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 | 10.36% | Reduce −3.8% | 14,928,529 | $261.63 | $3.9B | −587,907 | +$835M |
| ACGL - Arch Cap Group | 6.15% | Reduce −0.9% | 20,725,357 | $111.88 | $2.3B | −194,843 | +$208M |
| IT - Gartner | 5.41% | Reduce −3.9% | 4,022,384 | $506.76 | $2B | −161,535 | +$160M |
| CSGP - Costar Group | 3.76% | Reduce −2.5% | 18,785,436 | $75.44 | $1.4B | −485,562 | −$12M |
| MSCI - MSCI Inc · CL A | 3.34% | Reduce −2.6% | 2,157,431 | $582.93 | $1.3B | −57,979 | +$190M |
| FDS - Factset Resh Sys | 3.02% | Reduce −6.6% | 2,478,027 | $459.85 | $1.1B | −174,443 | +$57M |
| GWRE - Guidewire Software | 2.92% | Reduce −1.9% | 6,008,129 | $182.94 | $1.1B | −117,162 | +$255M |
| IDXX - Idexx Labs | 2.58% | Reduce −5.5% | 1,923,258 | $505.22 | $972M | −112,079 | −$20M |
| MTN - Vail Resorts | 2.40% | Add +2.7% | 5,185,136 | $174.29 | $904M | +136,328 | −$6M |
| H - Hyatt Hotels · CL A | 2.21% | Add +1.3% | 5,483,404 | $152.20 | $835M | +68,608 | +$12M |
| KNSL - Kinsale Cap Group | 2.16% | Reduce −3.9% | 1,745,415 | $465.57 | $813M | −70,707 | +$113M |
| CHH - Choice Hotels Intl | 1.63% | Reduce −1.1% | 4,716,314 | $130.30 | $615M | −53,727 | +$47M |
| RRR - Red Rock Resorts · CL A | 1.53% | Add +1.0% | 10,623,284 | $54.44 | $578M | +106,509 | +$645K |
| ANSS - Ansys | 1.36% | Reduce −6.0% | 1,612,262 | $318.63 | $514M | −103,181 | −$38M |
| SCHW - Schwab Charles | 1.25% | Reduce −1.4% | 7,269,280 | $64.81 | $471M | −105,401 | −$72M |
| PRI - Primerica | 1.20% | Reduce −7.1% | 1,712,011 | $265.15 | $454M | −131,301 | +$18M |
| MTD - Mettler Toledo | 1.15% | Reduce −2.0% | 288,747 | $1,500 | $433M | −5,857 | +$21M |
| GLPI - Gaming & Leisure Pptys | 1.11% | Reduce −1.7% | 8,107,784 | $51.45 | $417M | −140,813 | +$44M |
| MORN - Morningstar | 1.11% | Reduce −0.1% | 1,305,588 | $319.12 | $417M | −1,349 | +$30M |
| NVDA - Nvidia | 0.96% | Reduce −10.7% | 2,993,580 | $121.44 | $364M | −358,891 | −$51M |
| TECH - Bio Techne | 0.94% | Reduce −6.9% | 4,445,540 | $79.93 | $355M | −331,052 | +$13M |
| VRT - Vertiv · CL A | 0.94% | Reduce −6.6% | 3,550,000 | $99.49 | $353M | −250,000 | +$24M |
| VRSK - Verisk Analytics · CL A | 0.90% | Reduce −1.7% | 1,268,534 | $267.96 | $340M | −22,301 | −$8M |
| IRDM - Iridium Communications | 0.90% | Reduce −0.6% | 11,118,785 | $30.45 | $339M | −64,056 | +$41M |
| SPOT - Spotify Technology S A | 0.86% | Reduce −0.4% | 882,147 | $368.53 | $325M | −3,256 | +$47M |
| ICLR - ICON | 0.73% | Reduce −1.8% | 954,056 | $287.31 | $274M | −17,870 | −$31M |
| MSFT - Microsoft | 0.66% | Reduce −7.0% | 577,172 | $430.30 | $248M | −43,757 | −$29M |
| SITE - Siteone Landscape Supply | 0.63% | Add +8.9% | 1,580,342 | $150.91 | $238M | +129,252 | +$62M |
| SHOP - Shopify · CL A | 0.58% | Add +4.7% | 2,720,481 | $80.14 | $218M | +121,562 | +$46M |
| DAY - Dayforce | 0.57% | Reduce −0.2% | 3,527,637 | $61.25 | $216M | −6,137 | +$41M |
| EQIX - Equinix | 0.57% | Add +26.6% | 242,133 | $887.63 | $215M | +50,913 | +$70M |
| BFAM — | 0.55% | Reduce −8.9% | 1,489,337 | $140.13 | $209M | −146,259 | +$29M |
| FIGS - FIGS Inc · CL A | 0.54% | Add +12.5% | 30,030,078 | $6.84 | $205M | +3,342,755 | +$63M |
| AMZN - Amazon | 0.54% | Add +1.3% | 1,095,502 | $186.33 | $204M | +13,622 | −$5M |
| TTD - The Trade Desk · CL A | 0.53% | Reduce −3.2% | 1,819,538 | $109.65 | $200M | −60,750 | +$16M |
| CNS - Cohen & Steers | 0.51% | Reduce −1.6% | 2,009,504 | $95.95 | $193M | −33,531 | +$45M |
| FICO - Fair Isaac | 0.49% | Reduce −16.5% | 95,870 | $1,944 | $186M | −18,913 | +$15M |
| HLI - Houlihan Lokey · CL A | 0.48% | Reduce −11.5% | 1,144,679 | $158.02 | $181M | −148,600 | +$6M |
| EFOR - ASGN | 0.47% | Reduce −11.0% | 1,894,200 | $93.23 | $177M | −233,000 | −$11M |
