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 Q2 2024 Q1, filed 14 Aug, long equity only

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TSLA, Tesla	8.79%	Reduce −9.9%	15,516,436	$197.88	$3.1B	−1,701,359	+$44M
ACGL, Arch Capital Group	6.04%	Reduce −0.5%	20,920,200	$100.89	$2.1B	−104,511	+$167M
IT, Gartner	5.38%, was 5.40%	Reduce −1.6%	4,183,919	$449.06	$1.9B	−66,814	−$147M
CSGP, CoStar Group	4.09%, was 4.98%	Reduce −0.3%	19,270,998	$74.14	$1.4B	−66,620	−$439M
FDS, FactSet	3.10%, was 3.31%	Reduce −3.1%	2,652,470	$408.27	$1.1B	−84,814	−$161M
MSCI	3.06%, was 3.37%	Reduce −1.7%	2,215,410	$481.75	$1.1B	−38,625	−$196M
IDXX, Idexx Laboratories	2.84%, was 3.03%	Reduce −3.3%	2,035,337	$487.20	$992M	−69,614	−$145M
MTN, Vail Resorts	2.60%	Add +5.3%	5,048,808	$180.13	$909M	+253,521	−$159M
GWRE, Guidewire Software	2.42%	Reduce −1.5%	6,125,291	$137.89	$845M	−90,451	+$119M
H, Hyatt Hotels	2.36%, was 2.29%	Add +0.7%	5,414,796	$151.92	$823M	+37,744	−$36M
KNSL, Kinsale Cap Group	2.00%, was 2.69%	Reduce −5.5%	1,816,122	$385.28	$700M	−104,798	−$308M
RRR, Red Rock Resorts	1.65%	Add +1.0%	10,516,775	$54.93	$578M	+107,675	−$45M
CHH, Choice Hotels International	1.63%, was 1.60%	Add +0.3%	4,770,041	$119.00	$568M	+15,734	−$33M
ANSS, Ansys	1.58%, was 1.63%	Reduce −2.3%	1,715,443	$321.50	$552M	−40,927	−$58M
SCHW, Charles Schwab	1.56%	Reduce −0.8%	7,374,681	$73.69	$543M	−57,532	+$5.8M
PRI, Primerica	1.25%, was 1.28%	Reduce −3.2%	1,843,312	$236.58	$436M	−61,166	−$46M
NVDA, Nvidia	1.19%, was 1.07%	Add +651.4%	3,352,471	$123.54	$414M	+2,906,305	+$11M
MTD, Mettler-Toledo	1.18%	Reduce −3.3%	294,604	$1,398	$412M	−9,979	+$6.2M
MORN, Morningstar	1.11%	Reduce −0.1%	1,306,937	$295.85	$387M	−1,734	−$17M
GLPI, Gaming & Leisure Properties	1.07%	Reduce −0.2%	8,248,597	$45.21	$373M	−16,105	−$7.8M
VRSK, Verisk	1.00%	Reduce −1.1%	1,290,835	$269.55	$348M	−14,794	+$40M
TECH, Bio Techne	0.98%	Reduce −4.4%	4,776,592	$71.65	$342M	−221,618	−$9.6M
VRT, Vertiv	0.94%, was 1.06%	Reduce −21.6%	3,800,000	$86.57	$329M	−1,050,000	−$67M
ICLR, Icon	0.87%	Add +0.2%	971,926	$313.47	$305M	+1,935	−$21M
IRDM, Iridium Communications	0.85%	Reduce −6.2%	11,182,841	$26.62	$298M	−742,934	−$14M
SPOT, Spotify	0.80%, was 0.61%	Add +2.4%	885,403	$313.79	$278M	+20,819	+$50M
MSFT, Microsoft	0.79%, was 0.66%	Add +5.8%	620,929	$446.95	$278M	+34,012	+$31M
WST, West Pharmaceutical Services	0.72%, was 0.94%	Reduce −14.4%	763,168	$329.39	$251M	−128,777	−$102M
AMZN, Amazon	0.60%, was 0.51%	Add +1.6%	1,081,880	$193.25	$209M	+16,720	+$17M
EFOR, Asgn	0.54%, was 0.62%	Reduce −4.5%	2,127,200	$88.17	$188M	−100,000	−$46M
TTD, Trade Desk	0.53%	Reduce −1.1%	1,880,288	$97.67	$184M	−21,397	+$17M
BFAM	0.52%	Reduce −1.6%	1,635,596	$110.08	$180M	−27,382	−$8.5M
SITE, Siteone Landscape Supply	0.50%, was 0.70%	Reduce −3.0%	1,451,090	$121.41	$176M	−44,747	−$85M
DAY, Dayforce	0.50%	Add +2.8%	3,533,774	$49.60	$175M	+94,620	−$52M
HLI, Houlihan Lokey	0.50%	Reduce −0.4%	1,293,279	$134.86	$174M	−4,861	+$8M
GTLS, Chart Industries	0.50%	Add +2.9%	1,203,963	$144.34	$174M	+33,950	−$19M
SHOP, Shopify	0.49%, was 0.45%	Add +17.9%	2,598,919	$66.05	$172M	+393,946	+$1.5M
