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 | 14.97% | Add +200.7% | 17,468,447 | $265.25 | $4.6B | +11,659,291 | +$722M |
| IT - Gartner | 4.62% | Reduce −0.1% | 5,171,825 | $276.69 | $1.4B | −5,868 | +$179M |
| CSGP - Costar Group | 4.33% | Add +0.1% | 19,254,880 | $69.65 | $1.3B | +17,360 | +$179M |
| FDS - Factset Resh Sys | 3.47% | Add +0.4% | 2,683,674 | $400.11 | $1.1B | +9,392 | +$45M |
| MTN - Vail Resorts | 3.25% | Add +0.7% | 4,658,452 | $215.64 | $1B | +31,975 | −$4M |
| ACGL - Arch Cap Group | 3.16% | Add 0.0% | 21,493,024 | $45.54 | $979M | +1,576 | +$1M |
| MSCI - MSCI Inc · CL A | 2.97% | Reduce −0.7% | 2,182,211 | $421.79 | $920M | −14,847 | +$15M |
| IDXX - Idexx Labs | 2.51% | Reduce −1.3% | 2,387,395 | $325.80 | $778M | −32,645 | −$71M |
| IRDM - Iridium Communications | 2.08% | Reduce 0.0% | 14,521,934 | $44.37 | $644M | −426 | +$99M |
| KNSL - Kinsale Cap Group | 1.77% | Reduce 0.0% | 2,147,549 | $255.42 | $549M | −315 | +$55M |
| CHH - Choice Hotels Intl | 1.63% | Reduce 0.0% | 4,596,198 | $109.52 | $503M | −608 | −$10M |
| SCHW - Schwab Charles | 1.56% | Add +1.6% | 6,729,338 | $71.87 | $484M | +106,808 | +$65M |
| H - Hyatt Hotels · CL A | 1.38% | Reduce −2.2% | 5,259,610 | $80.96 | $426M | −119,550 | +$28M |
| ANSS - Ansys | 1.36% | Reduce 0.0% | 1,894,049 | $221.70 | $420M | −97 | −$33M |
| TECH - Bio Techne | 1.31% | Reduce −1.7% | 1,427,064 | $284.00 | $405M | −24,312 | −$98M |
| GLPI - Gaming & Leisure Pptys | 1.27% | Reduce −1.5% | 8,920,143 | $44.24 | $395M | −136,188 | −$21M |
| GWRE - Guidewire Software | 1.21% | Reduce −1.3% | 6,083,288 | $61.58 | $375M | −79,555 | −$63M |
| MTD - Mettler Toledo | 1.21% | Reduce −4.1% | 344,216 | $1,084 | $373M | −14,818 | −$39M |
| MAR - Marriott | 1.08% | Add +7.6% | 2,732,088 | $121.86 | $333M | +191,995 | +$38M |
| RRR - Red Rock Resorts · CL A | 0.93% | Reduce −0.3% | 8,359,021 | $34.26 | $286M | −27,524 | +$7M |
| WST - West Pharmaceutical Svsc | 0.92% | Reduce −1.1% | 1,159,204 | $246.08 | $285M | −12,353 | −$69M |
| TSM - Taiwan Semiconductor Mfg | 0.81% | Reduce −6.6% | 3,649,901 | $68.56 | $250M | −259,444 | −$69M |
| MORN - Morningstar | 0.79% | Reduce −0.4% | 1,150,415 | $212.32 | $244M | −5,000 | −$35M |
| PRI - Primerica | 0.79% | Reduce −2.7% | 1,975,911 | $123.45 | $244M | −54,042 | +$961K |
| PENN - Penn Entertainment | 0.76% | Reduce −1.4% | 8,570,356 | $27.51 | $236M | −123,954 | −$29M |
| VRSK - Verisk Analytics · CL A | 0.68% | Add +1.8% | 1,239,686 | $170.53 | $211M | +21,548 | +$556K |
| Endava | 0.65% | Add +1.5% | 2,482,508 | $80.63 | $200M | +36,434 | −$16M |
| SBAC - Sba Communications | 0.64% | Add +7.1% | 700,940 | $284.65 | $200M | +46,568 | −$10M |
| DAY - Ceridian Hcm | 0.63% | Add +0.2% | 3,499,034 | $55.88 | $196M | +6,326 | +$31M |
| CNS - Cohen & Steers | 0.63% | Add 0.0% | 3,120,668 | $62.63 | $195M | +58 | −$3M |
| EFOR - ASGN | 0.61% | Hold | 2,087,359 | $90.37 | $189M | — | — |
| SITE - Siteone Landscape Supply | 0.58% | Add +0.6% | 1,727,527 | $104.14 | $180M | +10,988 | −$24M |
| FND - Floor & Decor · CL A | 0.58% | Reduce −4.5% | 2,533,914 | $70.26 | $178M | −120,188 | +$11M |
| GTM - Zoominfo Technologies · CL A | 0.57% | Add +0.8% | 4,258,352 | $41.66 | $177M | +35,583 | +$37M |
| ARE — | 0.56% | Add +0.4% | 1,239,332 | $140.19 | $174M | +4,381 | −$5M |
| ICLR - ICON | 0.55% | Add +4.2% | 922,537 | $183.78 | $170M | +37,079 | −$22M |
| BABA - Alibaba Group | 0.53% | Reduce −3.4% | 2,057,140 | $79.99 | $165M | −71,969 | −$77M |
| AMZN - Amazon | 0.52% | Reduce −4.3% | 1,437,599 | $113.00 | $162M | −64,538 | +$3M |
| SPOT - Spotify Technology S A | 0.49% | Reduce −5.2% | 1,757,883 | $86.30 | $152M | −96,835 | −$22M |
| TREX — | 0.49% | Add +0.8% | 3,445,706 | $43.94 | $151M | +28,663 | −$35M |
| ARGX - Argenx Se | 0.48% | Reduce −0.8% | 417,201 | $353.05 | $147M | −3,444 | −$12M |
