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 | 12.83% | Add +0.5% | 17,696,813 | $261.77 | $4.6B | +89,919 | +$980M |
| CSGP - Costar Group | 4.71% | Add +0.7% | 19,105,103 | $89.00 | $1.7B | +135,022 | +$394M |
| IT - Gartner | 4.58% | Reduce −1.6% | 4,719,596 | $350.31 | $1.7B | −76,862 | +$91M |
| ACGL - Arch Cap Group | 4.41% | Add 0.0% | 21,296,800 | $74.85 | $1.6B | +6,025 | +$149M |
| IDXX - Idexx Labs | 3.31% | Add +0.9% | 2,376,632 | $502.23 | $1.2B | +20,389 | +$15M |
| MTN - Vail Resorts | 3.26% | Add +0.9% | 4,669,584 | $251.76 | $1.2B | +40,471 | +$94M |
| FDS - Factset Resh Sys | 3.04% | Add +1.6% | 2,742,734 | $400.65 | $1.1B | +44,466 | −$21M |
| MSCI - MSCI Inc · CL A | 2.92% | Add +3.3% | 2,244,921 | $469.29 | $1.1B | +72,355 | −$162M |
| IRDM - Iridium Communications | 2.50% | Add +0.6% | 14,524,499 | $62.12 | $902M | +84,052 | +$8M |
| KNSL - Kinsale Cap Group | 2.13% | Reduce −0.9% | 2,056,000 | $374.20 | $769M | −18,765 | +$147M |
| ANSS - Ansys | 1.82% | Add +1.5% | 1,990,943 | $330.27 | $658M | +28,726 | +$5M |
| H - Hyatt Hotels · CL A | 1.69% | Add +3.4% | 5,323,422 | $114.58 | $610M | +174,915 | +$34M |
| CHH - Choice Hotels Intl | 1.51% | Add +1.2% | 4,626,376 | $117.52 | $544M | +52,944 | +$8M |
| GWRE - Guidewire Software | 1.31% | Add +1.6% | 6,201,987 | $76.08 | $472M | +95,757 | −$29M |
| SCHW - Schwab Charles | 1.26% | Add +5.6% | 8,059,887 | $56.68 | $457M | +429,853 | +$57M |
| TECH - Bio Techne | 1.22% | Add 0.0% | 5,380,474 | $81.63 | $439M | +982 | +$40M |
| MTD - Mettler Toledo | 1.22% | Reduce −0.1% | 334,850 | $1,312 | $439M | −206 | −$74M |
| RRR - Red Rock Resorts · CL A | 1.15% | Add +5.0% | 8,894,122 | $46.78 | $416M | +423,597 | +$39M |
| GLPI - Gaming & Leisure Pptys | 1.13% | Reduce −0.5% | 8,424,736 | $48.46 | $408M | −45,510 | −$33M |
| WST - West Pharmaceutical Svsc | 1.12% | Reduce −0.4% | 1,060,566 | $382.47 | $406M | −4,549 | +$37M |
| PRI - Primerica | 1.07% | Reduce 0.0% | 1,946,695 | $197.76 | $385M | −568 | +$50M |
| TSM - Taiwan Semiconductor Mfg | 1.02% | Reduce −14.9% | 3,643,440 | $100.92 | $368M | −637,463 | −$31M |
| MAR - Marriott | 0.97% | Add +2.5% | 2,854,961 | $122.72 | $350M | +69,640 | −$25M |
| VRSK - Verisk Analytics · CL A | 0.84% | Add +2.9% | 1,344,770 | $226.03 | $304M | +38,466 | +$53M |
| FND - Floor & Decor · CL A | 0.71% | Reduce −4.7% | 2,459,086 | $103.96 | $256M | −120,465 | +$2M |
| ICLR - ICON | 0.68% | Reduce 0.0% | 987,765 | $250.20 | $247M | −212 | +$36M |
| SITE - Siteone Landscape Supply | 0.67% | Reduce −2.4% | 1,450,722 | $167.36 | $243M | −36,383 | +$39M |
| MORN - Morningstar | 0.67% | Add +8.9% | 1,228,417 | $196.07 | $241M | +99,898 | +$12M |
| DAY - Ceridian Hcm | 0.65% | Add +1.3% | 3,511,582 | $66.97 | $235M | +43,884 | −$19M |
| NVDA - Nvidia | 0.64% | Add +1.0% | 546,226 | $423.02 | $231M | +5,612 | +$81M |
| BABA - Alibaba Group | 0.63% | Add +20.4% | 2,710,165 | $83.35 | $226M | +458,517 | −$4M |
| BFAM — | 0.57% | Reduce −1.0% | 2,215,482 | $92.45 | $205M | −22,789 | +$32M |
| FIGS - FIGS Inc · CL A | 0.54% | Add +12.9% | 23,562,124 | $8.27 | $195M | +2,695,357 | +$66M |
| VRT - Vertiv · CL A | 0.52% | Hold | 7,650,000 | $24.77 | $189M | — | — |
| TREX — | 0.52% | Add +5.3% | 2,868,380 | $65.56 | $188M | +145,518 | +$56M |
| DXCM - Dexcom | 0.51% | Reduce −0.7% | 1,426,990 | $128.51 | $183M | −10,150 | +$16M |
| PENN - Penn Entertainment | 0.49% | Reduce −2.9% | 7,437,475 | $24.03 | $179M | −221,909 | −$48M |
| I3N - Chart Inds | 0.46% | Add +4.2% | 1,049,938 | $159.79 | $168M | +42,710 | +$41M |
| EFOR - ASGN | 0.46% | Add +3.7% | 2,210,162 | $75.63 | $167M | +79,181 | −$9M |
| MSFT - Microsoft | 0.45% | Reduce −1.2% | 478,672 | $340.54 | $163M | −5,811 | +$23M |
| EQIX - Equinix | 0.44% | Add +15.3% | 200,640 | $783.94 | $157M | +26,556 | +$32M |
| BYD - Boyd Gaming | 0.40% | Reduce −0.9% | 2,095,837 | $69.37 | $145M | −20,070 | +$10M |
