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

2023 Q4 2023 Q3, filed 14 Feb, long equity only

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TSLA, Tesla	11.72%	Add +0.2%	17,708,489	$248.48	$4.4B	+39,544	−$21M
IT, Gartner	5.32%	Reduce −4.9%	4,426,192	$451.11	$2B	−230,195	+$397M
CSGP, CoStar Group	4.51%, was 4.29%	Add +1.0%	19,391,283	$87.39	$1.7B	+194,781	+$219M
ACGL, Arch Capital Group	4.21%	Add +0.3%	21,292,042	$74.27	$1.6B	+69,114	−$110M
FDS, FactSet	3.53%, was 3.50%	Add +0.9%	2,777,627	$477.05	$1.3B	+26,031	+$122M
MSCI	3.43%, was 3.37%	Add +0.9%	2,279,500	$565.65	$1.3B	+19,395	+$130M
IDXX, Idexx Laboratories	3.40%	Reduce −1.6%	2,300,017	$555.05	$1.3B	−36,313	+$255M
MTN, Vail Resorts	2.80%	Add +4.2%	4,920,015	$213.47	$1.1B	+198,801	+$2.7M
ANSS, Ansys	1.92%	Reduce −0.8%	1,987,400	$362.88	$721M	−15,317	+$125M
H, Hyatt Hotels	1.88%, was 1.64%	Add +1.5%	5,405,089	$130.41	$705M	+77,810	+$140M
GWRE, Guidewire Software	1.85%, was 1.63%	Add +2.0%	6,361,042	$109.04	$694M	+122,160	+$132M
KNSL, Kinsale Cap Group	1.72%, was 2.39%	Reduce −3.0%	1,925,514	$334.91	$645M	−59,575	−$177M
IRDM, Iridium Communications	1.54%, was 1.93%	Reduce −3.7%	14,045,775	$41.16	$578M	−537,542	−$85M
SCHW, Charles Schwab	1.49%, was 1.29%	Add +0.3%	8,127,538	$68.80	$559M	+25,063	+$114M
RRR, Red Rock Resorts	1.47%, was 1.17%	Add +5.1%	10,358,854	$53.33	$552M	+501,891	+$148M
CHH, Choice Hotels International	1.45%	Add +3.8%	4,810,297	$113.30	$545M	+176,171	−$23M
GLPI, Gaming & Leisure Properties	1.10%, was 1.11%	Reduce −0.5%	8,374,698	$49.35	$413M	−43,738	+$30M
TECH, Bio Techne	1.10%	Reduce −0.4%	5,352,006	$77.16	$413M	−23,953	+$47M
MTD, Mettler-Toledo	1.06%, was 1.07%	Reduce −1.9%	326,722	$1,213	$396M	−6,173	+$27M
PRI, Primerica	1.05%, was 1.09%	Reduce −0.9%	1,908,848	$205.76	$393M	−16,803	+$19M
MORN, Morningstar	1.01%	Reduce −0.3%	1,322,451	$286.24	$379M	−4,157	+$68M
WST, West Pharmaceutical Services	0.94%, was 1.14%	Reduce −5.0%	997,821	$352.12	$351M	−52,362	−$43M
VRSK, Verisk	0.88%	Add +2.5%	1,380,219	$238.86	$330M	+34,139	+$12M
VRT, Vertiv	0.86%	Reduce −4.9%	6,750,000	$48.03	$324M	−350,000	+$60M
ICLR, Icon	0.74%, was 0.71%	Add +0.1%	987,761	$283.07	$280M	+755	+$37M
NVDA, Nvidia	0.73%, was 0.78%	Reduce −9.7%	556,881	$495.22	$276M	−59,942	+$7.5M
FND, Floor & Decor	0.67%	Reduce −3.1%	2,257,893	$111.56	$252M	−72,242	+$41M
SITE, Siteone Landscape Supply	0.65%	Add +5.3%	1,495,341	$162.50	$243M	+74,734	+$11M
DAY, Ceridian HCM	0.64%	Add +0.9%	3,565,708	$67.12	$239M	+30,874	−$508K
TSM, Taiwan Semiconductor	0.60%, was 0.65%	Reduce −15.8%	2,163,055	$104.00	$225M	−406,925	+$1.6M
EFOR, Asgn	0.57%, was 0.52%	Add +0.8%	2,227,200	$96.17	$214M	+17,038	+$34M
TREX	0.55%	Reduce −8.3%	2,505,372	$82.79	$207M	−228,025	+$39M
MSFT, Microsoft	0.54%, was 0.45%	Add +10.3%	540,002	$376.04	$203M	+50,486	+$48M
EQIX, Equinix	0.51%, was 0.50%	Add +0.5%	236,271	$805.39	$190M	+1,257	+$20M
TOL, Toll Brothers	0.49%, was 0.38%	Add +0.9%	1,801,690	$102.79	$185M	+16,725	+$53M
Endava	0.49%	Reduce −4.0%	2,356,089	$77.85	$183M	−98,686	+$43M
FICO, Fair Isaac	0.47%	Reduce −9.8%	151,004	$1,164	$176M	−16,381	+$30M