| Aspen Technology | 0.45% | New | 580,972 | $238.20 | $138M | +580,972 | +$138M |
| BFAM — | 0.43% | Reduce −10.7% | 2,318,297 | $57.65 | $134M | −276,605 | −$86M |
| VEEV - Veeva Sys · CL A | 0.42% | Reduce −1.4% | 796,079 | $164.88 | $131M | −11,524 | −$29M |
| Holding | 0.42% | Hold | 1,843,114 | $70.44 | $130M | — | — |
| FIGS - FIGS Inc · CL A | 0.42% | Add +554.8% | 15,717,196 | $8.25 | $130M | +13,316,794 | +$108M |
| RIVN - Rivian Automotive | 0.42% | Reduce −21.2% | 3,905,032 | $32.91 | $129M | −1,052,439 | +$910K |
| MSFT - Microsoft | 0.39% | Add 0.0% | 524,368 | $232.90 | $122M | +35 | −$13M |
| DXCM - Dexcom | 0.38% | Add 0.0% | 1,470,746 | $80.54 | $118M | +672 | +$9M |
| BIDU - Baidu | 0.38% | Reduce −4.3% | 990,572 | $117.49 | $116M | −44,078 | −$38M |
| IBP - Installed Bldg Prods | 0.37% | Hold | 1,423,210 | $80.99 | $115M | — | — |
| VRSN - Verisign | 0.37% | Hold | 660,068 | $173.70 | $115M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.36% | Reduce −6.4% | 2,732,620 | $40.89 | $112M | −188,252 | −$18M |
| ILMN - Illumina | 0.36% | Reduce −1.4% | 576,447 | $190.79 | $110M | −8,162 | +$2M |
| BYD - Boyd Gaming | 0.35% | Reduce −0.8% | 2,247,963 | $47.65 | $107M | −18,157 | −$6M |
| DEI - Douglas Emmett | 0.34% | Reduce −0.3% | 5,793,220 | $17.93 | $104M | −18,985 | −$26M |
| ROP - Roper Industries | 0.34% | Add +0.5% | 288,533 | $359.64 | $104M | +1,480 | −$10M |
| TTD - The Trade Desk · CL A | 0.33% | Add +5.7% | 1,719,553 | $59.75 | $103M | +93,211 | +$35M |
| BWIN - BRP Group · CL A | 0.33% | Add 0.0% | 3,881,222 | $26.35 | $102M | +500 | +$9M |
| SSNC - SS&C Technologies | 0.32% | Reduce −21.0% | 2,072,919 | $47.75 | $99M | −550,974 | −$53M |
| HLI - Houlihan Lokey · CL A | 0.32% | Hold | 1,300,895 | $75.38 | $98M | — | — |
| EQIX - Equinix | 0.31% | Add +3.1% | 170,673 | $568.84 | $97M | +5,190 | −$12M |
| TRU - Transunion | 0.31% | Add +0.9% | 1,611,234 | $59.49 | $96M | +14,133 | −$32M |
| CRWD - Crowdstrike | 0.31% | Add +1.1% | 580,983 | $164.81 | $96M | +6,601 | −$1M |
| SHOP - Shopify · CL A | 0.31% | Add +27.8% | 3,505,552 | $26.94 | $94M | +763,569 | +$9M |
| SNOW - Snowflake · CL A | 0.29% | Reduce −3.4% | 520,316 | $169.96 | $88M | −18,344 | +$14M |
| CAKE - Cheesecake Factory | 0.29% | Add +22.9% | 3,013,783 | $29.28 | $88M | +562,138 | +$23M |
| MRCY - Mercury Sys | 0.28% | Reduce −11.0% | 2,151,585 | $40.60 | $87M | −266,000 | −$68M |
| CPNG - Coupang | 0.28% | Reduce −22.9% | 5,227,933 | $16.67 | $87M | −1,552,973 | +$693K |
| RBC - Rbc Bearings | 0.27% | Hold | 396,786 | $207.81 | $82M | — | — |
| EPAM - Epam Sys | 0.27% | Reduce −13.4% | 226,990 | $362.19 | $82M | −35,269 | +$5M |
| IEX - IDEX | 0.26% | Add +0.9% | 410,130 | $199.85 | $82M | +3,554 | +$8M |
| CBRE - CBRE Group · CL A | 0.26% | Reduce −14.6% | 1,213,855 | $67.51 | $82M | −207,539 | −$23M |
| GOOG - Alphabet · CL C | 0.26% | Add +1120.7% | 844,139 | $96.15 | $81M | +774,988 | −$70M |
| REXR - Rexford Indl Rlty | 0.25% | Add +16.9% | 1,510,650 | $52.00 | $79M | +218,544 | +$4M |
| YMM - Full Truck Alliance | 0.25% | Reduce −4.4% | 11,749,265 | $6.55 | $77M | −543,317 | −$34M |
| VRT - Vertiv · CL A | 0.24% | Hold | 7,650,000 | $9.72 | $74M | — | — |
| I3N - Chart Inds | 0.24% | Add +14.3% | 400,037 | $184.35 | $74M | +50,000 | +$15M |
| PGNY - Progyny | 0.23% | Reduce −11.3% | 1,954,628 | $37.06 | $72M | −250,000 | +$8M |
| Altair Engr · CL A | 0.23% | Hold | 1,634,730 | $44.22 | $72M | — | — |
| FICO - Fair Isaac | 0.23% | Add +0.8% | 171,226 | $412.01 | $71M | +1,316 | +$2M |
| CDW - CDW Corp | 0.23% | Add +1.4% | 450,532 | $156.08 | $70M | +6,258 | +$319K |
| BAP - Credicorp | 0.23% | Add +1.0% | 572,610 | $122.80 | $70M | +5,671 | +$2M |
| Liberty Media Delaware | 0.23% | Hold | 1,200,000 | $58.50 | $70M | — | — |
| APH - Amphenol | 0.22% | Add +1.2% | 1,022,985 | $66.96 | $68M | +11,799 | +$3M |
| NVDA - Nvidia | 0.22% | Add +8.0% | 560,569 | $121.39 | $68M | +41,321 | −$11M |
