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 | 15.22% | Reduce −2.3% | 14,578,809 | $403.84 | $5.9B | −349,720 | +$2B |
| IT - Gartner | 4.90% | Reduce −2.6% | 3,916,203 | $484.47 | $1.9B | −106,181 | −$141M |
| ACGL - Arch Cap Group | 4.88% | Reduce −1.3% | 20,462,724 | $92.35 | $1.9B | −262,633 | −$429M |
| CSGP - Costar Group | 3.55% | Add +2.2% | 19,203,564 | $71.59 | $1.4B | +418,128 | −$42M |
| MSCI - MSCI Inc · CL A | 3.31% | Reduce −1.2% | 2,131,931 | $600.01 | $1.3B | −25,500 | +$22M |
| FDS - Factset Resh Sys | 2.92% | Reduce −4.9% | 2,355,611 | $480.28 | $1.1B | −122,416 | −$8M |
| GWRE - Guidewire Software | 2.58% | Reduce −1.5% | 5,915,183 | $168.58 | $997M | −92,946 | −$102M |
| MTN - Vail Resorts | 2.56% | Add +2.0% | 5,290,546 | $187.45 | $992M | +105,410 | +$88M |
| H - Hyatt Hotels · CL A | 2.25% | Add +1.2% | 5,550,789 | $156.98 | $871M | +67,385 | +$37M |
| IDXX - Idexx Labs | 2.14% | Add +4.3% | 2,005,522 | $413.44 | $829M | +82,264 | −$143M |
| KNSL - Kinsale Cap Group | 2.08% | Reduce −1.1% | 1,726,604 | $465.13 | $803M | −18,811 | −$10M |
| CHH - Choice Hotels Intl | 1.72% | Reduce −0.7% | 4,682,492 | $141.98 | $665M | −33,822 | +$50M |
| SCHW - Schwab Charles | 1.38% | Reduce −0.7% | 7,217,828 | $74.01 | $534M | −51,452 | +$63M |
| RRR - Red Rock Resorts · CL A | 1.36% | Add +6.9% | 11,356,201 | $46.24 | $525M | +732,917 | −$53M |
| ANSS - Ansys | 1.23% | Reduce −12.2% | 1,416,224 | $337.33 | $478M | −196,038 | −$36M |
| PRI - Primerica | 1.16% | Reduce −3.3% | 1,655,547 | $271.42 | $449M | −56,464 | −$5M |
| MORN - Morningstar | 1.14% | Reduce 0.0% | 1,305,155 | $336.76 | $440M | −433 | +$23M |
| SPOT - Spotify Technology S A | 1.04% | Add +1.7% | 897,166 | $447.38 | $401M | +15,019 | +$76M |
| NVDA - Nvidia | 0.99% | Reduce −4.9% | 2,846,647 | $134.29 | $382M | −146,933 | +$19M |
| GLPI - Gaming & Leisure Pptys | 0.97% | Reduce −3.6% | 7,817,443 | $48.16 | $376M | −290,341 | −$41M |
| VRSK - Verisk Analytics · CL A | 0.89% | Reduce −1.3% | 1,252,586 | $275.43 | $345M | −15,948 | +$5M |
| MTD - Mettler Toledo | 0.89% | Reduce −2.7% | 280,994 | $1,224 | $344M | −7,753 | −$89M |
| IRDM - Iridium Communications | 0.81% | Reduce −3.1% | 10,769,377 | $29.02 | $313M | −349,408 | −$26M |
| VRT - Vertiv · CL A | 0.81% | Reduce −22.5% | 2,750,000 | $113.61 | $312M | −800,000 | −$41M |
| TECH - Bio Techne | 0.77% | Reduce −6.9% | 4,136,984 | $72.03 | $298M | −308,556 | −$57M |
| EQIX - Equinix | 0.71% | Add +20.4% | 291,587 | $942.89 | $275M | +49,454 | +$60M |
| SHOP - Shopify · CL A | 0.71% | Reduce −5.1% | 2,581,257 | $106.33 | $274M | −139,224 | +$56M |
| DAY - Dayforce | 0.66% | Reduce 0.0% | 3,526,456 | $72.64 | $256M | −1,181 | +$40M |
| MSFT - Microsoft | 0.63% | Reduce −0.2% | 576,241 | $421.50 | $243M | −931 | −$5M |
| AMZN - Amazon | 0.61% | Reduce −1.4% | 1,080,063 | $219.39 | $237M | −15,439 | +$33M |
| SITE - Siteone Landscape Supply | 0.56% | Add +4.6% | 1,652,772 | $131.77 | $218M | +72,430 | −$21M |
| HLI - Houlihan Lokey · CL A | 0.51% | Reduce 0.0% | 1,144,179 | $173.66 | $199M | −500 | +$18M |
| FIGS - FIGS Inc · CL A | 0.49% | Add +2.7% | 30,837,759 | $6.19 | $191M | +807,681 | −$15M |
| BIRK - Birkenstock | 0.49% | Add +8.3% | 3,359,351 | $56.66 | $190M | +256,844 | +$37M |
| TTD - The Trade Desk · CL A | 0.49% | Reduce −11.2% | 1,616,029 | $117.53 | $190M | −203,509 | −$10M |
| FICO - Fair Isaac | 0.48% | Reduce −2.4% | 93,590 | $1,991 | $186M | −2,280 | +$6K |
| CNS - Cohen & Steers | 0.48% | Reduce 0.0% | 2,008,882 | $92.34 | $186M | −622 | −$7M |
| CBRE - CBRE Group · CL A | 0.47% | Add +7.0% | 1,390,985 | $131.29 | $183M | +91,154 | +$21M |
| I3N - Chart Inds | 0.47% | Reduce −6.9% | 952,404 | $190.84 | $182M | −70,260 | +$55M |
| TSM - Taiwan Semiconductor Mfg | 0.45% | Reduce −8.7% | 877,053 | $197.49 | $173M | −83,687 | +$6M |
