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

2022 Q2 2022 Q1, filed 15 Aug, long equity only

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TSLA, Tesla	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%, was 3.08%	Add +2.1%	19,237,520	$60.41	$1.2B	+388,347	−$93M
FDS, FactSet	3.30%	Reduce 0.0%	2,674,282	$384.57	$1B	−94	−$133M
MTN, Vail Resorts	3.24%, was 2.95%	Add 0.0%	4,626,477	$218.05	$1B	+628	−$195M
ACGL, Arch Capital Group	3.14%	Reduce −0.1%	21,491,448	$45.49	$978M	−14,892	−$64M
MSCI	2.91%	Reduce −0.6%	2,197,058	$412.15	$906M	−12,958	−$206M
IDXX, Idexx Laboratories	2.73%, was 3.33%	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 International	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%, was 1.18%	Add +1.6%	2,147,864	$229.64	$493M	+33,659	+$11M
ANSS, Ansys	1.46%, was 1.54%	Reduce −4.1%	1,894,146	$239.29	$453M	−80,636	−$174M
GWRE, Guidewire Software	1.41%, was 1.35%	Add +6.0%	6,162,843	$70.99	$438M	+347,883	−$113M
SCHW, Charles Schwab	1.34%	Add +1.9%	6,622,530	$63.18	$418M	+124,772	−$129M
GLPI, Gaming & Leisure Properties	1.33%, was 1.03%	Add +1.0%	9,056,331	$45.86	$415M	+87,739	−$5.6M
MTD, Mettler-Toledo	1.32%	Reduce −2.0%	359,034	$1,149	$412M	−7,250	−$91M
H, Hyatt Hotels	1.28%	Reduce −1.3%	5,379,160	$73.91	$398M	−70,797	−$123M
WST, West Pharmaceutical Services	1.14%, was 1.18%	Reduce 0.0%	1,171,557	$302.37	$354M	−110	−$127M
TSM, Taiwan Semiconductor	1.03%, was 1.16%	Reduce −13.7%	3,909,345	$81.75	$320M	−619,459	−$153M
MAR, Marriott	0.95%, was 1.12%	Reduce −12.0%	2,540,093	$116.20	$295M	−346,764	−$160M
RRR, Red Rock Resorts	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 National Gaming	0.85%, was 1.11%	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	0.78%	Reduce −6.1%	2,129,109	$113.68	$242M	−139,047	−$4.7M
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	0.68%, was 0.61%	Add +5.2%	1,218,138	$173.09	$211M	+59,758	−$38M
SBAC, SBA Communications	0.67%, was 0.51%	Add +8.9%	654,372	$320.05	$209M	+53,707	+$2.7M
SITE, Siteone Landscape Supply	0.66%, was 0.42%	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%, was 0.46%	Add +14.8%	885,458	$216.70	$192M	+114,427	+$4.3M
EFOR, Asgn	0.61%, was 0.46%	Add +30.1%	2,087,359	$90.25	$188M	+482,901	+$1.1M
TREX	0.60%, was 0.53%	Add +3.0%	3,417,043	$54.42	$186M	+99,594	−$31M
ARE	0.58%, was 0.62%	Reduce −1.5%	1,234,951	$145.03	$179M	−18,690	−$73M
SPOT, Spotify	0.56%	Add +4.5%	1,854,718	$93.83	$174M	+80,173	−$94M
FND, Floor & Decor	0.54%, was 0.39%	Add +36.5%	2,654,102	$62.96	$167M	+710,016	+$9.6M
DAY, Ceridian HCM	0.53%, was 0.52%	Add +12.5%	3,492,708	$47.08	$164M	+388,876	−$48M
VEEV, Veeva Systems	0.51%, was 0.42%	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	0.51%	Reduce −16.1%	420,645	$378.88	$159M	−80,694	+$1.3M
MRCY, Mercury Systems	0.50%, was 0.33%	Add +15.6%	2,417,585	$64.33	$156M	+326,200	+$21M
BIDU, Baidu	0.49%, was 0.28%	Add +18.3%	1,034,650	$148.73	$154M	+160,371	+$38M
SSNC, SS&C Technologies	0.49%, was 0.57%	Reduce −15.0%	2,623,893	$58.07	$152M	−463,028	−$79M
GOOG, Alphabet Class C	0.49%, was 0.56%	Reduce −16.0%	69,151	$2,187	$151M	−13,161	−$79M