FIGS, FIGS Inc	0.47%, was 0.43%	Add +0.7%	25,215,484	$6.95	$175M	+182,654	+$28M
SHOP, Shopify	0.46%, was 0.34%	Add +3.2%	2,214,958	$77.90	$173M	+68,607	+$55M
IBP, Installed Building Products	0.45%	Reduce −9.4%	915,905	$182.82	$167M	−94,870	+$41M
CNS, Cohen & Steers	0.44%	Reduce −3.2%	2,178,035	$75.73	$165M	−71,749	+$24M
BFAM	0.43%, was 0.48%	Reduce −15.3%	1,713,999	$94.24	$162M	−308,573	−$3.2M
ARE	0.42%, was 0.35%	Add +2.5%	1,232,649	$126.77	$156M	+30,276	+$36M
GTLS, Chart Industries	0.42%	Add +9.5%	1,145,013	$136.33	$156M	+98,956	−$21M
HLI, Houlihan Lokey	0.41%	Reduce −0.1%	1,298,610	$119.91	$156M	−967	+$17M
AMZN, Amazon	0.41%, was 0.37%	Add +2.1%	1,024,453	$151.94	$156M	+21,289	+$28M
ROP, Roper Technologies	0.41%	Hold	283,609	$545.17	$155M	—	—
Krispy Kreme	0.38%, was 0.33%	Add +2.9%	9,487,867	$15.09	$143M	+266,210	+$28M
BIRK, Birkenstock	0.38%	New	2,934,001	$48.73	$143M	+2,934,001	+$143M
TTD, Trade Desk	0.37%	Add +4.3%	1,928,933	$71.96	$139M	+79,453	−$5.7M
PENN, Penn Entertainment	0.36%, was 0.41%	Reduce −16.2%	5,142,744	$26.02	$134M	−995,776	−$7.1M
Altair Engineering	0.36%	Reduce −3.1%	1,585,507	$84.15	$133M	−50,000	+$31M
NEOG, Neogen	0.35%, was 0.33%	Add +9.2%	6,624,299	$20.11	$133M	+556,312	+$21M
BABA, Alibaba	0.34%, was 0.68%	Reduce −39.0%	1,649,689	$77.51	$128M	−1,055,759	−$107M
SPOT, Spotify	0.34%, was 0.27%	Add +12.6%	673,653	$187.91	$127M	+75,563	+$34M
TDG, TransDigm	0.34%	Hold	125,000	$1,012	$126M	—	—
PLD, Prologis	0.33%, was 0.30%	Add +2.6%	940,358	$133.30	$125M	+24,238	+$23M
DXCM, DexCom	0.33%, was 0.36%	Reduce −24.4%	997,708	$124.09	$124M	−321,358	+$737K
MAR, Marriott	0.33%, was 0.80%	Reduce −47.0%	1,447,205	$84.89	$123M	−1,281,447	−$152M
Aspen Technology	0.32%, was 0.33%	Reduce −1.1%	554,098	$220.15	$122M	−6,179	+$7.5M
VRSN, VeriSign	0.31%, was 0.35%	Reduce −4.8%	574,274	$205.96	$118M	−28,900	−$3.9M
CPNG, Coupang	0.31%	Add +4.8%	7,248,164	$16.19	$117M	+329,015	−$278K
BYD, Boyd Gaming	0.30%, was 0.33%	Reduce −2.4%	1,825,853	$62.61	$114M	−45,500	+$482K
Axonics	0.30%	Reduce −0.1%	1,797,963	$62.23	$112M	−1,768	+$11M
ARGX, Argenx	0.29%, was 0.41%	Reduce −0.2%	287,379	$380.43	$109M	−612	−$32M
RBC, RBC Bearings	0.29%	Reduce −2.6%	376,442	$284.89	$107M	−10,128	+$17M
MELI, MercadoLibre	0.28%	Reduce −9.5%	67,768	$1,572	$107M	−7,101	+$12M
CBRE, CBRE Group	0.28%	Reduce −12.7%	1,139,151	$93.09	$106M	−166,147	+$9.6M
APH, Amphenol	0.27%, was 0.25%	Add 0.0%	1,006,198	$99.13	$100M	+378	+$15M
CDW	0.26%	Reduce 0.0%	429,426	$227.32	$98M	−111	+$11M
DHI, D.R. Horton	0.26%, was 0.20%	Add +0.1%	635,880	$151.98	$97M	+830	+$28M
VEEV, Veeva Systems	0.26%, was 0.32%	Reduce −7.7%	500,411	$192.52	$96M	−41,558	−$14M
BX, Blackstone	0.26%, was 0.21%	Add +11.1%	733,234	$130.92	$96M	+73,174	+$25M
ONON, On Holding	0.25%, was 0.24%	Add +16.4%	3,524,993	$26.97	$95M	+496,991	+$11M
COO, Cooper Companies	0.25%, was 0.23%	Add +0.1%	251,098	$378.44	$95M	+193	+$15M
LEN, Lennar	0.25%, was 0.20%	Add +1.9%	625,384	$149.04	$93M	+11,580	+$24M
META, Meta Platforms	0.25%, was 0.21%	Add +8.1%	260,114	$353.96	$92M	+19,544	+$20M
REXR, Rexford Industrial Realty	0.24%	Reduce −2.7%	1,634,420	$56.10	$92M	−45,216	+$8.8M