| ONON - ON AG | 0.45% | Add 0.0% | 3,157,793 | $54.77 | $173M | +898 | +$15M |
| BFAM — | 0.45% | Add +4.7% | 1,559,277 | $110.85 | $173M | +69,940 | −$36M |
| META - Meta Platforms · CL A | 0.43% | Reduce −1.4% | 281,029 | $585.51 | $165M | −3,901 | +$1M |
| IBKR - Interactive Brokers · CL A | 0.42% | Add +0.1% | 913,967 | $176.67 | $161M | +1,359 | +$34M |
| INTA - Intapp | 0.41% | Reduce −12.9% | 2,484,012 | $64.09 | $159M | −366,443 | +$23M |
| GDS — | 0.41% | Add +10.5% | 6,673,226 | $23.76 | $159M | +632,671 | +$35M |
| ICLR - ICON | 0.40% | Reduce −23.0% | 734,167 | $209.71 | $154M | −219,889 | −$120M |
| ARGX - Argenx Se | 0.39% | Reduce −3.2% | 242,178 | $615.00 | $149M | −8,126 | +$13M |
| TREX — | 0.38% | Add +6.2% | 2,153,133 | $69.03 | $149M | +126,441 | +$14M |
| CWAN — · CL A | 0.38% | Reduce 0.0% | 5,324,970 | $27.52 | $147M | −1,604 | +$12M |
| WELL - Welltower | 0.38% | Add +18.1% | 1,151,495 | $126.03 | $145M | +176,736 | +$20M |
| WST - West Pharmaceutical Svsc | 0.37% | Reduce −10.3% | 434,121 | $327.56 | $142M | −49,721 | −$3M |
| BN - Brookfield · CL A | 0.36% | Add +22.7% | 2,391,691 | $57.45 | $137M | +442,219 | +$34M |
| TDG - Transdigm Group | 0.35% | Add +1.9% | 107,844 | $1,267 | $137M | +1,985 | −$14M |
| BX - Blackstone | 0.35% | Add +2.1% | 785,682 | $172.42 | $135M | +15,788 | +$18M |
| ROP - Roper Technologies | 0.34% | Reduce −1.7% | 253,317 | $519.85 | $132M | −4,480 | −$12M |
| EFOR - ASGN | 0.34% | Reduce −17.1% | 1,570,286 | $83.34 | $131M | −323,914 | −$46M |
| Krispy Kreme | 0.34% | Add +24.7% | 13,069,717 | $9.93 | $130M | +2,588,398 | +$17M |
| APH - Amphenol | 0.33% | Reduce −0.1% | 1,850,768 | $69.45 | $129M | −2,510 | +$8M |
| CPNG - Coupang | 0.33% | Reduce −15.3% | 5,757,166 | $21.98 | $127M | −1,036,414 | −$40M |
| PLNT - Planet Fitness · CL A | 0.32% | Hold | 1,250,000 | $98.87 | $124M | — | — |
| BABA - Alibaba Group | 0.31% | Reduce 0.0% | 1,434,620 | $84.79 | $122M | −5 | −$31M |
| DEI - Douglas Emmett | 0.31% | Reduce 0.0% | 6,388,156 | $18.56 | $119M | −1,288 | +$6M |
| BWIN — · CL A | 0.30% | Hold | 3,010,000 | $38.76 | $117M | — | — |
| KTOS — | 0.30% | Hold | 4,374,077 | $26.38 | $115M | — | — |
| AVGO - Broadcom | 0.29% | Reduce −4.1% | 484,330 | $231.84 | $112M | −20,742 | +$25M |
| FND - Floor & Decor · CL A | 0.29% | Reduce −10.1% | 1,125,941 | $99.70 | $112M | −126,814 | −$43M |
| DLR - Digital Rlty Tr | 0.29% | Add +6.3% | 631,257 | $177.33 | $112M | +37,550 | +$16M |
| YMM - Full Truck Alliance | 0.28% | Reduce −3.1% | 10,078,316 | $10.82 | $109M | −327,583 | +$15M |
| JLL - Jones Lang Lasalle | 0.28% | Add +33.6% | 420,366 | $253.14 | $106M | +105,656 | +$22M |
| NEOG - Neogen | 0.27% | Add +16.2% | 8,485,308 | $12.14 | $103M | +1,182,193 | −$20M |
| VNO - Vornado Rlty Tr | 0.27% | Add +27.8% | 2,443,712 | $42.04 | $103M | +531,353 | +$27M |
| PWR - Quanta Svcs | 0.26% | Add +0.2% | 323,335 | $316.05 | $102M | +546 | +$6M |
| MELI - Mercadolibre | 0.26% | Add +11.0% | 58,198 | $1,700 | $99M | +5,745 | −$9M |
| NET - Cloudflare · CL A | 0.25% | Add +5.5% | 897,555 | $107.68 | $97M | +47,075 | +$28M |
| RBC - Rbc Bearings | 0.25% | Reduce −3.8% | 322,361 | $299.14 | $96M | −12,714 | −$4M |
| CAKE - Cheesecake Factory | 0.25% | Hold | 2,000,000 | $47.44 | $95M | — | — |
| CG - Carlyle Group | 0.24% | Hold | 1,867,253 | $50.49 | $94M | — | — |
| MAC - Macerich | 0.24% | Add +175.8% | 4,675,471 | $19.92 | $93M | +2,980,051 | +$62M |
| DKNG - Draftkings · CL A | 0.24% | Add +4.4% | 2,499,356 | $37.20 | $93M | +106,391 | −$828K |
| FWONK - Liberty Media Del | 0.24% | Hold | 1,000,000 | $92.66 | $93M | — | — |
| AXON - Axon Enterprise | 0.24% | Reduce −39.1% | 154,650 | $594.32 | $92M | −99,491 | −$10M |
| JBTM - John Bean Technologies | 0.23% | Hold | 700,000 | $127.10 | $89M | — | — |