GTM, Zoominfo Technologies	0.45%, was 0.64%	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%, was 0.49%	Reduce −2.0%	5,812,205	$22.38	$130M	−115,907	−$68M
BN, Brookfield Corporation	0.42%, was 0.40%	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%, was 0.64%	Reduce −7.8%	4,957,471	$25.74	$128M	−418,318	−$132M
IBP, Installed Building Products	0.38%, was 0.29%	Add +1.8%	1,423,210	$83.16	$118M	+25,000	+$219K
ROP, Roper Technologies	0.36%, was 0.33%	Add 0.0%	287,053	$394.65	$113M	+142	−$22M
BYD, Boyd Gaming	0.36%, was 0.53%	Reduce −30.5%	2,266,120	$49.75	$113M	−995,876	−$102M
YMM, Full Truck Alliance	0.36%, was 0.20%	Add +0.3%	12,292,582	$9.06	$111M	+42,846	+$30M
VRSN, VeriSign	0.35%, was 0.36%	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%, was 0.24%	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%, was 0.51%	Reduce −53.4%	580,685	$183.68	$107M	−664,774	−$99M
CBRE, CBRE Group	0.34%, was 0.28%	Add +15.3%	1,421,394	$73.61	$105M	+188,236	−$8.2M
Holding	0.34%, was 0.26%	Add +9.1%	1,843,114	$56.67	$104M	+153,200	−$1.3M
HLI, Houlihan Lokey	0.33%	Reduce 0.0%	1,300,895	$78.93	$103M	−81	−$12M
CRWD, CrowdStrike	0.31%, was 0.30%	Add +6.9%	574,382	$168.56	$97M	+37,271	−$25M
BWIN, BRP Group	0.30%, was 0.25%	Add +2.6%	3,880,722	$24.15	$94M	+100,000	−$7.7M
Beauty Health	0.30%, was 0.18%	Add +69.1%	7,168,184	$12.86	$92M	+2,929,313	+$21M
CPNG, Coupang	0.28%, was 0.05%	Add +454.3%	6,780,906	$12.75	$86M	+5,557,569	+$65M
Altair Engineering	0.28%	Reduce 0.0%	1,634,730	$52.50	$86M	−85	−$19M
SHOP, Shopify	0.28%	Add +674.2%	2,741,983	$31.24	$86M	+2,387,836	−$154M
COO, Cooper Companies	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 Systems	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	+$5.8M
CG, Carlyle Group	0.25%, was 0.29%	Reduce 0.0%	2,414,652	$31.66	$76M	−190	−$42M
Liberty Media Corporation Delaware	0.24%	Hold	1,200,000	$63.47	$76M	—	—
SNOW, Snowflake	0.24%	Add +26.6%	538,660	$139.06	$75M	+113,129	−$23M
REXR, Rexford Industrial Realty	0.24%, was 0.19%	Add +23.2%	1,292,106	$57.59	$74M	+243,650	−$3.8M
AVNT, Avient	0.24%, was 0.21%	Add +2.8%	1,850,000	$40.08	$74M	+50,000	−$12M
IEX, Idex	0.24%, was 0.18%	Add +6.6%	406,576	$181.63	$74M	+25,321	+$748K
RBC, RBC Bearings	0.24%, was 0.15%	Add +30.0%	396,786	$184.95	$73M	+91,480	+$14M
CDW	0.22%, was 0.19%	Add +0.1%	444,274	$157.56	$70M	+291	−$9.4M
AMT, American Tower	0.22%	Reduce −7.4%	271,004	$255.59	$69M	−21,699	−$4.3M
TTD, Trade Desk	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%, was 0.25%	Reduce −5.9%	566,939	$119.91	$68M	−35,749	−$36M
TDG, TransDigm	0.22%	Hold	125,000	$536.67	$67M	—	—
LVS, Las Vegas Sands	0.21%, was 0.14%	Add +31.9%	1,968,239	$33.59	$66M	+475,925	+$8.1M
APH, Amphenol	0.21%	Reduce 0.0%	1,011,186	$64.38	$65M	−231	−$11M
CAKE, Cheesecake Factory	0.21%, was 0.20%	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%, was 0.17%	Add +60.4%	2,204,628	$29.05	$64M	+829,763	−$6.6M
CGNX, Cognex	0.20%	Add +25.0%	1,500,000	$42.52	$64M	+300,000	−$29M
JD, JD.com	0.20%	Reduce −31.3%	988,162	$64.22	$63M	−450,085	−$20M
PLNT, Planet Fitness	0.20%, was 0.17%	Add +15.6%	925,000	$68.01	$63M	+125,000	−$4.7M
