,757 | $34.92 | $64M | −434 | −$255K |
| PGNY - Progyny | 0.21% | Add +60.4% | 2,204,628 | $29.05 | $64M | +829,763 | −$7M |
| CGNX - Cognex | 0.20% | Add +25.0% | 1,500,000 | $42.52 | $64M | +300,000 | −$29M |
| JD — · CL A | 0.20% | Reduce −31.3% | 988,162 | $64.22 | $63M | −450,085 | −$20M |
| PLNT - Planet Fitness · CL A | 0.20% | Add +15.6% | 925,000 | $68.01 | $63M | +125,000 | −$5M |
| VRT - Vertiv · CL A | 0.20% | Add +22.4% | 7,650,000 | $8.22 | $63M | +1,400,000 | −$25M |
| DRVN - Driven Brands | 0.20% | Add +13.7% | 2,275,000 | $27.54 | $63M | +275,000 | +$10M |
| FIS - Fidelity Natl Info | 0.20% | Add +0.1% | 673,963 | $91.67 | $62M | +337 | −$6M |
| JBTM - John Bean Technologies | 0.20% | Add +10.0% | 550,000 | $110.42 | $61M | +50,000 | +$1M |
| TFX - Teleflex | 0.19% | Add +0.1% | 246,028 | $245.85 | $60M | +140 | −$27M |
| WIX — | 0.19% | Reduce −9.7% | 916,641 | $65.55 | $60M | −98,639 | −$46M |
| ZLAB - Zai Lab | 0.19% | Reduce −1.9% | 1,728,961 | $34.68 | $60M | −33,970 | −$18M |
| MKTX - Marketaxess | 0.19% | Reduce −20.9% | 231,318 | $256.01 | $59M | −61,214 | −$40M |
| I3N - Chart Inds | 0.19% | Add +257.1% | 350,037 | $167.38 | $59M | +252,020 | +$42M |
| DDOG - Datadog · CL A | 0.19% | Add +17.0% | 613,213 | $95.24 | $58M | +89,205 | −$21M |
| JLL - Jones Lang Lasalle | 0.18% | Add +7.6% | 327,542 | $174.86 | $57M | +22,996 | −$16M |
| KTOS — | 0.18% | Add +6.5% | 4,112,756 | $13.88 | $57M | +250,000 | −$22M |
| WCN - Waste Connections | 0.18% | Hold | 450,000 | $123.96 | $56M | — | — |
| COLD - Americold Rlty Tr | 0.18% | Add +2.8% | 1,848,636 | $30.04 | $56M | +50,000 | +$5M |
| NOW - Servicenow | 0.17% | Add +7.5% | 113,995 | $475.52 | $54M | +7,947 | −$5M |
| MA - Mastercard · CL A | 0.17% | Reduce −3.9% | 170,545 | $315.48 | $54M | −6,864 | −$10M |
| INSP - Inspire Med Sys | 0.17% | Reduce −20.4% | 289,236 | $182.67 | $53M | −74,010 | −$40M |
| LBRDA - Liberty Broadband | 0.17% | Reduce −3.2% | 451,501 | $115.64 | $52M | −15,060 | −$11M |
| BX - Blackstone | 0.16% | Add +99.0% | 560,878 | $91.23 | $51M | +279,077 | +$15M |
| PSA - Public Storage | 0.16% | Add +16.4% | 160,291 | $312.67 | $50M | +22,539 | −$4M |
| Nuvei | 0.16% | Add +13.8% | 1,368,599 | $36.17 | $50M | +165,600 | −$41M |
| HQY - Healthequity | 0.16% | Hold | 800,000 | $61.39 | $49M | — | — |
| MELI - Mercadolibre | 0.16% | Reduce −8.9% | 76,983 | $636.87 | $49M | −7,513 | −$51M |
| Repay · CL A | 0.16% | Add +1.3% | 3,815,000 | $12.85 | $49M | +50,000 | −$7M |
| INVH - Invitation Homes | 0.16% | Add +4.0% | 1,377,539 | $35.58 | $49M | +53,456 | −$4M |
| FA - First Advantage | 0.15% | Add +28.8% | 3,800,000 | $12.67 | $48M | +850,000 | −$11M |
| DH - Definitive Healthcare | 0.15% | Add +76.2% | 2,096,998 | $22.93 | $48M | +907,074 | +$19M |
| MGM - Mgm Resorts International | 0.15% | Reduce −26.6% | 1,641,518 | $28.95 | $48M | −593,928 | −$46M |
| AFYA | 0.15% | Add +3.5% | 4,702,492 | $9.95 | $47M | +159,996 | −$19M |
| Tenaris S A | 0.15% | Reduce −9.1% | 1,818,275 | $25.69 | $47M | −181,476 | −$13M |
| UTZ - Utz Brands · CL A | 0.15% | Reduce −31.3% | 3,350,000 | $13.82 | $46M | −1,528,343 | −$26M |
| PLD - Prologis | 0.15% | Add +117.8% | 385,585 | $117.65 | $45M | +208,527 | +$17M |