FICO, Fair Isaac	0.49%	Reduce −16.1%	114,783	$1,489	$171M	−22,035	−$96K
TREX	0.48%, was 0.61%	Reduce −1.1%	2,271,388	$74.12	$168M	−25,984	−$61M
FND, Floor & Decor	0.48%, was 0.63%	Reduce −8.4%	1,678,484	$99.41	$167M	−154,049	−$71M
BIRK, Birkenstock	0.47%, was 0.37%	Add +1.7%	3,024,414	$54.41	$165M	+49,956	+$24M
TSM, Taiwan Semiconductor	0.45%	Reduce −15.8%	897,650	$173.81	$156M	−168,614	+$11M
CPNG, Coupang	0.44%	Reduce −6.9%	7,392,395	$20.95	$155M	−549,667	+$14M
ROP, Roper Technologies	0.43%	Reduce −0.3%	263,997	$563.66	$149M	−766	+$315K
CNS, Cohen & Steers	0.42%, was 0.44%	Reduce −4.7%	2,043,035	$72.56	$148M	−100,000	−$17M
EQIX, Equinix	0.41%, was 0.44%	Reduce −3.7%	191,220	$756.60	$145M	−7,283	−$19M
META, Meta Platforms	0.41%, was 0.37%	Add +1.1%	286,143	$504.22	$144M	+3,206	+$6.9M
FIGS, FIGS Inc	0.41%, was 0.34%	Add +3.7%	26,687,323	$5.33	$142M	+955,343	+$14M
IBP, Installed Building Products	0.39%, was 0.55%	Reduce −16.9%	661,043	$205.68	$136M	−134,135	−$70M
Altair Engineering	0.39%	Hold	1,385,507	$98.08	$136M	—	—
TDG, TransDigm	0.37%	Hold	100,000	$1,278	$128M	—	—
APH, Amphenol	0.36%, was 0.29%	Add +99.2%	1,864,568	$67.37	$126M	+928,751	+$18M
TOL, Toll Brothers	0.36%, was 0.62%	Reduce −39.9%	1,077,864	$115.18	$124M	−715,926	−$108M
ONON, On Holding	0.35%	Reduce −6.1%	3,186,882	$38.80	$124M	−207,313	+$3.6M
ARE	0.35%, was 0.41%	Reduce −13.1%	1,045,230	$116.97	$122M	−157,786	−$33M
BWIN	0.33%, was 0.25%	Add 0.0%	3,260,000	$35.47	$116M	+66	+$21M
NEOG, Neogen	0.32%	Reduce −1.4%	7,205,048	$15.63	$113M	−99,919	−$2.7M
ARGX, Argenx	0.32%	Reduce −1.9%	261,478	$430.04	$112M	−5,196	+$7.5M
DXCM, DexCom	0.31%, was 0.36%	Reduce −0.2%	966,472	$113.38	$110M	−1,511	−$25M
Krispy Kreme	0.31%	Add +3.3%	10,055,689	$10.76	$108M	+321,222	−$40M
AMT, American Tower	0.30%, was 0.17%	Add +66.5%	542,487	$194.38	$105M	+216,655	+$41M
LEN, Lennar	0.30%	Add +6.8%	693,189	$149.87	$104M	+44,322	−$7.7M
INTA, Intapp	0.30%, was 0.24%	Add +9.0%	2,816,046	$36.67	$103M	+232,815	+$15M
Aspen Technology	0.30%, was 0.31%	Reduce −3.7%	519,463	$198.63	$103M	−19,900	−$12M
CRWD, CrowdStrike	0.29%	Reduce −1.7%	268,697	$383.19	$103M	−4,586	+$15M
CBRE, CBRE Group	0.29%, was 0.28%	Add +4.5%	1,133,993	$89.11	$101M	+48,399	−$4.5M
CWAN	0.28%	Reduce −0.6%	5,324,656	$18.52	$99M	−34,516	+$3.8M
EQR, Equity Residential	0.28%, was 0.10%	Add +143.0%	1,416,757	$69.34	$98M	+833,839	+$61M
MELI, MercadoLibre	0.28%	Reduce −6.9%	59,711	$1,643	$98M	−4,454	+$1.1M
PLNT, Planet Fitness	0.28%	Hold	1,325,000	$73.59	$98M	—	—
BABA, Alibaba	0.28%	Reduce −8.7%	1,348,569	$72.00	$97M	−128,844	−$9.8M
IBKR, Interactive Brokers	0.28%, was 0.23%	Add +2.6%	784,968	$122.60	$96M	+20,000	+$11M
PDD, PDD Holdings	0.27%, was 0.17%	Add +25.5%	706,102	$132.95	$94M	+143,502	+$28M
RBC, RBC Bearings	0.27%, was 0.25%	Add +0.5%	347,456	$269.78	$94M	+1,666	+$252K
INDI, Indie Semiconductor	0.27%	Add +6.1%	15,151,425	$6.17	$93M	+865,529	−$7.7M
DKNG, Draftkings	0.26%	Hold	2,392,965	$38.17	$91M	—	—
DHI, D.R. Horton	0.25%, was 0.28%	Reduce −0.7%	631,466	$140.93	$89M	−4,414	−$16M
CDW	0.25%, was 0.27%	Reduce −0.3%	397,384	$223.84	$89M	−1,337	−$13M