VRT, Vertiv	0.20%	Add +22.4%	7,650,000	$8.22	$63M	+1,400,000	−$25M
DRVN, Driven Brands	0.20%, was 0.13%	Add +13.7%	2,275,000	$27.54	$63M	+275,000	+$10M
FIS, Fidelity National Information Services	0.20%, was 0.17%	Add +0.1%	673,963	$91.67	$62M	+337	−$5.9M
JBTM, John Bean Technologies	0.20%, was 0.15%	Add +10.0%	550,000	$110.42	$61M	+50,000	+$1.5M
TFX, Teleflex	0.19%	Add +0.1%	246,028	$245.85	$60M	+140	−$27M
WIX, Wix.com	0.19%, was 0.26%	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%, was 0.24%	Reduce −20.9%	231,318	$256.01	$59M	−61,214	−$40M
GTLS, Chart Industries	0.19%, was 0.04%	Add +257.1%	350,037	$167.38	$59M	+252,020	+$42M
DDOG, Datadog	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 Realty Trust	0.18%, was 0.12%	Add +2.8%	1,848,636	$30.04	$56M	+50,000	+$5.4M
NOW, ServiceNow	0.17%, was 0.14%	Add +7.5%	113,995	$475.52	$54M	+7,947	−$4.9M
MA, Mastercard	0.17%	Reduce −3.9%	170,545	$315.48	$54M	−6,864	−$9.6M
INSP, Inspire Medical Systems	0.17%, was 0.23%	Reduce −20.4%	289,236	$182.67	$53M	−74,010	−$40M
LBRDA, Liberty Broadband Series C	0.17%	Reduce −3.2%	451,501	$115.64	$52M	−15,060	−$11M
BX, Blackstone	0.16%, was 0.09%	Add +99.0%	560,878	$91.23	$51M	+279,077	+$15M
PSA, Public Storage	0.16%, was 0.13%	Add +16.4%	160,291	$312.67	$50M	+22,539	−$3.6M
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%, was 0.25%	Reduce −8.9%	76,983	$636.87	$49M	−7,513	−$51M
Repay	0.16%, was 0.14%	Add +1.3%	3,815,000	$12.85	$49M	+50,000	−$6.6M
INVH, Invitation Homes	0.16%, was 0.13%	Add +4.0%	1,377,539	$35.58	$49M	+53,456	−$4.2M
FA, First Advantage	0.15%	Add +28.8%	3,800,000	$12.67	$48M	+850,000	−$11M
DH, Definitive Healthcare	0.15%, was 0.07%	Add +76.2%	2,096,998	$22.93	$48M	+907,074	+$19M
MGM, MGM Resorts	0.15%, was 0.23%	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	0.15%	Reduce −9.1%	1,818,275	$25.69	$47M	−181,476	−$13M
UTZ, Utz Brands	0.15%, was 0.18%	Reduce −31.3%	3,350,000	$13.82	$46M	−1,528,343	−$26M
PLD, Prologis	0.15%, was 0.07%	Add +117.8%	385,585	$117.65	$45M	+208,527	+$17M
Pegasystems	0.15%, was 0.25%	Reduce −24.0%	948,124	$47.84	$45M	−300,085	−$55M
CWAN	0.15%, was 0.20%	Reduce −2.9%	3,761,776	$12.04	$45M	−111,946	−$36M
EQR, Equity Residential	0.15%, was 0.17%	Reduce −18.4%	626,595	$72.22	$45M	−141,198	−$24M
GFI, Gold Fields	0.14%, was 0.20%	Reduce −9.3%	4,844,041	$9.12	$44M	−494,743	−$38M
WEX	0.14%, was 0.11%	Add +10.1%	275,300	$155.56	$43M	+25,300	−$1.8M
AEIS, Advanced Energy Industries	0.13%, was 0.10%	Add +24.5%	570,048	$72.98	$42M	+112,000	+$2.2M
NEOG, Neogen	0.13%	Reduce −0.4%	1,705,129	$24.09	$41M	−7,454	−$12M
GDS, GDS Holdings	0.13%, was 0.21%	Reduce −43.1%	1,229,442	$33.39	$41M	−929,581	−$44M
PAR, Par Technology	0.13%, was 0.11%	Add +2.2%	1,090,598	$37.49	$41M	+23,297	−$2.2M
CLVT, Clarivate Analytics	0.13%, was 0.18%	Reduce −33.3%	2,947,536	$13.86	$41M	−1,471,162	−$33M
European Wax Center	0.13%, was 0.11%	Add +54.5%	2,317,200	$17.62	$41M	+817,200	−$3.5M
DLR, Digital Realty	0.13%, was 0.01%	Add +1188.7%	306,975	$129.83	$40M	+283,154	+$36M
Stoneco	0.12%, was 0.10%	Add +48.4%	4,938,327	$7.70	$38M	+1,611,031	−$904K