| Pegasystems | 0.15% | Reduce −24.0% | 948,124 | $47.84 | $45M | −300,085 | −$55M |
| CWAN — · CL A | 0.15% | Reduce −2.9% | 3,761,776 | $12.04 | $45M | −111,946 | −$36M |
| EQR - Equity Residential | 0.15% | Reduce −18.4% | 626,595 | $72.22 | $45M | −141,198 | −$24M |
| GFI - Gold Fields | 0.14% | Reduce −9.3% | 4,844,041 | $9.12 | $44M | −494,743 | −$38M |
| WEX — | 0.14% | Add +10.1% | 275,300 | $155.56 | $43M | +25,300 | −$2M |
| AEIS - Advanced Energy Inds | 0.13% | Add +24.5% | 570,048 | $72.98 | $42M | +112,000 | +$2M |
| NEOG - Neogen | 0.13% | Reduce −0.4% | 1,705,129 | $24.09 | $41M | −7,454 | −$12M |
| GDS — | 0.13% | Reduce −43.1% | 1,229,442 | $33.39 | $41M | −929,581 | −$44M |
| PAR - Par Technology | 0.13% | Add +2.2% | 1,090,598 | $37.49 | $41M | +23,297 | −$2M |
| CLVT - Clarivate Analytics | 0.13% | Reduce −33.3% | 2,947,536 | $13.86 | $41M | −1,471,162 | −$33M |
| European Wax Ctr · CLASS A | 0.13% | Add +54.5% | 2,317,200 | $17.62 | $41M | +817,200 | −$4M |
| DLR - Digital Rlty Tr | 0.13% | Add +1188.7% | 306,975 | $129.83 | $40M | +283,154 | +$36M |
| Stoneco · CL A | 0.12% | Add +48.4% | 4,938,327 | $7.70 | $38M | +1,611,031 | −$904K |
| Krispy Kreme | 0.12% | Reduce −26.6% | 2,774,481 | $13.60 | $38M | −1,006,811 | −$18M |
| AVB - Avalonbay Cmntys | 0.12% | Add +346.8% | 193,800 | $194.25 | $38M | +150,425 | +$27M |
| ELS - Equity Lifestyle Pptys | 0.12% | Add +41.8% | 522,775 | $70.47 | $37M | +154,210 | +$9M |
| GTLB - Gitlab | 0.12% | Add +197.9% | 684,809 | $53.14 | $36M | +454,899 | +$24M |
| LOW - Lowes Cos | 0.12% | Add +2.6% | 205,274 | $174.67 | $36M | +5,257 | −$5M |
| Holding | 0.11% | Reduce 0.0% | 248,032 | $144.20 | $36M | −65 | −$4M |
| Lufax · CL A | 0.11% | New | 5,726,282 | $6.00 | $34M | +5,726,282 | +$34M |
| V - VISA · CL A | 0.11% | Add 0.0% | 172,590 | $196.89 | $34M | +74 | −$4M |
| MSGS - MSG Sports · CL A | 0.11% | Hold | 225,000 | $151.00 | $34M | — | — |
| WTW - Willis Towers Watson Pub | 0.11% | Hold | 170,531 | $197.39 | $34M | — | — |
| XP - XP Inc | 0.11% | Reduce −12.2% | 1,847,377 | $17.96 | $33M | −256,556 | −$30M |
| Couchbase | 0.11% | Add +6.9% | 2,013,768 | $16.42 | $33M | +130,275 | +$256K |
| SHLS — · CL A | 0.11% | Add +100.0% | 2,000,000 | $16.48 | $33M | +1,000,000 | +$16M |
| AXON - Axon Enterprise | 0.11% | Add +83.4% | 351,800 | $93.17 | $33M | +160,000 | +$6M |
| GOOGL - Alphabet · CL A | 0.11% | Add +2.6% | 15,023 | $2,179 | $33M | +375 | −$8M |
| VMC - Vulcan Matls | 0.10% | Reduce −14.0% | 226,908 | $142.10 | $32M | −36,945 | −$16M |
| HUBS - Hubspot | 0.10% | Reduce −3.3% | 106,956 | $300.65 | $32M | −3,612 | −$20M |
| Silk Road Medical | 0.10% | Add +24.9% | 872,281 | $36.39 | $32M | +174,000 | +$3M |
| VTR - Ventas | 0.10% | Add +286.9% | 612,604 | $51.43 | $32M | +454,280 | +$22M |
| QLYS - Qualys | 0.10% | Add +5.5% | 245,300 | $126.14 | $31M | +12,800 | −$2M |
| TROW - T. Rowe Price | 0.10% | Reduce 0.0% | 269,298 | $113.61 | $31M | −65 | −$10M |
| FBIN - Fortune Brands | 0.10% | Add +372.8% | 510,696 | $59.88 | $31M | +402,683 | +$23M |
| GDYN - Grid Dynamics · CL A | 0.10% | Add +2.9% | 1,800,000 | $16.82 | $30M | +50,000 | +$6M |
