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

2024 Q1 2023 Q4, filed 15 May, long equity only

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TSLA, Tesla	8.07%, was 11.72%	Reduce −2.8%	17,217,795	$175.79	$3B	−490,694	−$1.4B
IT, Gartner	5.40%	Reduce −4.0%	4,250,733	$476.67	$2B	−175,459	+$29M
ACGL, Arch Capital Group	5.18%	Reduce −1.3%	21,024,711	$92.44	$1.9B	−267,331	+$362M
CSGP, CoStar Group	4.98%	Reduce −0.3%	19,337,618	$96.60	$1.9B	−53,665	+$173M
MSCI	3.37%, was 3.43%	Reduce −1.1%	2,254,035	$560.45	$1.3B	−25,465	−$26M
FDS, FactSet	3.31%, was 3.53%	Reduce −1.5%	2,737,284	$454.39	$1.2B	−40,343	−$81M
IDXX, Idexx Laboratories	3.03%, was 3.40%	Reduce −8.5%	2,104,951	$539.93	$1.1B	−195,066	−$140M
MTN, Vail Resorts	2.85%	Reduce −2.5%	4,795,287	$222.83	$1.1B	−124,728	+$18M
KNSL, Kinsale Cap Group	2.69%	Reduce −0.2%	1,920,920	$524.74	$1B	−4,594	+$363M
H, Hyatt Hotels	2.29%	Reduce −0.5%	5,377,052	$159.62	$858M	−28,037	+$153M
GWRE, Guidewire Software	1.93%	Reduce −2.3%	6,215,742	$116.71	$725M	−145,300	+$32M
RRR, Red Rock Resorts	1.66%, was 1.47%	Add +0.5%	10,409,100	$59.82	$623M	+50,246	+$70M
ANSS, Ansys	1.63%, was 1.92%	Reduce −11.6%	1,756,370	$347.16	$610M	−231,030	−$111M
CHH, Choice Hotels International	1.60%	Reduce −1.2%	4,754,307	$126.35	$601M	−55,990	+$56M
SCHW, Charles Schwab	1.43%, was 1.49%	Reduce −8.6%	7,432,213	$72.34	$538M	−695,325	−$22M
PRI, Primerica	1.28%	Reduce −0.2%	1,904,478	$252.96	$482M	−4,370	+$89M
MTD, Mettler-Toledo	1.08%	Reduce −6.8%	304,583	$1,331	$405M	−22,139	+$9.2M
MORN, Morningstar	1.08%	Reduce −1.0%	1,308,671	$308.37	$404M	−13,780	+$25M
NVDA, Nvidia	1.07%	Reduce −19.9%	446,166	$903.56	$403M	−110,715	+$127M
VRT, Vertiv	1.06%	Reduce −28.1%	4,850,000	$81.67	$396M	−1,900,000	+$72M
GLPI, Gaming & Leisure Properties	1.01%, was 1.10%	Reduce −1.3%	8,264,702	$46.07	$381M	−109,996	−$33M
WST, West Pharmaceutical Services	0.94%	Reduce −10.6%	891,945	$395.71	$353M	−105,876	+$1.6M
TECH, Bio Techne	0.94%, was 1.10%	Reduce −6.6%	4,998,210	$70.39	$352M	−353,796	−$61M
ICLR, Icon	0.87%	Reduce −1.8%	969,991	$335.95	$326M	−17,770	+$46M
IRDM, Iridium Communications	0.83%, was 1.54%	Reduce −15.1%	11,925,775	$26.16	$312M	−2,120,000	−$266M
VRSK, Verisk	0.82%, was 0.88%	Reduce −5.4%	1,305,629	$235.73	$308M	−74,590	−$22M
SITE, Siteone Landscape Supply	0.70%, was 0.65%	Add 0.0%	1,495,837	$174.55	$261M	+496	+$18M
MSFT, Microsoft	0.66%, was 0.54%	Add +8.7%	586,917	$420.72	$247M	+46,915	+$44M
FND, Floor & Decor	0.63%, was 0.67%	Reduce −18.8%	1,832,533	$129.62	$238M	−425,360	−$14M
EFOR, Asgn	0.62%	Hold	2,227,200	$104.76	$233M	—	—
TOL, Toll Brothers	0.62%	Reduce −0.4%	1,793,790	$129.37	$232M	−7,900	+$47M
TREX	0.61%	Reduce −8.3%	2,297,372	$99.75	$229M	−208,000	+$22M
SPOT, Spotify	0.61%, was 0.34%	Add +28.3%	864,584	$263.90	$228M	+190,931	+$102M
DAY, Dayforce	0.61%, was 0.64%	Reduce −3.5%	3,439,154	$66.21	$228M	−126,554	−$12M
IBP, Installed Building Products	0.55%	Reduce −13.2%	795,178	$258.73	$206M	−120,727	+$38M
GTLS, Chart Industries	0.51%, was 0.42%	Add +2.2%	1,170,013	$164.72	$193M	+25,000	+$37M
AMZN, Amazon	0.51%, was 0.41%	Add +4.0%	1,065,160	$180.38	$192M	+40,707	+$36M