| TTD - The Trade Desk · CL A | 0.40% | Add +0.8% | 1,861,581 | $77.22 | $144M | +15,528 | +$31M |
| CNS - Cohen & Steers | 0.40% | Reduce −13.2% | 2,471,946 | $57.99 | $143M | −376,974 | −$39M |
| IBP - Installed Bldg Prods | 0.39% | Add +22.8% | 1,010,775 | $140.16 | $142M | +187,565 | +$48M |
| TOL - Toll Brothers | 0.39% | Add +3.5% | 1,772,445 | $79.07 | $140M | +59,770 | +$37M |
| VRSN - Verisign | 0.38% | Reduce −5.0% | 614,947 | $225.97 | $139M | −32,300 | +$2M |
| ROP - Roper Industries | 0.38% | Reduce −0.4% | 283,609 | $480.80 | $136M | −1,077 | +$11M |
| FICO - Fair Isaac | 0.38% | Reduce 0.0% | 167,385 | $809.21 | $135M | −20 | +$18M |
| Endava | 0.37% | Add +6.9% | 2,606,193 | $51.79 | $135M | +169,144 | −$29M |
| NEOG - Neogen | 0.37% | Add +21.4% | 6,087,004 | $21.75 | $132M | +1,074,462 | +$40M |
| ARE — | 0.36% | Reduce −8.2% | 1,148,733 | $113.49 | $130M | −103,130 | −$27M |
| AMZN - Amazon | 0.36% | Add +3.3% | 997,948 | $130.36 | $130M | +32,098 | +$30M |
| HLI - Houlihan Lokey · CL A | 0.35% | Add +0.1% | 1,299,577 | $98.31 | $128M | +1,000 | +$14M |
| SHOP - Shopify · CL A | 0.35% | Add +5.7% | 1,948,439 | $64.60 | $126M | +105,051 | +$37M |
| VEEV - Veeva Sys · CL A | 0.35% | Reduce −13.9% | 636,395 | $197.73 | $126M | −102,407 | −$10M |
| Altair Engr · CL A | 0.34% | Hold | 1,635,507 | $75.84 | $124M | — | — |
| TRU - Transunion | 0.34% | Add +0.1% | 1,582,426 | $78.33 | $124M | +1,868 | +$26M |
| SBAC - Sba Communications | 0.32% | Reduce −11.0% | 498,690 | $231.76 | $116M | −61,801 | −$31M |
| CPNG - Coupang | 0.31% | Reduce −0.4% | 6,513,481 | $17.40 | $113M | −28,826 | +$9M |
| TDG - Transdigm Group | 0.31% | Hold | 125,000 | $894.17 | $112M | — | — |
| BN - Brookfield · CL A | 0.31% | Add +4.0% | 3,319,341 | $33.65 | $112M | +128,117 | +$8M |
| PLD - Prologis | 0.29% | Reduce −4.6% | 860,738 | $122.63 | $106M | −41,756 | −$7M |
| CBRE - CBRE Group · CL A | 0.29% | Add +16.6% | 1,275,621 | $80.71 | $103M | +181,990 | +$23M |
| REXR - Rexford Indl Rlty | 0.28% | Add +4.9% | 1,914,542 | $52.22 | $100M | +89,145 | −$9M |
| ARGX - Argenx Se | 0.27% | Add +0.5% | 250,268 | $389.73 | $98M | +1,313 | +$5M |
| COO - Cooper Cos | 0.27% | Reduce −1.2% | 249,816 | $383.43 | $96M | −3,121 | +$1M |
| Aspen Technology | 0.26% | Add +0.8% | 560,277 | $167.61 | $94M | +4,455 | −$33M |
| SNOW - Snowflake · CL A | 0.26% | Reduce −0.8% | 523,555 | $175.98 | $92M | −4,396 | +$11M |
| Axonics | 0.25% | Add +1.7% | 1,802,331 | $50.47 | $91M | +29,317 | −$6M |
| Liberty Media Delaware | 0.25% | Hold | 1,200,000 | $75.28 | $90M | — | — |
| DEI - Douglas Emmett | 0.24% | Reduce −15.4% | 6,996,199 | $12.57 | $88M | −1,275,966 | −$14M |
| MELI - Mercadolibre | 0.24% | Add +0.1% | 73,589 | $1,185 | $87M | +59 | −$10M |
| BAP - Credicorp | 0.24% | Add +2.1% | 589,547 | $147.64 | $87M | +12,179 | +$11M |
| APH - Amphenol | 0.24% | Reduce −0.1% | 1,005,223 | $84.95 | $85M | −923 | +$3M |
| IEX - IDEX | 0.24% | Add +1.3% | 395,995 | $215.26 | $85M | +4,969 | −$5M |
| Krispy Kreme | 0.24% | Add +24.0% | 5,781,709 | $14.73 | $85M | +1,119,924 | +$13M |
| CGNX - Cognex | 0.23% | Hold | 1,500,000 | $56.02 | $84M | — | — |
| CAKE - Cheesecake Factory | 0.23% | Reduce −6.7% | 2,414,857 | $34.58 | $84M | −172,258 | −$7M |
| RBC - Rbc Bearings | 0.23% | Add +8.6% | 383,486 | $217.47 | $83M | +30,300 | +$1M |
| GTM - Zoominfo Technologies · CL A | 0.22% | Add +9.8% | 3,176,070 | $25.39 | $81M | +284,633 | +$9M |
| MGM - Mgm Resorts International | 0.22% | Add +17.0% | 1,830,313 | $43.92 | $80M | +265,503 | +$11M |
| INSP - Inspire Med Sys | 0.22% | Reduce −9.0% | 244,736 | $324.64 | $79M | −24,200 | +$17M |
| CDW - CDW Corp | 0.22% | Reduce −3.0% | 429,537 | $183.50 | $79M | −13,302 | −$7M |
| GTLB - Gitlab | 0.22% | Add +27.5% | 1,539,458 | $51.11 | $79M | +331,855 | +$37M |