| MELI - Mercadolibre | 0.21% | Add +3.8% | 79,873 | $827.78 | $66M | +2,890 | +$17M |
| TDG - Transdigm Group | 0.21% | Hold | 125,000 | $524.82 | $66M | — | — |
| The Beauty Health · CL A | 0.21% | Reduce −22.4% | 5,561,512 | $11.79 | $66M | −1,606,672 | −$27M |
| DDOG - Datadog · CL A | 0.21% | Add +19.9% | 734,958 | $88.78 | $65M | +121,745 | +$7M |
| YUMC - Yum China | 0.21% | Reduce −14.5% | 1,357,897 | $47.33 | $64M | −230,500 | −$13M |
| COO - Cooper Cos | 0.21% | Reduce −3.7% | 242,511 | $263.90 | $64M | −9,293 | −$15M |
| ROL - Rollins | 0.21% | Add +0.1% | 1,842,482 | $34.68 | $64M | +2,725 | −$347K |
| DRVN - Driven Brands | 0.21% | Hold | 2,275,000 | $27.98 | $64M | — | — |
| CGNX - Cognex | 0.20% | Hold | 1,500,000 | $41.45 | $62M | — | — |
| LVS - Las Vegas Sands | 0.20% | Reduce −15.8% | 1,656,919 | $37.52 | $62M | −311,320 | −$4M |
| CWAN — · CL A | 0.20% | Reduce −2.3% | 3,673,632 | $16.79 | $62M | −88,144 | +$16M |
| PLD - Prologis | 0.20% | Add +55.2% | 598,590 | $101.60 | $61M | +213,005 | +$15M |
| WCN - Waste Connections | 0.20% | Hold | 450,000 | $135.13 | $61M | — | — |
| AFYA | 0.19% | Reduce −7.0% | 4,373,723 | $13.56 | $59M | −328,769 | +$13M |
| CG - Carlyle Group | 0.19% | Reduce −6.7% | 2,252,652 | $25.84 | $58M | −162,000 | −$18M |
| PLNT - Planet Fitness · CL A | 0.19% | Add +8.1% | 1,000,000 | $57.66 | $58M | +75,000 | −$5M |
| AMT - American Tower | 0.19% | Reduce −1.2% | 267,778 | $214.70 | $57M | −3,226 | −$12M |
| AVNT - Avient | 0.18% | Hold | 1,850,000 | $30.30 | $56M | — | — |
| HQY - Healthequity | 0.17% | Hold | 800,000 | $67.17 | $54M | — | — |
| INSP - Inspire Med Sys | 0.17% | Add +1.4% | 293,336 | $177.37 | $52M | +4,100 | −$806K |
| FA - First Advantage | 0.17% | Add +5.3% | 4,000,000 | $12.83 | $51M | +200,000 | +$3M |
| MKTX - Marketaxess | 0.17% | Reduce −0.3% | 230,546 | $222.49 | $51M | −772 | −$8M |
| UTZ - Utz Brands · CL A | 0.16% | Hold | 3,350,000 | $15.10 | $51M | — | — |
| FIS - Fidelity Natl Info | 0.16% | Reduce −1.4% | 664,532 | $75.57 | $50M | −9,431 | −$12M |
| MA - Mastercard · CL A | 0.16% | Reduce −0.1% | 170,350 | $284.34 | $48M | −195 | −$5M |
| European Wax Ctr · CLASS A | 0.15% | Add +11.8% | 2,590,400 | $18.45 | $48M | +273,200 | +$7M |
| GDYN - Grid Dynamics · CL A | 0.15% | Add +41.7% | 2,550,000 | $18.73 | $48M | +750,000 | +$17M |
| BX - Blackstone | 0.15% | Add +1.2% | 567,723 | $83.70 | $48M | +6,845 | −$4M |
| JBTM - John Bean Technologies | 0.15% | Hold | 550,000 | $86.00 | $47M | — | — |
| ZLAB - Zai Lab | 0.15% | Reduce −20.4% | 1,375,817 | $34.20 | $47M | −353,144 | −$13M |
| Krispy Kreme | 0.15% | Add +45.8% | 4,046,476 | $11.53 | $47M | +1,271,995 | +$9M |
| Revance Therapeutics | 0.15% | Add +2.2% | 1,720,508 | $27.00 | $46M | +37,500 | +$23M |
| JD — · CL A | 0.15% | Reduce −7.9% | 910,119 | $50.30 | $46M | −78,043 | −$18M |
| COLD - Americold Rlty Tr | 0.15% | Hold | 1,848,636 | $24.60 | $45M | — | — |
| AEIS - Advanced Energy Inds | 0.14% | Hold | 570,048 | $77.41 | $44M | — | — |
| NOW - Servicenow | 0.14% | Add 0.0% | 114,038 | $377.61 | $43M | +43 | −$11M |
| NET - Cloudflare · CL A | 0.14% | Add +12.1% | 764,489 | $55.31 | $42M | +82,588 | +$12M |
| INVH - Invitation Homes | 0.14% | Reduce −9.4% | 1,248,040 | $33.77 | $42M | −129,499 | −$7M |
| KTOS — | 0.13% | Hold | 4,112,756 | $10.16 | $42M | — | — |
| Velo3d | 0.13% | Add +49.9% | 10,574,829 | $3.94 | $42M | +3,522,284 | +$32M |
| PSA - Public Storage | 0.13% | Reduce −11.9% | 141,224 | $292.81 | $41M | −19,067 | −$9M |
| AXON - Axon Enterprise | 0.13% | Hold | 351,800 | $115.75 | $41M | — | — |
| JLL - Jones Lang Lasalle | 0.13% | Reduce −18.1% | 268,202 | $151.07 | $41M | −59,340 | −$17M |
| Silk Road Medical | 0.13% | Hold | 872,281 | $45.00 | $39M | — | — |
| SHLS — · CL A | 0.13% | Reduce −10.0% | 1,800,000 | $21.55 | $39M | −200,000 | +$6M |