BFAM	0.50%	Reduce −3.0%	1,662,978	$113.36	$189M	−51,021	+$27M
FICO, Fair Isaac	0.46%, was 0.47%	Reduce −9.4%	136,818	$1,250	$171M	−14,186	−$4.8M
SHOP, Shopify	0.45%, was 0.46%	Reduce −0.5%	2,204,973	$77.17	$170M	−9,985	−$2.4M
HLI, Houlihan Lokey	0.44%	Reduce 0.0%	1,298,140	$128.19	$166M	−470	+$11M
TTD, Trade Desk	0.44%	Reduce −1.4%	1,901,685	$87.42	$166M	−27,248	+$27M
CNS, Cohen & Steers	0.44%	Reduce −1.6%	2,143,035	$76.89	$165M	−35,000	−$165K
EQIX, Equinix	0.44%, was 0.51%	Reduce −16.0%	198,503	$825.33	$164M	−37,768	−$26M
ARE	0.41%, was 0.42%	Reduce −2.4%	1,203,016	$128.91	$155M	−29,633	−$1.2M
ROP, Roper Technologies	0.40%, was 0.41%	Reduce −6.6%	264,763	$560.84	$148M	−18,846	−$6.1M
Krispy Kreme	0.40%, was 0.38%	Add +2.6%	9,734,467	$15.24	$148M	+246,600	+$5.1M
TSM, Taiwan Semiconductor	0.39%, was 0.60%	Reduce −50.7%	1,066,264	$136.05	$145M	−1,096,791	−$80M
CPNG, Coupang	0.38%, was 0.31%	Add +9.6%	7,942,062	$17.79	$141M	+693,898	+$24M
BIRK, Birkenstock	0.37%	Add +1.4%	2,974,458	$47.25	$141M	+40,457	−$2.4M
META, Meta Platforms	0.37%, was 0.25%	Add +8.8%	282,937	$485.58	$137M	+22,823	+$45M
DXCM, DexCom	0.36%	Reduce −3.0%	967,983	$138.70	$134M	−29,725	+$10M
FIGS, FIGS Inc	0.34%	Add +2.0%	25,731,980	$4.98	$128M	+516,496	−$47M
BYD, Boyd Gaming	0.34%, was 0.30%	Add +4.0%	1,899,344	$67.32	$128M	+73,491	+$14M
TDG, TransDigm	0.33%, was 0.34%	Reduce −20.0%	100,000	$1,232	$123M	−25,000	−$3.3M
ONON, On Holding	0.32%	Reduce −3.7%	3,394,195	$35.38	$120M	−130,798	+$25M
Altair Engineering	0.32%, was 0.36%	Reduce −12.6%	1,385,507	$86.15	$119M	−200,000	−$14M
PLD, Prologis	0.31%, was 0.33%	Reduce −4.1%	901,660	$130.22	$117M	−38,698	−$7.9M
NEOG, Neogen	0.31%	Add +10.3%	7,304,967	$15.78	$115M	+680,668	−$18M
Aspen Technology	0.31%, was 0.32%	Reduce −2.7%	539,363	$213.28	$115M	−14,735	−$6.9M
LEN, Lennar	0.30%, was 0.25%	Add +3.8%	648,867	$171.98	$112M	+23,483	+$18M
DKNG, Draftkings	0.29%	Reduce −0.2%	2,392,965	$45.41	$109M	−4,767	+$24M
VEEV, Veeva Systems	0.29%	Reduce −6.8%	466,154	$231.69	$108M	−34,257	+$12M
APH, Amphenol	0.29%	Reduce −7.0%	935,817	$115.35	$108M	−70,381	+$8.2M
BABA, Alibaba	0.28%, was 0.34%	Reduce −10.4%	1,477,413	$72.36	$107M	−172,276	−$21M
CBRE, CBRE Group	0.28%	Reduce −4.7%	1,085,594	$97.24	$106M	−53,557	−$480K
ARGX, Argenx	0.28%, was 0.29%	Reduce −7.2%	266,674	$393.72	$105M	−20,705	−$4.3M
BX, Blackstone	0.28%, was 0.26%	Add +8.9%	798,377	$131.37	$105M	+65,143	+$8.9M
DHI, D.R. Horton	0.28%	Hold	635,880	$164.55	$105M	—	—
JBI	0.28%	Hold	6,871,661	$15.13	$104M	—	—
CDW	0.27%	Reduce −7.2%	398,721	$255.78	$102M	−30,705	+$4.4M
INDI, Indie Semiconductor	0.27%, was 0.24%	Add +28.0%	14,285,896	$7.08	$101M	+3,121,255	+$11M
MGM, MGM Resorts	0.26%, was 0.24%	Add +3.6%	2,101,065	$47.21	$99M	+73,515	+$8.6M
MELI, MercadoLibre	0.26%, was 0.28%	Reduce −5.3%	64,165	$1,512	$97M	−3,603	−$9.5M
COO, Cooper Companies	0.26%	New	943,282	$101.46	$96M	+943,282	+$96M
CWAN	0.25%, was 0.22%	Add +30.8%	5,359,172	$17.69	$95M	+1,262,150	+$13M
BWIN, BRP Group	0.25%	Reduce 0.0%	3,259,934	$28.94	$94M	−66	+$16M
RBC, RBC Bearings	0.25%, was 0.29%	Reduce −8.1%	345,790	$270.35	$93M	−30,652	−$14M