| ROL - Rollins | 0.21% | Reduce −0.1% | 1,804,295 | $42.83 | $77M | −1,612 | +$10M |
| BWIN - BRP Group · CL A | 0.21% | Reduce −15.0% | 3,112,000 | $24.78 | $77M | −549,625 | −$16M |
| ILMN - Illumina | 0.21% | Reduce −13.2% | 410,743 | $187.49 | $77M | −62,488 | −$33M |
| CRWD - Crowdstrike | 0.21% | Reduce −6.3% | 511,870 | $146.87 | $75M | −34,239 | +$219K |
| LEN - Lennar | 0.20% | Add +13.1% | 588,191 | $125.31 | $74M | +67,992 | +$19M |
| AVNT - Avient | 0.19% | Hold | 1,700,000 | $40.90 | $70M | — | — |
| CG - Carlyle Group | 0.19% | Reduce 0.0% | 2,144,830 | $31.95 | $69M | −597 | +$2M |
| CWAN — · CL A | 0.19% | Add +5.1% | 4,295,675 | $15.87 | $68M | +206,629 | +$3M |
| YMM - Full Truck Alliance | 0.19% | Add +6.3% | 10,920,173 | $6.22 | $68M | +646,447 | −$10M |
| META - Meta Platforms · CL A | 0.19% | Add +10.9% | 235,791 | $286.98 | $68M | +23,256 | +$23M |
| DRVN - Driven Brands | 0.19% | Add +9.9% | 2,500,000 | $27.06 | $68M | +225,000 | −$1M |
| PLNT - Planet Fitness · CL A | 0.19% | Hold | 1,000,000 | $67.44 | $67M | — | — |
| DDOG - Datadog · CL A | 0.18% | Reduce −13.4% | 677,168 | $98.38 | $67M | −105,016 | +$10M |
| SSNC - SS&C Technologies | 0.18% | Reduce −1.8% | 1,086,577 | $60.60 | $66M | −20,377 | +$3M |
| KTOS — | 0.18% | Reduce −3.7% | 4,558,203 | $14.34 | $65M | −177,408 | +$2M |
| European Wax Ctr · CLASS A | 0.18% | Add +16.1% | 3,483,433 | $18.63 | $65M | +482,511 | +$8M |
| SPOT - Spotify Technology S A | 0.18% | Add +22.5% | 400,519 | $160.55 | $64M | +73,648 | +$21M |
| BIDU - Baidu | 0.18% | Add +43.5% | 466,720 | $136.91 | $64M | +141,465 | +$15M |
| NOW - Servicenow | 0.18% | Reduce −0.3% | 113,648 | $561.97 | $64M | −299 | +$11M |
| JBTM - John Bean Technologies | 0.18% | Hold | 525,000 | $121.30 | $64M | — | — |
| AEIS - Advanced Energy Inds | 0.17% | Add +4.5% | 550,408 | $111.45 | $61M | +23,660 | +$10M |
| NET - Cloudflare · CL A | 0.17% | Add +4.8% | 932,443 | $65.37 | $61M | +42,287 | +$6M |
| WCN - Waste Connections | 0.17% | Reduce −5.6% | 425,000 | $142.93 | $61M | −25,000 | −$2M |
| XP - XP Inc | 0.16% | Add +43.4% | 2,529,524 | $23.46 | $59M | +766,107 | +$38M |
| YUMC - Yum China | 0.16% | Reduce −0.9% | 1,046,291 | $56.50 | $59M | −9,487 | −$8M |
| JBI — | 0.16% | Hold | 5,500,000 | $10.66 | $59M | — | — |
| DKNG - Draftkings · CL A | 0.16% | Add +2.4% | 2,183,918 | $26.57 | $58M | +50,418 | +$17M |
| FA - First Advantage | 0.16% | Reduce −3.2% | 3,750,000 | $15.41 | $58M | −125,000 | +$4M |
| MA - Mastercard · CL A | 0.16% | Reduce −3.8% | 146,087 | $393.30 | $57M | −5,829 | +$2M |
| ISRG - Intuitive Surgical | 0.16% | Reduce 0.0% | 167,561 | $341.94 | $57M | −30 | +$14M |
| DHI - D.R. Horton | 0.15% | Add +7.2% | 457,305 | $121.69 | $56M | +30,628 | +$14M |
| JD — · CL A | 0.15% | Add +14.1% | 1,615,887 | $34.13 | $55M | +199,913 | −$7M |
| INDI - Indie Semiconductor | 0.15% | Add +5.8% | 5,845,110 | $9.40 | $55M | +318,172 | −$3M |
| WYNN - Wynn Resorts | 0.15% | Add +22.2% | 512,537 | $105.61 | $54M | +93,124 | +$7M |
| BX - Blackstone | 0.15% | Add +12.6% | 572,306 | $92.97 | $53M | +64,227 | +$9M |
| UTZ - Utz Brands · CL A | 0.15% | Hold | 3,250,000 | $16.36 | $53M | — | — |
| MRCY - Mercury Sys | 0.14% | Reduce −14.9% | 1,476,636 | $34.59 | $51M | −257,943 | −$38M |
| AFYA | 0.14% | Reduce −6.5% | 3,626,035 | $14.04 | $51M | −253,195 | +$8M |
| Stoneco · CL A | 0.14% | Add +23.6% | 3,990,429 | $12.74 | $51M | +761,877 | +$20M |
| RGEN - Repligen | 0.14% | Add +62.5% | 359,021 | $141.46 | $51M | +138,047 | +$14M |
| WEX — | 0.14% | Hold | 278,300 | $182.07 | $51M | — | — |
| HQY - Healthequity | 0.14% | Hold | 800,000 | $63.14 | $51M | — | — |
| LVS - Las Vegas Sands | 0.14% | Add +10.7% | 857,000 | $58.00 | $50M | +82,590 | +$5M |
| The Beauty Health · CL A | 0.13% | Add +20.2% | 5,818,352 | $8.37 | $49M | +979,693 | −$12M |
| CLVT - Clarivate Analytics | 0.13% | Reduce −0.1% | 5,000,000 | $9.53 | $48M | −3,099 | +$671K |