| Cyberark Software | 0.23% | Add +16.5% | 262,597 | $333.15 | $87M | +37,154 | +$22M |
| LVS - Las Vegas Sands | 0.22% | Add +2.9% | 1,627,165 | $51.36 | $84M | +46,090 | +$4M |
| COO - Cooper Cos | 0.22% | Reduce −3.7% | 904,982 | $91.93 | $83M | −35,000 | −$21M |
| VEEV - Veeva Sys · CL A | 0.21% | Reduce −5.1% | 391,262 | $210.25 | $82M | −20,875 | −$4M |
| TRU - Transunion | 0.21% | Reduce −0.5% | 871,818 | $92.71 | $81M | −4,570 | −$11M |
| INDI - Indie Semiconductor | 0.21% | Add +30.6% | 19,901,826 | $4.05 | $81M | +4,661,220 | +$20M |
| IBP - Installed Bldg Prods | 0.21% | Reduce −6.8% | 458,769 | $175.25 | $80M | −33,517 | −$41M |
| EXPE - Expedia Group | 0.21% | New | 430,454 | $186.33 | $80M | +430,454 | +$80M |
| HLT - Hilton | 0.20% | Add +3.7% | 319,734 | $247.16 | $79M | +11,439 | +$8M |
| Liberty Media Del | 0.20% | Reduce −2.2% | 1,141,546 | $68.06 | $78M | −25,473 | +$18M |
| PAR - Par Technology | 0.20% | Reduce −9.0% | 1,065,579 | $72.67 | $77M | −105,329 | +$16M |
| DRVN - Driven Brands | 0.20% | Add +35.7% | 4,750,000 | $16.14 | $77M | +1,250,000 | +$27M |
| EQR - Equity Residential | 0.20% | Add +55.2% | 1,067,763 | $71.76 | $77M | +379,565 | +$25M |
| ISRG - Intuitive Surgical | 0.20% | Reduce −8.7% | 146,216 | $521.96 | $76M | −14,009 | −$2M |
| NOW - Servicenow | 0.20% | Reduce −4.4% | 71,899 | $1,060 | $76M | −3,345 | +$9M |
| DDOG - Datadog · CL A | 0.20% | Reduce −4.5% | 530,854 | $142.89 | $76M | −25,233 | +$12M |
| AAPL - Apple | 0.20% | Add +0.3% | 301,279 | $250.42 | $75M | +951 | +$5M |
| HQY - Healthequity | 0.19% | Add +4.0% | 780,000 | $95.95 | $75M | +30,000 | +$13M |
| PCOR - Procore Technologies | 0.19% | Add +9.6% | 992,794 | $74.93 | $74M | +86,943 | +$18M |
| BAP - Credicorp | 0.19% | Add +2.9% | 404,539 | $183.32 | $74M | +11,583 | +$3M |
| BAM — · CL A | 0.19% | Add +22.6% | 1,348,906 | $54.19 | $73M | +248,471 | +$21M |
| GTLB - Gitlab | 0.19% | Add +3.4% | 1,295,541 | $56.35 | $73M | +42,297 | +$8M |
| ROL - Rollins | 0.19% | Hold | 1,548,750 | $46.35 | $72M | — | — |
| TTAN - Servicetitan · CL A | 0.18% | New | 684,222 | $102.87 | $70M | +684,222 | +$70M |
| FA - First Advantage | 0.18% | Hold | 3,750,000 | $18.73 | $70M | — | — |
| Inari Med | 0.17% | Add +30.5% | 1,312,528 | $51.05 | $67M | +306,399 | +$26M |
| ARE — | 0.17% | Reduce −18.2% | 686,832 | $97.55 | $67M | −153,323 | −$33M |
| GDYN - Grid Dynamics · CL A | 0.17% | Hold | 3,000,000 | $22.24 | $67M | — | — |
| HEI - Heico · CL A | 0.17% | Add 0.0% | 346,699 | $186.08 | $65M | +168 | −$6M |
| INSP - Inspire Med Sys | 0.17% | Add +2.5% | 347,800 | $185.38 | $64M | +8,500 | −$7M |
| Aspen Technology | 0.16% | Reduce −45.9% | 253,214 | $249.63 | $63M | −214,797 | −$49M |
| MA - Mastercard · CL A | 0.16% | Reduce −0.5% | 118,214 | $526.57 | $62M | −542 | +$4M |
| AVNT - Avient | 0.16% | Hold | 1,500,000 | $40.86 | $61M | — | — |
| Oddity Tech · CL A | 0.16% | Add +14.7% | 1,429,198 | $42.02 | $60M | +183,152 | +$10M |
| LPX - Louisiana Pac | 0.15% | Add +11.9% | 577,893 | $103.55 | $60M | +61,421 | +$4M |
| TOL - Toll Brothers | 0.15% | Reduce −47.2% | 473,968 | $125.95 | $60M | −423,535 | −$79M |
| Altair Engr · CL A | 0.15% | Reduce −57.2% | 539,002 | $109.11 | $59M | −720,342 | −$61M |
| KRC - Kilroy Rlty | 0.15% | New | 1,452,331 | $40.45 | $59M | +1,452,331 | +$59M |
| CGNX - Cognex | 0.15% | Add +6.7% | 1,600,000 | $35.86 | $57M | +100,000 | −$3M |
| NCNO - Ncino | 0.15% | Add +12.3% | 1,684,834 | $33.58 | $57M | +185,194 | +$9M |
| IEX - IDEX | 0.14% | Reduce −5.4% | 261,961 | $209.29 | $55M | −15,000 | −$5M |
| ILMN - Illumina | 0.14% | Add +6.3% | 407,901 | $133.63 | $55M | +24,280 | +$4M |
| V - VISA · CL A | 0.14% | Add +3.4% | 171,506 | $316.04 | $54M | +5,600 | +$9M |
| S - Sentinelone · CL A | 0.13% | Add +12.6% | 2,332,160 | $22.20 | $52M | +261,186 | +$2M |