DEI, Douglas Emmett	0.24%, was 0.25%	Reduce −6.2%	6,277,081	$14.50	$91M	−415,613	+$5.6M
SNOW, Snowflake	0.24%	Reduce −13.2%	456,302	$199.00	$91M	−69,166	+$11M
MGM, MGM Resorts	0.24%, was 0.20%	Add +6.0%	2,027,550	$44.68	$91M	+115,103	+$20M
INDI, Indie Semiconductor	0.24%, was 0.20%	Add +1.1%	11,164,641	$8.11	$91M	+125,756	+$21M
BIDU, Baidu	0.24%, was 0.22%	Add +33.2%	757,845	$119.09	$90M	+188,697	+$14M
JBI	0.24%, was 0.17%	Add +24.9%	6,871,661	$13.05	$90M	+1,371,661	+$31M
PLNT, Planet Fitness	0.23%	Hold	1,200,000	$73.00	$88M	—	—
DKNG, Draftkings	0.23%, was 0.19%	Add +10.0%	2,397,732	$35.25	$85M	+217,894	+$20M
GTLB, Gitlab	0.22%	Reduce −3.2%	1,334,287	$62.96	$84M	−43,620	+$22M
IEX, Idex	0.22%, was 0.24%	Reduce −2.5%	385,756	$217.11	$84M	−10,000	+$1.4M
CWAN	0.22%, was 0.23%	Reduce −0.1%	4,097,022	$20.03	$82M	−2,977	+$2.8M
RGEN, Repligen	0.21%	Reduce −2.8%	445,758	$179.80	$80M	−13,026	+$7.2M
CG, Carlyle Group	0.21%	Reduce −3.4%	1,947,402	$40.69	$79M	−68,928	+$18M
ROL, Rollins	0.21%	Hold	1,804,295	$43.67	$79M	—	—
KTOS	0.21%	Reduce −13.2%	3,862,539	$20.29	$78M	−588,072	+$12M
BWIN, BRP Group	0.21%	Add +4.8%	3,260,000	$24.02	$78M	+150,000	+$6.1M
NET, Cloudflare	0.21%	Reduce −0.5%	935,285	$83.26	$78M	−4,244	+$19M
CAKE, Cheesecake Factory	0.21%	Hold	2,200,000	$35.01	$77M	—	—
FWONK, Liberty Media	0.20%	Hold	1,200,000	$63.13	$76M	—	—
PWR, Quanta Services	0.20%, was 0.18%	Add +6.6%	347,981	$215.80	$75M	+21,506	+$14M
YMM, Full Truck Alliance	0.20%, was 0.22%	Reduce −2.9%	10,580,566	$7.01	$74M	−320,967	−$2.6M
PDD, PDD Holdings	0.20%	New	504,774	$146.31	$74M	+504,774	+$74M
AXON, Axon Enterprise	0.20%, was 0.16%	Add +2.2%	285,820	$258.33	$74M	+6,037	+$18M
CRWD, CrowdStrike	0.20%	Reduce −16.6%	288,595	$255.32	$74M	−57,374	+$16M
Afya	0.19%	Reduce −2.6%	3,277,281	$21.93	$72M	−88,227	+$19M
AVNT, Avient	0.19%	Hold	1,700,000	$41.57	$71M	—	—
MRCY, Mercury Systems	0.18%	Add +13.1%	1,893,154	$36.57	$69M	+218,918	+$7.1M
TRU, Transunion	0.18%, was 0.33%	Reduce −36.7%	1,002,672	$68.71	$69M	−580,254	−$45M
WYNN, Wynn Resorts	0.18%, was 0.17%	Add +16.4%	750,175	$91.11	$68M	+105,701	+$8.8M
NOW, ServiceNow	0.18%	Reduce −15.3%	96,261	$706.49	$68M	−17,446	+$4.5M
XP, XP Inc	0.18%, was 0.14%	Add +24.5%	2,547,325	$26.07	$66M	+500,566	+$19M
LVS, Las Vegas Sands	0.17%, was 0.12%	Add +46.3%	1,288,142	$49.21	$63M	+407,785	+$23M
AMT, American Tower	0.17%, was 0.02%	Add +497.1%	292,913	$215.88	$63M	+243,853	+$55M
DDOG, Datadog	0.17%	Reduce −9.4%	519,344	$121.38	$63M	−53,591	+$11M
CGNX, Cognex	0.17%	Hold	1,500,000	$41.74	$63M	—	—
FA, First Advantage	0.17%	Hold	3,750,000	$16.57	$62M	—	—
WELL, Welltower	0.16%, was 0.15%	Add +7.9%	684,515	$90.17	$62M	+50,370	+$9.8M
BAP, Credicorp	0.16%, was 0.17%	Reduce −12.2%	409,061	$149.93	$61M	−56,904	+$1.7M
IBKR, Interactive Brokers	0.16%, was 0.14%	Add +32.7%	737,534	$82.90	$61M	+181,716	+$13M
NU, Nu Holdings	0.16%, was 0.09%	Add +70.5%	7,315,070	$8.33	$61M	+3,024,935	+$30M
FOXA, Fox	0.16%, was 0.08%	Add +227.3%	900,000	$67.48	$61M	+625,000	+$33M
DLR, Digital Realty	0.16%, was 0.21%	Reduce −27.1%	443,270	$134.58	$60M	−164,775	−$14M