DLR, Digital Realty	0.25%, was 0.17%	Add +29.9%	582,604	$152.05	$89M	+134,127	+$24M
KTOS	0.25%	Hold	4,374,077	$20.01	$88M	—	—
CAKE, Cheesecake Factory	0.25%	Hold	2,200,000	$39.29	$86M	—	—
FWONK, Liberty Media	0.25%	Hold	1,200,000	$71.84	$86M	—	—
BX, Blackstone	0.24%, was 0.28%	Reduce −13.5%	690,478	$123.80	$85M	−107,899	−$19M
DEI, Douglas Emmett	0.24%, was 0.23%	Add +1.5%	6,369,444	$13.31	$85M	+92,363	−$2.3M
WELL, Welltower	0.24%, was 0.17%	Add +19.9%	810,074	$104.25	$84M	+134,711	+$21M
YMM, Full Truck Alliance	0.24%	Reduce −5.0%	10,280,046	$8.04	$83M	−539,142	+$4M
COO, Cooper Companies	0.24%	Add +0.1%	944,011	$87.30	$82M	+729	−$13M
PWR, Quanta Services	0.23%	Reduce −0.5%	321,779	$254.09	$82M	−1,461	−$2.2M
ROL, Rollins	0.23%	Reduce −0.4%	1,670,093	$48.79	$81M	−6,281	+$3.9M
JBI	0.23%, was 0.28%	Reduce −7.6%	6,348,043	$12.63	$80M	−523,618	−$24M
CG, Carlyle Group	0.22%, was 0.24%	Reduce −0.1%	1,942,253	$40.15	$78M	−2,149	−$13M
VEEV, Veeva Systems	0.22%, was 0.29%	Reduce −9.1%	423,906	$183.01	$78M	−42,248	−$30M
AXON, Axon Enterprise	0.21%	Add +1.2%	254,335	$294.24	$75M	+3,058	−$3.8M
AVNT, Avient	0.21%	Hold	1,700,000	$43.65	$74M	—	—
DDOG, Datadog	0.21%, was 0.18%	Add +6.1%	571,119	$129.69	$74M	+32,593	+$7.5M
NOW, ServiceNow	0.21%, was 0.19%	Add +0.1%	93,946	$786.67	$74M	+78	+$2.3M
AVB, Avalonbay Cmntys	0.21%, was 0.03%	Add +582.9%	347,164	$206.89	$72M	+296,324	+$62M
NET, Cloudflare	0.20%	Add +2.3%	864,163	$82.83	$72M	+19,117	−$10M
ISRG, Intuitive Surgical	0.20%	Reduce −2.7%	160,207	$444.85	$71M	−4,520	+$5.5M
CGNX, Cognex	0.20%	Hold	1,500,000	$46.76	$70M	—	—
HQY, Healthequity	0.20%	Hold	800,000	$86.20	$69M	—	—
TRU, Transunion	0.20%	Reduce −0.4%	928,571	$74.16	$69M	−3,523	−$5.5M
NU, Nu Holdings	0.20%, was 0.24%	Reduce −29.2%	5,302,925	$12.89	$68M	−2,191,984	−$21M
WYNN, Wynn Resorts	0.19%, was 0.21%	Reduce −6.7%	735,812	$89.50	$66M	−52,523	−$15M
VMC, Vulcan Materials	0.19%, was 0.09%	Add +109.3%	264,703	$248.68	$66M	+138,229	+$31M
AVGO, Broadcom	0.18%, was 0.08%	Add +67.1%	40,042	$1,606	$64M	+16,073	+$33M
JBTM, John Bean Technologies	0.18%	Add +3.8%	675,000	$94.97	$64M	+25,000	−$4.1M
HLT, Hilton	0.18%, was 0.14%	Add +17.6%	292,039	$218.20	$64M	+43,620	+$11M
IEX, Idex	0.18%, was 0.22%	Reduce −5.3%	314,612	$201.20	$63M	−17,710	−$18M
AAPL, Apple	0.18%	Add +14788.4%	300,300	$210.62	$63M	+298,283	+$63M
GTLB, Gitlab	0.18%	Add +0.3%	1,248,370	$49.72	$62M	+4,073	−$10M
BAP, Credicorp	0.18%	Reduce −6.0%	382,911	$161.33	$62M	−24,302	−$7.2M
Cyberark Software	0.18%, was 0.16%	Add +0.9%	225,443	$273.42	$62M	+1,909	+$2.3M
WCN, Waste Connections	0.18%	Hold	350,000	$175.36	$61M	—	—
HEI, Heico	0.18%, was 0.14%	Add +3.6%	344,925	$177.52	$61M	+11,983	+$10M
FA, First Advantage	0.17%	Hold	3,750,000	$16.07	$60M	—	—
PCOR, Procore Technologies	0.17%, was 0.11%	Add +81.4%	905,988	$66.31	$60M	+406,429	+$19M
INVH, Invitation Homes	0.17%, was 0.11%	Add +40.7%	1,671,505	$35.89	$60M	+483,281	+$18M
REXR, Rexford Industrial Realty	0.16%, was 0.21%	Reduce −18.8%	1,289,095	$44.59	$57M	−298,351	−$22M
MA, Mastercard	0.16%, was 0.17%	Reduce −3.5%	129,448	$441.16	$57M	−4,637	−$7.5M