| TWLO - Twilio · CL A | 0.10% | Add +3.6% | 359,274 | $83.81 | $30M | +12,478 | −$27M |
| ISRG - Intuitive Surgical | 0.10% | Add +2.5% | 149,098 | $200.71 | $30M | +3,608 | −$14M |
| NET - Cloudflare · CL A | 0.10% | Add +33.7% | 681,901 | $43.75 | $30M | +171,971 | −$31M |
| Holding | 0.09% | Add +11.6% | 2,005,356 | $14.74 | $30M | +209,000 | −$6M |
| BV - Brightview | 0.09% | Reduce −0.7% | 2,445,182 | $12.00 | $29M | −17,113 | −$4M |
| SFM - Sprout Social | 0.09% | New | 500,000 | $58.07 | $29M | +500,000 | +$29M |
| Avalara | 0.09% | Reduce −10.8% | 408,533 | $70.60 | $29M | −49,339 | −$17M |
| Essent Group | 0.09% | Hold | 728,982 | $38.90 | $28M | — | — |
| Hillman Solutions | 0.09% | Reduce −15.0% | 3,250,000 | $8.64 | $28M | −571,995 | −$17M |
| Dlocal · CLASS A | 0.09% | Add +27.1% | 1,045,295 | $26.25 | $27M | +222,678 | +$2M |
| HEI - Heico · CL A | 0.09% | Add +0.5% | 257,339 | $105.38 | $27M | +1,187 | −$5M |
| AMH — · CL A | 0.09% | Add +13.6% | 763,724 | $35.44 | $27M | +91,400 | +$153K |
| ALKT - Alkami Technology | 0.09% | Add +61.3% | 1,942,618 | $13.89 | $27M | +738,265 | +$10M |
| TW - Tradeweb Mkts · CL A | 0.08% | Add +1.7% | 380,047 | $68.25 | $26M | +6,284 | −$7M |
| LEN - Lennar | 0.08% | Add +182.4% | 364,241 | $70.57 | $26M | +235,247 | +$15M |
| ONT — | 0.08% | Add +16.8% | 761,137 | $33.76 | $26M | +109,600 | −$9M |
| LFUS - Littelfuse | 0.08% | Add +0.2% | 98,775 | $254.04 | $25M | +167 | +$499K |
| VRNS - Varonis Sys | 0.08% | Add +26.4% | 850,788 | $29.32 | $25M | +177,800 | −$7M |
| SMRT - Smartrent | 0.08% | Reduce −24.4% | 5,444,854 | $4.52 | $25M | −1,761,399 | −$12M |
| MC - Moelis & · CL A | 0.08% | Reduce −21.4% | 618,412 | $39.35 | $24M | −168,439 | −$13M |
| INDI - Indie Semiconductor | 0.08% | Reduce −14.5% | 4,257,812 | $5.70 | $24M | −722,606 | −$15M |
| GH - Guardant Health | 0.08% | Reduce −36.4% | 588,645 | $40.34 | $24M | −337,009 | −$38M |
| DT - Dynatrace | 0.08% | Add +72.0% | 596,793 | $39.44 | $24M | +249,870 | +$7M |
| ADBE - Adobe Sys | 0.08% | Reduce −18.5% | 63,807 | $366.06 | $23M | −14,515 | −$12M |
| Revance Therapeutics | 0.07% | Add +20.9% | 1,683,008 | $13.82 | $23M | +290,600 | −$4M |
| INGN - Inogen | 0.07% | Add +7.5% | 956,644 | $24.18 | $23M | +66,500 | −$6M |
| ASML — | 0.07% | Add +70.6% | 48,455 | $475.88 | $23M | +20,059 | +$4M |
| POOL - POOL Corp | 0.07% | Add +192.9% | 64,888 | $351.24 | $23M | +42,731 | +$13M |
| Liberty Media Delaware | 0.07% | Hold | 625,000 | $36.05 | $23M | — | — |
| CDNA - Caredx | 0.07% | Reduce −5.7% | 1,038,971 | $21.48 | $22M | −62,761 | −$18M |
| E2open Parent · CL A | 0.07% | Add +43.0% | 2,860,788 | $7.78 | $22M | +860,788 | +$5M |
| XYZ - Block | 0.07% | Add +119.5% | 357,697 | $61.46 | $22M | +194,750 | −$112K |
| TOL - Toll Brothers | 0.07% | Add +154.1% | 492,411 | $44.60 | $22M | +298,624 | +$13M |
| FIGS - FIGS Inc | 0.07% | Add +16.9% | 2,400,402 | $9.11 | $22M | +347,131 | −$22M |
| AZNN — | 0.07% | Hold | 328,571 | $66.07 | $22M | — | — |
| ZS - Zscaler | 0.07% | Add +3.1% | 142,195 | $149.51 | $21M | +4,337 | −$12M |
| ACMR - Acm Research · CL A | 0.07% | Reduce −3.6% | 1,232,180 | $16.83 | $21M | −46,103 | −$6M |