| WCN - Waste Connections | 0.13% | Reduce −10.4% | 300,000 | $171.58 | $51M | −35,000 | −$8M |
| TW - Tradeweb Mkts · CL A | 0.13% | Add +0.4% | 390,236 | $130.92 | $51M | +1,407 | +$3M |
| DHI - D.R. Horton | 0.13% | Reduce −43.7% | 364,394 | $139.82 | $51M | −282,494 | −$72M |
| UTZ - Utz Brands · CL A | 0.13% | Hold | 3,250,000 | $15.66 | $51M | — | — |
| MSGS - MSG Sports · CL A | 0.13% | Hold | 225,000 | $225.68 | $51M | — | — |
| Masimo | 0.13% | Reduce −11.5% | 307,144 | $165.30 | $51M | −40,056 | +$4M |
| MRCY - Mercury Sys | 0.13% | Reduce −0.4% | 1,201,324 | $42.00 | $50M | −4,330 | +$6M |
| Exact Sciences | 0.13% | Add +42.2% | 893,000 | $56.19 | $50M | +265,000 | +$7M |
| ZLAB - Zai Lab | 0.13% | Add +0.1% | 1,909,088 | $26.19 | $50M | +2,568 | +$4M |
| Ibotta · CLASS A | 0.13% | Reduce −17.7% | 756,087 | $65.08 | $49M | −162,456 | −$7M |
| LOW - Lowes Cos | 0.13% | Reduce −31.5% | 198,853 | $246.80 | $49M | −91,254 | −$29M |
| CDW - CDW Corp | 0.13% | Reduce −29.9% | 278,341 | $174.04 | $48M | −118,891 | −$41M |
| TXRH - Texas Roadhouse | 0.13% | Reduce −0.2% | 268,289 | $180.43 | $48M | −421 | +$953K |
| LEN - Lennar · CL A | 0.12% | Reduce −50.3% | 353,303 | $136.37 | $48M | −357,720 | −$85M |
| CDNA - Caredx | 0.12% | Add +17.6% | 2,207,299 | $21.41 | $47M | +330,627 | −$11M |
| SSNC - SS&C Technologies | 0.12% | Reduce −4.3% | 602,856 | $75.78 | $46M | −27,000 | −$1M |
| AVB - Avalonbay Cmntys | 0.11% | Add +13.7% | 201,995 | $219.97 | $44M | +24,384 | +$4M |
| BAH — · CL A | 0.11% | Add +7.0% | 336,753 | $128.70 | $43M | +21,993 | −$8M |
| SNOW - Snowflake · CL A | 0.11% | Reduce −5.2% | 278,391 | $154.41 | $43M | −15,283 | +$9M |
| JD — · CL A | 0.11% | Add +52.2% | 1,230,151 | $34.67 | $43M | +421,643 | +$10M |
| ONT — | 0.11% | Add +84.5% | 2,292,630 | $18.55 | $43M | +1,050,000 | +$10M |
| JBI — | 0.11% | Hold | 5,750,000 | $7.35 | $42M | — | — |
| AEIS - Advanced Energy Inds | 0.11% | Reduce −29.1% | 363,714 | $115.63 | $42M | −149,357 | −$12M |
| Stevanato Group S P A | 0.10% | Add +7.9% | 1,818,181 | $21.79 | $40M | +133,000 | +$6M |
| LPLA - Lpl Finl | 0.10% | Add +82.9% | 119,704 | $326.51 | $39M | +54,256 | +$24M |
| MC - Moelis & · CL A | 0.10% | Hold | 527,186 | $73.88 | $39M | — | — |
| ITGR - Integer | 0.10% | Add +15.4% | 293,434 | $132.52 | $39M | +39,057 | +$6M |
| HEI - Heico | 0.10% | Hold | 162,433 | $237.74 | $39M | — | — |
| VMC - Vulcan Matls | 0.10% | Reduce −49.1% | 147,427 | $257.23 | $38M | −142,066 | −$35M |
| AFYA | 0.10% | Reduce −5.7% | 2,383,701 | $15.88 | $38M | −142,942 | −$5M |
| XYZ - Block | 0.10% | Reduce −3.5% | 441,571 | $84.99 | $38M | −16,180 | +$7M |
| WIX — | 0.10% | Reduce −9.9% | 172,041 | $214.55 | $37M | −18,801 | +$5M |
| ASML — | 0.10% | Reduce −1.6% | 53,067 | $693.08 | $37M | −862 | −$8M |
| WEX — | 0.09% | Reduce −16.5% | 203,300 | $175.32 | $36M | −40,200 | −$15M |
| TME - Tencent Music Entmt Group | 0.09% | Reduce −0.1% | 3,081,055 | $11.35 | $35M | −1,870 | −$2M |
| VCYT - Veracyte | 0.09% | Reduce −21.8% | 879,825 | $39.60 | $35M | −245,981 | −$3M |
| ESTA - Establishment Labs | 0.09% | Add +53.8% | 752,886 | $46.07 | $35M | +263,500 | +$14M |
| Independence Rlty Tr | 0.09% | Add +592.0% | 1,711,746 | $19.84 | $34M | +1,464,400 | +$29M |
| DXCM - Dexcom | 0.09% | Reduce −23.4% | 432,500 | $77.77 | $34M | −132,354 | −$4M |
| TEAM - Atlassian · CL A | 0.09% | Add +10.0% | 136,380 | $243.38 | $33M | +12,362 | +$13M |
| NU — · CL A | 0.08% | Reduce −15.1% | 3,150,690 | $10.36 | $33M | −559,266 | −$18M |
| DT - Dynatrace | 0.08% | Add +1.2% | 578,184 | $54.35 | $31M | +6,627 | +$863K |
| WTW - Willis Towers Watson Pub | 0.08% | Add +1.1% | 96,358 | $313.24 | $30M | +1,063 | +$2M |
| IOT - Samsara · CL A | 0.08% | Add +1.4% | 676,568 | $43.69 | $30M | +9,443 | −$3M |
| DUOL - Duolingo · CL A | 0.08% | Reduce −0.5% | 91,022 | $324.23 | $30M | −490 | +$4M |