| Stoneco · CL A | 0.13% | Reduce −17.7% | 4,065,922 | $9.53 | $39M | −872,405 | +$723K |
| Nuvei | 0.12% | Add +3.6% | 1,418,008 | $27.05 | $38M | +49,409 | −$11M |
| SFM - Sprout Social | 0.12% | Add +20.0% | 600,000 | $60.68 | $36M | +100,000 | +$7M |
| MGM - Mgm Resorts International | 0.12% | Reduce −26.6% | 1,205,224 | $29.72 | $36M | −436,294 | −$12M |
| GTLB - Gitlab | 0.12% | Add +1.9% | 697,948 | $51.22 | $36M | +13,139 | −$642K |
| GFI - Gold Fields | 0.11% | Reduce −9.7% | 4,374,870 | $8.09 | $35M | −469,171 | −$9M |
| Tenaris S A | 0.11% | Reduce −25.5% | 1,353,831 | $25.84 | $35M | −464,444 | −$12M |
| WEX — | 0.11% | Hold | 275,300 | $126.94 | $35M | — | — |
| WTW - Willis Towers Watson Pub | 0.11% | Add +1.8% | 173,623 | $200.94 | $35M | +3,092 | +$1M |
| INDI - Indie Semiconductor | 0.11% | Add +10.9% | 4,722,869 | $7.32 | $35M | +465,057 | +$10M |
| DH - Definitive Healthcare | 0.11% | Add +5.2% | 2,205,235 | $15.54 | $34M | +108,237 | −$14M |
| QLYS - Qualys | 0.11% | Hold | 245,300 | $139.39 | $34M | — | — |
| CLVT - Clarivate Analytics | 0.11% | Add +20.6% | 3,554,603 | $9.39 | $33M | +607,067 | −$7M |
| Couchbase | 0.11% | Add +15.3% | 2,321,535 | $14.27 | $33M | +307,767 | +$62K |
| TFX - Teleflex | 0.11% | Reduce −34.4% | 161,431 | $201.46 | $33M | −84,597 | −$28M |
| Holding | 0.10% | Hold | 248,032 | $130.55 | $32M | — | — |
| LBRDA - Liberty Broadband | 0.10% | Reduce −4.4% | 431,501 | $73.80 | $32M | −20,000 | −$20M |
| GH - Guardant Health | 0.10% | Reduce −0.8% | 584,050 | $53.83 | $31M | −4,595 | +$8M |
| MSGS - MSG Sports · CL A | 0.10% | Hold | 225,000 | $136.66 | $31M | — | — |
| V - VISA · CL A | 0.10% | Reduce 0.0% | 172,569 | $177.65 | $31M | −21 | −$3M |
| POOL - POOL Corp | 0.10% | Add +48.2% | 96,187 | $318.21 | $31M | +31,299 | +$8M |
| PAR - Par Technology | 0.10% | Reduce −5.6% | 1,029,597 | $29.53 | $30M | −61,001 | −$10M |
| ISRG - Intuitive Surgical | 0.10% | Add +6.7% | 159,091 | $187.44 | $30M | +9,993 | −$105K |
| HEI - Heico · CL A | 0.10% | Add +0.1% | 257,611 | $114.62 | $30M | +272 | +$2M |
| WIX — | 0.09% | Reduce −59.1% | 374,961 | $78.23 | $29M | −541,680 | −$31M |
| TROW - T. Rowe Price | 0.09% | Hold | 269,298 | $105.01 | $28M | — | — |
| FBIN - Fortune Brands | 0.09% | Add +3.0% | 526,118 | $53.69 | $28M | +15,422 | −$2M |
| VMC - Vulcan Matls | 0.09% | Reduce −21.3% | 178,515 | $157.71 | $28M | −48,393 | −$4M |
| XP - XP Inc | 0.09% | Reduce −19.9% | 1,479,733 | $19.01 | $28M | −367,644 | −$5M |
| Repay · CL A | 0.09% | Add +2.6% | 3,915,000 | $7.06 | $28M | +100,000 | −$21M |
| CDNA - Caredx | 0.09% | Add +56.1% | 1,621,839 | $17.02 | $28M | +582,868 | +$5M |
| ALKT - Alkami Technology | 0.09% | Reduce −8.3% | 1,782,345 | $15.05 | $27M | −160,273 | −$159K |
| Dlocal · CLASS A | 0.09% | Add +25.0% | 1,306,130 | $20.52 | $27M | +260,835 | −$637K |
| AMH — · CL A | 0.08% | Add +4.5% | 798,031 | $32.81 | $26M | +34,307 | −$883K |
| GOOGL - Alphabet · CL A | 0.08% | Add +1717.8% | 273,084 | $95.65 | $26M | +258,061 | −$7M |
| ONT — | 0.08% | Hold | 761,137 | $33.65 | $26M | — | — |
| Essent Group | 0.08% | Hold | 728,982 | $34.87 | $25M | — | — |
| EQR - Equity Residential | 0.08% | Reduce −39.8% | 377,403 | $67.22 | $25M | −249,192 | −$20M |
| Hillman Solutions | 0.08% | Hold | 3,250,000 | $7.54 | $25M | — | — |
| LOW - Lowes Cos | 0.08% | Reduce −37.3% | 128,789 | $187.81 | $24M | −76,485 | −$12M |
| TXRH - Texas Roadhouse | 0.08% | Add +351.8% | 276,478 | $87.26 | $24M | +215,278 | +$20M |
| NEOG - Neogen | 0.08% | Add +0.2% | 1,708,134 | $13.97 | $24M | +3,005 | −$17M |
| HUBS - Hubspot | 0.08% | Reduce −18.3% | 87,435 | $270.12 | $24M | −19,521 | −$9M |
| Liberty Media Delaware | 0.08% | Hold | 625,000 | $37.71 | $24M | — | — |
| Ping Identity | 0.08% | Hold | 837,781 | $28.07 | $24M | — | — |
| ZS - Zscaler | 0.08% | Add +0.3% | 142,665 | $164.37 | $23M | +470 | +$2M |