PLD, Prologis	0.16%, was 0.31%	Reduce −44.8%	497,301	$112.31	$56M	−404,359	−$62M
AEIS, Advanced Energy Industries	0.16%, was 0.14%	Add 0.0%	513,071	$108.76	$56M	+150	+$3.5M
MGM, MGM Resorts	0.16%, was 0.26%	Reduce −40.7%	1,246,347	$44.44	$55M	−854,718	−$44M
Endava	0.16%, was 0.21%	Reduce −12.1%	1,861,634	$29.24	$54M	−257,034	−$26M
ASML	0.16%, was 0.14%	Add +0.2%	53,035	$1,023	$54M	+93	+$2.9M
LVS, Las Vegas Sands	0.16%, was 0.18%	Reduce −5.0%	1,223,841	$44.25	$54M	−64,301	−$12M
UTZ, Utz Brands	0.15%	Hold	3,250,000	$16.64	$54M	—	—
ONT	0.15%, was 0.12%	Add +0.2%	1,156,630	$44.56	$52M	+2,600	+$6.3M
V, Visa	0.15%, was 0.14%	Add +3.0%	195,834	$262.47	$51M	+5,727	−$1.7M
JLL, Jones Lang Lasalle	0.14%, was 0.12%	Add +6.4%	245,330	$205.28	$50M	+14,815	+$5.4M
SNOW, Snowflake	0.14%, was 0.19%	Reduce −17.3%	369,330	$135.09	$50M	−77,530	−$22M
BN, Brookfield Corporation	0.14%	Reduce −6.9%	1,198,746	$41.54	$50M	−88,776	−$4.1M
Holding	0.14%, was 0.12%	Add +16.3%	1,236,381	$39.26	$49M	+173,198	+$2.3M
PAR, Par Technology	0.14%, was 0.11%	Add +12.7%	1,015,987	$47.09	$48M	+114,115	+$6.9M
Afya	0.14%, was 0.15%	Reduce −8.9%	2,701,475	$17.65	$48M	−265,183	−$7.4M
INSP, Inspire Medical Systems	0.13%, was 0.12%	Add +65.4%	347,300	$133.83	$46M	+137,300	+$1.4M
TXRH, Texas Roadhouse	0.13%, was 0.11%	Add +0.2%	268,710	$171.71	$46M	+627	+$4.7M
WEX	0.13%	Hold	253,576	$177.14	$45M	—	—
Masimo	0.13%	Add +0.4%	347,200	$125.94	$44M	+1,400	−$7.1M
S, Sentinelone	0.12%	Add +0.2%	2,070,974	$21.05	$44M	+3,500	−$4.6M
BAH	0.12%, was 0.10%	Add +9.9%	276,047	$153.90	$42M	+24,880	+$5.2M
MSGS, MSG Sports	0.12%	Hold	225,000	$188.13	$42M	—	—
Repay	0.12%	Hold	3,912,915	$10.56	$41M	—	—
TW, Tradeweb Markets	0.12%, was 0.11%	Add +0.8%	388,926	$106.00	$41M	+3,198	+$1M
SSNC, SS&C Technologies	0.12%, was 0.16%	Reduce −29.2%	642,598	$62.67	$40M	−265,493	−$18M
TME, Tencent Music Entertainment	0.11%	Reduce −21.8%	2,856,453	$14.05	$40M	−794,771	−$724K
Ibotta	0.11%	New	517,112	$75.16	$39M	+517,112	+$39M
DRVN, Driven Brands	0.11%, was 0.08%	Add +50.0%	3,000,000	$12.73	$38M	+1,000,000	+$6.6M
VRNS, Varonis Systems	0.11%	Hold	793,539	$47.97	$38M	—	—
MLM, Martin Marietta Materials	0.11%	New	69,085	$541.80	$37M	+69,085	+$37M
Inari Medical	0.11%	Hold	777,152	$48.15	$37M	—	—
LOW, Lowe's	0.11%, was 0.15%	Reduce −22.1%	169,049	$220.46	$37M	−47,909	−$18M
Kanzhun	0.11%, was 0.09%	Add +7.7%	1,973,665	$18.81	$37M	+141,029	+$5M
AMD, Advanced Micro Devices	0.11%	Reduce −3.8%	228,239	$162.21	$37M	−8,904	−$5.8M
HEI, Heico	0.10%	Hold	162,433	$223.61	$36M	—	—
Liberty Media	0.10%	Add +0.2%	945,353	$38.27	$36M	+1,895	−$5.2M
VRSN, VeriSign	0.10%, was 0.20%	Reduce −47.9%	201,366	$177.80	$36M	−185,014	−$37M
LPLA, LPL Financial	0.10%, was 0.09%	Add +3.0%	125,641	$279.30	$35M	+3,603	+$2.8M
WIX, Wix.com	0.10%	Reduce −7.6%	220,469	$159.07	$35M	−18,253	+$2.3M
ILMN, Illumina	0.10%	Add +22.8%	334,407	$104.38	$35M	+62,043	−$2.5M
XP, XP Inc	0.10%, was 0.22%	Reduce −38.6%	1,982,505	$17.59	$35M	−1,246,093	−$48M
Nova	0.10%	Hold	148,594	$234.53	$35M	—	—
Silk Rd Medical	0.10%	Reduce −14.7%	1,279,115	$27.04	$35M	−221,055	+$7.1M