| PWR - Quanta Svcs | 0.13% | Add +11.4% | 241,467 | $196.45 | $47M | +24,781 | +$11M |
| LOW - Lowes Cos | 0.13% | Add +2.2% | 208,792 | $225.70 | $47M | +4,500 | +$6M |
| MKTX - Marketaxess | 0.13% | Reduce −6.6% | 178,049 | $261.42 | $47M | −12,512 | −$28M |
| SHLS — · CL A | 0.13% | Hold | 1,800,000 | $25.56 | $46M | — | — |
| WELL - Welltower | 0.12% | Add +12.3% | 551,948 | $80.89 | $45M | +60,411 | +$9M |
| HEI - Heico · CL A | 0.12% | Add +21.1% | 315,840 | $140.60 | $44M | +54,980 | +$9M |
| PSA - Public Storage | 0.12% | Reduce −16.6% | 150,649 | $291.88 | $44M | −29,930 | −$11M |
| DLR - Digital Rlty Tr | 0.12% | Add +572.8% | 376,936 | $113.87 | $43M | +320,908 | +$37M |
| ONT — | 0.12% | Add +5.6% | 1,009,837 | $42.12 | $43M | +53,650 | +$8M |
| AXON - Axon Enterprise | 0.12% | Add +4.9% | 217,960 | $195.12 | $43M | +10,160 | −$4M |
| MSGS - MSG Sports · CL A | 0.12% | Hold | 225,000 | $188.05 | $42M | — | — |
| ZLAB - Zai Lab | 0.12% | Add +6.1% | 1,512,061 | $27.73 | $42M | +86,847 | −$5M |
| WTW - Willis Towers Watson Pub | 0.11% | Reduce 0.0% | 173,468 | $235.50 | $41M | −35 | +$533K |
| PAR - Par Technology | 0.11% | Add +19.7% | 1,223,308 | $32.93 | $40M | +201,705 | +$6M |
| ASML — | 0.11% | Add +0.8% | 55,184 | $724.75 | $40M | +463 | +$3M |
| GFI - Gold Fields | 0.11% | Reduce −24.9% | 2,806,181 | $13.83 | $39M | −929,174 | −$11M |
| AMT - American Tower | 0.11% | Reduce −13.8% | 199,578 | $193.94 | $39M | −32,045 | −$9M |
| DH - Definitive Healthcare | 0.11% | Add +59.9% | 3,503,924 | $11.00 | $39M | +1,312,289 | +$16M |
| Cyberark Software | 0.11% | Add +18.9% | 244,291 | $156.33 | $38M | +38,821 | +$8M |
| V - VISA · CL A | 0.11% | Reduce −2.4% | 159,998 | $237.48 | $38M | −3,864 | +$1M |
| Navitas Semiconductor | 0.10% | Add +4.3% | 3,596,485 | $10.54 | $38M | +149,414 | +$13M |
| Kanzhun | 0.10% | Add +124.8% | 2,469,676 | $15.05 | $37M | +1,371,223 | +$16M |
| INVH - Invitation Homes | 0.10% | Add +58.1% | 1,071,661 | $34.40 | $37M | +393,611 | +$16M |
| SFM - Sprout Social | 0.10% | Add +10.7% | 775,000 | $46.16 | $36M | +75,000 | −$7M |
| POOL - POOL Corp | 0.10% | Add +24.0% | 94,753 | $374.64 | $35M | +18,330 | +$9M |
| EGP - Eastgroup Pptys | 0.10% | Reduce −4.5% | 204,329 | $173.60 | $35M | −9,623 | +$101K |
| EXR - Extra Space Storage | 0.10% | Reduce −13.2% | 232,925 | $148.85 | $35M | −35,470 | −$9M |
| IBKR - Interactive Brokers · CL A | 0.10% | Add +101.3% | 416,717 | $83.07 | $35M | +209,717 | +$18M |
| Couchbase | 0.09% | Reduce −9.3% | 2,148,762 | $15.82 | $34M | −219,819 | +$691K |
| RIVN - Rivian Automotive | 0.09% | Reduce −32.4% | 2,019,256 | $16.66 | $34M | −968,101 | −$13M |
| E2open Parent · CL A | 0.09% | Reduce −18.8% | 6,000,000 | $5.60 | $34M | −1,388,636 | −$9M |
| JLL - Jones Lang Lasalle | 0.09% | Reduce −11.4% | 214,168 | $155.80 | $33M | −27,492 | −$2M |
| COLD - Americold Rlty Tr | 0.09% | Add +15.0% | 1,022,048 | $32.30 | $33M | +133,535 | +$8M |
| Repay · CL A | 0.08% | Reduce 0.0% | 3,914,000 | $7.83 | $31M | −1,000 | +$5M |
| Silk Rd Med | 0.08% | Add +20.1% | 942,837 | $32.49 | $31M | +157,556 | −$95K |
| Essent Group | 0.08% | Hold | 651,482 | $46.80 | $30M | — | — |
| SITM - Sitime | 0.08% | Add +24.2% | 253,845 | $117.97 | $30M | +49,451 | +$875K |
| ONON - ON AG | 0.08% | Add +99.1% | 882,684 | $33.00 | $29M | +439,345 | +$15M |
| AMH — · CL A | 0.08% | Add +23.9% | 820,132 | $35.45 | $29M | +158,465 | +$8M |
| DT - Dynatrace | 0.08% | Add +4.9% | 559,568 | $51.47 | $29M | +26,375 | +$6M |
| GOOG - Alphabet · CL C | 0.08% | Reduce −15.6% | 236,967 | $120.97 | $29M | −43,790 | −$533K |
| TXRH - Texas Roadhouse | 0.08% | Add +6.2% | 253,458 | $112.28 | $28M | +14,841 | +$3M |
| Revance Therapeutics | 0.08% | Add +5.0% | 1,122,666 | $25.31 | $28M | +53,183 | −$6M |
| XYZ - Block | 0.08% | Add +2.2% | 426,259 | $66.57 | $28M | +9,030 | −$267K |