Krispy Kreme	0.12%, was 0.14%	Reduce −26.6%	2,774,481	$13.60	$38M	−1,006,811	−$18M
AVB, Avalonbay Cmntys	0.12%, was 0.03%	Add +346.8%	193,800	$194.25	$38M	+150,425	+$27M
ELS, Equity Lifestyle Properties	0.12%, was 0.07%	Add +41.8%	522,775	$70.47	$37M	+154,210	+$8.7M
GTLB, Gitlab	0.12%, was 0.03%	Add +197.9%	684,809	$53.14	$36M	+454,899	+$24M
LOW, Lowe's	0.12%, was 0.10%	Add +2.6%	205,274	$174.67	$36M	+5,257	−$4.6M
Holding	0.11%	Reduce 0.0%	248,032	$144.20	$36M	−65	−$4.5M
Lufax	0.11%	New	5,726,282	$6.00	$34M	+5,726,282	+$34M
V, Visa	0.11%, was 0.09%	Add 0.0%	172,590	$196.89	$34M	+74	−$4.3M
MSGS, MSG Sports	0.11%	Hold	225,000	$151.00	$34M	—	—
WTW, Willis Towers Watson	0.11%	Hold	170,531	$197.39	$34M	—	—
XP, XP Inc	0.11%, was 0.16%	Reduce −12.2%	1,847,377	$17.96	$33M	−256,556	−$30M
Couchbase	0.11%, was 0.08%	Add +6.9%	2,013,768	$16.42	$33M	+130,275	+$256K
SHLS	0.11%, was 0.04%	Add +100.0%	2,000,000	$16.48	$33M	+1,000,000	+$16M
AXON, Axon Enterprise	0.11%, was 0.06%	Add +83.4%	351,800	$93.17	$33M	+160,000	+$6.4M
GOOGL, Alphabet Class A	0.11%, was 0.10%	Add +2.6%	15,023	$2,179	$33M	+375	−$8M
VMC, Vulcan Materials	0.10%, was 0.12%	Reduce −14.0%	226,908	$142.10	$32M	−36,945	−$16M
HUBS, HubSpot	0.10%, was 0.13%	Reduce −3.3%	106,956	$300.65	$32M	−3,612	−$20M
Silk Road Medical	0.10%, was 0.07%	Add +24.9%	872,281	$36.39	$32M	+174,000	+$2.9M
VTR, Ventas	0.10%, was 0.02%	Add +286.9%	612,604	$51.43	$32M	+454,280	+$22M
QLYS, Qualys	0.10%, was 0.08%	Add +5.5%	245,300	$126.14	$31M	+12,800	−$2.2M
TROW, T. Rowe Price	0.10%	Reduce 0.0%	269,298	$113.61	$31M	−65	−$10M
FBIN, Fortune Brands	0.10%, was 0.02%	Add +372.8%	510,696	$59.88	$31M	+402,683	+$23M
GDYN, Grid Dynamics	0.10%, was 0.06%	Add +2.9%	1,800,000	$16.82	$30M	+50,000	+$5.6M
TWLO, Twilio	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	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	−$5.6M
BV, Brightview	0.09%	Reduce −0.7%	2,445,182	$12.00	$29M	−17,113	−$4.2M
SFM, Sprout Social	0.09%	New	500,000	$58.07	$29M	+500,000	+$29M
Avalara	0.09%, was 0.11%	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%, was 0.11%	Reduce −15.0%	3,250,000	$8.64	$28M	−571,995	−$17M
Dlocal	0.09%, was 0.06%	Add +27.1%	1,045,295	$26.25	$27M	+222,678	+$1.7M
HEI, Heico	0.09%, was 0.08%	Add +0.5%	257,339	$105.38	$27M	+1,187	−$5.4M
AMH	0.09%, was 0.07%	Add +13.6%	763,724	$35.44	$27M	+91,400	+$153K
ALKT, Alkami Technology	0.09%, was 0.04%	Add +61.3%	1,942,618	$13.89	$27M	+738,265	+$9.7M
TW, Tradeweb Markets	0.08%	Add +1.7%	380,047	$68.25	$26M	+6,284	−$6.9M
LEN, Lennar	0.08%, was 0.03%	Add +182.4%	364,241	$70.57	$26M	+235,247	+$15M
ONT	0.08%	Add +16.8%	761,137	$33.76	$26M	+109,600	−$8.8M
LFUS, Littelfuse	0.08%, was 0.06%	Add +0.2%	98,775	$254.04	$25M	+167	+$499K
VRNS, Varonis Systems	0.08%	Add +26.4%	850,788	$29.32	$25M	+177,800	−$7M
SMRT, Smartrent	0.08%, was 0.09%	Reduce −24.4%	5,444,854	$4.52	$25M	−1,761,399	−$12M
MC, Moelis	0.08%, was 0.09%	Reduce −21.4%	618,412	$39.35	$24M	−168,439	−$13M
INDI, Indie Semiconductor	0.08%, was 0.10%	Reduce −14.5%	4,257,812	$5.70	$24M	−722,606	−$15M
GH, Guardant Health	0.08%, was 0.15%	Reduce −36.4%	588,645	$40.34	$24M	−337,009	−$38M