Couchbase	0.10%	Hold	1,886,704	$18.26	$34M	—	—
BIDU, Baidu	0.10%, was 0.21%	Reduce −45.9%	396,819	$86.48	$34M	−336,327	−$43M
MRCY, Mercury Systems	0.09%, was 0.15%	Reduce −34.9%	1,205,654	$26.99	$33M	−647,500	−$22M
FOXA, Fox	0.09%, was 0.12%	Reduce −25.0%	675,000	$48.19	$33M	−225,000	−$14M
BAM, Brookfield Asset Management	0.09%, was 0.08%	Add +14.3%	836,903	$38.05	$32M	+104,884	+$1.1M
AMH	0.09%, was 0.08%	Add +1.8%	849,903	$37.16	$32M	+15,237	+$883K
GDYN, Grid Dynamics	0.09%	Hold	3,000,000	$10.51	$32M	—	—
NCNO, Ncino	0.09%	Add +8.1%	1,000,000	$31.45	$31M	+75,000	−$3.1M
MC, Moelis	0.09%	Hold	547,747	$56.86	$31M	—	—
ZLAB, Zai Lab	0.09%, was 0.07%	Add +12.1%	1,792,651	$17.33	$31M	+192,786	+$5.4M
Stevanato Group	0.09%	Add +29.1%	1,663,712	$18.34	$31M	+374,898	−$11M
EXPO, Exponent	0.09%	Hold	313,262	$95.12	$30M	—	—
Essent Group	0.09%, was 0.10%	Reduce −14.3%	529,192	$56.19	$30M	−88,650	−$7M
CDNA, Caredx	0.08%, was 0.03%	Add +52.6%	1,876,672	$15.53	$29M	+646,772	+$16M
GFI, Gold Fields	0.08%, was 0.10%	Reduce −14.3%	1,926,246	$14.90	$29M	−322,237	−$7M
Holding	0.08%	Reduce −0.6%	3,504,942	$8.15	$29M	−22,098	+$4M
UNH, UnitedHealth Group	0.08%	Reduce −2.6%	55,801	$509.26	$28M	−1,516	+$62K
XYZ, Block	0.08%	Add +0.1%	430,681	$64.49	$28M	+590	−$8.6M
SBAC, SBA Communications	0.08%	Reduce −0.8%	141,019	$196.30	$28M	−1,128	−$3.1M
TEM, Tempus AI	0.08%	New	784,397	$35.00	$27M	+784,397	+$27M
SFM, Sprout Social	0.08%, was 0.16%	Reduce −23.1%	750,000	$35.68	$27M	−225,000	−$31M
VKTX, Viking Therapeutics	0.08%	Add +1.9%	502,819	$53.01	$27M	+9,560	−$14M
Exact Sciences	0.08%	Add +6180.0%	628,000	$42.25	$27M	+618,000	+$26M
LPX, Louisiana Pacific	0.07%	New	311,644	$82.33	$26M	+311,644	+$26M
DT, Dynatrace	0.07%	Add +0.1%	571,557	$44.74	$26M	+762	−$936K
ITGR, Integer	0.07%	New	216,677	$115.79	$25M	+216,677	+$25M
WTW, Willis Towers Watson	0.07%	Reduce −0.7%	95,073	$262.14	$25M	−674	−$1.4M
GDS, GDS Holdings	0.07%, was 0.01%	Add +506.9%	2,642,963	$9.29	$25M	+2,207,495	+$22M
VCYT, Veracyte	0.07%	Add +0.9%	1,125,806	$21.67	$24M	+10,000	−$330K
MPWR, Monolithic Power Systems	0.07%	Reduce −6.9%	29,442	$821.68	$24M	−2,194	+$2.8M
TMO, Thermo Fisher Scientific	0.07%, was 0.05%	Add +19.5%	41,137	$553.00	$23M	+6,727	+$2.7M
RGEN, Repligen	0.06%, was 0.19%	Reduce −54.8%	172,514	$126.06	$22M	−208,772	−$48M
LLY, Eli Lilly	0.06%	Reduce −7.7%	24,000	$905.38	$22M	−2,000	+$1.5M
COLD, Americold Realty Trust	0.06%	Hold	850,000	$25.54	$22M	—	—
RCKT, Rocket Pharmaceuticals	0.06%, was 0.07%	Reduce −1.1%	979,331	$21.53	$21M	−11,213	−$5.6M
GOOG, Alphabet Class C	0.06%, was 0.04%	Add +19.1%	112,706	$183.42	$21M	+18,069	+$6.3M
ZS, Zscaler	0.06%	Reduce −2.6%	106,740	$192.19	$21M	−2,845	−$595K
European Wax Center	0.06%, was 0.11%	Reduce −38.7%	2,000,000	$9.93	$20M	−1,265,000	−$23M
SPGI, S&P Global	0.06%, was 0.04%	Add +21.3%	44,011	$446.00	$20M	+7,737	+$4.2M
GOOGL, Alphabet Class A	0.06%, was 0.03%	Add +60.3%	107,495	$182.15	$20M	+40,445	+$9.5M
ESTA, Establishment Labs	0.06%	Add +0.2%	430,775	$45.44	$20M	+1,000	−$2.3M
MBLY, Mobileye Global	0.06%	Reduce −1.0%	690,663	$28.08	$19M	−7,133	−$3M
AAON	0.05%	Hold	218,889	$87.24	$19M	—	—