| HLLY - Holley | 0.07% | Add +12.9% | 1,975,000 | $10.50 | $21M | +225,000 | −$4M |
| JBI — | 0.07% | Add +80.0% | 2,250,000 | $9.03 | $20M | +1,000,000 | +$9M |
| UNH - Unitedhealth Group | 0.07% | Reduce −2.5% | 39,534 | $513.63 | $20M | −1,034 | −$382K |
| Liberty Media Delaware | 0.06% | Add +32.4% | 341,459 | $57.97 | $20M | +83,578 | +$4M |
| GLOB - Globant S A | 0.06% | Add +12.4% | 112,952 | $174.00 | $20M | +12,465 | −$7M |
| AZEK | 0.06% | Reduce −53.9% | 1,150,000 | $16.74 | $19M | −1,345,603 | −$43M |
| SDGR - Schrodinger | 0.06% | Reduce −32.0% | 728,837 | $26.41 | $19M | −342,674 | −$17M |
| Sweetgreen | 0.06% | Add +39.8% | 1,625,582 | $11.65 | $19M | +462,501 | −$18M |
| HGV - Hilton Grand Vacations | 0.06% | Reduce −39.5% | 528,171 | $35.73 | $19M | −344,205 | −$26M |
| BILL — | 0.06% | Add +3.8% | 171,525 | $109.94 | $19M | +6,356 | −$19M |
| TXG - 10X Genomics | 0.06% | Add +10.5% | 405,955 | $45.25 | $18M | +38,672 | −$10M |
| EW - Edwards Lifesciences | 0.06% | Reduce −0.1% | 191,957 | $95.09 | $18M | −190 | −$4M |
| Shockwave Med | 0.06% | Reduce −32.3% | 94,527 | $191.17 | $18M | −45,113 | −$11M |
| MANU - Manchester United · CL A | 0.06% | Reduce −72.2% | 1,553,888 | $11.12 | $17M | −4,029,782 | −$64M |
| EA - Electronic Arts | 0.05% | Reduce −0.2% | 140,626 | $121.65 | $17M | −240 | −$714K |
| NOVA | 0.05% | Hold | 191,563 | $88.53 | $17M | — | — |
| HEI - Heico | 0.05% | Reduce −22.3% | 125,993 | $131.12 | $17M | −36,250 | −$8M |
| Inari Med | 0.05% | Add +33.8% | 237,615 | $67.99 | $16M | +60,000 | +$56K |
| ALGM - Allegro Microsystems | 0.05% | Hold | 778,795 | $20.69 | $16M | — | — |
| VCYT - Veracyte | 0.05% | Reduce −11.3% | 776,807 | $19.90 | $15M | −98,600 | −$9M |
| Ping Identity | 0.05% | Hold | 837,781 | $18.14 | $15M | — | — |
| Forgerock · CL A | 0.05% | Hold | 708,644 | $21.42 | $15M | — | — |
| DHI - D.R. Horton | 0.05% | Add +208.2% | 226,105 | $66.19 | $15M | +152,753 | +$10M |
| HD - Home Depot | 0.05% | Add +101.0% | 54,198 | $274.27 | $15M | +27,235 | +$7M |
| Kite Rlty Group Tr | 0.05% | Reduce −31.6% | 813,647 | $17.29 | $14M | −376,435 | −$13M |
| Endeavor Group · CL A | 0.04% | Add +0.8% | 675,124 | $20.56 | $14M | +5,306 | −$6M |
| Ichor | 0.04% | Hold | 531,384 | $25.98 | $14M | — | — |
| Fiverr Intl | 0.04% | Add +5.4% | 378,862 | $34.39 | $13M | +19,570 | −$14M |
| Rxr Acquisition | 0.04% | Hold | 1,317,090 | $9.80 | $13M | — | — |
| MDB - Mongodb | 0.04% | Add +22.1% | 47,816 | $259.49 | $12M | +8,667 | −$5M |
| AZTA - Azenta | 0.04% | Hold | 172,000 | $72.10 | $12M | — | — |
| Holding · CLASS A | 0.04% | Hold | 1,250,000 | $9.73 | $12M | — | — |
| TMO - Thermo Fisher Scientific | 0.04% | Reduce −0.5% | 22,063 | $543.26 | $12M | −112 | −$1M |
| OKTA - OKTA Inc · CL A | 0.04% | Add +6.2% | 132,380 | $90.40 | $12M | +7,786 | −$7M |
| ARWR - Arrowhead Pharmaceuticals | 0.04% | Reduce −62.0% | 338,942 | $35.21 | $12M | −552,299 | −$29M |
| NOVT - Novanta | 0.04% | Add +828.4% | 96,845 | $121.27 | $12M | +86,414 | +$10M |
| CERS - Cerus | 0.04% | Reduce −24.5% | 2,212,952 | $5.29 | $12M | −720,000 | −$4M |
| Viewray | 0.04% | Hold | 4,400,929 | $2.65 | $12M | — | — |
| ESTA - Establishment Labs | 0.04% | Add +1305.1% | 214,300 | $54.38 | $12M | +199,048 | +$11M |