DT, Dynatrace	0.08%, was 0.04%	Add +72.0%	596,793	$39.44	$24M	+249,870	+$7.2M
ADBE, Adobe	0.08%, was 0.09%	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	−$3.9M
INGN, Inogen	0.07%	Add +7.5%	956,644	$24.18	$23M	+66,500	−$5.7M
ASML	0.07%, was 0.05%	Add +70.6%	48,455	$475.88	$23M	+20,059	+$4.1M
POOL, Pool Corporation	0.07%, was 0.02%	Add +192.9%	64,888	$351.24	$23M	+42,731	+$13M
Liberty Media Corporation Delaware	0.07%	Hold	625,000	$36.05	$23M	—	—
CDNA, Caredx	0.07%, was 0.10%	Reduce −5.7%	1,038,971	$21.48	$22M	−62,761	−$18M
E2open Parent	0.07%, was 0.04%	Add +43.0%	2,860,788	$7.78	$22M	+860,788	+$4.6M
XYZ, Block	0.07%, was 0.05%	Add +119.5%	357,697	$61.46	$22M	+194,750	−$112K
TOL, Toll Brothers	0.07%, was 0.02%	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	0.07%	Reduce −3.6%	1,232,180	$16.83	$21M	−46,103	−$5.7M
HLLY, Holley	0.07%, was 0.06%	Add +12.9%	1,975,000	$10.50	$21M	+225,000	−$3.6M
JBI	0.07%, was 0.03%	Add +80.0%	2,250,000	$9.03	$20M	+1,000,000	+$9.1M
UNH, UnitedHealth Group	0.07%	Reduce −2.5%	39,534	$513.63	$20M	−1,034	−$382K
Liberty Media Corporation Delaware	0.06%, was 0.04%	Add +32.4%	341,459	$57.97	$20M	+83,578	+$3.5M
GLOB, Globant	0.06%	Add +12.4%	112,952	$174.00	$20M	+12,465	−$6.7M
Azek	0.06%, was 0.15%	Reduce −53.9%	1,150,000	$16.74	$19M	−1,345,603	−$43M
SDGR, Schrodinger	0.06%, was 0.09%	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%, was 0.11%	Reduce −39.5%	528,171	$35.73	$19M	−344,205	−$27M
BILL, Bill Holdings	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	−$9.6M
EW, Edwards Lifesciences	0.06%	Reduce −0.1%	191,957	$95.09	$18M	−190	−$4.4M
Shockwave Medical	0.06%, was 0.07%	Reduce −32.3%	94,527	$191.17	$18M	−45,113	−$11M
MANU, Manchester United	0.06%, was 0.20%	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%, was 0.06%	Reduce −22.3%	125,993	$131.12	$17M	−36,250	−$8.4M
Inari Medical	0.05%, was 0.04%	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%, was 0.06%	Reduce −11.3%	776,807	$19.90	$15M	−98,600	−$8.7M
Ping Identity	0.05%	Hold	837,781	$18.14	$15M	—	—
Forgerock	0.05%	Hold	708,644	$21.42	$15M	—	—
DHI, D.R. Horton	0.05%, was 0.01%	Add +208.2%	226,105	$66.19	$15M	+152,753	+$9.5M
HD, Home Depot	0.05%, was 0.02%	Add +101.0%	54,198	$274.27	$15M	+27,235	+$6.8M
Kite Realty Group Trust	0.05%, was 0.07%	Reduce −31.6%	813,647	$17.29	$14M	−376,435	−$13M
Endeavor Group	0.04%	Add +0.8%	675,124	$20.56	$14M	+5,306	−$5.9M
Ichor	0.04%	Hold	531,384	$25.98	$14M	—	—
Fiverr International	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	0.04%	Hold	1,250,000	$9.73	$12M	—	—
TMO, Thermo Fisher Scientific	0.04%	Reduce −0.5%	22,063	$543.26	$12M	−112	−$1.1M
OKTA, OKTA Inc	0.04%	Add +6.2%	132,380	$90.40	$12M	+7,786	−$6.8M
ARWR, Arrowhead Pharmaceuticals	0.04%, was 0.10%	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	−$4.4M
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%, was 0.08%	Reduce −48.0%	2,391,158	$4.73	$11M	−2,207,511	−$21M
BNTX, Biontech	0.04%, was 0.03%	Add +11.1%	75,118	$149.10	$11M	+7,496	−$334K
Holding	0.04%	Hold	4,037,000	$2.77	$11M	—	—
TTWO, Take-Two Interactive	0.04%	Reduce −0.1%	90,059	$122.53	$11M	−126	−$2.8M