CG, Carlyle Group	0.24%	Reduce −0.2%	1,944,402	$46.91	$91M	−3,000	+$12M
NU, Nu Holdings	0.24%, was 0.16%	Add +2.5%	7,494,909	$11.93	$89M	+179,839	+$28M
INTA, Intapp	0.24%	New	2,583,231	$34.30	$89M	+2,583,231	+$89M
CRWD, CrowdStrike	0.23%	Reduce −5.3%	273,283	$320.59	$88M	−15,312	+$14M
DEI, Douglas Emmett	0.23%	Hold	6,277,081	$13.87	$87M	—	—
IBKR, Interactive Brokers	0.23%, was 0.16%	Add +3.7%	764,968	$111.71	$85M	+27,434	+$24M
PWR, Quanta Services	0.22%	Reduce −7.1%	323,240	$259.80	$84M	−24,741	+$8.9M
PLNT, Planet Fitness	0.22%	Add +10.4%	1,325,000	$62.63	$83M	+125,000	−$4.6M
XP, XP Inc	0.22%, was 0.18%	Add +26.7%	3,228,598	$25.66	$83M	+681,273	+$16M
NET, Cloudflare	0.22%	Reduce −9.6%	845,046	$96.83	$82M	−90,239	+$4M
IEX, Idex	0.22%	Reduce −13.9%	332,322	$244.02	$81M	−53,434	−$2.7M
Endava	0.21%, was 0.49%	Reduce −10.1%	2,118,668	$38.04	$81M	−237,421	−$103M
WYNN, Wynn Resorts	0.21%, was 0.18%	Add +5.1%	788,335	$102.23	$81M	+38,160	+$12M
KTOS	0.21%	Add +13.2%	4,374,077	$18.38	$80M	+511,538	+$2M
REXR, Rexford Industrial Realty	0.21%, was 0.24%	Reduce −2.9%	1,587,446	$50.30	$80M	−46,974	−$12M
CAKE, Cheesecake Factory	0.21%	Hold	2,200,000	$36.15	$80M	—	—
FWONK, Liberty Media	0.21%	Hold	1,200,000	$65.60	$79M	—	—
YMM, Full Truck Alliance	0.21%, was 0.20%	Add +2.3%	10,819,188	$7.27	$79M	+238,622	+$4.5M
AXON, Axon Enterprise	0.21%	Reduce −12.1%	251,277	$312.88	$79M	−34,543	+$4.8M
ROL, Rollins	0.21%	Reduce −7.1%	1,676,374	$46.27	$78M	−127,921	−$1.2M
BIDU, Baidu	0.21%, was 0.24%	Reduce −3.3%	733,146	$105.28	$77M	−24,699	−$13M
TRU, Transunion	0.20%	Reduce −7.0%	932,094	$79.80	$74M	−70,578	+$5.5M
AVNT, Avient	0.20%	Hold	1,700,000	$43.40	$74M	—	—
VRSN, VeriSign	0.20%, was 0.31%	Reduce −32.7%	386,380	$189.51	$73M	−187,894	−$45M
GTLB, Gitlab	0.19%, was 0.22%	Reduce −6.7%	1,244,297	$58.32	$73M	−89,990	−$11M
SNOW, Snowflake	0.19%, was 0.24%	Reduce −2.1%	446,860	$161.60	$72M	−9,442	−$19M
NOW, ServiceNow	0.19%	Reduce −2.5%	93,868	$762.40	$72M	−2,393	+$3.6M
RGEN, Repligen	0.19%, was 0.21%	Reduce −14.5%	381,286	$183.92	$70M	−64,472	−$10M
BAP, Credicorp	0.18%	Reduce −0.5%	407,213	$169.43	$69M	−1,848	+$7.7M
JBTM, John Bean Technologies	0.18%, was 0.14%	Add +23.8%	650,000	$104.89	$68M	+125,000	+$16M
LVS, Las Vegas Sands	0.18%	Hold	1,288,142	$51.70	$67M	—	—
DDOG, Datadog	0.18%, was 0.17%	Add +3.7%	538,526	$123.60	$67M	+19,182	+$3.5M
ISRG, Intuitive Surgical	0.18%	Reduce −0.3%	164,727	$399.09	$66M	−524	+$10M
PDD, PDD Holdings	0.17%	Add +11.5%	562,600	$116.25	$65M	+57,826	−$8.5M
HQY, Healthequity	0.17%	Hold	800,000	$81.63	$65M	—	—
DLR, Digital Realty	0.17%, was 0.16%	Add +1.2%	448,477	$144.04	$65M	+5,207	+$4.9M
MA, Mastercard	0.17%, was 0.14%	Add +7.6%	134,085	$481.57	$65M	+9,485	+$11M
AMT, American Tower	0.17%	Add +11.2%	325,832	$197.59	$64M	+32,919	+$1.1M
CGNX, Cognex	0.17%	Hold	1,500,000	$42.42	$64M	—	—
WELL, Welltower	0.17%	Reduce −1.3%	675,363	$93.44	$63M	−9,152	+$1.4M
FA, First Advantage	0.16%	Hold	3,750,000	$16.22	$61M	—	—
WEX	0.16%, was 0.13%	Add +0.1%	253,576	$237.53	$60M	+276	+$11M
WCN, Waste Connections	0.16%	Reduce −6.7%	350,000	$172.01	$60M	−25,000	+$4.2M