| Maxcyte | 0.04% | Reduce −48.0% | 2,391,158 | $4.73 | $11M | −2,207,511 | −$21M |
| BNTX - Biontech Se | 0.04% | Add +11.1% | 75,118 | $149.10 | $11M | +7,496 | −$334K |
| Holding | 0.04% | Hold | 4,037,000 | $2.77 | $11M | — | — |
| TTWO - Take Two | 0.04% | Reduce −0.1% | 90,059 | $122.53 | $11M | −126 | −$3M |
| LLY - Lilly Eli & | 0.03% | New | 31,992 | $324.24 | $10M | +31,992 | +$10M |
| TEAM - Atlassian · CL A | 0.03% | Add +6.7% | 55,121 | $187.41 | $10M | +3,471 | −$5M |
| ACVA - Acv Auctions · CL A | 0.03% | Add +21.0% | 1,578,721 | $6.54 | $10M | +274,126 | −$9M |
| DKNG - Draftkings · CL A | 0.03% | Hold | 875,000 | $11.67 | $10M | — | — |
| META - Meta Platforms · CL A | 0.03% | Add +5.8% | 62,226 | $161.25 | $10M | +3,430 | −$3M |
| Navitas Semiconductor | 0.03% | Reduce −0.8% | 2,584,956 | $3.86 | $10M | −21,715 | −$17M |
| Velo3d | 0.03% | Reduce −18.3% | 7,052,545 | $1.38 | $10M | −1,577,635 | −$68M |
| WDAY - Workday · CL A | 0.03% | Reduce −40.7% | 65,715 | $139.57 | $9M | −45,098 | −$17M |
| LPLA - Lpl Finl | 0.03% | Add +291.7% | 47,400 | $184.47 | $9M | +35,300 | +$7M |
| LBRDA - Liberty Broadband | 0.03% | Hold | 75,000 | $113.55 | $9M | — | — |
| Duke Realty | 0.03% | Add +160.0% | 148,363 | $54.95 | $8M | +91,300 | +$5M |
| DNLI - Denali Therapeutics | 0.03% | Reduce −57.9% | 275,705 | $29.43 | $8M | −379,643 | −$13M |
| Nextdoor · CL A | 0.03% | Reduce −2.8% | 2,448,932 | $3.31 | $8M | −70,139 | −$7M |
| BN - Brookfield Infrast Partners | 0.03% | Add +97.8% | 206,906 | $38.22 | $8M | +102,302 | +$980K |
| SPHR — · CL A | 0.03% | Reduce −69.7% | 150,000 | $52.62 | $8M | −345,388 | −$33M |
| EXR - Extra Space Storage | 0.02% | New | 45,071 | $170.11 | $8M | +45,071 | +$8M |
| AMD - Advanced Micro Devices | 0.02% | Add +14300.9% | 94,902 | $76.47 | $7M | +94,243 | +$7M |
| TNDM - Tandem Diabetes Care | 0.02% | New | 121,615 | $59.19 | $7M | +121,615 | +$7M |
| BAH — · CL A | 0.02% | New | 77,400 | $90.36 | $7M | +77,400 | +$7M |
| MIR - Mirion Technologies · CL A | 0.02% | Reduce −68.6% | 1,193,904 | $5.76 | $7M | −2,606,096 | −$24M |
| ABBV - Abbvie | 0.02% | Add +45.8% | 44,600 | $153.16 | $7M | +14,000 | +$2M |
| AAT — | 0.02% | Hold | 228,500 | $29.70 | $7M | — | — |
| ONON - ON AG | 0.02% | Reduce −25.9% | 381,258 | $17.69 | $7M | −133,568 | −$6M |
| GMAB - Genmab A/S | 0.02% | Reduce −18.8% | 207,493 | $32.49 | $7M | −48,000 | −$3M |
| Membership Collective Group | 0.02% | Reduce −3.3% | 1,030,000 | $6.48 | $7M | −35,500 | −$2M |
| MCK - Mckesson | 0.02% | Hold | 19,600 | $326.22 | $6M | — | — |
| WRBY - Warby Parker | 0.02% | Reduce −15.2% | 553,544 | $11.26 | $6M | −98,884 | −$16M |
| Similarweb | 0.02% | Reduce −36.6% | 736,546 | $8.25 | $6M | −426,028 | −$9M |
| A - Agilent Technologies | 0.02% | Reduce −4.4% | 50,886 | $118.78 | $6M | −2,342 | −$1M |
| NVO - Novo-Nordisk A S | 0.02% | New | 53,100 | $111.43 | $6M | +53,100 | +$6M |
| SUI - Sun Cmntys | 0.02% | Add +148.9% | 37,105 | $159.36 | $6M | +22,200 | +$3M |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $74.90 | $6M | — | — |
| Taboola | 0.02% | Add +6.5% | 2,178,242 | $2.53 | $6M | +132,608 | −$5M |