LLY, Eli Lilly	0.03%	New	31,992	$324.24	$10M	+31,992	+$10M
TEAM, Atlassian	0.03%	Add +6.7%	55,121	$187.41	$10M	+3,471	−$4.8M
ACVA, Acv Auctions	0.03%	Add +21.0%	1,578,721	$6.54	$10M	+274,126	−$9M
DKNG, Draftkings	0.03%	Hold	875,000	$11.67	$10M	—	—
META, Meta Platforms	0.03%	Add +5.8%	62,226	$161.25	$10M	+3,430	−$3M
Navitas Semiconductor	0.03%, was 0.07%	Reduce −0.8%	2,584,956	$3.86	$10M	−21,715	−$17M
Velo3d	0.03%, was 0.19%	Reduce −18.3%	7,052,545	$1.38	$9.7M	−1,577,635	−$68M
WDAY, Workday	0.03%, was 0.07%	Reduce −40.7%	65,715	$139.57	$9.2M	−45,098	−$17M
LPLA, LPL Financial	0.03%, was 0.01%	Add +291.7%	47,400	$184.47	$8.7M	+35,300	+$6.5M
LBRDA, Liberty Broadband Series A	0.03%	Hold	75,000	$113.55	$8.5M	—	—
Duke Realty	0.03%, was 0.01%	Add +160.0%	148,363	$54.95	$8.2M	+91,300	+$4.8M
DNLI, Denali Therapeutics	0.03%, was 0.05%	Reduce −57.9%	275,705	$29.43	$8.1M	−379,643	−$13M
Nextdoor	0.03%, was 0.04%	Reduce −2.8%	2,448,932	$3.31	$8.1M	−70,139	−$7M
BN, Brookfield Corporation	0.03%, was 0.02%	Add +97.8%	206,906	$38.22	$7.9M	+102,302	+$980K
SPHR	0.03%, was 0.10%	Reduce −69.7%	150,000	$52.62	$7.9M	−345,388	−$33M
EXR, Extra Space Storage	0.02%	New	45,071	$170.11	$7.7M	+45,071	+$7.7M
AMD, Advanced Micro Devices	0.02%	Add +14300.9%	94,902	$76.47	$7.3M	+94,243	+$7.2M
TNDM, Tandem Diabetes Care	0.02%	New	121,615	$59.19	$7.2M	+121,615	+$7.2M
BAH	0.02%	New	77,400	$90.36	$7M	+77,400	+$7M
MIR, Mirion Technologies	0.02%, was 0.08%	Reduce −68.6%	1,193,904	$5.76	$6.9M	−2,606,096	−$24M
ABBV, AbbVie	0.02%, was 0.01%	Add +45.8%	44,600	$153.16	$6.8M	+14,000	+$1.9M
AAT	0.02%	Hold	228,500	$29.70	$6.8M	—	—
ONON, On Holding	0.02%, was 0.03%	Reduce −25.9%	381,258	$17.69	$6.7M	−133,568	−$6.3M
GMAB, Genmab A/s	0.02%	Reduce −18.8%	207,493	$32.49	$6.7M	−48,000	−$2.5M
Membership Collective Group	0.02%	Reduce −3.3%	1,030,000	$6.48	$6.7M	−35,500	−$1.6M
MCK, McKesson	0.02%	Hold	19,600	$326.22	$6.4M	—	—
WRBY, Warby Parker	0.02%, was 0.05%	Reduce −15.2%	553,544	$11.26	$6.2M	−98,884	−$16M
Similarweb	0.02%, was 0.04%	Reduce −36.6%	736,546	$8.25	$6.1M	−426,028	−$9M
A, Agilent Technologies	0.02%	Reduce −4.4%	50,886	$118.78	$6M	−2,342	−$1M
NVO, Novo Nordisk	0.02%	New	53,100	$111.43	$5.9M	+53,100	+$5.9M
SUI, Sun Cmntys	0.02%, was 0.01%	Add +148.9%	37,105	$159.36	$5.9M	+22,200	+$3.3M
RHI, Robert Half International	0.02%	Hold	75,678	$74.90	$5.7M	—	—
Taboola.com	0.02%	Add +6.5%	2,178,242	$2.53	$5.5M	+132,608	−$5M
Stevanato Group	0.02%	Reduce −25.7%	344,151	$15.81	$5.4M	−118,795	−$3.9M
ABNB, Airbnb	0.02%	New	60,272	$89.08	$5.4M	+60,272	+$5.4M
KMX, CarMax	0.02%	Reduce −0.3%	56,868	$90.47	$5.1M	−160	−$357K
ZTS, Zoetis	0.02%	Hold	28,828	$171.88	$5M	—	—
Azul	0.02%	Add +2.1%	661,820	$7.10	$4.7M	+13,763	−$5.1M
BMY, Bristol Myers Squibb	0.02%	New	61,000	$77.00	$4.7M	+61,000	+$4.7M
VRTX, Vertex Pharmaceuticals	0.02%	New	16,600	$281.81	$4.7M	+16,600	+$4.7M
NDSN, Nordson	0.01%	New	23,000	$202.43	$4.7M	+23,000	+$4.7M
MANH, Manhattan Assocs	0.01%	Hold	39,599	$114.60	$4.5M	—	—
AEM, Agnico Eagle Mines	0.01%, was 0.02%	Reduce −16.6%	98,668	$45.76	$4.5M	−19,667	−$2.7M
TXRH, Texas Roadhouse	0.01%	New	61,200	$73.20	$4.5M	+61,200	+$4.5M