UTZ, Utz Brands	0.16%	Hold	3,250,000	$18.44	$60M	—	—
Cyberark Software	0.16%	Reduce −12.8%	223,534	$265.63	$59M	−32,897	+$3.2M
SSNC, SS&C Technologies	0.16%	Reduce −6.4%	908,091	$64.37	$58M	−61,673	−$808K
SFM, Sprout Social	0.16%, was 0.13%	Add +25.8%	975,000	$59.71	$58M	+200,000	+$11M
LOW, Lowe's	0.15%, was 0.12%	Add +10.3%	216,958	$254.73	$55M	+20,181	+$11M
Afya	0.15%, was 0.19%	Reduce −9.5%	2,966,658	$18.58	$55M	−310,623	−$17M
MRCY, Mercury Systems	0.15%, was 0.18%	Reduce −2.1%	1,853,154	$29.50	$55M	−40,000	−$15M
BN, Brookfield Corporation	0.14%, was 0.13%	Add +6.7%	1,287,522	$41.87	$54M	+80,303	+$5.5M
V, Visa	0.14%, was 0.12%	Add +12.3%	190,107	$279.08	$53M	+20,786	+$9M
HLT, Hilton	0.14%, was 0.08%	Add +43.3%	248,419	$213.31	$53M	+75,102	+$21M
AEIS, Advanced Energy Industries	0.14%	Hold	512,921	$101.98	$52M	—	—
ASML	0.14%	Reduce −1.0%	52,942	$970.47	$51M	−553	+$11M
HEI, Heico	0.14%, was 0.12%	Add +5.2%	332,942	$153.94	$51M	+16,321	+$6.2M
Masimo	0.14%	New	345,800	$146.85	$51M	+345,800	+$51M
Couchbase	0.13%	Reduce −11.7%	1,886,704	$26.31	$50M	−250,000	+$1.5M
S, Sentinelone	0.13%, was 0.15%	Reduce −0.1%	2,067,474	$23.31	$48M	−1,635	−$8.6M
Axonics	0.13%, was 0.30%	Reduce −61.8%	686,565	$68.97	$47M	−1,111,398	−$65M
FOXA, Fox	0.12%	Hold	900,000	$52.07	$47M	—	—
Holding	0.12%, was 0.09%	Add +40.4%	1,063,183	$43.45	$46M	+305,767	+$11M
ONT	0.12%, was 0.09%	Add +9.8%	1,154,030	$39.17	$45M	+102,536	+$11M
INSP, Inspire Medical Systems	0.12%	Reduce −0.5%	210,000	$214.79	$45M	−1,000	+$2.2M
JLL, Jones Lang Lasalle	0.12%, was 0.11%	Add +4.6%	230,515	$195.09	$45M	+10,200	+$3.4M
Repay	0.11%	Reduce 0.0%	3,912,915	$11.00	$43M	−85	+$9.6M
AMD, Advanced Micro Devices	0.11%, was 0.09%	Add +9.3%	237,143	$180.49	$43M	+20,145	+$11M
European Wax Center	0.11%	Add +8.8%	3,265,000	$12.98	$42M	+265,000	+$1.6M
INVH, Invitation Homes	0.11%, was 0.10%	Add +7.5%	1,188,224	$35.61	$42M	+82,863	+$4.6M
MSGS, MSG Sports	0.11%	Hold	225,000	$184.52	$42M	—	—
TXRH, Texas Roadhouse	0.11%	Reduce −0.7%	268,083	$154.47	$41M	−1,815	+$8.4M
Stevanato Group	0.11%, was 0.07%	Add +37.1%	1,288,814	$32.10	$41M	+348,728	+$16M
Liberty Media	0.11%, was 0.09%	Add +5.6%	943,458	$43.82	$41M	+50,000	+$7.9M
PCOR, Procore Technologies	0.11%, was 0.01%	Add +756.8%	499,559	$82.17	$41M	+441,256	+$37M
PAR, Par Technology	0.11%, was 0.10%	Add +1.0%	901,872	$45.36	$41M	+8,789	+$2M
TME, Tencent Music Entertainment	0.11%	New	3,651,224	$11.19	$41M	+3,651,224	+$41M
VKTX, Viking Therapeutics	0.11%, was 0.02%	Add +59.1%	493,259	$82.00	$40M	+183,192	+$35M
TW, Tradeweb Markets	0.11%	Reduce −1.0%	385,728	$104.17	$40M	−3,751	+$4.8M
VRNS, Varonis Systems	0.10%, was 0.12%	Reduce −18.5%	793,539	$47.17	$37M	−180,000	−$6.7M
ILMN, Illumina	0.10%	Add +1.5%	272,364	$137.32	$37M	+4,023	+$37K
Inari Medical	0.10%	Add +27.4%	777,152	$47.98	$37M	+167,000	−$2.3M
BAH	0.10%	Reduce −1.9%	251,167	$148.44	$37M	−4,765	+$4.5M
ALAB, Astera Labs	0.10%	New	500,000	$74.19	$37M	+500,000	+$37M
GDYN, Grid Dynamics	0.10%	Hold	3,000,000	$12.29	$37M	—	—
EQR, Equity Residential	0.10%, was 0.09%	Add +3.3%	582,918	$63.11	$37M	+18,489	+$2.3M