SSNC, SS&C Technologies	0.16%	Reduce −5.5%	969,764	$61.11	$59M	−56,669	+$5.3M
S, Sentinelone	0.15%, was 0.08%	Add +19.3%	2,069,109	$27.44	$57M	+334,109	+$28M
Cyberark Software	0.15%, was 0.12%	Add +5.0%	256,431	$219.05	$56M	+12,140	+$16M
WCN, Waste Connections	0.15%, was 0.16%	Reduce −6.3%	375,000	$149.27	$56M	−25,000	+$2.3M
AEIS, Advanced Energy Industries	0.15%	Reduce −0.3%	512,921	$108.92	$56M	−1,487	+$2.8M
ISRG, Intuitive Surgical	0.15%	Reduce −1.9%	165,251	$337.36	$56M	−3,150	+$6.5M
MA, Mastercard	0.14%, was 0.17%	Reduce −15.0%	124,600	$426.51	$53M	−22,050	−$4.9M
HQY, Healthequity	0.14%	Hold	800,000	$66.30	$53M	—	—
UTZ, Utz Brands	0.14%	Hold	3,250,000	$16.24	$53M	—	—
JBTM, John Bean Technologies	0.14%	Hold	525,000	$99.45	$52M	—	—
RIVN, Rivian Automotive	0.13%, was 0.18%	Reduce −15.0%	2,151,964	$23.46	$50M	−379,787	−$11M
CZR	0.13%, was 0.09%	Add +63.8%	1,059,221	$46.88	$50M	+412,634	+$20M
WEX	0.13%	Add 0.0%	253,300	$194.55	$49M	+100	+$1.7M
BN, Brookfield Corporation	0.13%, was 0.19%	Reduce −43.3%	1,207,219	$40.12	$48M	−921,478	−$18M
Couchbase	0.13%	Reduce −0.6%	2,136,704	$22.52	$48M	−12,058	+$11M
SFM, Sprout Social	0.13%	Hold	775,000	$61.44	$48M	—	—
Kanzhun	0.12%, was 0.13%	Reduce −7.5%	2,822,145	$16.61	$47M	−228,625	+$596K
HEI, Heico	0.12%, was 0.11%	Add +3.8%	316,621	$142.44	$45M	+11,662	+$5.7M
V, Visa	0.12%, was 0.11%	Add +3.4%	169,321	$260.35	$44M	+5,526	+$6.4M
VRNS, Varonis Systems	0.12%, was 0.09%	Add +0.2%	973,539	$45.28	$44M	+1,530	+$14M
LOW, Lowe's	0.12%, was 0.10%	Add +17.4%	196,777	$222.55	$44M	+29,095	+$8.9M
DT, Dynatrace	0.11%, was 0.09%	Add +13.1%	785,194	$54.69	$43M	+90,834	+$10M
INSP, Inspire Medical Systems	0.11%, was 0.14%	Reduce −13.8%	211,000	$203.43	$43M	−33,736	−$5.6M
GOOG, Alphabet Class C	0.11%, was 0.10%	Add +19.4%	297,873	$140.93	$42M	+48,475	+$9.1M
SBAC, SBA Communications	0.11%, was 0.21%	Reduce −53.6%	165,459	$253.69	$42M	−191,257	−$29M
JLL, Jones Lang Lasalle	0.11%	Reduce −7.7%	220,315	$188.87	$42M	−18,340	+$7.9M
MSGS, MSG Sports	0.11%	Hold	225,000	$181.83	$41M	—	—
European Wax Center	0.11%, was 0.19%	Reduce −27.3%	3,000,000	$13.59	$41M	−1,126,159	−$26M
ZLAB, Zai Lab	0.11%	Reduce −5.6%	1,490,874	$27.33	$41M	−88,475	+$2.4M
ASML	0.11%	Reduce −2.4%	53,495	$756.92	$40M	−1,305	+$8.2M
GDYN, Grid Dynamics	0.11%	Hold	3,000,000	$13.33	$40M	—	—
Inari Medical	0.11%	Add +9.4%	610,152	$64.92	$40M	+52,215	+$3.1M
PAR, Par Technology	0.10%, was 0.12%	Reduce −19.4%	893,083	$43.54	$39M	−215,335	−$3.8M
POOL, Pool Corporation	0.10%	Add +2.4%	96,973	$398.71	$39M	+2,300	+$5M
INVH, Invitation Homes	0.10%, was 0.11%	Reduce −3.9%	1,105,361	$34.11	$38M	−44,585	+$1.3M
ILMN, Illumina	0.10%, was 0.08%	Add +27.8%	268,341	$139.24	$37M	+58,331	+$8.5M
GFI, Gold Fields	0.10%, was 0.07%	Add +8.0%	2,484,040	$14.46	$36M	+183,244	+$11M
TW, Tradeweb Markets	0.09%	Hold	389,479	$90.88	$35M	—	—
Holding	0.09%, was 0.03%	Add +116.7%	757,416	$46.53	$35M	+407,899	+$25M
DH, Definitive Healthcare	0.09%	Reduce −0.4%	3,491,471	$9.94	$35M	−12,453	+$6.7M
EQR, Equity Residential	0.09%, was 0.02%	Add +391.8%	564,429	$61.16	$35M	+449,654	+$28M