Jamf	0.01%	Hold	175,000	$24.77	$4.3M	—	—
MRK, Merck	0.01%	Add +61.4%	47,300	$91.16	$4.3M	+18,000	+$1.9M
ABT, Abbott Laboratories	0.01%	Add +6.7%	36,662	$108.64	$4M	+2,300	−$84K
Kornit Digital	0.01%, was 0.06%	Reduce −54.9%	124,594	$31.70	$4M	−151,500	−$19M
HUM, Humana	0.01%	Add +3.7%	8,350	$468.02	$3.9M	+300	+$405K
Nexpoint Residential Trust	0.01%	Add +4.6%	60,825	$62.51	$3.8M	+2,700	−$1.4M
CERT, Certara	0.01%	Add +163.3%	176,400	$21.46	$3.8M	+109,400	+$2.3M
Tishman Speyer Innovation	0.01%	Hold	381,620	$9.83	$3.8M	—	—
ENTG, Entegris	0.01%	New	40,030	$92.13	$3.7M	+40,030	+$3.7M
CPT, Camden Property Trust	0.01%	Add +10.6%	27,199	$134.49	$3.7M	+2,600	−$430K
SPGI, S&P Global	0.01%	Reduce −17.9%	10,640	$337.03	$3.6M	−2,321	−$1.7M
PEB, Pebblebrook Hotel Trust	0.01%	Add +26.1%	213,390	$16.57	$3.5M	+44,200	−$606K
ALGN, Align Technology	0.01%, was 0.02%	Reduce −0.5%	14,508	$236.70	$3.4M	−75	−$2.9M
Holding	0.01%	Hold	1,845,074	$1.85	$3.4M	—	—
ACN, Accenture	0.01%	Reduce −2.2%	12,200	$277.62	$3.4M	−269	−$818K
INTU, Intuit	0.01%	Add +12.6%	8,728	$385.43	$3.4M	+975	−$364K
DKS, Dicks Sporting Goods	0.01%, was 0.05%	Reduce −76.7%	43,320	$75.37	$3.3M	−142,702	−$15M
APP, AppLovin	0.01%, was 0.03%	Reduce −51.6%	94,047	$34.44	$3.2M	−100,420	−$7.5M
WELL, Welltower	0.01%	Reduce −1.3%	39,257	$82.35	$3.2M	−500	−$589K
MPWR, Monolithic Power Systems	0.01%	Add +283.2%	8,284	$383.99	$3.2M	+6,122	+$2.1M
SHO, Sunstone Hotel Invs	0.01%	New	317,780	$9.92	$3.2M	+317,780	+$3.2M
HDB, HDFC Bank	0.01%	Add +113.2%	55,932	$54.96	$3.1M	+29,699	+$1.5M
NICE	0.01%	Add +580.3%	15,600	$192.44	$3M	+13,307	+$2.5M
LYV, Live Nation Entertainment	0.01%	Add +52.7%	34,956	$82.59	$2.9M	+12,064	+$194K
CCI, Crown Castle	0.01%	Add +23.4%	16,860	$168.39	$2.8M	+3,200	+$317K
Envestnet	0.01%	Hold	44,412	$52.78	$2.3M	—	—
CME, CME Group	0.01%	Add +11.4%	11,173	$204.69	$2.3M	+1,144	−$98K
Sientra	0.01%	Hold	2,578,364	$0.8377	$2.2M	—	—
MCO, Moody's	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	$1.8M	+96,308	+$1.8M
AIG, American Campus Cmntys	0.01%, was 0.10%	Reduce −96.0%	27,559	$64.48	$1.8M	−666,169	−$37M
TCOM, Tripadvisor	0.01%, was 0.13%	Reduce −95.2%	96,391	$17.80	$1.7M	−1,893,939	−$52M
SE, Sea Limited	0.01%, was 0.05%	Reduce −84.8%	25,298	$66.84	$1.7M	−140,932	−$18M
PODD, Insulet	0.01%	Reduce −16.3%	7,715	$217.89	$1.7M	−1,500	−$774K
Innovid	0.01%	Hold	1,007,432	$1.66	$1.7M	—	—
MRNA, Moderna	0.01%	New	11,700	$142.82	$1.7M	+11,700	+$1.7M
DHR, Danaher	0.01%	Reduce −1.7%	6,291	$253.54	$1.6M	−106	−$281K
Ion Acquisition Corporation 3	0.00%	Hold	151,660	$9.75	$1.5M	—	—
BLK, BlackRock	0.00%, was 0.01%	Reduce −30.4%	2,200	$609.09	$1.3M	−963	−$1.1M
EFX, Equifax	0.00%	Hold	6,800	$182.79	$1.2M	—	—
ALX, Alexanders	0.00%	Hold	5,000	$222.20	$1.1M	—	—
COST, Costco	0.00%	Reduce −13.9%	2,305	$479.39	$1.1M	−371	−$436K
CYTK, Cytokinetics	0.00%	Reduce −26.3%	28,000	$39.29	$1.1M	−10,000	−$299K
Paylocity	0.00%	Add +113.1%	5,457	$174.45	$952K	+2,896	+$425K
TXN, Texas Instruments	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%, was 0.03%	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%, was 0.01%	Reduce −58.8%	68,512	$9.82	$673K	−97,600	−$1.6M