| ELS - Equity Lifestyle Pptys | 0.08% | Reduce −28.9% | 371,856 | $62.84 | $23M | −150,919 | −$13M |
| TOL - Toll Brothers | 0.08% | Add +12.4% | 553,577 | $42.00 | $23M | +61,166 | +$1M |
| INGN - Inogen | 0.08% | Hold | 956,644 | $24.28 | $23M | — | — |
| BILL — | 0.07% | Add +2.2% | 175,269 | $132.37 | $23M | +3,744 | +$4M |
| VRNS - Varonis Sys | 0.07% | Hold | 850,788 | $26.52 | $23M | — | — |
| LEN - Lennar | 0.07% | Reduce −17.1% | 301,870 | $74.55 | $23M | −62,371 | −$3M |
| JBI — | 0.07% | Add +11.1% | 2,500,000 | $8.92 | $22M | +250,000 | +$2M |
| ASML — | 0.07% | Add +10.4% | 53,516 | $415.35 | $22M | +5,061 | −$831K |
| TW - Tradeweb Mkts · CL A | 0.07% | Add +3.0% | 391,270 | $56.42 | $22M | +11,223 | −$4M |
| GDS — | 0.07% | Reduce −1.1% | 1,216,383 | $17.66 | $21M | −13,059 | −$20M |
| GLOB - Globant S A | 0.07% | Add +1.1% | 114,224 | $187.08 | $21M | +1,272 | +$2M |
| DHI - D.R. Horton | 0.07% | Add +37.5% | 310,836 | $67.35 | $21M | +84,731 | +$6M |
| XYZ - Block | 0.07% | Add +5.8% | 378,586 | $54.99 | $21M | +20,889 | −$1M |
| DT - Dynatrace | 0.07% | Hold | 596,793 | $34.81 | $21M | — | — |
| MC - Moelis & · CL A | 0.07% | Reduce −1.5% | 608,975 | $33.81 | $21M | −9,437 | −$4M |
| UNH - Unitedhealth Group | 0.06% | Hold | 39,534 | $505.03 | $20M | — | — |
| TEAM - Atlassian · CL A | 0.06% | Add +71.0% | 94,266 | $210.58 | $20M | +39,145 | +$10M |
| Lufax · CL A | 0.06% | Add +36.4% | 7,808,671 | $2.54 | $20M | +2,082,389 | −$15M |
| LFUS - Littelfuse | 0.06% | Hold | 98,775 | $198.69 | $20M | — | — |
| BV - Brightview | 0.06% | Reduce −1.8% | 2,401,614 | $7.94 | $19M | −43,568 | −$10M |
| Netstreit | 0.06% | Add +995.1% | 1,054,626 | $17.81 | $19M | +958,318 | +$17M |
| AZNN — | 0.06% | Add +2.5% | 336,871 | $54.84 | $18M | +8,300 | −$3M |
| Navitas Semiconductor | 0.06% | Add +44.9% | 3,745,471 | $4.85 | $18M | +1,160,515 | +$8M |
| HEI - Heico | 0.06% | Hold | 125,993 | $143.98 | $18M | — | — |
| Liberty Media Delaware | 0.06% | Hold | 341,459 | $52.52 | $18M | — | — |
| Smartsheet · CL A | 0.06% | New | 515,743 | $34.36 | $18M | +515,743 | +$18M |
| SDGR - Schrodinger | 0.06% | Reduce −2.9% | 707,804 | $24.98 | $18M | −21,033 | −$2M |
| ALGM - Allegro Microsystems | 0.05% | Hold | 778,795 | $21.85 | $17M | — | — |
| AVB - Avalonbay Cmntys | 0.05% | Reduce −52.8% | 91,435 | $184.19 | $17M | −102,365 | −$21M |
| NOVA | 0.05% | Hold | 191,563 | $85.30 | $16M | — | — |
| EA - Electronic Arts | 0.05% | Reduce 0.0% | 140,589 | $115.71 | $16M | −37 | −$839K |
| Shockwave Med | 0.05% | Reduce −38.2% | 58,405 | $278.08 | $16M | −36,122 | −$2M |
| EW - Edwards Lifesciences | 0.05% | Add +1.6% | 194,935 | $82.63 | $16M | +2,978 | −$2M |
| Viewray | 0.05% | Hold | 4,400,929 | $3.64 | $16M | — | — |
| Inari Med | 0.05% | Reduce −9.6% | 214,687 | $72.64 | $16M | −22,928 | −$560K |
| E2open Parent · CL A | 0.05% | Reduce −12.5% | 2,501,844 | $6.07 | $15M | −358,944 | −$7M |
| LPLA - Lpl Finl | 0.05% | Add +44.9% | 68,692 | $218.48 | $15M | +21,292 | +$6M |
| Maxcyte | 0.05% | Reduce −5.2% | 2,267,949 | $6.50 | $15M | −123,209 | +$3M |
| Holding | 0.05% | Reduce −34.4% | 1,315,228 | $11.16 | $15M | −690,128 | −$15M |
| ACMR - Acm Resh · CL A | 0.04% | Reduce −10.0% | 1,109,333 | $12.46 | $14M | −122,847 | −$7M |
| Endeavor Group · CL A | 0.04% | Reduce 0.0% | 674,931 | $20.26 | $14M | −193 | −$207K |
| DKNG - Draftkings · CL A | 0.04% | Hold | 875,000 | $15.14 | $13M | — | — |
| Rxr Acquisition | 0.04% | Hold | 1,317,090 | $9.83 | $13M | — | — |
| VCYT - Veracyte | 0.04% | Hold | 776,807 | $16.60 | $13M | — | — |
| Ichor | 0.04% | Hold | 531,384 | $24.21 | $13M | — | — |
| BNTX - Biontech Se | 0.04% | Add +22.6% | 92,095 | $134.88 | $12M | +16,977 | +$1M |
| SMRT - Smartrent | 0.04% | Add +0.4% | 5,465,034 | $2.27 | $12M | +20,180 | −$12M |
| Holding · CLASS A | 0.04% | Hold | 1,250,000 | $9.84 | $12M | — | — |