| FWONA - Liberty Media Del | 0.07% | Add +29.0% | 343,487 | $84.04 | $29M | +77,311 | +$10M |
| RDDT - Reddit · CL A | 0.07% | Reduce −20.3% | 176,346 | $163.44 | $29M | −44,908 | +$14M |
| Repay · CL A | 0.07% | Reduce −0.2% | 3,750,000 | $7.63 | $29M | −8,000 | −$2M |
| EXPO - Exponent | 0.07% | Hold | 313,262 | $89.10 | $28M | — | — |
| UNH - Unitedhealth Group | 0.07% | Reduce −4.4% | 54,390 | $505.86 | $28M | −2,500 | −$6M |
| VRNS - Varonis Sys | 0.07% | Reduce −23.3% | 608,799 | $44.43 | $27M | −184,740 | −$18M |
| GCMG - Gcm Grosvenor · CL A | 0.07% | Add +25.7% | 2,200,000 | $12.27 | $27M | +450,000 | +$7M |
| TWFG — · CL A | 0.07% | Add +19.6% | 871,661 | $30.80 | $27M | +142,913 | +$7M |
| ACLXGBX - Arcellx | 0.07% | Add +1.6% | 348,333 | $76.69 | $27M | +5,501 | −$2M |
| AMH — · CL A | 0.07% | Reduce −6.3% | 709,645 | $37.42 | $27M | −47,361 | −$3M |
| GFI - Gold Fields | 0.07% | Reduce −1.0% | 1,998,319 | $13.20 | $26M | −20,498 | −$5M |
| ZS - Zscaler | 0.07% | Add +43.3% | 143,730 | $180.41 | $26M | +43,458 | +$9M |
| LYV - Live Nation | 0.07% | New | 195,000 | $129.50 | $25M | +195,000 | +$25M |
| HUBS - Hubspot | 0.06% | Reduce −5.2% | 35,957 | $696.77 | $25M | −1,969 | +$5M |
| NPO - Enpro | 0.06% | New | 140,378 | $172.45 | $24M | +140,378 | +$24M |
| CRWD - Crowdstrike | 0.06% | Reduce −48.6% | 68,504 | $342.16 | $23M | −64,841 | −$14M |
| RGEN - Repligen | 0.06% | Reduce −4.1% | 160,227 | $143.94 | $23M | −6,792 | −$2M |
| Kanzhun | 0.06% | Reduce −25.1% | 1,644,401 | $13.80 | $23M | −551,424 | −$15M |
| Holding | 0.06% | Hold | 3,503,284 | $6.45 | $23M | — | — |
| GOOG - Alphabet · CL C | 0.06% | Add +4.3% | 117,772 | $190.44 | $22M | +4,874 | +$4M |
| SPGI - S&P Global | 0.06% | Reduce −0.5% | 45,011 | $498.03 | $22M | −230 | −$956K |
| APO - Apollo Global Mgmt | 0.06% | Reduce −1.6% | 135,229 | $165.16 | $22M | −2,200 | +$5M |
| JEF - Jefferies Finl Group | 0.06% | Hold | 279,528 | $78.40 | $22M | — | — |
| Couchbase | 0.06% | Reduce −0.8% | 1,399,964 | $15.59 | $22M | −10,683 | −$914K |
| VRSN - Verisign | 0.06% | Reduce −31.9% | 105,393 | $206.96 | $22M | −49,345 | −$8M |
| TMO - Thermo Fisher Scientific | 0.06% | Hold | 41,635 | $520.23 | $22M | — | — |
| FROG - Jfrog | 0.06% | New | 725,000 | $29.41 | $21M | +725,000 | +$21M |
| Endava | 0.05% | Reduce −20.8% | 674,261 | $30.90 | $21M | −177,335 | −$915K |
| XP - XP Inc | 0.05% | Add +7.2% | 1,739,892 | $11.85 | $21M | +116,895 | −$8M |
| GOOGL - Alphabet · CL A | 0.05% | Add +23.3% | 108,440 | $189.30 | $21M | +20,490 | +$6M |
| ALKT - Alkami Technology | 0.05% | Reduce −16.8% | 557,673 | $36.68 | $20M | −112,454 | −$680K |
| GLOB - Globant S A | 0.05% | Reduce −6.7% | 87,179 | $214.42 | $19M | −6,281 | +$175K |
| ANET - Arista Networks | 0.05% | New | 168,805 | $110.53 | $19M | +168,805 | +$19M |
| KKR — | 0.05% | Add +4.1% | 122,810 | $147.91 | $18M | +4,856 | +$3M |
| MCO - Moodys | 0.05% | Hold | 37,741 | $473.37 | $18M | — | — |
| ABNB - Airbnb · CL A | 0.05% | Hold | 134,000 | $131.41 | $18M | — | — |
| SITM - Sitime | 0.05% | Reduce −38.7% | 81,261 | $214.53 | $17M | −51,255 | −$5M |
| NOVA | 0.04% | Reduce −24.5% | 85,652 | $196.95 | $17M | −27,800 | −$7M |
| EPAC - Enerpac Tool Group · CL A | 0.04% | Hold | 410,369 | $41.09 | $17M | — | — |
| DHR - Danaher Del | 0.04% | Hold | 72,419 | $229.55 | $17M | — | — |
| BILL — | 0.04% | Reduce −1.3% | 193,649 | $84.71 | $16M | −2,612 | +$6M |
| NOVT - Novanta | 0.04% | Reduce −3.3% | 102,927 | $152.77 | $16M | −3,528 | −$3M |
| Fiverr Intl | 0.04% | Reduce −9.3% | 493,032 | $31.73 | $16M | −50,788 | +$2M |
| VKTX - Viking Therapeutics | 0.04% | Reduce −18.8% | 385,472 | $40.24 | $16M | −89,172 | −$15M |
| LLY - Eli Lilly & | 0.04% | Reduce −13.0% | 20,000 | $772.00 | $15M | −3,000 | −$5M |