XENE, Xenon Pharmaceuticals	0.00%	Reduce −47.6%	22,000	$30.41	$669K	−20,000	−$615K
JKHY	0.00%	Add +5.7%	3,700	$180.00	$666K	+200	−$24K
GPN, Global Payments	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	0.00%	Hold	1	$409,000	$409K	—	—
CI&T	0.00%	Add +2.2%	35,000	$10.09	$353K	+749	−$196K
NBIS, Yandex	0.00%	Hold	935,331	$0.3699	$346K	—	—
BRZE, Braze	0.00%, was 0.02%	Reduce −95.0%	8,915	$36.23	$323K	−169,927	−$7.1M
JEF, Jefferies	0.00%, was 0.04%	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	0.00%	Hold	800	$297.50	$238K	—	—
Marqeta	0.00%	Hold	25,000	$8.12	$203K	—	—
APAM, Artisan Partners Asset Management	0.00%	Hold	3,199	$35.64	$114K	—	—
AVGO, Broadcom	0.00%	Hold	121	$487.60	$59K	—	—
Seer	0.00%	Reduce −92.7%	5,463	$8.97	$49K	−68,980	−$1.1M
LRCX, Lam Research	0.00%	Hold	111	$423.42	$47K	—	—
SJM, Smucker	0.00%	Hold	251	$127.49	$32K	—	—
MRVL, Marvell Technology	0.00%	Add +8.2%	449	$44.54	$20K	+34	−$10K
BN, Brookfield Corporation	0.00%	Reduce −97.2%	386	$44.04	$17K	−13,650	−$786K

Showing top 50 of 362 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TNL, Travel Plus Leisure	0.15%	Exit	$57.94	$62M	−1,071,221	−$62M
Six Flags Entertainment	0.13%	Exit	$43.50	$54M	−1,250,103	−$54M
HHH, Howard Hughes	0.10%	Exit	$103.61	$43M	−411,740	−$43M
CZR	0.10%	Exit	$77.36	$41M	−525,799	−$41M
Holding	0.09%	Exit	$51.18	$38M	−736,392	−$38M
Berry Global Group	0.08%	Exit	$57.96	$32M	−550,000	−$32M
SPG, Simon Property Group	0.06%	Exit	$131.56	$25M	−190,815	−$25M
SOFI, Sofi Technologies	0.06%	Exit	$9.45	$24M	−2,559,148	−$24M
CYRX, Cryoport	0.05%	Exit	$34.91	$19M	−530,097	−$19M
SNAP	0.04%	Exit	$35.99	$18M	−500,100	−$18M
Accolade	0.04%	Exit	$17.56	$18M	−1,014,547	−$18M
Sarissa Capital Acquisitn	0.04%	Exit	$9.93	$15M	−1,511,845	−$15M
NFLX, Netflix	0.02%	Exit	$374.58	$10M	−26,942	−$10M
Helios Technologies	0.02%	Exit	$80.25	$8.7M	−108,929	−$8.7M
VNO, Vornado Realty Trust	0.02%	Exit	$45.32	$7.3M	−160,034	−$7.3M
Enfusion	0.02%	Exit	$12.72	$6.7M	−524,789	−$6.7M
PK, Park Hotels Resorts	0.01%	Exit	$19.53	$5.3M	−272,867	−$5.3M
ELV, Anthem	0.01%	Exit	$491.25	$4.7M	−9,600	−$4.7M
HST, Host Hotels & Resorts	0.01%	Exit	$19.43	$4.5M	−233,643	−$4.5M
Paya	0.01%	Exit	$5.86	$4.5M	−768,150	−$4.5M
KRC, Kilroy Realty	0.01%	Exit	$76.42	$4.4M	−58,025	−$4.4M
THC, Tenet Healthcare	0.01%	Exit	$85.96	$3.9M	−45,500	−$3.9M
KW, Kennedy-Wilson	0.01%	Exit	$24.39	$2.8M	−114,188	−$2.8M
BXP, Boston Properties	0.01%	Exit	$128.81	$2.8M	−21,504	−$2.8M
RNG, Ringcentral	0.01%	Exit	$117.21	$2.6M	−21,825	−$2.6M
LHC Group	0.01%	Exit	$168.60	$2.5M	−15,000	−$2.5M
FR, First Industrial Realty Trust	—	Exit	$61.90	$2M	−32,050	−$2M
ALNY, Alnylam Pharmaceuticals	—	Exit	$163.30	$1.9M	−11,500	−$1.9M
NVST, Envista	—	Exit	$48.70	$974K	−20,000	−$974K
ECL, Ecolab	—	Exit	$176.67	$571K	−3,232	−$571K
PYPL, PayPal	—	Exit	$115.58	$497K	−4,300	−$497K
Nerdy	—	Exit	$5.09	$439K	−86,223	−$439K
Weber	—	Exit	$9.83	$355K	−36,104	−$355K
WMG, Warner Music Group	—	Exit	$37.81	$326K	−8,622	−$326K
Duck Creek Technologies	—	Exit	$22.08	$265K	−12,000	−$265K

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