Essent Group	0.09%	Reduce −0.1%	642,842	$52.74	$34M	−400	+$3.5M
Smartsheet	0.09%, was 0.08%	Add +0.1%	707,035	$47.82	$34M	+399	+$5.2M
ONT	0.09%	Add +4.1%	1,051,494	$32.13	$34M	+41,657	+$4.2M
Repay	0.09%	Reduce 0.0%	3,913,000	$8.54	$33M	−1,000	+$3.7M
Liberty Media	0.09%, was 0.08%	Add +0.2%	893,458	$37.39	$33M	+1,947	+$4.8M
XYZ, Block	0.09%, was 0.05%	Add +5.9%	427,043	$77.35	$33M	+23,718	+$15M
TXRH, Texas Roadhouse	0.09%	Reduce −8.9%	269,898	$122.23	$33M	−26,315	+$4.5M
BAH	0.09%	Reduce −5.3%	255,932	$127.91	$33M	−14,396	+$3.2M
YUMC, Yum China	0.09%, was 0.16%	Reduce −22.6%	763,903	$42.43	$32M	−222,599	−$23M
AMD, Advanced Micro Devices	0.09%, was 0.06%	Add +3.9%	216,998	$147.41	$32M	+8,088	+$11M
SITM, Sitime	0.08%	Add +0.4%	258,516	$122.08	$32M	+1,071	+$2.1M
HLT, Hilton	0.08%, was 0.06%	Add +22.3%	173,317	$182.09	$32M	+31,560	+$10M
RCKT, Rocket Pharmaceuticals	0.08%	Reduce −5.0%	1,052,501	$29.97	$32M	−55,516	+$8.8M
MC, Moelis	0.08%	Reduce −0.4%	547,747	$56.13	$31M	−2,405	+$5.9M
WIX, Wix.com	0.08%	Reduce −8.4%	247,465	$123.02	$30M	−22,708	+$5.6M
AMH	0.08%	Reduce −3.3%	830,133	$35.96	$30M	−28,687	+$918K
HEI, Heico	0.08%, was 0.06%	Add +28.9%	162,433	$178.87	$29M	+36,440	+$8.7M
BAM, Brookfield Asset Management	0.07%, was 0.06%	Add +8.1%	698,184	$40.17	$28M	+52,194	+$6.5M
SHLS	0.07%	Hold	1,800,000	$15.54	$28M	—	—
WDAY, Workday	0.07%, was 0.06%	Add +1.3%	98,768	$276.06	$27M	+1,303	+$6.3M
MANU, Manchester Utd	0.07%	Add +13.7%	1,329,119	$20.38	$27M	+159,721	+$3.9M
Navitas Semiconductor	0.07%	Reduce −0.5%	3,318,895	$8.07	$27M	−17,769	+$3.6M
UNH, UnitedHealth Group	0.07%	Add +9.1%	50,236	$526.47	$26M	+4,194	+$3.2M
EGP, Eastgroup Properties	0.07%, was 0.08%	Reduce −12.4%	142,733	$183.54	$26M	−20,151	−$928K
LPLA, LPL Financial	0.07%	Add +3.2%	113,854	$227.62	$26M	+3,500	−$310K
COLD, Americold Realty Trust	0.07%, was 0.09%	Reduce −19.5%	850,000	$30.27	$26M	−206,048	−$6.4M
Stevanato Group	0.07%	Add +9.7%	940,086	$27.29	$26M	+83,331	+$192K
BNTX, Biontech	0.07%, was 0.05%	Add +52.5%	242,348	$105.54	$26M	+83,437	+$8.3M
ZS, Zscaler	0.07%	Reduce −7.0%	115,279	$221.56	$26M	−8,689	+$6.3M
WTW, Willis Towers Watson	0.07%, was 0.08%	Reduce −18.7%	103,757	$241.20	$25M	−23,817	−$1.6M
DRVN, Driven Brands	0.07%	Hold	1,750,000	$14.26	$25M	—	—
HLLY, Holley	0.06%	Hold	5,000,000	$4.87	$24M	—	—
GLOB, Globant	0.06%	Reduce −8.7%	96,717	$237.98	$23M	−9,234	+$2.1M
MPWR, Monolithic Power Systems	0.06%, was 0.05%	Add +2.0%	35,693	$630.78	$23M	+717	+$6.4M
HUBS, HubSpot	0.06%, was 0.05%	Add +20.1%	38,767	$580.54	$23M	+6,481	+$6.6M
FBIN, Fortune Brands	0.06%	Reduce −6.6%	292,112	$76.14	$22M	−20,640	+$2.8M
VCYT, Veracyte	0.06%, was 0.05%	Add +0.4%	762,806	$27.51	$21M	+2,926	+$4M
Nova	0.05%	Add 0.0%	148,594	$137.39	$20M	+31	+$3.7M
LLY, Eli Lilly	0.05%	Hold	34,592	$582.92	$20M	—	—
TROW, T. Rowe Price	0.05%	Hold	185,520	$107.69	$20M	—	—
MKTX, Marketaxess	0.05%, was 0.06%	Reduce −23.9%	67,596	$292.85	$20M	−21,221	+$821K
LFUS, Littelfuse	0.05%, was 0.06%	Reduce −12.6%	72,736	$267.56	$19M	−10,500	−$1.1M
ALKT, Alkami Technology	0.05%	Reduce −0.1%	779,018	$24.25	$19M	−1,112	+$4.7M