| BSX - Boston Scientific | 0.04% | Hold | 159,000 | $89.32 | $14M | — | — |
| Sigma Lithium | 0.03% | New | 1,206,714 | $11.22 | $14M | +1,206,714 | +$14M |
| TEM - Tempus Ai · CL A | 0.03% | Add +72.9% | 390,400 | $33.76 | $13M | +164,600 | +$400K |
| INTU - Intuit | 0.03% | Reduce −1.0% | 20,807 | $628.50 | $13M | −200 | +$32K |
| RH | 0.03% | Reduce −2.1% | 32,797 | $393.59 | $13M | −698 | +$2M |
| VTR - Ventas | 0.03% | Add +6.8% | 210,911 | $58.89 | $12M | +13,490 | −$240K |
| HLLY - Holley | 0.03% | Add +33.3% | 4,000,000 | $3.02 | $12M | +1,000,000 | +$3M |
| MRVI — · CL A | 0.03% | Add +3.8% | 2,203,651 | $5.45 | $12M | +80,000 | −$6M |
| SPG - Simon Ppty Group | 0.03% | Add +140.4% | 62,834 | $172.21 | $11M | +36,693 | +$6M |
| A - Agilent Technologies | 0.03% | Reduce −0.7% | 78,123 | $134.34 | $10M | −540 | −$1M |
| LOAR — | 0.03% | Add +80.1% | 136,557 | $73.91 | $10M | +60,755 | +$4M |
| CDNS - Cadence Design System | 0.03% | Reduce −0.4% | 33,482 | $300.46 | $10M | −133 | +$949K |
| IRM - Iron Mtn Del | 0.02% | Reduce −43.4% | 90,138 | $105.11 | $9M | −68,976 | −$9M |
| WYNN - Wynn Resorts | 0.02% | Add +6.6% | 109,262 | $86.16 | $9M | +6,746 | −$415K |
| SBAC - Sba Communications | 0.02% | Reduce −20.0% | 45,505 | $203.80 | $9M | −11,374 | −$4M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Reduce −0.4% | 25,578 | $351.79 | $9M | −100 | −$79K |
| AAON — | 0.02% | Reduce −54.0% | 75,856 | $117.68 | $9M | −89,103 | −$9M |
| BLDR - Builders Firstsource | 0.02% | Reduce −67.9% | 60,173 | $142.93 | $9M | −127,271 | −$28M |
| ADBE - Adobe | 0.02% | Hold | 19,136 | $444.68 | $9M | — | — |
| STEP - Stepstone Group · CL A | 0.02% | Reduce −15.2% | 140,515 | $57.88 | $8M | −25,188 | −$1M |
| SYK - Stryker | 0.02% | Hold | 22,000 | $360.05 | $8M | — | — |
| MBLY - Mobileye Global · CLASS A | 0.02% | Add +1427.2% | 383,452 | $19.92 | $8M | +358,344 | +$7M |
| VRTX - Vertex Pharmaceuticals | 0.02% | Reduce −21.7% | 18,000 | $402.70 | $7M | −5,000 | −$3M |
| PK - Park Hotels & Resorts | 0.02% | Add +3.7% | 514,064 | $14.07 | $7M | +18,311 | +$243K |
| AZNN — | 0.02% | Reduce −19.2% | 107,652 | $65.52 | $7M | −25,592 | −$3M |
| COST - Costco Whsl | 0.02% | Hold | 7,370 | $916.27 | $7M | — | — |
| ADC - Agree Rlty | 0.02% | Reduce −4.4% | 90,840 | $70.45 | $6M | −4,200 | −$760K |
| TXN - Texas Instrs | 0.02% | Hold | 32,488 | $187.51 | $6M | — | — |
| CME - CME Group | 0.02% | Hold | 26,113 | $232.23 | $6M | — | — |
| BYD - Boyd Gaming | 0.02% | Reduce −24.5% | 81,500 | $72.54 | $6M | −26,463 | −$1M |
| BRX - Brixmor Ppty Group | 0.01% | Reduce −20.7% | 202,319 | $27.84 | $6M | −52,846 | −$1M |
| PDD - Pinduoduo | 0.01% | Reduce −69.0% | 57,379 | $96.99 | $6M | −127,983 | −$19M |
| NTRA - Natera | 0.01% | Hold | 35,000 | $158.30 | $6M | — | — |
| AIG - American Healthcare Reit | 0.01% | New | 188,959 | $28.42 | $5M | +188,959 | +$5M |
| MPWR - Monolithic Pwr Sys | 0.01% | Reduce −69.5% | 8,503 | $591.70 | $5M | −19,412 | −$21M |
| RHI - Robert Half | 0.01% | Reduce −1.4% | 69,689 | $70.46 | $5M | −1,018 | +$144K |
| MGM - Mgm Resorts International | 0.01% | Reduce −87.1% | 131,063 | $34.65 | $5M | −884,233 | −$35M |
| MAR - Marriott | 0.01% | Reduce −37.9% | 49,539 | $89.80 | $4M | −30,262 | −$1M |
| POOL - POOL Corp | 0.01% | Hold | 12,665 | $340.94 | $4M | — | — |
| HGV - Hilton Grand Vacations | 0.01% | Reduce −5.2% | 110,200 | $38.95 | $4M | −6,000 | +$72K |
| INSM - Insmed | 0.01% | Add +48.1% | 60,000 | $69.04 | $4M | +19,500 | +$1M |
| PTLO - Portillos · CL A | 0.01% | New | 436,710 | $9.40 | $4M | +436,710 | +$4M |
| XENE - Xenon Pharmaceuticals | 0.01% | Hold | 100,100 | $39.20 | $4M | — | — |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −6.8% | 49,146 | $78.21 | $4M | −3,600 | −$406K |
| MUFG — | 0.01% | Hold | 295,681 | $11.72 | $3M | — | — |
| NDSN - Nordson | 0.01% | Hold | 16,268 | $209.24 | $3M | — | — |