| Fiverr Intl | 0.04% | Add +2.5% | 388,246 | $30.59 | $12M | +9,384 | −$1M |
| ESTA - Establishment Labs | 0.04% | Hold | 214,300 | $54.61 | $12M | — | — |
| ACVA - Acv Auctions · CL A | 0.04% | Hold | 1,578,721 | $7.19 | $11M | — | — |
| NOVT - Novanta | 0.04% | Hold | 96,845 | $115.65 | $11M | — | — |
| ARWR - Arrowhead Pharmaceuticals | 0.04% | Reduce 0.0% | 338,792 | $33.05 | $11M | −150 | −$737K |
| LLY - Lilly Eli & | 0.03% | Add +2.8% | 32,892 | $323.36 | $11M | +900 | +$263K |
| TMO - Thermo Fisher Scientific | 0.03% | Reduce −5.2% | 20,910 | $507.17 | $11M | −1,153 | −$1M |
| WDAY - Workday · CL A | 0.03% | Add +4.8% | 68,854 | $152.22 | $10M | +3,139 | +$1M |
| Forgerock · CL A | 0.03% | Hold | 708,644 | $14.53 | $10M | — | — |
| Holding | 0.03% | Hold | 4,037,000 | $2.54 | $10M | — | — |
| TTWO - Take Two | 0.03% | Reduce 0.0% | 90,042 | $109.00 | $10M | −17 | −$1M |
| MPWR - Monolithic Pwr Sys | 0.03% | Add +222.6% | 26,722 | $363.41 | $10M | +18,438 | +$7M |
| Sweetgreen | 0.03% | Reduce −69.5% | 496,087 | $18.50 | $9M | −1,129,495 | −$10M |
| TXG - 10X Genomics | 0.03% | Reduce −22.3% | 315,279 | $28.48 | $9M | −90,676 | −$9M |
| META - Meta Platforms · CL A | 0.03% | Add +0.3% | 62,404 | $135.68 | $8M | +178 | −$2M |
| DNLI - Denali Therapeutics | 0.03% | Reduce −0.3% | 274,862 | $30.69 | $8M | −843 | +$322K |
| AZEK | 0.03% | Reduce −56.5% | 500,000 | $16.62 | $8M | −650,000 | −$11M |
| EXR - Extra Space Storage | 0.03% | Add +6.7% | 48,111 | $172.70 | $8M | +3,040 | +$642K |
| CERS - Cerus | 0.03% | Hold | 2,212,952 | $3.60 | $8M | — | — |
| HUM - Humana | 0.02% | Add +81.4% | 15,150 | $485.21 | $7M | +6,800 | +$3M |
| BAH — · CL A | 0.02% | Hold | 77,400 | $92.35 | $7M | — | — |
| ABNB - Airbnb · CL A | 0.02% | Add +8.3% | 65,300 | $105.04 | $7M | +5,028 | +$1M |
| HD - Home Depot | 0.02% | Reduce −54.4% | 24,699 | $275.92 | $7M | −29,499 | −$8M |
| MCK - Mckesson | 0.02% | Hold | 19,600 | $339.85 | $7M | — | — |
| SPHR — · CL A | 0.02% | Hold | 150,000 | $44.09 | $7M | — | — |
| HGV - Hilton Grand Vacations | 0.02% | Reduce −62.4% | 198,508 | $32.89 | $7M | −329,663 | −$12M |
| ABBV - Abbvie | 0.02% | Add +7.8% | 48,100 | $134.22 | $6M | +3,500 | −$375K |
| WRBY - Warby Parker | 0.02% | Reduce −12.7% | 483,118 | $13.34 | $6M | −70,426 | +$212K |
| DLR - Digital Rlty Tr | 0.02% | Reduce −79.3% | 63,475 | $99.17 | $6M | −243,500 | −$34M |
| A - Agilent Technologies | 0.02% | Add +0.4% | 51,088 | $121.55 | $6M | +202 | +$166K |
| GMAB - Genmab A/S | 0.02% | Reduce −7.1% | 192,693 | $32.13 | $6M | −14,800 | −$550K |
| Duke Realty | 0.02% | Reduce −16.2% | 124,277 | $48.20 | $6M | −24,086 | −$2M |
| AAT — | 0.02% | Hold | 228,500 | $25.72 | $6M | — | — |
| Azul S A | 0.02% | Add +7.5% | 711,258 | $8.14 | $6M | +49,438 | +$1M |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $76.50 | $6M | — | — |
| LBRDA - Liberty Broadband | 0.02% | Hold | 75,000 | $74.60 | $6M | — | — |
| AMD - Advanced Micro Devices | 0.02% | Reduce −8.6% | 86,722 | $63.36 | $5M | −8,180 | −$2M |
| Pegasystems | 0.02% | Reduce −82.5% | 165,667 | $32.14 | $5M | −782,457 | −$40M |
| ELV - Elevance Health | 0.02% | New | 11,600 | $454.22 | $5M | +11,600 | +$5M |
| MANH - Manhattan Assocs | 0.02% | Hold | 39,599 | $133.03 | $5M | — | — |
| Stevanato Group S P A | 0.02% | Reduce −11.6% | 304,151 | $16.94 | $5M | −40,000 | −$289K |
| NDSN - Nordson | 0.02% | Hold | 23,000 | $212.26 | $5M | — | — |
| VRTX - Vertex Pharmaceuticals | 0.02% | Hold | 16,600 | $289.52 | $5M | — | — |
| Membership Collective Group | 0.02% | Reduce −2.9% | 1,000,000 | $4.72 | $5M | −30,000 | −$2M |
| MRK - Merck & | 0.02% | Add +15.2% | 54,500 | $86.13 | $5M | +7,200 | +$382K |
| ENTG - Entegris | 0.02% | Add +40.6% | 56,295 | $83.03 | $5M | +16,265 | +$986K |
| DKS - Dicks Sporting Goods | 0.01% | Hold | 43,320 | $104.64 | $5M | — | — |
| HDB - Hdfc Bank | 0.01% | Add +29.3% | 72,341 | $58.42 | $4M | +16,409 | +$1M |