| LFUS - Littelfuse | 0.08% | Hold | 97,332 | $291.31 | $28M | — | — |
| GDYN - Grid Dynamics · CL A | 0.08% | Hold | 3,000,000 | $9.25 | $28M | — | — |
| Inari Med | 0.08% | Add +5.0% | 471,937 | $58.14 | $27M | +22,584 | −$305K |
| MC - Moelis & · CL A | 0.07% | Hold | 596,430 | $45.34 | $27M | — | — |
| BILL — | 0.07% | Add +11.4% | 227,850 | $116.85 | $27M | +23,261 | +$10M |
| TW - Tradeweb Mkts · CL A | 0.07% | Add +0.3% | 388,265 | $68.48 | $27M | +1,250 | −$4M |
| ACVA - Acv Auctions · CL A | 0.07% | Add +4.2% | 1,517,726 | $17.27 | $26M | +61,719 | +$7M |
| VRNS - Varonis Sys | 0.07% | Add +58.3% | 972,009 | $26.65 | $26M | +358,121 | +$10M |
| BAH — · CL A | 0.07% | Add +483.3% | 225,724 | $111.60 | $25M | +187,024 | +$22M |
| LPLA - Lpl Finl | 0.07% | Add +12.9% | 109,083 | $217.43 | $24M | +12,449 | +$4M |
| AMD - Advanced Micro Devices | 0.07% | Add +4.9% | 208,118 | $113.91 | $24M | +9,729 | +$4M |
| Stevanato Group S P A | 0.06% | Add +122.4% | 720,755 | $32.38 | $23M | +396,747 | +$15M |
| EPAM - Epam Sys | 0.06% | Reduce −36.4% | 102,439 | $224.75 | $23M | −58,550 | −$25M |
| FBIN - Fortune Brands | 0.06% | Reduce −4.3% | 312,752 | $71.95 | $23M | −14,030 | +$3M |
| HEI - Heico | 0.06% | Hold | 125,993 | $176.94 | $22M | — | — |
| TROW - T. Rowe Price | 0.06% | Reduce −23.6% | 197,520 | $112.02 | $22M | −60,906 | −$7M |
| RH | 0.06% | Add +26.9% | 66,720 | $329.59 | $22M | +14,153 | +$9M |
| Lufax · CL A | 0.06% | Add +74.7% | 15,086,285 | $1.43 | $22M | +6,451,026 | +$4M |
| UNH - Unitedhealth Group | 0.06% | Add +1.9% | 44,056 | $480.64 | $21M | +810 | +$737K |
| BAM — · CL A | 0.06% | Reduce −1.6% | 638,593 | $32.63 | $21M | −10,498 | −$401K |
| Liberty Media Delaware | 0.06% | Hold | 625,000 | $32.73 | $20M | — | — |
| Ichor | 0.06% | Hold | 544,384 | $37.50 | $20M | — | — |
| Liberty Media Delaware | 0.06% | Add +4.0% | 295,711 | $67.62 | $20M | +11,491 | +$811K |
| SDGR - Schrodinger | 0.06% | Reduce −19.4% | 400,034 | $49.92 | $20M | −96,205 | +$7M |
| Smartsheet · CL A | 0.05% | Add +2.7% | 518,882 | $38.26 | $20M | +13,581 | −$4M |
| World Wrestling Entmt · CL A | 0.05% | New | 181,412 | $108.47 | $20M | +181,412 | +$20M |
| VCYT - Veracyte | 0.05% | Add +5.4% | 759,880 | $25.47 | $19M | +39,173 | +$3M |
| WDAY - Workday · CL A | 0.05% | Reduce −0.9% | 85,673 | $225.89 | $19M | −792 | +$1M |
| GLOB - Globant S A | 0.05% | Add +1.0% | 106,414 | $179.72 | $19M | +1,073 | +$2M |
| ZS - Zscaler | 0.05% | Add +2.4% | 128,952 | $146.30 | $19M | +3,058 | +$4M |
| QLYS - Qualys | 0.05% | Add +4.8% | 146,008 | $129.17 | $19M | +6,705 | +$748K |
| HLLY - Holley | 0.05% | Add +125.0% | 4,500,000 | $4.09 | $18M | +2,500,000 | +$13M |
| MANU - Manchester United · CL A | 0.05% | Add +30.6% | 743,358 | $24.38 | $18M | +174,062 | +$6M |
| MPWR - Monolithic Pwr Sys | 0.05% | Add +1.3% | 33,000 | $540.23 | $18M | +439 | +$2M |
| ESTA - Establishment Labs | 0.05% | Add +4.8% | 258,777 | $68.61 | $18M | +11,877 | +$1M |
| CZR — | 0.05% | Reduce −58.3% | 347,339 | $50.97 | $18M | −485,962 | −$23M |
| RCKT - Rocket Pharmaceuticals | 0.05% | Add +4.2% | 882,786 | $19.87 | $18M | +35,900 | +$3M |
| NOVA | 0.05% | Reduce −22.4% | 148,563 | $117.30 | $17M | −43,000 | −$3M |
| LBRDA - Liberty Broadband | 0.05% | Reduce −44.8% | 215,672 | $80.11 | $17M | −175,068 | −$15M |
| HUBS - Hubspot | 0.05% | Reduce −0.2% | 32,244 | $532.09 | $17M | −78 | +$3M |
| CERT - Certara | 0.05% | Add +33.4% | 929,103 | $18.21 | $17M | +232,441 | +$122K |
| TRNO - Terreno Rlty | 0.05% | Reduce −26.4% | 278,292 | $60.10 | $17M | −99,871 | −$8M |
| ALGM - Allegro Microsystems | 0.05% | Reduce −17.9% | 367,795 | $45.14 | $17M | −80,000 | −$5M |
| AZNN — | 0.05% | Add +3.9% | 228,887 | $71.57 | $16M | +8,500 | +$1M |
| HLT - Hilton | 0.05% | Reduce −29.0% | 111,857 | $145.55 | $16M | −45,685 | −$6M |