| CERT - Certara | 0.01% | Add +31.3% | 315,000 | $10.65 | $3M | +75,000 | +$544K |
| RHP - Ryman Hospitality Pptys | 0.01% | Reduce −26.3% | 31,297 | $104.34 | $3M | −11,176 | −$1M |
| GKOS - Glaukos | 0.01% | Hold | 20,000 | $149.94 | $3M | — | — |
| HDB - Hdfc Bank | 0.01% | Add +4.4% | 46,684 | $63.86 | $3M | +1,986 | +$185K |
| DOC - Healthpeak Properties | 0.01% | Reduce −53.9% | 138,220 | $20.27 | $3M | −161,359 | −$4M |
| FISV - Fiserv | 0.01% | Reduce −2.3% | 13,000 | $205.42 | $3M | −300 | +$281K |
| NVO - Novo-Nordisk A S | 0.01% | Reduce −11.7% | 30,020 | $86.02 | $3M | −3,975 | −$1M |
| MANH - Manhattan Assocs | 0.01% | Reduce −41.3% | 9,539 | $270.24 | $3M | −6,700 | −$2M |
| RDNT - Radnet | 0.01% | Hold | 35,000 | $69.84 | $2M | — | — |
| PGR - Progressive | 0.01% | Reduce −12.9% | 10,100 | $239.61 | $2M | −1,500 | −$524K |
| BNTX - Biontech Se | 0.01% | Add +12.7% | 20,936 | $113.95 | $2M | +2,362 | +$180K |
| PCVX - Vaxcyte | 0.01% | Reduce −19.4% | 25,000 | $81.86 | $2M | −6,000 | −$1M |
| ZTS - Zoetis · CL A | 0.01% | Reduce −26.5% | 12,500 | $162.93 | $2M | −4,500 | −$1M |
| THC - Tenet Healthcare | 0.01% | Reduce −38.0% | 15,500 | $126.23 | $2M | −9,500 | −$2M |
| HCA - Hca Healthcare | 0.01% | Reduce −64.5% | 6,500 | $300.15 | $2M | −11,800 | −$5M |
| MANU - Manchester Utd · CL A | 0.00% | Hold | 111,479 | $17.35 | $2M | — | — |
| TROW - T. Rowe Price | 0.00% | Hold | 15,260 | $113.09 | $2M | — | — |
| RARE — | 0.00% | Reduce −16.7% | 40,000 | $42.07 | $2M | −8,000 | −$984K |
| BHVN - Biohaven | 0.00% | Reduce −2.2% | 44,000 | $37.35 | $2M | −1,000 | −$605K |
| VCTR - Victory Cap · CL A | 0.00% | Hold | 16,596 | $65.46 | $1M | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 6,000 | $175.30 | $1M | — | — |
| KMX - Carmax | 0.00% | Reduce −10.8% | 12,582 | $81.76 | $1M | −1,516 | −$62K |
| Essent Group | 0.00% | Hold | 18,653 | $54.44 | $1M | — | — |
| KYMR - Kymera Therapeutics | 0.00% | Hold | 25,000 | $40.23 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $200.06 | $1M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.00% | Reduce −91.5% | 75,000 | $12.57 | $943K | −809,341 | −$15M |
| RIVN - Rivian Automotive | 0.00% | Reduce −71.6% | 64,389 | $13.30 | $856K | −162,157 | −$2M |
| HD - Home Depot | 0.00% | Hold | 2,000 | $388.99 | $778K | — | — |
| EFX - Equifax | 0.00% | Add +3.4% | 3,000 | $254.85 | $765K | +100 | −$88K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $680,920 | $681K | — | — |
| LFUS - Littelfuse | 0.00% | Add +22.4% | 2,836 | $235.65 | $668K | +519 | +$54K |
| GMAB - Genmab A/S | 0.00% | Reduce −56.2% | 31,691 | $20.87 | $661K | −40,683 | −$1M |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $153.62 | $614K | — | — |
| DKS - Dicks Sporting Goods | 0.00% | Reduce −32.6% | 2,581 | $228.84 | $591K | −1,250 | −$209K |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $572.62 | $458K | — | — |
| Taboola | 0.00% | Hold | 120,899 | $3.65 | $441K | — | — |
| WDAY - Workday · CL A | 0.00% | Hold | 1,578 | $258.03 | $407K | — | — |
| EW - Edwards Lifesciences | 0.00% | Hold | 5,190 | $74.03 | $384K | — | — |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $167.65 | $301K | — | — |
| Holding | 0.00% | Reduce −3.2% | 25,000 | $6.07 | $152K | −830 | −$24K |
| GRAL - Grail | 0.00% | Reduce −2.7% | 7,713 | $17.85 | $138K | −210 | +$29K |
| GPN - Global Pmts | 0.00% | Reduce −87.5% | 1,000 | $112.06 | $112K | −7,000 | −$707K |
| FAST - Fastenal | 0.00% | Reduce −81.1% | 440 | $71.91 | $32K | −1,890 | −$135K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $110.12 | $28K | — | — |
| CYH - Community Health Sys | 0.00% | Hold | 100 | $2.99 | $299 | — | — |
Showing top 50 of 308 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| REXR - Rexford Indl Rlty | 0.20% | Exit | 0 | $50.31 | $77M | −1,526,016 | −$77M |