ALKT, Alkami Technology	0.05%, was 0.04%	Add +0.6%	670,048	$28.48	$19M	+3,897	+$2.7M
DH, Definitive Healthcare	0.05%	Hold	3,491,471	$5.46	$19M	—	—
ACLX, Arcellx	0.05%	Add +37.7%	342,760	$55.19	$19M	+93,767	+$1.6M
HUBS, HubSpot	0.05%, was 0.06%	Reduce −11.3%	31,711	$589.79	$19M	−4,052	−$3.7M
RIVN, Rivian Automotive	0.05%, was 0.07%	Reduce −40.1%	1,367,608	$13.42	$18M	−914,937	−$6.6M
HLLY, Holley	0.05%	Hold	5,000,000	$3.58	$18M	—	—
NOVT, Novanta	0.05%	Hold	106,455	$163.11	$17M	—	—
FWONA, Liberty Media	0.05%	Hold	266,176	$64.23	$17M	—	—
GLOB, Globant	0.05%	Reduce −1.3%	94,653	$178.26	$17M	−1,248	−$2.5M
SITM, Sitime	0.05%	Hold	132,516	$124.38	$16M	—	—
INTU, Intuit	0.05%, was 0.04%	Add +4.3%	24,426	$657.21	$16M	+1,007	+$831K
LOAR, Loar Holdings	0.05%	New	300,000	$53.41	$16M	+300,000	+$16M
APO, Apollo Global Management	0.05%, was 0.03%	Add +29.6%	133,616	$118.07	$16M	+30,509	+$4.2M
EPAC, Enerpac Tool Group	0.04%	New	410,369	$38.18	$16M	+410,369	+$16M
MCO, Moody's	0.04%, was 0.03%	Add +12.1%	36,164	$420.93	$15M	+3,894	+$2.5M
MRVI	0.04%	Hold	2,123,651	$7.16	$15M	—	—
DHR, Danaher	0.04%, was 0.03%	Add +19.6%	59,919	$249.85	$15M	+9,829	+$2.5M
YUMC, Yum China	0.04%, was 0.08%	Reduce −34.2%	475,345	$30.84	$15M	−246,595	−$14M
JEF, Jefferies	0.04%	Hold	279,528	$49.76	$14M	—	—
ADBE, Adobe	0.04%, was 0.02%	Add +34.0%	24,802	$555.54	$14M	+6,297	+$4.4M
Legend Biotech	0.04%	Add +11.7%	309,264	$44.29	$14M	+32,437	−$1.8M
RDDT, Reddit	0.04%	Reduce −29.6%	211,065	$63.89	$13M	−88,935	−$1.3M
MRVL, Marvell Technology	0.04%	Reduce −5.7%	191,401	$69.90	$13M	−11,509	−$1M
Fiverr International	0.04%	Reduce −0.7%	551,592	$23.43	$13M	−3,995	+$1.2M
LRCX, Lam Research	0.04%, was 0.03%	Add 0.0%	11,793	$1,065	$13M	+3	+$1.1M
BSX, Boston Scientific	0.04%, was 0.03%	Add +3.2%	159,000	$77.01	$12M	+5,000	+$1.7M
IOT, Samsara	0.03%	New	349,294	$33.70	$12M	+349,294	+$12M
AZNN	0.03%	Reduce −8.5%	150,451	$77.99	$12M	−13,997	+$592K
MRK, Merck	0.03%	Hold	90,000	$123.80	$11M	—	—
VRTX, Vertex Pharmaceuticals	0.03%	Hold	23,000	$468.72	$11M	—	—
A, Agilent Technologies	0.03%	Add +7.7%	82,361	$129.63	$11M	+5,892	−$451K
BILL, Bill Holdings	0.03%, was 0.04%	Reduce −11.2%	196,731	$52.62	$10M	−24,932	−$4.9M
RH	0.02%, was 0.09%	Reduce −64.7%	33,495	$244.44	$8.2M	−61,503	−$25M
ACN, Accenture	0.02%, was 0.03%	Reduce −8.8%	25,923	$303.41	$7.9M	−2,500	−$2M
MAR, Marriott	0.02%, was 0.04%	Reduce −36.4%	89,948	$87.32	$7.9M	−51,578	−$7.4M
STEP, Stepstone Group	0.02%	Hold	165,703	$45.89	$7.6M	—	—
SYK, Stryker	0.02%	Add +22.2%	22,000	$340.25	$7.5M	+4,000	+$1M
CME, CME Group	0.02%	Hold	37,430	$196.60	$7.4M	—	—
FBIN, Fortune Brands	0.02%, was 0.07%	Reduce −63.6%	106,410	$64.94	$6.9M	−185,702	−$18M
DOC, Healthpeak Properties	0.02%	New	339,151	$19.60	$6.6M	+339,151	+$6.6M
NVO, Novo Nordisk	0.02%	Reduce −11.9%	45,982	$142.74	$6.6M	−6,195	−$136K
COST, Costco	0.02%	Hold	7,715	$849.99	$6.6M	—	—
SPG, Simon Property Group	0.02%, was 0.03%	Reduce −30.9%	43,075	$151.80	$6.5M	−19,257	−$3.2M
TEAM, Atlassian	0.02%	Reduce −5.3%	36,184	$176.88	$6.4M	−2,031	−$1.1M
TXN, Texas Instruments	0.02%, was 0.01%	Add +149.7%	32,673	$194.53	$6.4M	+19,588	+$4.1M