| TSM - Taiwan Semiconductor Mfg | 0.44% | Add +7.0% | 960,740 | $173.67 | $167M | +63,090 | +$11M |
| CPNG - Coupang | 0.44% | Reduce −8.1% | 6,793,580 | $24.55 | $167M | −598,815 | +$12M |
| META - Meta Platforms · CL A | 0.43% | Reduce −0.4% | 284,930 | $572.44 | $163M | −1,213 | +$19M |
| CBRE - CBRE Group · CL A | 0.43% | Add +14.6% | 1,299,831 | $124.48 | $162M | +165,838 | +$61M |
| ONON - ON AG | 0.42% | Reduce −0.9% | 3,156,895 | $50.15 | $158M | −29,987 | +$35M |
| FND - Floor & Decor · CL A | 0.41% | Reduce −25.4% | 1,252,755 | $124.17 | $156M | −425,729 | −$11M |
| BIRK - Birkenstock | 0.41% | Add +2.6% | 3,102,507 | $49.29 | $153M | +78,093 | −$12M |
| BABA - Alibaba Group | 0.40% | Add +6.4% | 1,434,625 | $106.12 | $152M | +86,056 | +$55M |
| TDG - Transdigm Group | 0.40% | Add +5.9% | 105,859 | $1,427 | $151M | +5,859 | +$23M |
| BWIN — · CL A | 0.40% | Reduce −7.7% | 3,010,000 | $49.80 | $150M | −250,000 | +$34M |
| WST - West Pharmaceutical Svsc | 0.39% | Reduce −36.6% | 483,842 | $300.16 | $145M | −279,326 | −$106M |
| ROP - Roper Technologies | 0.38% | Reduce −2.3% | 257,797 | $556.44 | $143M | −6,200 | −$5M |
| TOL - Toll Brothers | 0.37% | Reduce −16.7% | 897,503 | $154.49 | $139M | −180,361 | +$15M |
| INTA - Intapp | 0.36% | Add +1.2% | 2,850,455 | $47.83 | $136M | +34,409 | +$33M |
| ARGX - Argenx Se | 0.36% | Reduce −4.3% | 250,304 | $542.08 | $136M | −11,174 | +$23M |
| TREX — | 0.36% | Reduce −10.8% | 2,026,692 | $66.58 | $135M | −244,696 | −$33M |
| CWAN — · CL A | 0.36% | Add 0.0% | 5,326,574 | $25.25 | $134M | +1,918 | +$36M |
| LEN - Lennar · CL A | 0.35% | Add +2.6% | 711,023 | $187.48 | $133M | +17,834 | +$29M |
| IBKR - Interactive Brokers · CL A | 0.34% | Add +16.3% | 912,608 | $139.36 | $127M | +127,640 | +$31M |
| I3N - Chart Inds | 0.34% | Reduce −15.1% | 1,022,664 | $124.14 | $127M | −181,299 | −$47M |
| WELL - Welltower | 0.33% | Add +20.3% | 974,759 | $128.03 | $125M | +164,685 | +$40M |
| DHI - D.R. Horton | 0.33% | Add +2.4% | 646,888 | $190.77 | $123M | +15,422 | +$34M |
| GDS — | 0.33% | Add +128.6% | 6,040,555 | $20.40 | $123M | +3,397,592 | +$99M |
| NEOG - Neogen | 0.33% | Add +1.4% | 7,303,115 | $16.81 | $123M | +98,067 | +$10M |
| IBP - Installed Bldg Prods | 0.32% | Reduce −25.5% | 492,286 | $246.27 | $121M | −168,757 | −$15M |
| APH - Amphenol | 0.32% | Reduce −0.6% | 1,853,278 | $65.16 | $121M | −11,290 | −$5M |
| Altair Engr · CL A | 0.32% | Reduce −9.1% | 1,259,344 | $95.51 | $120M | −126,163 | −$16M |
| BX - Blackstone | 0.31% | Add +11.5% | 769,894 | $153.13 | $118M | +79,416 | +$32M |
| Krispy Kreme | 0.30% | Add +4.2% | 10,481,319 | $10.74 | $113M | +425,630 | +$4M |
| DEI - Douglas Emmett | 0.30% | Add +0.3% | 6,389,444 | $17.57 | $112M | +20,000 | +$27M |
| Aspen Technology | 0.30% | Reduce −9.9% | 468,011 | $238.82 | $112M | −51,452 | +$9M |
| MELI - Mercadolibre | 0.29% | Reduce −12.2% | 52,453 | $2,052 | $108M | −7,258 | +$10M |
| COO - Cooper Cos | 0.28% | Reduce −0.4% | 939,982 | $110.34 | $104M | −4,029 | +$21M |
| BN - Brookfield · CL A | 0.27% | Add +62.6% | 1,949,472 | $53.15 | $104M | +750,726 | +$54M |
| KTOS — | 0.27% | Hold | 4,374,077 | $23.30 | $102M | — | — |
| AXON - Axon Enterprise | 0.27% | Reduce −0.1% | 254,141 | $399.60 | $102M | −194 | +$27M |
| PLNT - Planet Fitness · CL A | 0.27% | Reduce −5.7% | 1,250,000 | $81.22 | $102M | −75,000 | +$4M |
| RBC - Rbc Bearings | 0.27% | Reduce −3.6% | 335,075 | $299.38 | $100M | −12,381 | +$7M |
| ARE — | 0.26% | Reduce −19.6% | 840,155 | $118.75 | $100M | −205,075 | −$22M |
| PWR - Quanta Svcs | 0.26% | Add +0.3% | 322,789 | $298.15 | $96M | +1,010 | +$14M |
| DLR - Digital Rlty Tr | 0.25% | Add +1.9% | 593,707 | $161.83 | $96M | +11,103 | +$7M |