| CZR — | 0.16% | Exit | 0 | $41.74 | $62M | −1,482,755 | −$62M |
| PLD - Prologis | 0.13% | Exit | 0 | $126.28 | $48M | −381,980 | −$48M |
| AMT - American Tower | 0.12% | Exit | 0 | $232.56 | $45M | −192,717 | −$45M |
| INVH - Invitation Homes | 0.08% | Exit | 0 | $35.26 | $32M | −905,787 | −$32M |
| FOXA - Fox Factory | 0.06% | Exit | 0 | $41.50 | $21M | −500,000 | −$21M |
| LINE - Lineage | 0.05% | Exit | 0 | $78.38 | $20M | −261,228 | −$20M |
| YUMC - Yum China | 0.05% | Exit | 0 | $45.02 | $18M | −392,632 | −$18M |
| AMD - Advanced Micro Devices | 0.05% | Exit | 0 | $164.08 | $17M | −105,364 | −$17M |
| COLD - Americold Rlty Tr | 0.04% | Exit | 0 | $28.27 | $14M | −500,000 | −$14M |
| FBIN - Fortune Brands | 0.03% | Exit | 0 | $89.53 | $10M | −106,410 | −$10M |
| Legend Biotech | 0.02% | Exit | 0 | $48.73 | $8M | −168,158 | −$8M |
| TKO - TKO Group · CL A | 0.02% | Exit | 0 | $123.71 | $6M | −51,331 | −$6M |
| ELV - Elevance Health | 0.02% | Exit | 0 | $520.00 | $6M | −11,600 | −$6M |
| MRK - Merck & | 0.02% | Exit | 0 | $113.57 | $6M | −52,400 | −$6M |
| MLM - Martin Marietta Matls | 0.01% | Exit | 0 | $538.24 | $5M | −10,068 | −$5M |
| FR - First Indl Rlty Tr | 0.01% | Exit | 0 | $55.98 | $5M | −91,396 | −$5M |
| REGN - Regeneron Pharmaceuticals | 0.01% | Exit | 0 | $1,051 | $5M | −4,500 | −$5M |
| ACVA - Acv Auctions · CL A | 0.01% | Exit | 0 | $20.33 | $3M | −156,395 | −$3M |
| Federal Rlty Invt Tr | 0.01% | Exit | 0 | $114.99 | $2M | −17,880 | −$2M |
| SGRY - Surgery Partners | — | Exit | 0 | $32.25 | $1M | −40,000 | −$1M |
| BLK - Blackrock | — | Exit | 0 | $949.17 | $1M | −1,200 | −$1M |
| Envestnet | — | Exit | 0 | $62.62 | $1M | −17,087 | −$1M |
| LBRDA - Liberty Broadband | — | Exit | 0 | $77.26 | $985K | −12,749 | −$985K |
| IMVT - Immunovant | — | Exit | 0 | $28.50 | $855K | −30,000 | −$855K |
| LRCX - Lam Research | — | Exit | 0 | $815.88 | $678K | −831 | −$678K |
| VWO — | — | Exit | 0 | $47.84 | $673K | −14,069 | −$673K |
| MDB - Mongodb | — | Exit | 0 | $270.32 | $449K | −1,661 | −$449K |
| Innovid | — | Exit | 0 | $1.80 | $344K | −191,161 | −$344K |
| PSA - Public Storage | — | Exit | 0 | — | — | −1 | $— |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 345 | $66.6B | +101.2% | 13F-HR | 8/14/2026 | 000101791826000067 |
| 2026 Q1 | 326 | $33.1B | −10.2% | 13F-HR | 5/15/2026 | 000101791826000043 |
| 2025 Q4 | 327 | $36.9B | −2.1% | 13F-HR | 2/17/2026 | 000101791826000015 |
| 2025 Q3 | 330 | $37.7B | +2.2% | 13F-HR | 11/14/2025 | 000101791825000059 |
| 2025 Q2 | 306 | $36.9B | +8.3% | 13F-HR | 8/14/2025 | 000101791825000041 |
| 2025 Q1 | 314 | $34B | −12.0% | 13F-HR | 5/15/2025 | 000101791825000031 |
| 2024 Q4 | 316 | $38.7B | +2.6% | 13F-HR | 2/14/2025 | 000101791825000019 |
| 2024 Q3 | 328 | $37.7B | +8.0% | 13F-HR | 11/14/2024 | 000101791824000083 |
| 2024 Q2 | 329 | $34.9B | −6.9% | 13F-HR | 8/14/2024 | 000101791824000013 |
| 2024 Q1 | 332 | $37.5B | −0.1% | 13F-HR | 5/15/2024 | 000101791824000010 |
| 2023 Q4 | 330 | $37.5B | +9.1% | 13F-HR | 2/14/2024 | 000101791824000006 |
| 2023 Q3 | 334 | $34.4B | −4.7% | 13F-HR | 11/14/2023 | 000101791823000018 |
| 2023 Q2 | 343 | $36.1B | +8.4% | 13F-HR | 8/14/2023 | 000101791823000015 |
| 2023 Q1 | 360 | $33.3B | +11.9% | 13F-HR | 5/15/2023 | 000101791823000011 |
| 2022 Q4 | 375 | $29.8B | −3.8% | 13F-HR | 2/14/2023 | 000101791823000006 |
| 2022 Q3 | 370 | $31B | −0.6% | 13F-HR | 11/14/2022 | 000156761922019904 |
| 2022 Q2 | 371 | $31.1B | −23.6% | 13F-HR | 8/15/2022 | 000156761922016144 |
| 2022 Q1 | 388 | $40.7B | −13.6% | 13F-HR | 5/13/2022 | 000156761922010459 |
| 2021 Q4 | 404 | $47.1B | +6.8% | 13F-HR | 2/14/2022 | 000156761922004346 |
| 2021 Q3 | 397 | $44.1B | — | 13F-HR | 11/12/2021 | 000156761921019987 |
About
BAMCO Inc (Baron Capital)
20 processed 13Fs on this site · 2021 Q3–2026 Q2