| LLY - Lilly Eli & | 0.04% | Hold | 34,592 | $468.98 | $16M | — | — |
| MBLY - Mobileye Global · CLASS A | 0.04% | Add +57.3% | 405,715 | $38.42 | $16M | +147,792 | +$4M |
| NOVT - Novanta | 0.04% | Add +3.9% | 80,959 | $184.10 | $15M | +3,014 | +$3M |
| WIX — | 0.04% | Reduce −11.2% | 190,148 | $78.24 | $15M | −24,049 | −$6M |
| Holding | 0.04% | Reduce −2.1% | 3,951,034 | $3.69 | $15M | −85,966 | +$3M |
| Tenaris S A | 0.04% | Reduce −54.7% | 470,067 | $29.95 | $14M | −566,958 | −$15M |
| TTWO - Take Two | 0.04% | Add +1.0% | 86,711 | $147.16 | $13M | +870 | +$3M |
| ALKT - Alkami Technology | 0.04% | Reduce −26.9% | 774,066 | $16.39 | $13M | −285,157 | −$723K |
| Shockwave Med | 0.03% | Reduce −3.3% | 44,080 | $285.41 | $13M | −1,523 | +$3M |
| MRVL - Marvell Technology | 0.03% | Add +7.2% | 200,978 | $59.78 | $12M | +13,501 | +$4M |
| TMO - Thermo Fisher Scientific | 0.03% | Add +2.7% | 22,059 | $521.75 | $12M | +589 | −$865K |
| Abcam | 0.03% | New | 429,419 | $24.47 | $11M | +429,419 | +$11M |
| EA - Electronic Arts | 0.03% | Reduce −20.3% | 78,821 | $129.70 | $10M | −20,045 | −$2M |
| MRK - Merck & | 0.03% | Add +16.1% | 87,400 | $115.39 | $10M | +12,100 | +$2M |
| AVB - Avalonbay Cmntys | 0.03% | Add +28.4% | 52,825 | $189.27 | $10M | +11,700 | +$3M |
| VMC - Vulcan Matls | 0.03% | Reduce −15.5% | 43,531 | $225.44 | $10M | −8,000 | +$973K |
| Velo3d | 0.03% | Reduce −42.4% | 4,337,125 | $2.16 | $9M | −3,197,480 | −$8M |
| JEF - Jefferies Finl Group | 0.03% | Add +3.3% | 279,528 | $33.17 | $9M | +9,000 | +$685K |
| Fiverr Intl | 0.03% | Reduce −2.2% | 351,070 | $26.01 | $9M | −7,939 | −$3M |
| SMRT - Smartrent | 0.02% | Hold | 2,229,415 | $3.83 | $9M | — | — |
| MRVI — · CL A | 0.02% | Add +5.0% | 681,169 | $12.43 | $8M | +32,169 | −$626K |
| VRTX - Vertex Pharmaceuticals | 0.02% | Hold | 23,000 | $351.91 | $8M | — | — |
| HGV - Hilton Grand Vacations | 0.02% | Hold | 169,840 | $45.44 | $8M | — | — |
| BNTX - Biontech Se | 0.02% | Reduce −0.4% | 71,225 | $107.93 | $8M | −264 | −$1M |
| HDB - Hdfc Bank | 0.02% | Add +13.3% | 110,284 | $69.70 | $8M | +12,948 | +$1M |
| MANH - Manhattan Assocs | 0.02% | Hold | 36,399 | $199.88 | $7M | — | — |
| EQR - Equity Residential | 0.02% | Reduce −14.1% | 106,375 | $65.97 | $7M | −17,500 | −$415K |
| VTR - Ventas | 0.02% | Add +23.0% | 148,082 | $47.27 | $7M | +27,700 | +$2M |
| A - Agilent Technologies | 0.02% | Add +3.6% | 57,666 | $120.25 | $7M | +1,987 | −$768K |
| TEAM - Atlassian · CL A | 0.02% | Reduce −0.1% | 40,404 | $167.81 | $7M | −29 | −$141K |
| GMAB - Genmab A/S | 0.02% | Reduce −3.0% | 163,945 | $38.01 | $6M | −5,000 | −$148K |
| SPGI - S&P Global | 0.02% | Add +27.8% | 15,055 | $400.89 | $6M | +3,279 | +$2M |
| LBRDA - Liberty Broadband | 0.02% | Hold | 75,000 | $79.73 | $6M | — | — |
| MUFG — | 0.02% | Add +46.6% | 797,778 | $7.37 | $6M | +253,768 | +$2M |
| DKS - Dicks Sporting Goods | 0.02% | Hold | 43,320 | $132.19 | $6M | — | — |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $75.22 | $6M | — | — |
| ARWR - Arrowhead Pharmaceuticals | 0.02% | Add +19.1% | 156,445 | $35.66 | $6M | +25,127 | +$2M |
| HCA - Hca Healthcare | 0.02% | Hold | 18,300 | $303.48 | $6M | — | — |
| Exact Sciences | 0.02% | Add +68.6% | 59,000 | $93.90 | $6M | +24,000 | +$3M |
| ZTS - Zoetis · CL A | 0.02% | Add +5.7% | 31,700 | $172.21 | $5M | +1,700 | +$466K |
| INTU - Intuit | 0.01% | Add +7.6% | 10,991 | $458.19 | $5M | +775 | +$481K |
| BN - Brookfield Renewable · CL A | 0.01% | Add +36.4% | 159,034 | $31.52 | $5M | +42,400 | +$936K |
| CUBE - Cubesmart | 0.01% | Reduce −23.0% | 110,758 | $44.66 | $5M | −33,100 | −$2M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +2.6% | 15,723 | $308.58 | $5M | +391 | +$470K |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −9.5% | 95,758 | $49.98 | $5M | −10,000 | −$605K |
| Legend Biotech | 0.01% | Add +64.3% | 65,700 | $69.03 | $5M | +25,700 | +$3M |