| DKNG - Draftkings · CL A | 0.25% | Hold | 2,392,965 | $39.20 | $94M | — | — |
| YMM - Full Truck Alliance | 0.25% | Add +1.2% | 10,405,899 | $9.01 | $94M | +125,853 | +$11M |
| TRU - Transunion | 0.24% | Reduce −5.6% | 876,388 | $104.70 | $92M | −52,183 | +$23M |
| CDW - CDW Corp | 0.24% | Reduce 0.0% | 397,232 | $226.30 | $90M | −152 | +$943K |
| AVGO - Broadcom | 0.23% | Add +1161.4% | 505,072 | $172.50 | $87M | +465,030 | +$23M |
| VEEV - Veeva Sys · CL A | 0.23% | Reduce −2.8% | 412,137 | $209.87 | $86M | −11,769 | +$9M |
| JLL - Jones Lang Lasalle | 0.23% | Add +28.3% | 314,710 | $269.81 | $85M | +69,380 | +$35M |
| CAKE - Cheesecake Factory | 0.22% | Reduce −9.1% | 2,000,000 | $40.55 | $81M | −200,000 | −$5M |
| CG - Carlyle Group | 0.21% | Reduce −3.9% | 1,867,253 | $43.06 | $80M | −75,000 | +$2M |
| LVS - Las Vegas Sands | 0.21% | Add +29.2% | 1,581,075 | $50.34 | $80M | +357,234 | +$25M |
| ISRG - Intuitive Surgical | 0.21% | Add 0.0% | 160,225 | $491.27 | $79M | +18 | +$7M |
| LOW - Lowes Cos | 0.21% | Add +71.6% | 290,107 | $270.85 | $79M | +121,058 | +$41M |
| ROL - Rollins | 0.21% | Reduce −7.3% | 1,548,750 | $50.58 | $78M | −121,343 | −$3M |
| FWONK - Liberty Media Del | 0.21% | Reduce −16.7% | 1,000,000 | $77.43 | $77M | −200,000 | −$9M |
| REXR - Rexford Indl Rlty | 0.20% | Add +18.4% | 1,526,016 | $50.31 | $77M | +236,921 | +$19M |
| AVNT - Avient | 0.20% | Reduce −11.8% | 1,500,000 | $50.32 | $75M | −200,000 | +$1M |
| VNO - Vornado Rlty Tr | 0.20% | New | 1,912,359 | $39.40 | $75M | +1,912,359 | +$75M |
| FA - First Advantage | 0.20% | Hold | 3,750,000 | $19.85 | $74M | — | — |
| VMC - Vulcan Matls | 0.19% | Add +9.4% | 289,493 | $250.43 | $72M | +24,790 | +$7M |
| INSP - Inspire Med Sys | 0.19% | Reduce −2.3% | 339,300 | $211.05 | $72M | −8,000 | +$25M |
| BAP - Credicorp | 0.19% | Add +2.6% | 392,956 | $180.97 | $71M | +10,045 | +$9M |
| HLT - Hilton | 0.19% | Add +5.6% | 308,295 | $230.50 | $71M | +16,256 | +$7M |
| HEI - Heico · CL A | 0.19% | Add +0.5% | 346,531 | $203.76 | $71M | +1,606 | +$9M |
| AAPL - Apple | 0.19% | Add 0.0% | 300,328 | $233.00 | $70M | +28 | +$7M |
| JBTM - John Bean Technologies | 0.18% | Add +3.7% | 700,000 | $98.51 | $69M | +25,000 | +$5M |
| NET - Cloudflare · CL A | 0.18% | Reduce −1.6% | 850,480 | $80.89 | $69M | −13,683 | −$3M |
| NOW - Servicenow | 0.18% | Reduce −19.9% | 75,244 | $894.39 | $67M | −18,702 | −$7M |
| Cyberark Software | 0.17% | Hold | 225,443 | $291.61 | $66M | — | — |
| GTLB - Gitlab | 0.17% | Add +0.4% | 1,253,244 | $51.54 | $65M | +4,874 | +$3M |
| DDOG - Datadog · CL A | 0.17% | Reduce −2.6% | 556,087 | $115.06 | $64M | −15,032 | −$10M |
| CZR — | 0.16% | New | 1,482,755 | $41.74 | $62M | +1,482,755 | +$62M |
| HQY - Healthequity | 0.16% | Reduce −6.3% | 750,000 | $81.85 | $61M | −50,000 | −$8M |
| PAR - Par Technology | 0.16% | Add +15.2% | 1,170,908 | $52.08 | $61M | +154,921 | +$13M |
| INDI - Indie Semiconductor | 0.16% | Add +0.6% | 15,240,606 | $3.99 | $61M | +89,181 | −$33M |
| CGNX - Cognex | 0.16% | Hold | 1,500,000 | $40.50 | $61M | — | — |
| WCN - Waste Connections | 0.16% | Reduce −4.3% | 335,000 | $178.82 | $60M | −15,000 | −$1M |
| Liberty Media Del | 0.16% | Add +23.4% | 1,167,019 | $51.33 | $60M | +221,666 | +$24M |
| IEX - IDEX | 0.16% | Reduce −12.0% | 276,961 | $214.50 | $59M | −37,651 | −$4M |
| MA - Mastercard · CL A | 0.16% | Reduce −8.3% | 118,756 | $493.80 | $59M | −10,692 | +$2M |
| CDNA - Caredx | 0.16% | Hold | 1,876,672 | $31.22 | $59M | — | — |
| JBI — | 0.15% | Reduce −9.4% | 5,750,000 | $10.11 | $58M | −598,043 | −$22M |
| UTZ - Utz Brands · CL A | 0.15% | Hold | 3,250,000 | $17.70 | $58M | — | — |
| Ibotta · CLASS A | 0.15% | Add +77.6% | 918,543 | $61.61 | $57M | +401,431 | +$18M |