| BN - Brookfield Infrast Partners | 0.01% | New | 117,381 | $35.90 | $4M | +117,381 | +$4M |
| MIR - Mirion Technologies · CL A | 0.01% | Reduce −53.2% | 558,304 | $7.47 | $4M | −635,600 | −$3M |
| AEM - Agnico Eagle Mines | 0.01% | Hold | 98,668 | $42.23 | $4M | — | — |
| HLLY - Holley | 0.01% | Reduce −49.4% | 1,000,000 | $4.05 | $4M | −975,000 | −$17M |
| AZTA - Azenta | 0.01% | Reduce −45.9% | 93,000 | $42.86 | $4M | −79,000 | −$8M |
| Taboola | 0.01% | Hold | 2,178,242 | $1.81 | $4M | — | — |
| JAMF | 0.01% | Hold | 175,000 | $22.16 | $4M | — | — |
| Tishman Speyer Innovation | 0.01% | Hold | 381,620 | $9.85 | $4M | — | — |
| ZTS - Zoetis · CL A | 0.01% | Reduce −12.6% | 25,185 | $148.30 | $4M | −3,643 | −$1M |
| CCI - Crown Castle Intl | 0.01% | Add +52.5% | 25,717 | $144.53 | $4M | +8,857 | +$878K |
| SUI - Sun Cmntys | 0.01% | Reduce −26.9% | 27,111 | $135.33 | $4M | −9,994 | −$2M |
| Holding | 0.01% | Hold | 1,845,074 | $1.98 | $4M | — | — |
| KMX - Carmax | 0.01% | Reduce −3.0% | 55,190 | $66.03 | $4M | −1,678 | −$2M |
| ABT - Abbott Labs | 0.01% | Hold | 36,662 | $96.75 | $4M | — | — |
| DHR - Danaher Del | 0.01% | Add +116.6% | 13,628 | $258.29 | $4M | +7,337 | +$2M |
| INTU - Intuit | 0.01% | Add +1.7% | 8,876 | $387.34 | $3M | +148 | +$74K |
| Kornit Digital | 0.01% | Hold | 124,594 | $26.61 | $3M | — | — |
| SPGI - S&P Global | 0.01% | Hold | 10,640 | $305.36 | $3M | — | — |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +1.3% | 12,353 | $257.27 | $3M | +153 | −$209K |
| Similarweb | 0.01% | Reduce −26.7% | 539,899 | $5.86 | $3M | −196,647 | −$3M |
| NICE — | 0.01% | Hold | 15,600 | $188.27 | $3M | — | — |
| BMY - Bristol-Myers Squibb | 0.01% | Reduce −34.4% | 40,000 | $71.10 | $3M | −21,000 | −$2M |
| ALGN - Align Technology | 0.01% | Reduce −8.2% | 13,319 | $207.07 | $3M | −1,189 | −$676K |
| Innovid | 0.01% | Hold | 1,007,432 | $2.71 | $3M | — | — |
| MANU - Manchester United · CL A | 0.01% | Reduce −88.0% | 187,056 | $13.27 | $2M | −1,366,832 | −$15M |
| CERT - Certara | 0.01% | Hold | 176,400 | $13.28 | $2M | — | — |
| TWLO - Twilio · CL A | 0.01% | Reduce −90.6% | 33,684 | $69.14 | $2M | −325,590 | −$28M |
| LYV - Live Nation | 0.01% | Reduce −21.5% | 27,456 | $76.05 | $2M | −7,500 | −$799K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | New | 10,400 | $200.19 | $2M | +10,400 | +$2M |
| CME - CME Group | 0.01% | Add +3.5% | 11,560 | $177.16 | $2M | +387 | −$239K |
| MRNA - Moderna | 0.01% | Add +45.3% | 17,000 | $118.24 | $2M | +5,300 | +$339K |
| Envestnet | 0.01% | Hold | 44,412 | $44.40 | $2M | — | — |
| Activision Blizzard | 0.01% | Hold | 25,135 | $74.36 | $2M | — | — |
| APP - Applovin · CL A | 0.01% | Hold | 94,047 | $19.49 | $2M | — | — |
| MCO - Moodys | 0.01% | Reduce −1.4% | 7,116 | $243.11 | $2M | −100 | −$233K |
| Avalara | 0.01% | Reduce −95.4% | 18,719 | $91.78 | $2M | −389,814 | −$27M |
| Sientra | 0.01% | Hold | 2,578,364 | $0.6399 | $2M | — | — |
| SPG - Simon Ppty Group | 0.01% | New | 17,674 | $89.74 | $2M | +17,674 | +$2M |
| Ion Acquisition 3 · CL A | 0.00% | Hold | 151,660 | $9.87 | $1M | — | — |
| SHO - Sunstone Hotel Invs | 0.00% | Reduce −52.7% | 150,310 | $9.42 | $1M | −167,470 | −$2M |
| WELL - Welltower | 0.00% | Reduce −44.4% | 21,815 | $64.31 | $1M | −17,442 | −$2M |
| TCOM - Tripadvisor | 0.00% | Reduce −35.7% | 62,026 | $22.09 | $1M | −34,365 | −$346K |
| CYTK - Cytokinetics | 0.00% | Hold | 28,000 | $48.46 | $1M | — | — |
| Paylocity | 0.00% | Hold | 5,457 | $241.52 | $1M | — | — |
| TTC - TORO | 0.00% | Add +29.7% | 15,220 | $86.47 | $1M | +3,482 | +$426K |
| PODD - Insulet | 0.00% | Reduce −27.2% | 5,615 | $229.39 | $1M | −2,100 | −$393K |
| COST - Costco Whsl | 0.00% | Hold | 2,305 | $472.45 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $209.00 | $1M | — | — |
| EFX - Equifax | 0.00% | Reduce −11.8% | 6,000 | $171.50 | $1M | −800 | −$214K |