| AAT — | 0.01% | Hold | 228,500 | $19.20 | $4M | — | — |
| TNL - Travel Plus Leisure | 0.01% | New | 107,764 | $40.34 | $4M | +107,764 | +$4M |
| BSX - Boston Scientific | 0.01% | New | 78,000 | $54.09 | $4M | +78,000 | +$4M |
| MCK - Mckesson | 0.01% | Hold | 9,800 | $427.31 | $4M | — | — |
| ELV - Elevance Health | 0.01% | Reduce −24.8% | 9,400 | $444.29 | $4M | −3,100 | −$2M |
| HUM - Humana | 0.01% | Reduce −17.0% | 9,250 | $447.13 | $4M | −1,900 | −$1M |
| NDSN - Nordson | 0.01% | Add +41.5% | 16,268 | $248.18 | $4M | +4,768 | +$1M |
| FR - First Indl Rlty Tr | 0.01% | Add +15.0% | 76,092 | $52.64 | $4M | +9,900 | +$484K |
| DHR - Danaher Del | 0.01% | Add +2.4% | 16,683 | $240.00 | $4M | +387 | −$103K |
| XENE - Xenon Pharmaceuticals | 0.01% | Add +37.1% | 100,100 | $38.50 | $4M | +27,100 | +$1M |
| Taboola | 0.01% | Reduce −51.6% | 1,203,004 | $3.11 | $4M | −1,284,131 | −$3M |
| VICI - Vici Pptys | 0.01% | Reduce −28.0% | 117,300 | $31.43 | $4M | −45,600 | −$2M |
| MCO - Moodys | 0.01% | Add +19.6% | 10,099 | $347.72 | $4M | +1,652 | +$927K |
| IEMG - Ishares | 0.01% | New | 69,800 | $49.29 | $3M | +69,800 | +$3M |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −6.6% | 25,975 | $119.74 | $3M | −1,833 | +$226K |
| SKT — | 0.01% | New | 140,025 | $22.07 | $3M | +140,025 | +$3M |
| WRBY - Warby Parker | 0.01% | Reduce −11.4% | 257,542 | $11.69 | $3M | −33,008 | −$66K |
| CME - CME Group | 0.01% | Add +20.1% | 16,027 | $185.29 | $3M | +2,679 | +$413K |
| STEP - Stepstone Group · CL A | 0.01% | Add +41.8% | 113,032 | $24.81 | $3M | +33,332 | +$870K |
| Pegasystems | 0.01% | Reduce −1.5% | 56,767 | $49.30 | $3M | −875 | +$4K |
| PODD - Insulet | 0.01% | Hold | 9,565 | $288.34 | $3M | — | — |
| ABT - Abbott Labs | 0.01% | Hold | 24,362 | $109.02 | $3M | — | — |
| KMX - Carmax | 0.01% | Reduce −0.4% | 31,364 | $83.70 | $3M | −123 | +$601K |
| APP - Applovin · CL A | 0.01% | Hold | 94,047 | $25.73 | $2M | — | — |
| NICE — | 0.01% | Add +41.5% | 11,035 | $206.50 | $2M | +3,235 | +$493K |
| ADBE - Adobe Systems | 0.01% | Add +38.1% | 4,374 | $488.99 | $2M | +1,206 | +$918K |
| Activision Blizzard | 0.01% | Hold | 25,135 | $84.30 | $2M | — | — |
| CERS - Cerus | 0.01% | Reduce −62.7% | 825,009 | $2.46 | $2M | −1,387,943 | −$5M |
| COST - Costco Whsl | 0.01% | Add +11.1% | 3,751 | $538.38 | $2M | +375 | +$342K |
| BN - Brookfield Infrastructure | 0.01% | Reduce −17.9% | 43,867 | $45.58 | $2M | −9,543 | −$461K |
| Envestnet | 0.01% | Reduce −25.3% | 31,643 | $59.35 | $2M | −10,735 | −$608K |
| FISV - Fiserv | 0.00% | Add +20.9% | 13,300 | $126.15 | $2M | +2,300 | +$434K |
| PGR - Progressive | 0.00% | Add +13.6% | 12,500 | $132.37 | $2M | +1,500 | +$81K |
| APO - Apollo Global Mgmt | 0.00% | Add +138.9% | 21,500 | $76.81 | $2M | +12,500 | +$1M |
| TXG - 10X Genomics | 0.00% | Add +42.4% | 27,626 | $55.84 | $2M | +8,226 | +$460K |
| TXN - Texas Instrs | 0.00% | Hold | 8,432 | $180.02 | $2M | — | — |
| DNLI - Denali Therapeutics | 0.00% | Hold | 50,500 | $29.51 | $1M | — | — |
| BLK - Blackrock | 0.00% | Add +50.0% | 2,100 | $691.14 | $1M | +700 | +$515K |
| TTC - TORO | 0.00% | Reduce −0.2% | 13,610 | $101.65 | $1M | −30 | −$133K |
| CYTK - Cytokinetics | 0.00% | Reduce −16.8% | 40,000 | $32.62 | $1M | −8,100 | −$388K |
| MRNA - Moderna | 0.00% | Reduce −36.3% | 8,600 | $121.50 | $1M | −4,900 | −$1M |
| Paylocity | 0.00% | Hold | 5,457 | $184.53 | $1M | — | — |
| MDB - Mongodb | 0.00% | Reduce −0.5% | 2,418 | $410.99 | $994K | −12 | +$427K |
| JKHY - Henry Jack & Assoc | 0.00% | Add +35.7% | 5,700 | $167.33 | $954K | +1,500 | +$321K |
| TEL - Te Connectivity | 0.00% | Hold | 6,675 | $140.16 | $936K | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $183.86 | $919K | — | — |
| EW - Edwards Lifesciences | 0.00% | Hold | 9,653 | $94.33 | $911K | — | — |
| EFX - Equifax | 0.00% | Add +2.7% | 3,800 | $235.30 | $894K | +100 | +$144K |