| PCOR - Procore Technologies | 0.15% | Reduce 0.0% | 905,851 | $61.72 | $56M | −137 | −$4M |
| LPX - Louisiana Pac | 0.15% | Add +65.7% | 516,472 | $107.46 | $56M | +204,828 | +$30M |
| AEIS - Advanced Energy Inds | 0.14% | Hold | 513,071 | $105.24 | $54M | — | — |
| BAM — · CL A | 0.14% | Add +31.5% | 1,100,435 | $47.29 | $52M | +263,532 | +$20M |
| EQR - Equity Residential | 0.14% | Reduce −51.4% | 688,198 | $74.46 | $51M | −728,559 | −$47M |
| BAH — · CL A | 0.14% | Add +14.0% | 314,760 | $162.76 | $51M | +38,713 | +$9M |
| WEX — | 0.14% | Reduce −4.0% | 243,500 | $209.73 | $51M | −10,076 | +$6M |
| NU — · CL A | 0.13% | Reduce −30.0% | 3,709,956 | $13.65 | $51M | −1,592,969 | −$18M |
| Oddity Tech · CL A | 0.13% | Add +0.8% | 1,246,046 | $40.38 | $50M | +9,665 | +$2M |
| ILMN - Illumina | 0.13% | Add +14.7% | 383,621 | $130.41 | $50M | +49,214 | +$15M |
| DRVN - Driven Brands | 0.13% | Add +16.7% | 3,500,000 | $14.27 | $50M | +500,000 | +$12M |
| S - Sentinelone · CL A | 0.13% | Hold | 2,070,974 | $23.92 | $50M | — | — |
| PLD - Prologis | 0.13% | Reduce −23.2% | 381,980 | $126.28 | $48M | −115,321 | −$8M |
| TW - Tradeweb Mkts · CL A | 0.13% | Reduce 0.0% | 388,829 | $123.67 | $48M | −97 | +$7M |
| TXRH - Texas Roadhouse | 0.13% | Hold | 268,710 | $176.60 | $47M | — | — |
| NCNO - Ncino | 0.13% | Add +50.0% | 1,499,640 | $31.59 | $47M | +499,640 | +$16M |
| MSGS - MSG Sports · CL A | 0.12% | Hold | 225,000 | $208.26 | $47M | — | — |
| SSNC - SS&C Technologies | 0.12% | Reduce −2.0% | 629,856 | $74.21 | $47M | −12,742 | +$6M |
| Masimo | 0.12% | Hold | 347,200 | $133.33 | $46M | — | — |
| ZLAB - Zai Lab | 0.12% | Add +6.4% | 1,906,520 | $24.14 | $46M | +113,869 | +$15M |
| V - VISA · CL A | 0.12% | Reduce −15.3% | 165,906 | $274.95 | $46M | −29,928 | −$6M |
| ASML — | 0.12% | Add +1.7% | 53,929 | $833.25 | $45M | +894 | −$9M |
| VRNS - Varonis Sys | 0.12% | Hold | 793,539 | $56.50 | $45M | — | — |
| AMT - American Tower | 0.12% | Reduce −64.5% | 192,717 | $232.56 | $45M | −349,770 | −$61M |
| MRCY - Mercury Sys | 0.12% | Hold | 1,205,654 | $37.00 | $45M | — | — |
| AFYA | 0.11% | Reduce −6.5% | 2,526,643 | $17.07 | $43M | −174,832 | −$5M |
| Exact Sciences | 0.11% | Hold | 628,000 | $68.12 | $43M | — | — |
| HEI - Heico | 0.11% | Hold | 162,433 | $261.48 | $42M | — | — |
| GDYN - Grid Dynamics · CL A | 0.11% | Hold | 3,000,000 | $14.00 | $42M | — | — |
| Inari Med | 0.11% | Add +29.5% | 1,006,129 | $41.24 | $41M | +228,977 | +$4M |
| AVB - Avalonbay Cmntys | 0.11% | Reduce −48.8% | 177,611 | $225.25 | $40M | −169,553 | −$32M |
| MGM - Mgm Resorts International | 0.11% | Reduce −18.5% | 1,015,296 | $39.09 | $40M | −231,051 | −$16M |
| VCYT - Veracyte | 0.10% | Hold | 1,125,806 | $34.04 | $38M | — | — |
| Kanzhun | 0.10% | Add +11.3% | 2,195,825 | $17.36 | $38M | +222,160 | +$995K |
| DXCM - Dexcom | 0.10% | Reduce −41.6% | 564,854 | $67.04 | $38M | −401,618 | −$72M |
| CRWD - Crowdstrike | 0.10% | Reduce −50.4% | 133,345 | $280.47 | $37M | −135,352 | −$66M |
| TME - Tencent Music Entmt Group | 0.10% | Add +7.9% | 3,082,925 | $12.05 | $37M | +226,472 | −$3M |
| BLDR - Builders Firstsource | 0.10% | New | 187,444 | $193.86 | $36M | +187,444 | +$36M |
| MC - Moelis & · CL A | 0.10% | Reduce −3.8% | 527,186 | $68.51 | $36M | −20,561 | +$5M |
| EXPO - Exponent | 0.10% | Hold | 313,262 | $115.28 | $36M | — | — |
| SNOW - Snowflake · CL A | 0.09% | Reduce −20.5% | 293,674 | $114.86 | $34M | −75,656 | −$16M |
| Stevanato Group S P A | 0.09% | Add +1.3% | 1,685,181 | $20.00 | $34M | +21,469 | +$3M |
| UNH - Unitedhealth Group | 0.09% | Add +2.0% | 56,890 | $584.68 | $33M | +1,089 | +$5M |
| ITGR - Integer | 0.09% | Add +17.4% | 254,377 | $130.00 | $33M | +37,700 | +$8M |