MCK, McKesson	0.02%	Hold	10,800	$584.04	$6.3M	—	—
ELV, Elevance Health	0.02%, was 0.01%	Add +28.9%	11,600	$541.86	$6.3M	+2,600	+$1.6M
TXG, 10X Genomics	0.02%	Hold	314,862	$19.45	$6.1M	—	—
Independence Realty Trust	0.02%	New	323,622	$18.74	$6.1M	+323,622	+$6.1M
BYD, Boyd Gaming	0.02%, was 0.34%	Reduce −94.3%	107,963	$55.10	$5.9M	−1,791,381	−$122M
HCA, HCA Healthcare	0.02%	Hold	18,300	$321.28	$5.9M	—	—
TKO, TKO Group	0.02%	Hold	51,331	$107.99	$5.5M	—	—
PK, Park Hotels & Resorts	0.02%, was 0.01%	Add +12.7%	359,224	$14.98	$5.4M	+40,500	−$193K
CDNS, Cadence Design Systems	0.02%	New	17,180	$307.75	$5.3M	+17,180	+$5.3M
MANH, Manhattan Assocs	0.02%	Reduce −13.2%	21,389	$246.68	$5.3M	−3,260	−$892K
IRTC, Irhythm Technologies	0.01%	Add +3.3%	46,500	$107.64	$5M	+1,500	−$215K
VTR, Ventas	0.01%	New	91,930	$51.26	$4.7M	+91,930	+$4.7M
HGV, Hilton Grand Vacations	0.01%, was 0.02%	Reduce −28.8%	116,200	$40.43	$4.7M	−47,000	−$3M
RHI, Robert Half	0.01%	Hold	71,207	$63.98	$4.6M	—	—
NTRA, Natera	0.01%	Hold	41,000	$108.29	$4.4M	—	—
EW, Edwards Lifesciences	0.01%	Add +593.2%	46,743	$92.37	$4.3M	+40,000	+$3.7M
LFUS, Littelfuse	0.01%	Hold	16,517	$255.59	$4.2M	—	—
SUI, Sun Cmntys	0.01%	Reduce −21.7%	33,944	$120.34	$4.1M	−9,400	−$1.5M
XENE, Xenon Pharmaceuticals	0.01%	Hold	100,100	$38.99	$3.9M	—	—
POOL, Pool Corporation	0.01%, was 0.10%	Reduce −85.9%	12,665	$307.33	$3.9M	−77,334	−$32M
RHP, Ryman Hospitality Properties	0.01%	New	38,149	$99.86	$3.8M	+38,149	+$3.8M
AEM, Agnico Eagle Mines	0.01%	Reduce −1.6%	58,170	$65.40	$3.8M	−941	+$278K
NDSN, Nordson	0.01%	Hold	16,268	$231.94	$3.8M	—	—
MUFG	0.01%	Reduce −25.3%	343,750	$10.80	$3.7M	−116,394	−$995K
HLNE, Hamilton Lane	0.01%	Hold	27,279	$123.58	$3.4M	—	—
CERT, Certara	0.01%, was 0.05%	Reduce −77.9%	240,000	$13.85	$3.3M	−845,950	−$16M
HDB, HDFC Bank	0.01%	Reduce −10.3%	48,611	$64.33	$3.1M	−5,565	+$95K
MAC, Macerich	0.01%	Reduce −21.2%	201,275	$15.44	$3.1M	−54,283	−$1.3M
ZTS, Zoetis	0.01%	Reduce −40.8%	17,000	$173.36	$2.9M	−11,700	−$1.9M
ACVA, Acv Auctions	0.01%	Hold	156,395	$18.25	$2.9M	—	—
Revance Therapeutics	0.01%	Hold	1,023,663	$2.57	$2.6M	—	—
PGR, Progressive	0.01%	Reduce −6.5%	11,600	$207.71	$2.4M	−800	−$155K
Federal Realty Investment Trust	0.01%	New	23,854	$100.97	$2.4M	+23,854	+$2.4M
GKOS, Glaukos	0.01%	New	20,000	$118.35	$2.4M	+20,000	+$2.4M
FR, First Industrial Realty Trust	0.01%	Reduce −46.2%	46,739	$47.51	$2.2M	−40,200	−$2.3M
GMAB, Genmab A/s	0.01%	Add +20.7%	87,153	$25.13	$2.2M	+14,922	+$30K
RDNT, Radnet	0.01%	Add +75.0%	35,000	$58.92	$2.1M	+15,000	+$1.1M
SGRY, Surgery Partners	0.01%	Reduce −5.6%	85,000	$23.79	$2M	−5,000	−$663K
FISV, Fiserv	0.01%	Add +0.7%	13,300	$149.04	$2M	+87	−$129K
BN, Brookfield Corporation	0.01%	New	68,643	$28.38	$1.9M	+68,643	+$1.9M
TROW, T. Rowe Price	0.01%, was 0.06%	Reduce −90.7%	15,968	$115.31	$1.8M	−155,304	−$19M
Taboola.com	0.01%	Reduce −12.7%	534,390	$3.44	$1.8M	−77,828	−$880K
MANU, Manchester Utd	0.01%	Hold	111,479	$16.14	$1.8M	—	—
PSA, Public Storage	0.00%, was 0.01%	Reduce −47.2%	5,800	$287.65	$1.7M	−5,191	−$1.5M
IMVT, Immunovant	0.00%, was 0.01%	Reduce −8.3%	55,000	$26.40	$1.5M	−5,000	−$487K