| GPN - Global Pmts | 0.00% | Add +8.7% | 8,700 | $98.52 | $857K | +700 | +$15K |
| Inhibrx | 0.00% | Reduce −29.4% | 30,000 | $25.96 | $779K | −12,500 | −$23K |
| HD - Home Depot | 0.00% | Hold | 2,000 | $310.64 | $621K | — | — |
| Sanara Medtech | 0.00% | Add +1.9% | 14,713 | $40.10 | $590K | +278 | −$5K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $517,810 | $518K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $119.04 | $476K | — | — |
| EL - Estee Lauder | 0.00% | Hold | 2,280 | $196.38 | $448K | — | — |
| Innovid | 0.00% | Reduce −60.3% | 358,475 | $1.09 | $391K | −545,264 | −$884K |
| Similarweb | 0.00% | Reduce −1.3% | 52,958 | $6.56 | $347K | −677 | −$15K |
| FAST - Fastenal | 0.00% | Hold | 5,110 | $58.99 | $301K | — | — |
| VCTR - Victory Cap · CL A | 0.00% | Add +80.0% | 9,187 | $31.54 | $290K | +4,084 | +$140K |
| NFLX - Netflix | 0.00% | Add +261.1% | 650 | $440.49 | $286K | +470 | +$224K |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $151.74 | $273K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $322.54 | $258K | — | — |
| NCNO - Ncino | 0.00% | Reduce −11.1% | 8,000 | $30.12 | $241K | −1,000 | +$18K |
| Holding | 0.00% | Hold | 35,000 | $6.27 | $219K | — | — |
| Paymentus | 0.00% | Reduce −6.7% | 14,000 | $10.56 | $148K | −1,000 | +$15K |
| AAPL - Apple | 0.00% | Hold | 674 | $193.97 | $131K | — | — |
| AVGO - Broadcom | 0.00% | Add +2.3% | 131 | $867.43 | $114K | +3 | +$32K |
| LRCX - Lam Research | 0.00% | Add +17.4% | 169 | $642.86 | $109K | +25 | +$32K |
| Expensify | 0.00% | Reduce −25.0% | 12,000 | $7.98 | $96K | −4,000 | −$35K |
| AEHR - Aehr Test Sys | 0.00% | Reduce −46.5% | 1,925 | $41.25 | $79K | −1,673 | −$32K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $147.67 | $37K | — | — |
| VTS - Vitesse Energy | 0.00% | Hold | 1,318 | $22.40 | $30K | — | — |
| CYH — | 0.00% | Hold | 100 | $4.40 | $440 | — | — |
| BN - Brookfield Reins · CL A | 0.00% | Hold | 2 | $34.00 | $68 | — | — |
Showing top 50 of 339 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Viewray | 0.05% | Exit | 0 | $3.46 | $18M | −5,100,929 | −$18M |
| Hillman Solutions | 0.05% | Exit | 0 | $8.42 | $17M | −2,000,000 | −$17M |
| Endeavor Group · CL A | 0.04% | Exit | 0 | $23.93 | $13M | −543,194 | −$13M |
| Holding · CLASS A | 0.04% | Exit | 0 | $10.22 | $13M | −1,250,000 | −$13M |
| Maxcyte | 0.03% | Exit | 0 | $4.95 | $10M | −1,987,904 | −$10M |
| Prometheus Biosciences | 0.01% | Exit | 0 | $107.32 | $5M | −42,750 | −$5M |
| ASND - Ascendis Pharma A/S | 0.01% | Exit | 0 | $107.23 | $4M | −35,306 | −$4M |
| FIS - Fidelity Natl Info | 0.01% | Exit | 0 | $54.32 | $3M | −56,972 | −$3M |
| OPCH - Option Care Health | 0.01% | Exit | 0 | $31.77 | $2M | −77,000 | −$2M |
| ABBV - Abbvie | 0.01% | Exit | 0 | $159.40 | $2M | −15,000 | −$2M |
| SUI - Sun Cmntys | 0.01% | Exit | 0 | $140.88 | $2M | −16,298 | −$2M |
| Holding | 0.01% | Exit | 0 | $0.9588 | $2M | −1,845,074 | −$2M |
| CI - The Cigna Group | — | Exit | 0 | $255.50 | $2M | −6,000 | −$2M |
| GDS — | — | Exit | 0 | $18.66 | $2M | −80,742 | −$2M |
| TFX - Teleflex | — | Exit | 0 | $253.39 | $1M | −5,896 | −$1M |
| MIR - Mirion Technologies · CL A | — | Exit | 0 | $8.54 | $1M | −150,000 | −$1M |
| GH - Guardant Health | — | Exit | 0 | $23.43 | $1M | −52,319 | −$1M |
| SHO - Sunstone Hotel Invs | — | Exit | 0 | $9.88 | $1M | −105,049 | −$1M |
| ELS - Equity Lifestyle Pptys | — | Exit | 0 | $67.16 | $782K | −11,643 | −$782K |
| OKTA - OKTA Inc · CL A | — | Exit | 0 | $86.24 | $721K | −8,360 | −$721K |
| SE - SEA | — | Exit | 0 | $86.60 | $446K | −5,150 | −$446K |
| OZON | — | Exit | 0 | $0.2000 | $433K | −2,164,595 | −$433K |
| Cymabay Therapeutics | — | Exit | 0 | $8.71 | $385K | −44,206 | −$385K |
| NBIS - Yandex · CLASS A | — | Exit | 0 | $0.3699 | $346K | −935,331 | −$346K |
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