| ONT — | 0.09% | Add +7.4% | 1,242,630 | $26.30 | $33M | +86,000 | −$19M |
| JD — · CL A | 0.09% | New | 808,508 | $40.00 | $32M | +808,508 | +$32M |
| IOT - Samsara · CL A | 0.09% | Add +91.0% | 667,125 | $48.12 | $32M | +317,831 | +$20M |
| INVH - Invitation Homes | 0.08% | Reduce −45.8% | 905,787 | $35.26 | $32M | −765,718 | −$28M |
| WIX — | 0.08% | Reduce −13.4% | 190,842 | $167.17 | $32M | −29,627 | −$3M |
| GFI - Gold Fields | 0.08% | Add +4.8% | 2,018,817 | $15.35 | $31M | +92,571 | +$2M |
| MAC - Macerich | 0.08% | Add +742.3% | 1,695,420 | $18.24 | $31M | +1,494,145 | +$28M |
| XYZ - Block | 0.08% | Add +6.3% | 457,751 | $67.13 | $31M | +27,070 | +$3M |
| Repay · CL A | 0.08% | Reduce −4.0% | 3,758,000 | $8.16 | $31M | −154,915 | −$11M |
| DT - Dynatrace | 0.08% | Hold | 571,557 | $53.47 | $31M | — | — |
| VKTX - Viking Therapeutics | 0.08% | Reduce −5.6% | 474,644 | $63.31 | $30M | −28,175 | +$3M |
| VRSN - Verisign | 0.08% | Reduce −23.2% | 154,738 | $189.96 | $29M | −46,628 | −$6M |
| XP - XP Inc | 0.08% | Reduce −18.1% | 1,622,997 | $17.94 | $29M | −359,508 | −$6M |
| AMH — · CL A | 0.08% | Reduce −10.9% | 757,006 | $38.39 | $29M | −92,897 | −$3M |
| ACLXGBX - Arcellx | 0.08% | Add 0.0% | 342,832 | $83.51 | $29M | +72 | +$10M |
| WTW - Willis Towers Watson Pub | 0.07% | Add +0.2% | 95,295 | $294.53 | $28M | +222 | +$3M |
| Holding | 0.07% | Reduce 0.0% | 3,503,284 | $7.99 | $28M | −1,658 | −$574K |
| DUOL - Duolingo · CL A | 0.07% | New | 91,512 | $282.02 | $26M | +91,512 | +$26M |
| MPWR - Monolithic Pwr Sys | 0.07% | Reduce −5.2% | 27,915 | $924.50 | $26M | −1,527 | +$2M |
| TMO - Thermo Fisher Scientific | 0.07% | Add +1.2% | 41,635 | $618.57 | $26M | +498 | +$3M |
| PDD - Pinduoduo | 0.07% | Reduce −73.7% | 185,362 | $134.81 | $25M | −520,740 | −$69M |
| RGEN - Repligen | 0.07% | Reduce −3.2% | 167,019 | $148.82 | $25M | −5,495 | +$3M |
| NOVA | 0.06% | Reduce −23.6% | 113,452 | $208.34 | $24M | −35,142 | −$11M |
| SPGI - S&P Global | 0.06% | Add +2.8% | 45,241 | $516.62 | $23M | +1,230 | +$4M |
| Couchbase | 0.06% | Reduce −25.2% | 1,410,647 | $16.12 | $23M | −476,057 | −$12M |
| SITM - Sitime | 0.06% | Hold | 132,516 | $171.51 | $23M | — | — |
| Endava | 0.06% | Reduce −54.3% | 851,596 | $25.54 | $22M | −1,010,038 | −$33M |
| ESTA - Establishment Labs | 0.06% | Add +13.6% | 489,386 | $43.27 | $21M | +58,611 | +$2M |
| ALKT - Alkami Technology | 0.06% | Add 0.0% | 670,127 | $31.54 | $21M | +79 | +$2M |
| FOXA - Fox Factory | 0.06% | Reduce −25.9% | 500,000 | $41.50 | $21M | −175,000 | −$12M |
| LINE - Lineage | 0.05% | New | 261,228 | $78.38 | $20M | +261,228 | +$20M |
| LLY - Eli Lilly & | 0.05% | Reduce −4.2% | 23,000 | $885.94 | $20M | −1,000 | −$1M |
| HUBS - Hubspot | 0.05% | Add +19.6% | 37,926 | $531.60 | $20M | +6,215 | +$1M |
| DHR - Danaher Del | 0.05% | Add +20.9% | 72,419 | $278.02 | $20M | +12,500 | +$5M |
| GCMG - Gcm Grosvenor · CL A | 0.05% | New | 1,750,000 | $11.32 | $20M | +1,750,000 | +$20M |
| TWFG — · CL A | 0.05% | New | 728,748 | $27.12 | $20M | +728,748 | +$20M |
| TEAM - Atlassian · CL A | 0.05% | Add +242.7% | 124,018 | $158.81 | $20M | +87,834 | +$13M |
| NOVT - Novanta | 0.05% | Hold | 106,455 | $178.92 | $19M | — | — |
| FWONA - Liberty Media Del | 0.05% | Hold | 266,176 | $71.53 | $19M | — | — |
| IRM - Iron Mtn Del | 0.05% | New | 159,114 | $118.83 | $19M | +159,114 | +$19M |
| GOOG - Alphabet · CL C | 0.05% | Add +0.2% | 112,898 | $167.19 | $19M | +192 | −$2M |
| GLOB - Globant S A | 0.05% | Reduce −1.3% | 93,460 | $198.14 | $19M | −1,193 | +$2M |
| MCO - Moodys | 0.05% | Add +4.4% | 37,741 | $474.59 | $18M | +1,577 | +$3M |
| AAON — | 0.05% | Reduce −24.6% | 164,959 | $107.84 | $18M | −53,930 | −$1M |