| Stevanato Group S P A | 0.02% | Reduce −25.7% | 344,151 | $15.81 | $5M | −118,795 | −$4M |
| ABNB - Airbnb · CL A | 0.02% | New | 60,272 | $89.08 | $5M | +60,272 | +$5M |
| KMX - Carmax | 0.02% | Reduce −0.3% | 56,868 | $90.47 | $5M | −160 | −$357K |
| ZTS - Zoetis · CL A | 0.02% | Hold | 28,828 | $171.88 | $5M | — | — |
| Azul S A | 0.02% | Add +2.1% | 661,820 | $7.10 | $5M | +13,763 | −$5M |
| BMY - Bristol-Myers Squibb | 0.02% | New | 61,000 | $77.00 | $5M | +61,000 | +$5M |
| VRTX - Vertex Pharmaceuticals | 0.02% | New | 16,600 | $281.81 | $5M | +16,600 | +$5M |
| NDSN - Nordson | 0.01% | New | 23,000 | $202.43 | $5M | +23,000 | +$5M |
| MANH - Manhattan Assocs | 0.01% | Hold | 39,599 | $114.60 | $5M | — | — |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −16.6% | 98,668 | $45.76 | $5M | −19,667 | −$3M |
| TXRH - Texas Roadhouse | 0.01% | New | 61,200 | $73.20 | $4M | +61,200 | +$4M |
| JAMF | 0.01% | Hold | 175,000 | $24.77 | $4M | — | — |
| MRK - Merck & | 0.01% | Add +61.4% | 47,300 | $91.16 | $4M | +18,000 | +$2M |
| ABT - Abbott Labs | 0.01% | Add +6.7% | 36,662 | $108.64 | $4M | +2,300 | −$84K |
| Kornit Digital | 0.01% | Reduce −54.9% | 124,594 | $31.70 | $4M | −151,500 | −$19M |
| HUM - Humana | 0.01% | Add +3.7% | 8,350 | $468.02 | $4M | +300 | +$405K |
| Nexpoint Residential Tr | 0.01% | Add +4.6% | 60,825 | $62.51 | $4M | +2,700 | −$1M |
| CERT - Certara | 0.01% | Add +163.3% | 176,400 | $21.46 | $4M | +109,400 | +$2M |
| Tishman Speyer Innovation | 0.01% | Hold | 381,620 | $9.83 | $4M | — | — |
| ENTG - Entegris | 0.01% | New | 40,030 | $92.13 | $4M | +40,030 | +$4M |
| CPT - Camden Ppty Tr | 0.01% | Add +10.6% | 27,199 | $134.49 | $4M | +2,600 | −$430K |
| SPGI - S&P Global | 0.01% | Reduce −17.9% | 10,640 | $337.03 | $4M | −2,321 | −$2M |
| PEB - Pebblebrook Hotel Tr | 0.01% | Add +26.1% | 213,390 | $16.57 | $4M | +44,200 | −$606K |
| ALGN - Align Technology | 0.01% | Reduce −0.5% | 14,508 | $236.70 | $3M | −75 | −$3M |
| Holding | 0.01% | Hold | 1,845,074 | $1.85 | $3M | — | — |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −2.2% | 12,200 | $277.62 | $3M | −269 | −$818K |
| INTU - Intuit | 0.01% | Add +12.6% | 8,728 | $385.43 | $3M | +975 | −$364K |
| DKS - Dicks Sporting Goods | 0.01% | Reduce −76.7% | 43,320 | $75.37 | $3M | −142,702 | −$15M |
| APP - Applovin · CL A | 0.01% | Reduce −51.6% | 94,047 | $34.44 | $3M | −100,420 | −$7M |
| WELL - Welltower | 0.01% | Reduce −1.3% | 39,257 | $82.35 | $3M | −500 | −$589K |
| MPWR - Monolithic Pwr Sys | 0.01% | Add +283.2% | 8,284 | $383.99 | $3M | +6,122 | +$2M |
| SHO - Sunstone Hotel Invs | 0.01% | New | 317,780 | $9.92 | $3M | +317,780 | +$3M |
| HDB - Hdfc Bank | 0.01% | Add +113.2% | 55,932 | $54.96 | $3M | +29,699 | +$1M |
| NICE — | 0.01% | Add +580.3% | 15,600 | $192.44 | $3M | +13,307 | +$2M |
| LYV - Live Nation | 0.01% | Add +52.7% | 34,956 | $82.59 | $3M | +12,064 | +$194K |
| CCI - Crown Castle Intl | 0.01% | Add +23.4% | 16,860 | $168.39 | $3M | +3,200 | +$317K |
| Envestnet | 0.01% | Hold | 44,412 | $52.78 | $2M | — | — |
| CME - CME Group | 0.01% | Add +11.4% | 11,173 | $204.69 | $2M | +1,144 | −$98K |
| Sientra | 0.01% | Hold | 2,578,364 | $0.8377 | $2M | — | — |