CERT, Certara	0.05%	Add +0.2%	1,070,950	$17.59	$19M	+1,847	+$3.3M
BILL, Bill Holdings	0.05%	Add +0.8%	230,882	$81.59	$19M	+1,825	−$6M
CLVT, Clarivate Analytics	0.05%, was 0.06%	Reduce −33.3%	2,000,000	$9.26	$19M	−1,000,000	−$1.6M
NOVT, Novanta	0.05%, was 0.03%	Add +31.5%	106,455	$168.41	$18M	+25,496	+$6.3M
EXR, Extra Space Storage	0.05%	Reduce −26.1%	111,736	$160.33	$18M	−39,545	−$478K
MBLY, Mobileye Global	0.05%	Reduce −0.7%	400,562	$43.32	$17M	−3,024	+$583K
NCNO, Ncino	0.05%	Add +14285.7%	503,500	$33.63	$17M	+500,000	+$17M
AZNN	0.04%	Hold	238,887	$67.35	$16M	—	—
FWONA, Liberty Media	0.04%	Hold	266,176	$57.98	$15M	—	—
TMO, Thermo Fisher Scientific	0.04%, was 0.03%	Add +24.1%	28,738	$530.79	$15M	+5,578	+$3.5M
Silk Rd Medical	0.04%, was 0.03%	Add +70.4%	1,172,056	$12.27	$14M	+484,219	+$4.1M
Shockwave Medical	0.04%	Add +19.2%	74,764	$190.56	$14M	+12,034	+$1.8M
AAON	0.04%	New	192,699	$73.87	$14M	+192,699	+$14M
Fiverr International	0.04%, was 0.03%	Add +32.8%	522,029	$27.22	$14M	+128,798	+$4.6M
Lufax	0.04%	New	4,606,220	$3.07	$14M	+4,606,220	+$14M
MRVL, Marvell Technology	0.04%, was 0.03%	Add +5.9%	233,310	$60.31	$14M	+12,904	+$2.1M
TTWO, Take-Two Interactive	0.04%	Reduce −1.4%	86,097	$160.95	$14M	−1,209	+$1.6M
SDGR, Schrodinger	0.04%, was 0.03%	Add +1.6%	382,213	$35.80	$14M	+6,176	+$3.1M
RH	0.03%, was 0.04%	Reduce −21.7%	41,603	$291.48	$12M	−11,506	−$1.9M
AVB, Avalonbay Cmntys	0.03%	Add +9.9%	60,825	$187.22	$11M	+5,500	+$1.9M
Stoneco	0.03%, was 0.11%	Reduce −82.3%	626,634	$18.03	$11M	−2,913,790	−$26M
JEF, Jefferies	0.03%	Hold	279,528	$40.41	$11M	—	—
Holding	0.03%	Reduce −2.3%	3,824,160	$2.95	$11M	−89,895	+$413K
TXG, 10X Genomics	0.03%, was 0.02%	Add +9.2%	197,562	$55.96	$11M	+16,636	+$3.6M
INTU, Intuit	0.03%, was 0.02%	Add +41.0%	17,491	$625.03	$11M	+5,088	+$4.6M
SPGI, S&P Global	0.03%, was 0.02%	Add +42.8%	24,607	$440.52	$11M	+7,370	+$4.5M
Legend Biotech	0.03%	Add +14.2%	179,568	$60.17	$11M	+22,368	+$245K
VMC, Vulcan Materials	0.03%	Hold	43,531	$227.01	$9.9M	—	—
TRNO, Terreno Realty	0.03%, was 0.04%	Reduce −37.0%	157,557	$62.67	$9.9M	−92,495	−$4.3M
A, Agilent Technologies	0.03%, was 0.02%	Add +16.1%	70,509	$139.03	$9.8M	+9,782	+$3M
MRVI	0.03%, was 0.02%	Add +117.8%	1,483,651	$6.55	$9.7M	+802,482	+$2.9M
MRK, Merck	0.03%	Hold	87,400	$109.02	$9.5M	—	—
VRTX, Vertex Pharmaceuticals	0.02%	Hold	23,000	$406.89	$9.4M	—	—
SPG, Simon Property Group	0.02%	New	64,132	$142.64	$9.1M	+64,132	+$9.1M
TEAM, Atlassian	0.02%	Reduce −5.1%	38,371	$237.86	$9.1M	−2,079	+$976K
QLYS, Qualys	0.02%, was 0.04%	Reduce −41.5%	46,222	$196.28	$9.1M	−32,786	−$3M
Revance Therapeutics	0.02%	Add +0.3%	1,023,663	$8.79	$9M	+3,429	−$2.7M
ESTA, Establishment Labs	0.02%	Add +0.3%	334,775	$25.89	$8.7M	+998	−$7.7M
DHR, Danaher	0.02%	Add +67.9%	36,515	$231.34	$8.4M	+14,772	+$3.1M
BSX, Boston Scientific	0.02%	Add +28.5%	144,300	$57.81	$8.3M	+32,000	+$2.4M
LRCX, Lam Research	0.02%	Add +4900.0%	10,300	$783.26	$8.1M	+10,094	+$7.9M
MCO, Moody's	0.02%, was 0.01%	Add +69.3%	20,559	$390.56	$8M	+8,416	+$4.2M
Ichor	0.02%, was 0.05%	Reduce −57.0%	231,384	$33.63	$7.8M	−307,000	−$8.9M
EPAM, EPAM Systems	0.02%, was 0.06%	Reduce −70.9%	25,263	$297.34	$7.5M	−61,426	−$15M