| YUMC - Yum China | 0.05% | Reduce −17.4% | 392,632 | $45.02 | $18M | −82,713 | +$3M |
| MRVI — · CL A | 0.05% | Hold | 2,123,651 | $8.31 | $18M | — | — |
| AMD - Advanced Micro Devices | 0.05% | Reduce −53.8% | 105,364 | $164.08 | $17M | −122,875 | −$20M |
| JEF - Jefferies Finl Group | 0.05% | Hold | 279,528 | $61.55 | $17M | — | — |
| EPAC - Enerpac Tool Group · CL A | 0.05% | Hold | 410,369 | $41.89 | $17M | — | — |
| APO - Apollo Global Mgmt | 0.05% | Add +2.9% | 137,429 | $124.91 | $17M | +3,813 | +$1M |
| ZS - Zscaler | 0.05% | Reduce −6.1% | 100,272 | $170.94 | $17M | −6,468 | −$3M |
| ABNB - Airbnb · CL A | 0.05% | New | 134,000 | $126.81 | $17M | +134,000 | +$17M |
| RCKT - Rocket Pharmaceuticals | 0.04% | Reduce −9.7% | 884,341 | $18.47 | $16M | −94,990 | −$5M |
| KKR — | 0.04% | Add +1494.0% | 117,954 | $130.58 | $15M | +110,554 | +$15M |
| LPLA - Lpl Finl | 0.04% | Reduce −47.9% | 65,448 | $232.63 | $15M | −60,193 | −$20M |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −18.2% | 87,950 | $165.85 | $15M | −19,545 | −$5M |
| RDDT - Reddit · CL A | 0.04% | Add +4.8% | 221,254 | $65.92 | $15M | +10,189 | +$1M |
| COLD - Americold Rlty Tr | 0.04% | Reduce −41.2% | 500,000 | $28.27 | $14M | −350,000 | −$8M |
| Fiverr Intl | 0.04% | Reduce −1.4% | 543,820 | $25.87 | $14M | −7,772 | +$1M |
| SBAC - Sba Communications | 0.04% | Reduce −59.7% | 56,879 | $240.70 | $14M | −84,140 | −$14M |
| BSX - Boston Scientific | 0.04% | Hold | 159,000 | $83.80 | $13M | — | — |
| INTU - Intuit | 0.03% | Reduce −14.0% | 21,007 | $621.00 | $13M | −3,419 | −$3M |
| TEM - Tempus Ai · CL A | 0.03% | Reduce −71.2% | 225,800 | $56.60 | $13M | −558,597 | −$15M |
| VTR - Ventas | 0.03% | Add +114.8% | 197,421 | $64.13 | $13M | +105,491 | +$8M |
| A - Agilent Technologies | 0.03% | Reduce −4.5% | 78,663 | $148.48 | $12M | −3,698 | +$1M |
| RH | 0.03% | Hold | 33,495 | $334.43 | $11M | — | — |
| VRTX - Vertex Pharmaceuticals | 0.03% | Hold | 23,000 | $465.08 | $11M | — | — |
| AZNN — | 0.03% | Reduce −11.4% | 133,244 | $77.91 | $10M | −17,207 | −$1M |
| BILL — | 0.03% | Reduce −0.2% | 196,261 | $52.76 | $10M | −470 | +$3K |
| ADBE - Adobe | 0.03% | Reduce −22.8% | 19,136 | $517.78 | $10M | −5,666 | −$4M |
| WYNN - Wynn Resorts | 0.03% | Reduce −86.1% | 102,516 | $95.88 | $10M | −633,296 | −$56M |
| FBIN - Fortune Brands | 0.03% | Hold | 106,410 | $89.53 | $10M | — | — |
| STEP - Stepstone Group · CL A | 0.02% | Hold | 165,703 | $56.83 | $9M | — | — |
| CDNS - Cadence Design System | 0.02% | Add +95.7% | 33,615 | $271.03 | $9M | +16,435 | +$4M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Reduce −0.9% | 25,678 | $353.48 | $9M | −245 | +$1M |
| HLLY - Holley | 0.02% | Reduce −40.0% | 3,000,000 | $2.95 | $9M | −2,000,000 | −$9M |
| Legend Biotech | 0.02% | Reduce −45.6% | 168,158 | $48.73 | $8M | −141,106 | −$6M |
| SYK - Stryker | 0.02% | Hold | 22,000 | $361.26 | $8M | — | — |
| HCA - Hca Healthcare | 0.02% | Hold | 18,300 | $406.43 | $7M | — | — |
| ADC - Agree Rlty | 0.02% | New | 95,040 | $75.33 | $7M | +95,040 | +$7M |
| BRX - Brixmor Ppty Group | 0.02% | New | 255,165 | $27.86 | $7M | +255,165 | +$7M |
| PK - Park Hotels & Resorts | 0.02% | Add +38.0% | 495,753 | $14.10 | $7M | +136,529 | +$2M |
| BYD - Boyd Gaming | 0.02% | Hold | 107,963 | $64.65 | $7M | — | — |
| DOC - Healthpeak Properties | 0.02% | Reduce −11.7% | 299,579 | $22.87 | $7M | −39,572 | +$204K |
| TXN - Texas Instrs | 0.02% | Reduce −0.6% | 32,488 | $206.57 | $7M | −185 | +$355K |
| COST - Costco Whsl | 0.02% | Reduce −4.5% | 7,370 | $886.52 | $7M | −345 | −$24K |
| TKO - TKO Group · CL A | 0.02% | Hold | 51,331 | $123.71 | $6M | — | — |
| ELV - Elevance Health | 0.02% | Hold | 11,600 | $520.00 | $6M | — | — |