Essent Group	0.10%	Reduce −3.9%	617,842	$59.51	$37M	−25,000	+$2.9M
XYZ, Block	0.10%, was 0.09%	Add +0.7%	430,091	$84.58	$36M	+3,048	+$3.3M
POOL, Pool Corporation	0.10%	Reduce −7.2%	89,999	$403.50	$36M	−6,974	−$2.4M
GFI, Gold Fields	0.10%	Reduce −9.5%	2,248,483	$15.89	$36M	−235,557	−$191K
CZR	0.09%, was 0.13%	Reduce −23.2%	813,480	$43.74	$36M	−245,741	−$14M
NCNO, Ncino	0.09%, was 0.05%	Add +83.7%	925,000	$37.38	$35M	+421,500	+$18M
VMC, Vulcan Materials	0.09%, was 0.03%	Add +190.5%	126,474	$272.92	$35M	+82,943	+$25M
RH	0.09%, was 0.03%	Add +128.3%	94,998	$348.26	$33M	+53,395	+$21M
WIX, Wix.com	0.09%	Reduce −3.5%	238,722	$137.48	$33M	−8,743	+$2.4M
LPLA, LPL Financial	0.09%, was 0.07%	Add +7.2%	122,038	$264.20	$32M	+8,184	+$6.3M
Kanzhun	0.09%, was 0.12%	Reduce −35.1%	1,832,636	$17.53	$32M	−989,509	−$15M
AVGO, Broadcom	0.08%	Add +13754.9%	23,969	$1,325	$32M	+23,796	+$32M
DRVN, Driven Brands	0.08%, was 0.07%	Add +14.3%	2,000,000	$15.79	$32M	+250,000	+$6.6M
MC, Moelis	0.08%	Hold	547,747	$56.77	$31M	—	—
HEI, Heico	0.08%	Hold	162,433	$191.00	$31M	—	—
SBAC, SBA Communications	0.08%, was 0.11%	Reduce −14.1%	142,147	$216.70	$31M	−23,312	−$11M
BAM, Brookfield Asset Management	0.08%, was 0.07%	Add +4.8%	732,019	$42.02	$31M	+33,835	+$2.7M
AMH	0.08%	Add +0.5%	834,666	$36.78	$31M	+4,533	+$847K
Smartsheet	0.08%	Add +8.3%	765,464	$38.50	$29M	+58,429	−$4.3M
YUMC, Yum China	0.08%, was 0.09%	Reduce −5.5%	721,940	$39.79	$29M	−41,963	−$3.7M
UNH, UnitedHealth Group	0.08%, was 0.07%	Add +14.1%	57,317	$494.70	$28M	+7,081	+$1.9M
DH, Definitive Healthcare	0.08%	Hold	3,491,471	$8.07	$28M	—	—
Silk Rd Medical	0.07%, was 0.04%	Add +28.0%	1,500,170	$18.32	$27M	+328,114	+$13M
RCKT, Rocket Pharmaceuticals	0.07%, was 0.08%	Reduce −5.9%	990,544	$26.94	$27M	−61,957	−$4.9M
DT, Dynatrace	0.07%, was 0.11%	Reduce −27.3%	570,795	$46.44	$27M	−214,399	−$16M
Nova	0.07%	Hold	148,594	$177.38	$26M	—	—
WTW, Willis Towers Watson	0.07%	Reduce −7.7%	95,747	$275.00	$26M	−8,010	+$1.3M
EXPO, Exponent	0.07%	New	313,262	$82.69	$26M	+313,262	+$26M
ZLAB, Zai Lab	0.07%	Add +7.3%	1,599,865	$16.02	$26M	+108,991	−$15M
EGP, Eastgroup Properties	0.07%	Reduce −0.8%	141,633	$179.77	$25M	−1,100	−$736K
WDAY, Workday	0.07%	Reduce −5.9%	92,925	$272.75	$25M	−5,843	−$1.9M
RIVN, Rivian Automotive	0.07%	Add +6.1%	2,282,545	$10.95	$25M	+130,581	−$25M
FBIN, Fortune Brands	0.07%	Hold	292,112	$84.67	$25M	—	—
VCYT, Veracyte	0.07%, was 0.06%	Add +46.3%	1,115,806	$22.16	$25M	+353,000	+$3.7M
Holding	0.07%	Reduce −7.8%	3,527,040	$6.96	$25M	−297,120	+$13M
Shockwave Medical	0.06%	Reduce −0.5%	74,373	$325.63	$24M	−391	+$10M
BNTX, Biontech	0.06%	Add +3.7%	251,223	$92.25	$23M	+8,875	−$2.4M
MBLY, Mobileye Global	0.06%, was 0.05%	Add +74.2%	697,796	$32.15	$22M	+297,234	+$5.1M
HUBS, HubSpot	0.06%	Reduce −7.7%	35,763	$626.56	$22M	−3,004	−$98K
HLLY, Holley	0.06%	Hold	5,000,000	$4.46	$22M	—	—
ESTA, Establishment Labs	0.06%, was 0.02%	Add +28.4%	429,775	$50.90	$22M	+95,000	+$13M
MPWR, Monolithic Power Systems	0.06%	Reduce −11.4%	31,636	$677.42	$21M	−4,057	−$1.1M
COLD, Americold Realty Trust	0.06%	Hold	850,000	$24.92	$21M	—	—