MUFG	0.02%	Reduce −14.5%	824,897	$8.61	$7.1M	−139,335	−$1.1M
ACN, Accenture	0.02%, was 0.01%	Add +27.0%	19,513	$350.91	$6.8M	+4,153	+$2.1M
SUI, Sun Cmntys	0.02%	New	49,625	$133.65	$6.6M	+49,625	+$6.6M
HGV, Hilton Grand Vacations	0.02%	Reduce −0.5%	163,200	$40.18	$6.6M	−800	−$117K
ADBE, Adobe	0.02%, was 0.01%	Add +67.2%	10,605	$596.60	$6.3M	+4,263	+$3.1M
RHI, Robert Half International	0.02%	Reduce −5.9%	71,207	$87.92	$6.3M	−4,471	+$715K
ZTS, Zoetis	0.02%	Hold	31,700	$197.37	$6.3M	—	—
SMRT, Smartrent	0.02%, was 0.01%	Add +0.2%	1,925,930	$3.19	$6.1M	+3,888	+$1.1M
VKTX, Viking Therapeutics	0.02%	New	310,067	$18.61	$5.8M	+310,067	+$5.8M
NVO, Novo Nordisk	0.02%	New	55,247	$103.45	$5.7M	+55,247	+$5.7M
PSA, Public Storage	0.01%, was 0.05%	Reduce −73.5%	18,291	$305.00	$5.6M	−50,677	−$13M
MANH, Manhattan Assocs	0.01%	Reduce −3.9%	24,649	$215.32	$5.3M	−1,000	+$238K
STEP, Stepstone Group	0.01%	Add +16.1%	165,703	$31.83	$5.3M	+22,954	+$766K
DRH, Diamondrock Hospitality	0.01%	Add +11.0%	534,680	$9.39	$5M	+53,200	+$1.2M
MCK, McKesson	0.01%	Hold	10,800	$462.98	$5M	—	—
HCA, HCA Healthcare	0.01%	Hold	18,300	$270.68	$5M	—	—
HDB, HDFC Bank	0.01%, was 0.02%	Reduce −34.6%	72,078	$67.11	$4.8M	−38,206	−$1.7M
GPCR, Structure Therapeutics	0.01%	New	118,333	$40.76	$4.8M	+118,333	+$4.8M
AEM, Agnico Eagle Mines	0.01%	Reduce −9.8%	86,392	$54.85	$4.7M	−9,366	+$386K
CME, CME Group	0.01%	Add +31.8%	22,137	$210.60	$4.7M	+5,343	+$1.3M
XENE, Xenon Pharmaceuticals	0.01%	Hold	100,100	$46.06	$4.6M	—	—
FR, First Industrial Realty Trust	0.01%, was 0.02%	Reduce −35.4%	84,239	$52.67	$4.4M	−46,100	−$1.8M
GMAB, Genmab A/s	0.01%, was 0.02%	Reduce −6.7%	138,945	$31.84	$4.4M	−10,000	−$829K
NDSN, Nordson	0.01%	Hold	16,268	$264.16	$4.3M	—	—
SYK, Stryker	0.01%	New	14,000	$299.46	$4.2M	+14,000	+$4.2M
TKO, TKO Group	0.01%, was 0.04%	Reduce −69.8%	51,331	$81.58	$4.2M	−118,558	−$10M
PCOR, Procore Technologies	0.01%	Add +12.4%	58,303	$69.22	$4M	+6,426	+$647K
BN, Brookfield Corporation	0.01%	Add +446.7%	102,600	$35.28	$3.6M	+83,833	+$3M
ACLX, Arcellx	0.01%	Add +27.0%	63,500	$55.50	$3.5M	+13,500	+$1.7M
ALGM, Allegro Microsystems	0.01%	Hold	115,795	$30.27	$3.5M	—	—
ELV, Elevance Health	0.01%	Hold	6,700	$471.56	$3.2M	—	—
VTR, Ventas	0.01%	Reduce −44.9%	62,893	$49.84	$3.1M	−51,198	−$1.7M
SKT	0.01%	Reduce −19.3%	111,925	$27.72	$3.1M	−26,800	−$33K
Taboola.com	0.01%	Reduce −40.7%	687,367	$4.33	$3M	−471,496	−$1.4M
COST, Costco	0.01%	Add +10.6%	4,412	$660.08	$2.9M	+422	+$658K
IMVT, Immunovant	0.01%	New	59,000	$42.13	$2.5M	+59,000	+$2.5M
HUM, Humana	0.01%	Reduce −15.6%	5,425	$457.81	$2.5M	−1,000	−$642K
ACVA, Acv Auctions	0.01%, was 0.04%	Reduce −80.2%	162,703	$15.15	$2.5M	−658,606	−$10M
Exact Sciences	0.01%	Reduce −22.5%	31,000	$73.98	$2.3M	−9,000	−$435K
TXN, Texas Instruments	0.01%	Add +39.7%	13,085	$170.46	$2.2M	+3,720	+$741K
NICE	0.01%	Hold	11,035	$199.51	$2.2M	—	—
APO, Apollo Global Management	0.01%	Hold	23,000	$93.19	$2.1M	—	—
PGR, Progressive	0.01%	Hold	13,000	$159.28	$2.1M	—	—
FISV, Fiserv	0.00%	Add +3.1%	13,400	$132.84	$1.8M	+400	+$312K