TCOM, Tri Pointe Homes	0.00%, was 0.01%	Reduce −60.4%	33,730	$37.25	$1.3M	−51,490	−$2M
KMX, CarMax	0.00%	Hold	16,767	$73.34	$1.2M	—	—
BLK, BlackRock	0.00%	Reduce −11.8%	1,500	$787.32	$1.2M	−200	−$236K
ALX, Alexanders	0.00%	Hold	5,000	$224.86	$1.1M	—	—
Envestnet	0.00%	Hold	17,087	$62.59	$1.1M	—	—
TEL, TE Connectivity	0.00%	Hold	6,675	$150.43	$1M	—	—
JKHY	0.00%	Hold	5,960	$166.02	$989K	—	—
DKS, Dicks Sporting Goods	0.00%	Hold	3,831	$214.85	$823K	—	—
GPN, Global Payments	0.00%	Reduce −5.6%	8,400	$96.70	$812K	−500	−$377K
QCOM, Qualcomm	0.00%	Hold	4,000	$199.18	$797K	—	—
VCTR, Victory Cap	0.00%	Hold	16,596	$47.73	$792K	—	—
BNTX, Biontech	0.00%, was 0.06%	Reduce −96.1%	9,850	$80.36	$792K	−241,373	−$22M
LBRDA, Liberty Broadband	0.00%	Reduce −12.6%	12,749	$54.82	$699K	−1,831	−$136K
HD, Home Depot	0.00%	Hold	2,000	$344.24	$688K	—	—
EFX, Equifax	0.00%	Add +4.5%	2,700	$242.46	$655K	+117	−$36K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$612,241	$612K	—	—
WDAY, Workday	0.00%, was 0.07%	Reduce −97.8%	2,000	$223.56	$447K	−90,925	−$25M
MU, Micron Technology	0.00%	Reduce −19.7%	3,371	$131.53	$443K	−829	−$52K
MDB, MongoDB	0.00%	Add +0.1%	1,656	$249.96	$414K	+1	−$180K
GS, Goldman Sachs	0.00%	Hold	800	$452.32	$362K	—	—
Innovid	0.00%	Hold	191,161	$1.85	$354K	—	—
PG, Procter & Gamble	0.00%	Hold	1,796	$164.92	$296K	—	—
FAST, Fastenal	0.00%	Hold	2,330	$62.84	$146K	—	—
CI&T	0.00%	Hold	25,830	$5.20	$134K	—	—
VTS, Vitesse Energy	0.00%	Hold	1,318	$23.70	$31K	—	—
SJM, Smucker	0.00%	Hold	251	$109.04	$27K	—	—
CYH	0.00%	Hold	100	$3.36	$336	—	—

Showing top 50 of 323 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Axonics	0.13%	Exit	$68.97	$47M	−686,565	−$47M
ALAB, Astera Labs	0.10%	Exit	$74.19	$37M	−500,000	−$37M
CZR	0.09%	Exit	$43.74	$36M	−813,480	−$36M
Smartsheet	0.08%	Exit	$38.50	$29M	−765,464	−$29M
EGP, Eastgroup Properties	0.07%	Exit	$179.77	$25M	−141,633	−$25M
Shockwave Medical	0.06%	Exit	$325.63	$24M	−74,373	−$24M
ALGM, Allegro Microsystems	0.05%	Exit	$26.96	$18M	−668,811	−$18M
TTWO, Take-Two Interactive	0.03%	Exit	$148.49	$13M	−86,767	−$13M
TRNO, Terreno Realty	0.03%	Exit	$66.40	$10M	−153,457	−$10M
Navitas Semiconductor	0.02%	Exit	$4.77	$6.6M	−1,388,895	−$6.6M
PENN, Penn Entertainment	0.02%	Exit	$18.21	$6.4M	−353,399	−$6.4M
Lufax	0.02%	Exit	$4.22	$6.1M	−1,453,122	−$6.1M
SHLS	0.01%	Exit	$11.18	$5.6M	−500,000	−$5.6M
SMRT, Smartrent	0.01%	Exit	$2.68	$5.2M	−1,925,930	−$5.2M
DRH, Diamondrock Hospitality	0.01%	Exit	$9.61	$4.1M	−426,734	−$4.1M
EXR, Extra Space Storage	0.01%	Exit	$147.00	$3.2M	−22,014	−$3.2M
NICE	0.01%	Exit	$260.63	$2.9M	−11,035	−$2.9M
SKT	0.01%	Exit	$29.53	$2.6M	−88,325	−$2.6M
BN, Brookfield Corporation	0.01%	Exit	$36.04	$2.1M	−59,068	−$2.1M
TTC, Toro	—	Exit	$91.65	$1.1M	−12,177	−$1.1M
DNLI, Denali Therapeutics	—	Exit	$20.51	$1M	−50,500	−$1M
BEAM, Beam Therapeutics	—	Exit	$33.03	$991K	−30,000	−$991K
SDGR, Schrodinger	—	Exit	$27.00	$945K	−35,000	−$945K
WRBY, Warby Parker	—	Exit	$13.61	$539K	−39,600	−$539K
BXP, Boston Properties	—	Exit	$65.26	$355K	−5,440	−$355K

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