ZS, Zscaler	0.06%, was 0.07%	Reduce −4.9%	109,585	$192.63	$21M	−5,694	−$4.4M
TROW, T. Rowe Price	0.06%	Reduce −7.7%	171,272	$121.92	$21M	−14,248	+$903K
LLY, Eli Lilly	0.05%	Reduce −24.8%	26,000	$777.96	$20M	−8,592	+$63K
TMO, Thermo Fisher Scientific	0.05%, was 0.04%	Add +19.7%	34,410	$581.21	$20M	+5,672	+$4.7M
CERT, Certara	0.05%	Add +1.4%	1,085,950	$17.88	$19M	+15,000	+$579K
GLOB, Globant	0.05%, was 0.06%	Reduce −0.8%	95,901	$201.90	$19M	−816	−$3.7M
AAON	0.05%, was 0.04%	Add +13.6%	218,889	$88.10	$19M	+26,190	+$5M
NOVT, Novanta	0.05%	Hold	106,455	$174.77	$19M	—	—
MRVI	0.05%, was 0.03%	Add +43.1%	2,123,651	$8.67	$18M	+640,000	+$8.7M
ALGM, Allegro Microsystems	0.05%, was 0.01%	Add +477.6%	668,811	$26.96	$18M	+553,016	+$15M
ACLX, Arcellx	0.05%, was 0.01%	Add +292.1%	248,993	$69.55	$17M	+185,493	+$14M
ALKT, Alkami Technology	0.04%, was 0.05%	Reduce −14.5%	666,151	$24.57	$16M	−112,867	−$2.5M
FWONA, Liberty Media	0.04%	Hold	266,176	$58.74	$16M	—	—
Legend Biotech	0.04%, was 0.03%	Add +54.2%	276,827	$56.09	$16M	+97,259	+$4.7M
SPGI, S&P Global	0.04%, was 0.03%	Add +47.4%	36,274	$425.45	$15M	+11,667	+$4.6M
MAR, Marriott	0.04%, was 0.33%	Reduce −90.2%	141,526	$107.73	$15M	−1,305,679	−$108M
BILL, Bill Holdings	0.04%, was 0.05%	Reduce −4.0%	221,663	$68.72	$15M	−9,219	−$3.6M
INTU, Intuit	0.04%, was 0.03%	Add +33.9%	23,419	$650.00	$15M	+5,928	+$4.3M
RDDT, Reddit	0.04%	New	300,000	$49.32	$15M	+300,000	+$15M
GOOG, Alphabet Class C	0.04%, was 0.11%	Reduce −68.2%	94,637	$152.26	$14M	−203,236	−$28M
MRVL, Marvell Technology	0.04%	Reduce −13.0%	202,910	$70.88	$14M	−30,400	+$311K
CDNA, Caredx	0.03%	New	1,229,900	$10.59	$13M	+1,229,900	+$13M
TTWO, Take-Two Interactive	0.03%	Add +0.8%	86,767	$148.49	$13M	+670	−$973K
MCO, Moody's	0.03%, was 0.02%	Add +57.0%	32,270	$393.03	$13M	+11,711	+$4.7M
DHR, Danaher	0.03%, was 0.02%	Add +37.2%	50,090	$249.72	$13M	+13,575	+$4.1M
SITM, Sitime	0.03%, was 0.08%	Reduce −48.7%	132,516	$93.23	$12M	−126,000	−$19M
JEF, Jefferies	0.03%	Hold	279,528	$44.10	$12M	—	—
MRK, Merck	0.03%	Add +3.0%	90,000	$131.95	$12M	+2,600	+$2.3M
TXG, 10X Genomics	0.03%	Add +59.4%	314,862	$37.53	$12M	+117,300	+$761K
Fiverr International	0.03%	Add +6.4%	555,587	$21.07	$12M	+33,558	−$2.5M
APO, Apollo Global Management	0.03%, was 0.01%	Add +348.3%	103,107	$112.45	$12M	+80,107	+$9.5M
LRCX, Lam Research	0.03%, was 0.02%	Add +14.5%	11,790	$971.57	$11M	+1,490	+$3.4M
AZNN	0.03%, was 0.04%	Reduce −31.2%	164,448	$67.75	$11M	−74,439	−$4.9M
A, Agilent Technologies	0.03%	Add +8.5%	76,469	$145.51	$11M	+5,960	+$1.3M
BSX, Boston Scientific	0.03%, was 0.02%	Add +6.7%	154,000	$68.49	$11M	+9,700	+$2.2M
TRNO, Terreno Realty	0.03%	Reduce −2.6%	153,457	$66.40	$10M	−4,100	+$315K
GOOGL, Alphabet Class A	0.03%	Add +901.3%	67,050	$150.93	$10M	+60,354	+$9.2M
ACN, Accenture	0.03%, was 0.02%	Add +45.7%	28,423	$346.61	$9.9M	+8,910	+$3M
SPG, Simon Property Group	0.03%	Reduce −2.8%	62,332	$156.49	$9.8M	−1,800	+$607K
VRTX, Vertex Pharmaceuticals	0.03%	Hold	23,000	$418.01	$9.6M	—	—
AVB, Avalonbay Cmntys	0.03%	Reduce −16.4%	50,840	$185.56	$9.4M	−9,985	−$2M
ADBE, Adobe	0.02%	Add +74.5%	18,505	$504.60	$9.3M	+7,900	+$3M