| MCO - Moodys | 0.01% | Reduce −17.4% | 7,216 | $272.03 | $2M | −1,516 | −$983K |
| Activision Blizzard | 0.01% | Hold | 25,135 | $77.86 | $2M | — | — |
| Netstreit | 0.01% | New | 96,308 | $18.87 | $2M | +96,308 | +$2M |
| AIG - American Campus Cmntys | 0.01% | Reduce −96.0% | 27,559 | $64.48 | $2M | −666,169 | −$37M |
| TCOM - Tripadvisor | 0.01% | Reduce −95.2% | 96,391 | $17.80 | $2M | −1,893,939 | −$52M |
| SE - SEA | 0.01% | Reduce −84.8% | 25,298 | $66.84 | $2M | −140,932 | −$18M |
| PODD - Insulet | 0.01% | Reduce −16.3% | 7,715 | $217.89 | $2M | −1,500 | −$774K |
| Innovid | 0.01% | Hold | 1,007,432 | $1.66 | $2M | — | — |
| MRNA - Moderna | 0.01% | New | 11,700 | $142.82 | $2M | +11,700 | +$2M |
| DHR - Danaher Del | 0.01% | Reduce −1.7% | 6,291 | $253.54 | $2M | −106 | −$281K |
| Ion Acquisition 3 · CL A | 0.00% | Hold | 151,660 | $9.75 | $1M | — | — |
| BLK - Blackrock | 0.00% | Reduce −30.4% | 2,200 | $609.09 | $1M | −963 | −$1M |
| EFX - Equifax | 0.00% | Hold | 6,800 | $182.79 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $222.20 | $1M | — | — |
| COST - Costco Whsl | 0.00% | Reduce −13.9% | 2,305 | $479.39 | $1M | −371 | −$436K |
| CYTK - Cytokinetics | 0.00% | Reduce −26.3% | 28,000 | $39.29 | $1M | −10,000 | −$299K |
| Paylocity | 0.00% | Add +113.1% | 5,457 | $174.45 | $952K | +2,896 | +$425K |
| TXN - Texas Instrs | 0.00% | Reduce −13.9% | 5,985 | $153.72 | $920K | −963 | −$355K |
| TTC - TORO | 0.00% | Reduce −5.4% | 11,738 | $75.82 | $890K | −675 | −$171K |
| Diversey | 0.00% | Reduce −93.2% | 116,166 | $6.60 | $767K | −1,598,290 | −$12M |
| TEL - Te Connectivity | 0.00% | Reduce −34.8% | 6,187 | $113.14 | $700K | −3,302 | −$543K |
| Rpt Realty | 0.00% | Reduce −58.8% | 68,512 | $9.82 | $673K | −97,600 | −$2M |
| XENE - Xenon Pharmaceuticals | 0.00% | Reduce −47.6% | 22,000 | $30.41 | $669K | −20,000 | −$615K |
| JKHY - Henry Jack & Assoc | 0.00% | Add +5.7% | 3,700 | $180.00 | $666K | +200 | −$24K |
| GPN - Global Pmts | 0.00% | Hold | 6,000 | $110.67 | $664K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $127.75 | $511K | — | — |
| Ncino | 0.00% | Hold | 14,000 | $30.93 | $433K | — | — |
| OZON | 0.00% | Hold | 2,164,595 | $0.2000 | $433K | — | — |
| EL - Estee Lauder | 0.00% | Hold | 1,690 | $254.44 | $430K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $409,000 | $409K | — | — |
| Holding | 0.00% | Add +2.2% | 35,000 | $10.09 | $353K | +749 | −$196K |
| NBIS - Yandex · CLASS A | 0.00% | Hold | 935,331 | $0.3699 | $346K | — | — |
| BRZE - Braze | 0.00% | Reduce −95.0% | 8,915 | $36.23 | $323K | −169,927 | −$7M |
| JEF - Jefferies Finl Group | 0.00% | Reduce −97.9% | 11,200 | $27.59 | $309K | −525,000 | −$17M |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $143.65 | $258K | — | — |
| FAST - Fastenal | 0.00% | Hold | 5,110 | $49.90 | $255K | — | — |
| Expensify | 0.00% | Hold | 14,000 | $17.79 | $249K | — | — |
| Paymentus | 0.00% | Hold | 18,000 | $13.39 | $241K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $297.50 | $238K | — | — |
| Marqeta | 0.00% | Hold | 25,000 | $8.12 | $203K | — | — |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.00% | Hold | 3,199 | $35.64 | $114K | — | — |