| MRK - Merck & | 0.02% | Reduce −41.8% | 52,400 | $113.56 | $6M | −37,600 | −$5M |
| MAR - Marriott | 0.02% | Reduce −11.3% | 79,801 | $73.48 | $6M | −10,147 | −$2M |
| CME - CME Group | 0.02% | Reduce −30.2% | 26,113 | $220.65 | $6M | −11,317 | −$2M |
| LOAR — | 0.01% | Reduce −74.7% | 75,802 | $74.59 | $6M | −224,198 | −$10M |
| MLM - Martin Marietta Matls | 0.01% | Reduce −85.4% | 10,068 | $538.25 | $5M | −59,017 | −$32M |
| FR - First Indl Rlty Tr | 0.01% | Add +95.5% | 91,396 | $55.98 | $5M | +44,657 | +$3M |
| Independence Rlty Tr | 0.01% | Reduce −23.6% | 247,346 | $20.50 | $5M | −76,276 | −$994K |
| POOL - POOL Corp | 0.01% | Hold | 12,665 | $376.80 | $5M | — | — |
| RHI - Robert Half | 0.01% | Reduce −0.7% | 70,707 | $67.41 | $5M | −500 | +$211K |
| REGN - Regeneron Pharmaceuticals | 0.01% | New | 4,500 | $1,051 | $5M | +4,500 | +$5M |
| MANH - Manhattan Assocs | 0.01% | Reduce −24.1% | 16,239 | $281.38 | $5M | −5,150 | −$707K |
| RHP - Ryman Hospitality Pptys | 0.01% | Add +11.3% | 42,473 | $107.24 | $5M | +4,324 | +$745K |
| NTRA - Natera | 0.01% | Reduce −14.6% | 35,000 | $126.95 | $4M | −6,000 | +$3K |
| SPG - Simon Ppty Group | 0.01% | Reduce −39.3% | 26,141 | $169.02 | $4M | −16,934 | −$2M |
| NDSN - Nordson | 0.01% | Hold | 16,268 | $262.63 | $4M | — | — |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −9.3% | 52,746 | $80.56 | $4M | −5,424 | +$445K |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 116,200 | $36.32 | $4M | — | — |
| THC - Tenet Healthcare | 0.01% | Add +100.0% | 25,000 | $166.20 | $4M | +12,500 | +$2M |
| NVO - Novo-Nordisk A S | 0.01% | Reduce −26.1% | 33,995 | $119.07 | $4M | −11,987 | −$3M |
| XENE - Xenon Pharmaceuticals | 0.01% | Hold | 100,100 | $39.37 | $4M | — | — |
| PCVX - Vaxcyte | 0.01% | New | 31,000 | $114.27 | $4M | +31,000 | +$4M |
| ZTS - Zoetis · CL A | 0.01% | Hold | 17,000 | $195.38 | $3M | — | — |
| ACVA - Acv Auctions · CL A | 0.01% | Hold | 156,395 | $20.33 | $3M | — | — |
| MUFG — | 0.01% | Reduce −14.0% | 295,681 | $10.18 | $3M | −48,069 | −$702K |
| INSM - Insmed | 0.01% | New | 40,500 | $73.00 | $3M | +40,500 | +$3M |
| PGR - Progressive | 0.01% | Hold | 11,600 | $253.76 | $3M | — | — |
| CERT - Certara | 0.01% | Hold | 240,000 | $11.71 | $3M | — | — |
| HDB - Hdfc Bank | 0.01% | Reduce −8.0% | 44,698 | $62.56 | $3M | −3,913 | −$331K |
| RARE — | 0.01% | New | 48,000 | $55.55 | $3M | +48,000 | +$3M |
| GKOS - Glaukos | 0.01% | Hold | 20,000 | $130.28 | $3M | — | — |
| RIVN - Rivian Automotive | 0.01% | Reduce −83.4% | 226,546 | $11.22 | $3M | −1,141,062 | −$16M |
| RDNT - Radnet | 0.01% | Hold | 35,000 | $69.39 | $2M | — | — |
| FISV - Fiserv | 0.01% | Hold | 13,300 | $179.65 | $2M | — | — |
| BHVN - Biohaven | 0.01% | Add +28.6% | 45,000 | $49.97 | $2M | +10,000 | +$1M |
| BNTX - Biontech Se | 0.01% | Add +88.6% | 18,574 | $118.77 | $2M | +8,724 | +$1M |
| Federal Rlty Invt Tr | 0.01% | Reduce −25.0% | 17,880 | $114.97 | $2M | −5,974 | −$353K |
| MANU - Manchester Utd · CL A | 0.00% | Hold | 111,479 | $16.18 | $2M | — | — |
| GMAB - Genmab A/S | 0.00% | Reduce −17.0% | 72,374 | $24.38 | $2M | −14,779 | −$426K |
| TROW - T. Rowe Price | 0.00% | Reduce −4.4% | 15,260 | $108.93 | $2M | −708 | −$179K |
| SGRY - Surgery Partners | 0.00% | Reduce −52.9% | 40,000 | $32.24 | $1M | −45,000 | −$733K |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $242.36 | $1M | — | — |
| Essent Group | 0.00% | Reduce −96.5% | 18,653 | $64.29 | $1M | −510,539 | −$29M |
| BLK - Blackrock | 0.00% | Reduce −20.0% | 1,200 | $949.51 | $1M | −300 | −$42K |
| KMX - Carmax | 0.00% | Reduce −15.9% | 14,098 | $77.38 | $1M | −2,669 | −$139K |
| Envestnet | 0.00% | Hold | 17,087 | $62.62 | $1M | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Add +0.7% | 6,000 | $176.54 | $1M | +40 | +$70K |