CME, CME Group	0.02%, was 0.01%	Add +69.1%	37,430	$215.29	$8.1M	+15,293	+$3.4M
HGV, Hilton Grand Vacations	0.02%	Hold	163,200	$47.21	$7.7M	—	—
TEAM, Atlassian	0.02%	Reduce −0.4%	38,215	$195.11	$7.5M	−156	−$1.7M
NVO, Novo Nordisk	0.02%	Reduce −5.6%	52,177	$128.40	$6.7M	−3,070	+$984K
Navitas Semiconductor	0.02%, was 0.07%	Reduce −58.2%	1,388,895	$4.77	$6.6M	−1,930,000	−$20M
SYK, Stryker	0.02%, was 0.01%	Add +28.6%	18,000	$357.87	$6.4M	+4,000	+$2.2M
PENN, Penn Entertainment	0.02%, was 0.36%	Reduce −93.1%	353,399	$18.21	$6.4M	−4,789,345	−$127M
MANH, Manhattan Assocs	0.02%	Hold	24,649	$250.23	$6.2M	—	—
Lufax	0.02%, was 0.04%	Reduce −68.5%	1,453,122	$4.22	$6.1M	−3,153,098	−$8M
HCA, HCA Healthcare	0.02%	Hold	18,300	$333.53	$6.1M	—	—
STEP, Stepstone Group	0.02%	Hold	165,703	$35.74	$5.9M	—	—
MCK, McKesson	0.02%	Hold	10,800	$536.85	$5.8M	—	—
COST, Costco	0.02%, was 0.01%	Add +74.9%	7,715	$732.63	$5.7M	+3,303	+$2.7M
RHI, Robert Half International	0.02%	Hold	71,207	$79.28	$5.6M	—	—
SHLS	0.01%, was 0.07%	Reduce −72.2%	500,000	$11.18	$5.6M	−1,300,000	−$22M
PK, Park Hotels & Resorts	0.01%	New	318,724	$17.49	$5.6M	+318,724	+$5.6M
SUI, Sun Cmntys	0.01%, was 0.02%	Reduce −12.7%	43,344	$128.58	$5.6M	−6,281	−$1.1M
IRTC, Irhythm Technologies	0.01%	New	45,000	$116.00	$5.2M	+45,000	+$5.2M
SMRT, Smartrent	0.01%	Hold	1,925,930	$2.68	$5.2M	—	—
Revance Therapeutics	0.01%	Hold	1,023,663	$4.92	$5M	—	—
ZTS, Zoetis	0.01%, was 0.02%	Reduce −9.5%	28,700	$169.21	$4.9M	−3,000	−$1.4M
MUFG	0.01%, was 0.02%	Reduce −44.2%	460,144	$10.23	$4.7M	−364,753	−$2.4M
ELV, Elevance Health	0.01%	Add +34.3%	9,000	$518.54	$4.7M	+2,300	+$1.5M
FR, First Industrial Realty Trust	0.01%	Add +3.2%	86,939	$52.54	$4.6M	+2,700	+$131K
NDSN, Nordson	0.01%	Hold	16,268	$274.54	$4.5M	—	—
TKO, TKO Group	0.01%	Hold	51,331	$86.41	$4.4M	—	—
MAC, Macerich	0.01%	New	255,558	$17.23	$4.4M	+255,558	+$4.4M
XENE, Xenon Pharmaceuticals	0.01%	Hold	100,100	$43.05	$4.3M	—	—
DRH, Diamondrock Hospitality	0.01%	Reduce −20.2%	426,734	$9.61	$4.1M	−107,946	−$920K
LFUS, Littelfuse	0.01%, was 0.05%	Reduce −77.3%	16,517	$242.35	$4M	−56,219	−$15M
NTRA, Natera	0.01%	Add +73.7%	41,000	$91.46	$3.7M	+17,400	+$2.3M
AEM, Agnico Eagle Mines	0.01%	Reduce −31.6%	59,111	$59.65	$3.5M	−27,281	−$1.2M
TCOM, Tri Pointe Homes	0.01%	New	85,220	$38.66	$3.3M	+85,220	+$3.3M
EXR, Extra Space Storage	0.01%, was 0.05%	Reduce −80.3%	22,014	$147.00	$3.2M	−89,722	−$15M
PSA, Public Storage	0.01%	Reduce −39.9%	10,991	$290.06	$3.2M	−7,300	−$2.4M
HLNE, Hamilton Lane	0.01%	New	27,279	$112.76	$3.1M	+27,279	+$3.1M
HDB, HDFC Bank	0.01%	Reduce −24.8%	54,176	$55.97	$3M	−17,902	−$1.8M
ACVA, Acv Auctions	0.01%	Reduce −3.9%	156,395	$18.77	$2.9M	−6,308	+$471K
GDS, GDS Holdings	0.01%	New	435,468	$6.65	$2.9M	+435,468	+$2.9M
NICE	0.01%	Hold	11,035	$260.62	$2.9M	—	—
Taboola.com	0.01%	Reduce −10.9%	612,218	$4.44	$2.7M	−75,149	−$258K
SGRY, Surgery Partners	0.01%	Add +100.0%	90,000	$29.83	$2.7M	+45,000	+$1.2M
SKT	0.01%	Reduce −21.1%	88,325	$29.53	$2.6M	−23,600	−$494K
PGR, Progressive	0.01%	Reduce −4.6%	12,400	$206.82	$2.6M	−600	+$494K
TXN, Texas Instruments	0.01%	Hold	13,085	$174.21	$2.3M	—	—