| AVGO - Broadcom | 0.00% | Hold | 121 | $487.60 | $59K | — | — |
| SEER · CL A | 0.00% | Reduce −92.7% | 5,463 | $8.97 | $49K | −68,980 | −$1M |
| LRCX - Lam Research | 0.00% | Hold | 111 | $423.42 | $47K | — | — |
| SJM - Smucker J M | 0.00% | Hold | 251 | $127.49 | $32K | — | — |
| MRVL - Marvell Technology | 0.00% | Add +8.2% | 449 | $44.54 | $20K | +34 | −$10K |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.00% | Reduce −97.2% | 386 | $44.04 | $17K | −13,650 | −$786K |
Showing top 50 of 362 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TNL - Travel Plus Leisure | 0.15% | Exit | 0 | $57.94 | $62M | −1,071,221 | −$62M |
| Six Flags Entmt | 0.13% | Exit | 0 | $43.50 | $54M | −1,250,103 | −$54M |
| HHH - Howard Hughes | 0.10% | Exit | 0 | $103.61 | $43M | −411,740 | −$43M |
| CZR — | 0.10% | Exit | 0 | $77.36 | $41M | −525,799 | −$41M |
| Holding | 0.09% | Exit | 0 | $51.18 | $38M | −736,392 | −$38M |
| Berry Global Group | 0.08% | Exit | 0 | $57.96 | $32M | −550,000 | −$32M |
| SPG - Simon Ppty Group | 0.06% | Exit | 0 | $131.56 | $25M | −190,815 | −$25M |
| SOFI - SOFI Technologies | 0.06% | Exit | 0 | $9.45 | $24M | −2,559,148 | −$24M |
| CYRX - Cryoport | 0.05% | Exit | 0 | $34.91 | $19M | −530,097 | −$19M |
| SNAP — · CL A | 0.04% | Exit | 0 | $35.99 | $18M | −500,100 | −$18M |
| Accolade | 0.04% | Exit | 0 | $17.56 | $18M | −1,014,547 | −$18M |
| Sarissa Capital Acquisitn | 0.04% | Exit | 0 | $9.93 | $15M | −1,511,845 | −$15M |
| NFLX - Netflix | 0.02% | Exit | 0 | $374.58 | $10M | −26,942 | −$10M |
| Helios Technologies | 0.02% | Exit | 0 | $80.25 | $9M | −108,929 | −$9M |
| VNO - Vornado Rlty Tr | 0.02% | Exit | 0 | $45.32 | $7M | −160,034 | −$7M |
| Enfusion | 0.02% | Exit | 0 | $12.72 | $7M | −524,789 | −$7M |
| PK - Park Hotels Resorts | 0.01% | Exit | 0 | $19.53 | $5M | −272,867 | −$5M |
| ELV - Anthem | 0.01% | Exit | 0 | $491.25 | $5M | −9,600 | −$5M |
| HST - Host Hotels & Resorts | 0.01% | Exit | 0 | $19.43 | $5M | −233,643 | −$5M |
| PAYA | 0.01% | Exit | 0 | $5.86 | $5M | −768,150 | −$5M |
| KRC - Kilroy Rlty | 0.01% | Exit | 0 | $76.42 | $4M | −58,025 | −$4M |
| THC - Tenet Healthcare | 0.01% | Exit | 0 | $85.96 | $4M | −45,500 | −$4M |
| KW - Kennedy-Wilson | 0.01% | Exit | 0 | $24.39 | $3M | −114,188 | −$3M |
| BXP - Boston Properties | 0.01% | Exit | 0 | $128.81 | $3M | −21,504 | −$3M |
| RNG - Ringcentral · CL A | 0.01% | Exit | 0 | $117.21 | $3M | −21,825 | −$3M |
| LHC Group | 0.01% | Exit | 0 | $168.60 | $3M | −15,000 | −$3M |
| FR - First Indl Rlty Tr | — | Exit | 0 | $61.90 | $2M | −32,050 | −$2M |
| ALNY - Alnylam Pharmaceuticals | — | Exit | 0 | $163.30 | $2M | −11,500 | −$2M |
| NVST - Envista | — | Exit | 0 | $48.70 | $974K | −20,000 | −$974K |
| ECL - Ecolab | — | Exit | 0 | $176.67 | $571K | −3,232 | −$571K |
| PYPL - Paypal | — | Exit | 0 | $115.58 | $497K | −4,300 | −$497K |
| Nerdy | — | Exit | 0 | $5.09 | $439K | −86,223 | −$439K |
| Weber | — | Exit | 0 | $9.83 | $355K | −36,104 | −$355K |
| WMG - Warner Music Group · CL A | — | Exit | 0 | $37.81 | $326K | −8,622 | −$326K |
| Duck Creek Technologies | — | Exit | 0 | $22.08 | $265K | −12,000 | −$265K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2