| LBRDA - Liberty Broadband | 0.00% | Hold | 12,749 | $77.29 | $985K | — | — |
| VCTR - Victory Cap · CL A | 0.00% | Hold | 16,596 | $55.40 | $919K | — | — |
| IMVT - Immunovant | 0.00% | Reduce −45.5% | 30,000 | $28.51 | $855K | −25,000 | −$597K |
| EFX - Equifax | 0.00% | Add +7.4% | 2,900 | $293.86 | $852K | +200 | +$198K |
| GPN - Global Pmts | 0.00% | Reduce −4.8% | 8,000 | $102.42 | $819K | −400 | +$7K |
| HD - Home Depot | 0.00% | Hold | 2,000 | $405.20 | $810K | — | — |
| DKS - Dicks Sporting Goods | 0.00% | Hold | 3,831 | $208.70 | $800K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $691,180 | $691K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $170.05 | $680K | — | — |
| LRCX - Lam Research | 0.00% | Reduce −93.0% | 831 | $816.08 | $678K | −10,962 | −$12M |
| LFUS - Littelfuse | 0.00% | Reduce −86.0% | 2,317 | $265.25 | $615K | −14,200 | −$4M |
| MDB - Mongodb | 0.00% | Add +0.3% | 1,661 | $270.35 | $449K | +5 | +$35K |
| Taboola | 0.00% | Reduce −77.4% | 120,899 | $3.36 | $406K | −413,491 | −$1M |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $495.11 | $396K | — | — |
| WDAY - Workday · CL A | 0.00% | Reduce −21.1% | 1,578 | $244.41 | $386K | −422 | −$61K |
| Innovid | 0.00% | Hold | 191,161 | $1.80 | $344K | — | — |
| MBLY - Mobileye Global · CLASS A | 0.00% | Reduce −96.4% | 25,108 | $13.70 | $344K | −665,555 | −$19M |
| EW - Edwards Lifesciences | 0.00% | Reduce −88.9% | 5,190 | $65.99 | $342K | −41,553 | −$4M |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $173.20 | $311K | — | — |
| Holding | 0.00% | Hold | 25,830 | $6.79 | $175K | — | — |
| FAST - Fastenal | 0.00% | Hold | 2,330 | $71.42 | $166K | — | — |
| GRAL - Grail | 0.00% | Reduce −38.1% | 7,923 | $13.76 | $109K | −4,875 | −$88K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $121.10 | $30K | — | — |
| CYH — | 0.00% | Hold | 100 | $6.07 | $607 | — | — |
| PSA - Public Storage | 0.00% | Reduce −100.0% | 1 | $364.00 | $364 | −5,799 | −$2M |
Showing top 50 of 326 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Silk Rd Med | 0.10% | Exit | 0 | $27.04 | $35M | −1,279,115 | −$35M |
| BIDU - Baidu | 0.10% | Exit | 0 | $86.48 | $34M | −396,819 | −$34M |
| SFM - Sprout Social | 0.08% | Exit | 0 | $35.68 | $27M | −750,000 | −$27M |
| European Wax Ctr · CLASS A | 0.06% | Exit | 0 | $9.93 | $20M | −2,000,000 | −$20M |
| DH - Definitive Healthcare | 0.05% | Exit | 0 | $5.46 | $19M | −3,491,471 | −$19M |
| MRVL - Marvell Technology | 0.04% | Exit | 0 | $69.90 | $13M | −191,401 | −$13M |
| MCK - Mckesson | 0.02% | Exit | 0 | $584.07 | $6M | −10,800 | −$6M |
| TXG - 10X Genomics | 0.02% | Exit | 0 | $19.45 | $6M | −314,862 | −$6M |
| IRTC - Irhythm Technologies | 0.01% | Exit | 0 | $107.63 | $5M | −46,500 | −$5M |
| SUI - Sun Cmntys | 0.01% | Exit | 0 | $120.35 | $4M | −33,944 | −$4M |
| HLNE - Hamilton Lane · CL A | 0.01% | Exit | 0 | $123.57 | $3M | −27,279 | −$3M |
| Revance Therapeutics | 0.01% | Exit | 0 | $2.57 | $3M | −1,023,663 | −$3M |
| BN - Brookfield Renewable · CL A | 0.01% | Exit | 0 | $28.38 | $2M | −68,643 | −$2M |
| TCOM - Tri Pointe Homes | — | Exit | 0 | $37.24 | $1M | −33,730 | −$1M |
| TEL - Te Connectivity | — | Exit | 0 | $150.41 | $1M | −6,675 | −$1M |
| Jasper Therapeutics | — | Exit | 0 | $22.70 | $454K | −20,000 | −$454K |
| MU - Micron Technology | — | Exit | 0 | $131.42 | $443K | −3,371 | −$443K |
| VTS - Vitesse Energy | — | Exit | 0 | $23.52 | $31K | −1,318 | −$31K |
| VGT - Vanguard World Fd | — | Exit | 0 | $600.00 | $9K | −15 | −$9K |
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 |
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BAMCO Inc (Baron Capital)
20 processed 13Fs on this site · 2021 Q3–2026 Q2