| SE - SEA | 0.00% | Reduce −29.6% | 17,807 | $56.05 | $998K | −7,491 | −$693K |
| XENE - Xenon Pharmaceuticals | 0.00% | Add +25.0% | 27,500 | $36.11 | $993K | +5,500 | +$324K |
| BLK - Blackrock | 0.00% | Reduce −18.2% | 1,800 | $550.56 | $991K | −400 | −$349K |
| TXN - Texas Instrs | 0.00% | Add +2.6% | 6,141 | $154.86 | $951K | +156 | +$31K |
| MDB - Mongodb | 0.00% | Reduce −90.7% | 4,469 | $198.48 | $887K | −43,347 | −$12M |
| PGR - Progressive | 0.00% | Add +5.0% | 6,300 | $116.19 | $732K | +300 | +$34K |
| TEL - Te Connectivity | 0.00% | Add +4.6% | 6,472 | $110.32 | $714K | +285 | +$14K |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 3,700 | $182.16 | $674K | — | — |
| GPN - Global Pmts | 0.00% | Hold | 6,000 | $108.00 | $648K | — | — |
| OKTA - OKTA Inc · CL A | 0.00% | Reduce −92.1% | 10,425 | $56.88 | $593K | −121,955 | −$11M |
| ONON - ON AG | 0.00% | Reduce −92.0% | 30,347 | $16.05 | $487K | −350,911 | −$6M |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $113.00 | $452K | — | — |
| OZON | 0.00% | Hold | 2,164,595 | $0.2000 | $433K | — | — |
| ADBE - Adobe Systems | 0.00% | Reduce −97.5% | 1,564 | $274.94 | $430K | −62,243 | −$23M |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $406,000 | $406K | — | — |
| EL - Estee Lauder | 0.00% | Add +8.2% | 1,829 | $215.97 | $395K | +139 | −$35K |
| NBIS - Yandex · CLASS A | 0.00% | Hold | 935,331 | $0.3699 | $346K | — | — |
| BRZE - Braze | 0.00% | Add +9.1% | 9,729 | $34.84 | $339K | +814 | +$16K |
| JEF - Jefferies Finl Group | 0.00% | Hold | 11,200 | $29.46 | $330K | — | — |
| Holding | 0.00% | Hold | 35,000 | $9.40 | $329K | — | — |
| Expensify | 0.00% | Add +14.3% | 16,000 | $14.88 | $238K | +2,000 | −$11K |
| FAST - Fastenal | 0.00% | Hold | 5,110 | $45.99 | $235K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $292.50 | $234K | — | — |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $126.39 | $227K | — | — |
| Paymentus | 0.00% | Hold | 18,000 | $9.72 | $175K | — | — |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.00% | Hold | 3,199 | $26.88 | $86K | — | — |
| AVGO - Broadcom | 0.00% | Add +5.8% | 128 | $445.31 | $57K | +7 | −$2K |
| LRCX - Lam Research | 0.00% | Add +5.4% | 117 | $367.52 | $43K | +6 | −$4K |
| SEER · CL A | 0.00% | Hold | 5,463 | $7.69 | $42K | — | — |
| SJM - Smucker J M | 0.00% | Hold | 251 | $135.46 | $34K | — | — |
| MRVL - Marvell Technology | 0.00% | Hold | 449 | $42.32 | $19K | — | — |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.00% | Reduce −96.1% | 15 | $66.67 | $1K | −371 | −$16K |
Showing top 50 of 354 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Aspen Technology | 0.34% | Exit | 0 | $183.68 | $107M | −580,685 | −$107M |
| VTR - Ventas | 0.10% | Exit | 0 | $51.43 | $32M | −612,604 | −$32M |
| Kite Rlty Group Tr | 0.05% | Exit | 0 | $17.29 | $14M | −813,647 | −$14M |
| Nextdoor · CL A | 0.03% | Exit | 0 | $3.31 | $8M | −2,448,932 | −$8M |
| BN - Brookfield Infrast Partners | 0.03% | Exit | 0 | $38.22 | $8M | −206,906 | −$8M |
| TNDM - Tandem Diabetes Care | 0.02% | Exit | 0 | $59.19 | $7M | −121,615 | −$7M |
| NVO - Novo-Nordisk A S | 0.02% | Exit | 0 | $111.43 | $6M | −53,100 | −$6M |
| Nexpoint Residential Tr | 0.01% | Exit | 0 | $62.51 | $4M | −60,825 | −$4M |
| CPT - Camden Ppty Tr | 0.01% | Exit | 0 | $134.49 | $4M | −27,199 | −$4M |
| PEB - Pebblebrook Hotel Tr | 0.01% | Exit | 0 | $16.57 | $4M | −213,390 | −$4M |
| AIG - American Campus Cmntys | 0.01% | Exit | 0 | $64.48 | $2M | −27,559 | −$2M |
| Diversey | — | Exit | 0 | $6.60 | $767K | −116,166 | −$767K |
| Rpt Realty | — | Exit | 0 | $9.82 | $673K | −68,512 | −$673K |
| Ncino | — | Exit | 0 | $30.93 | $433K | −14,000 | −$433K |
| Marqeta | — | Exit | 0 | $8.12 | $203K | −25,000 | −$203K |
| QQQ - Invesco Qqq Tr | — | Exit | 0 | $280.62 | $126K | −449 | −$126K |
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