BLK, BlackRock	0.00%	Reduce −2.3%	2,150	$811.80	$1.7M	−50	+$323K
KMX, CarMax	0.00%	Reduce −10.7%	16,767	$76.74	$1.3M	−2,008	−$41K
LBRDA, Liberty Broadband	0.00%	Hold	15,672	$80.59	$1.3M	—	—
TTC, Toro	0.00%	Reduce −8.5%	12,457	$95.99	$1.2M	−1,153	+$65K
GPN, Global Payments	0.00%	Hold	9,000	$127.00	$1.1M	—	—
DNLI, Denali Therapeutics	0.00%	Hold	50,500	$21.46	$1.1M	—	—
ALX, Alexanders	0.00%	Hold	5,000	$213.57	$1.1M	—	—
TEL, TE Connectivity	0.00%	Hold	6,675	$140.50	$938K	—	—
GOOGL, Alphabet Class A	0.00%	Reduce −2.2%	6,696	$139.69	$935K	−154	+$39K
JKHY	0.00%	Hold	5,700	$163.41	$931K	—	—
Envestnet	0.00%	Reduce −46.0%	17,087	$49.52	$846K	−14,556	−$547K
MRNA, Moderna	0.00%, was 0.13%	Reduce −98.2%	7,500	$99.45	$746K	−419,369	−$43M
MDB, MongoDB	0.00%	Reduce −5.9%	1,720	$408.85	$703K	−108	+$71K
HD, Home Depot	0.00%	Hold	2,000	$346.55	$693K	—	—
EFX, Equifax	0.00%	Add +13.0%	2,600	$247.29	$643K	+300	+$222K
QCOM, Qualcomm	0.00%	Hold	4,000	$144.63	$579K	—	—
VCTR, Victory Cap	0.00%	Add +80.6%	16,596	$34.44	$572K	+7,409	+$265K
DKS, Dicks Sporting Goods	0.00%, was 0.01%	Reduce −88.7%	3,831	$146.95	$563K	−30,000	−$3.1M
WRBY, Warby Parker	0.00%	Reduce −14.1%	39,600	$14.10	$558K	−6,522	−$49K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$542,625	$543K	—	—
EW, Edwards Lifesciences	0.00%	Reduce −30.1%	6,743	$76.25	$514K	−2,910	−$155K
AAPL, Apple	0.00%	Hold	2,017	$192.53	$388K	—	—
GS, Goldman Sachs	0.00%	Hold	800	$385.77	$309K	—	—
Innovid	0.00%	Reduce −14.4%	191,161	$1.50	$287K	−32,171	+$1K
PG, Procter & Gamble	0.00%	Hold	1,796	$146.54	$263K	—	—
AVGO, Broadcom	0.00%	Hold	173	$1,116	$193K	—	—
CI&T	0.00%	Reduce −14.3%	30,000	$5.26	$158K	−5,000	−$70K
FAST, Fastenal	0.00%	Reduce −54.4%	2,330	$64.77	$151K	−2,780	−$128K
SJM, Smucker	0.00%	Hold	251	$126.38	$32K	—	—
VTS, Vitesse Energy	0.00%	Hold	1,318	$21.89	$29K	—	—
CYH	0.00%	Hold	100	$3.13	$313	—	—

Showing top 50 of 323 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Beauty Health	0.09%	Exit	$6.02	$32M	−5,318,352	−$32M
E2open Parent	0.08%	Exit	$4.54	$27M	−6,000,000	−$27M
Lufax	0.06%	Exit	$1.06	$20M	−18,416,696	−$20M
JD, JD.com	0.05%	Exit	$29.13	$18M	−613,835	−$18M
GTM, Zoominfo Technologies	0.05%	Exit	$16.40	$17M	−1,065,834	−$17M
Liberty Media	0.04%	Exit	$25.46	$13M	−500,000	−$13M
ARWR, Arrowhead Pharmaceuticals	0.01%	Exit	$26.87	$4.2M	−156,619	−$4.2M
CUBE, Cubesmart	0.01%	Exit	$38.13	$3.5M	−91,008	−$3.5M
TNL, Travel Plus Leisure	0.01%	Exit	$36.74	$2.1M	−55,964	−$2.1M
VICI, VICI Properties	0.01%	Exit	$29.10	$1.8M	−60,900	−$1.8M
PODD, Insulet	—	Exit	$159.54	$1.5M	−9,565	−$1.5M
Paylocity	—	Exit	$181.64	$936K	−5,153	−$936K
CYTK, Cytokinetics	—	Exit	$29.48	$737K	−25,000	−$737K
AAT	—	Exit	$19.44	$554K	−28,500	−$554K
Similarweb	—	Exit	$6.49	$350K	−53,951	−$350K
EL, Estee Lauder	—	Exit	$144.74	$330K	−2,280	−$330K
SMCI, Super Micro Computer	—	Exit	$274.65	$273K	−994	−$273K
Pegasystems	—	Exit	$43.40	$185K	−4,263	−$185K
Paymentus	—	Exit	$16.62	$108K	−6,500	−$108K
DUOL, Duolingo	—	Exit	$165.25	$39K	−236	−$39K
ARM, Arm Holdings	—	Exit	$52.86	$37K	−700	−$37K
BN, Brookfield Corporation	—	Exit	—	—	−2	$—

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