GMAB, Genmab A/s	0.01%	Reduce −48.0%	72,231	$29.91	$2.2M	−66,714	−$2.3M
BN, Brookfield Corporation	0.01%	Reduce −42.4%	59,068	$36.04	$2.1M	−43,532	−$1.5M
FISV, Fiserv	0.01%	Reduce −1.4%	13,213	$159.82	$2.1M	−187	+$332K
IMVT, Immunovant	0.01%	Add +1.7%	60,000	$32.31	$1.9M	+1,000	−$547K
MANU, Manchester Utd	0.00%, was 0.07%	Reduce −91.6%	111,479	$13.96	$1.6M	−1,217,640	−$26M
KMX, CarMax	0.00%	Hold	16,767	$87.11	$1.5M	—	—
BLK, BlackRock	0.00%	Reduce −20.9%	1,700	$833.70	$1.4M	−450	−$328K
GPN, Global Payments	0.00%	Reduce −1.1%	8,900	$133.66	$1.2M	−100	+$47K
TTC, Toro	0.00%	Reduce −2.2%	12,177	$91.63	$1.1M	−280	−$80K
ALX, Alexanders	0.00%	Hold	5,000	$217.14	$1.1M	—	—
DNLI, Denali Therapeutics	0.00%	Hold	50,500	$20.52	$1M	—	—
JKHY	0.00%	Add +4.6%	5,960	$173.73	$1M	+260	+$104K
Envestnet	0.00%	Hold	17,087	$57.91	$990K	—	—
TEL, TE Connectivity	0.00%	Hold	6,675	$145.24	$969K	—	—
SDGR, Schrodinger	0.00%, was 0.04%	Reduce −90.8%	35,000	$27.00	$945K	−347,213	−$13M
DKS, Dicks Sporting Goods	0.00%	Hold	3,831	$224.86	$861K	—	—
LBRDA, Liberty Broadband	0.00%	Reduce −7.0%	14,580	$57.23	$834K	−1,092	−$429K
HD, Home Depot	0.00%	Hold	2,000	$383.60	$767K	—	—
VCTR, Victory Cap	0.00%	Hold	16,596	$42.43	$704K	—	—
EFX, Equifax	0.00%	Reduce −0.7%	2,583	$267.52	$691K	−17	+$48K
Exact Sciences	0.00%, was 0.01%	Reduce −67.7%	10,000	$69.06	$691K	−21,000	−$1.6M
QCOM, Qualcomm	0.00%	Hold	4,000	$169.30	$677K	—	—
EW, Edwards Lifesciences	0.00%	Hold	6,743	$95.56	$644K	—	—
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$634,440	$634K	—	—
MDB, MongoDB	0.00%	Reduce −3.8%	1,655	$358.64	$594K	−65	−$110K
WRBY, Warby Parker	0.00%	Hold	39,600	$13.61	$539K	—	—
MU, Micron Technology	0.00%	Add +157.4%	4,200	$117.89	$495K	+2,568	+$356K
Innovid	0.00%	Hold	191,161	$2.49	$476K	—	—
AAPL, Apple	0.00%	Hold	2,017	$171.48	$346K	—	—
GS, Goldman Sachs	0.00%	Hold	800	$417.69	$334K	—	—
PG, Procter & Gamble	0.00%	Hold	1,796	$162.25	$291K	—	—
FAST, Fastenal	0.00%	Hold	2,330	$77.14	$180K	—	—
CI&T	0.00%	Reduce −13.9%	25,830	$4.13	$107K	−4,170	−$51K
SJM, Smucker	0.00%	Hold	251	$125.87	$32K	—	—
VTS, Vitesse Energy	0.00%	Hold	1,318	$23.73	$31K	—	—
CYH	0.00%	Hold	100	$3.50	$350	—	—

Showing top 50 of 329 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
COO, Cooper Companies	0.25%	Exit	$378.44	$95M	−251,098	−$95M
MKTX, Marketaxess	0.05%	Exit	$292.84	$20M	−67,596	−$20M
CLVT, Clarivate Analytics	0.05%	Exit	$9.26	$19M	−2,000,000	−$19M
Stoneco	0.03%	Exit	$18.03	$11M	−626,634	−$11M
QLYS, Qualys	0.02%	Exit	$196.27	$9.1M	−46,222	−$9.1M
Ichor	0.02%	Exit	$33.63	$7.8M	−231,384	−$7.8M
EPAM, EPAM Systems	0.02%	Exit	$297.35	$7.5M	−25,263	−$7.5M
GPCR, Structure Therapeutics	0.01%	Exit	$40.76	$4.8M	−118,333	−$4.8M
VTR, Ventas	0.01%	Exit	$49.85	$3.1M	−62,893	−$3.1M
HUM, Humana	0.01%	Exit	$457.88	$2.5M	−5,425	−$2.5M
VGT, Vanguard World Funds	—	Exit	$484.10	$1.6M	−3,396	−$1.6M
MRNA, Moderna	—	Exit	$99.47	$746K	−7,500	−$746K
VLTO, Veralto	—	Exit	$82.38	$273K	−3,314	−$273K
QQQ, Invesco QQQ Trust	—	Exit	$407.98	$133K	−326	−$133K
SPY, SPDR S&P 500 ETF Trust	—	Exit	$483.33	$29K	−60	−$29K

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