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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


TSLA, Tesla	10.82%, was 15.22%	Reduce −2.5%	14,213,133	$259.16	$3.7B	−365,676	−$2.2B
ACGL, Arch Capital Group	5.64%	Reduce −2.4%	19,966,752	$96.18	$1.9B	−495,972	+$31M
IT, Gartner	4.65%, was 4.90%	Reduce −3.7%	3,771,609	$419.74	$1.6B	−144,594	−$314M
CSGP, CoStar Group	4.43%	Reduce −0.9%	19,032,522	$79.23	$1.5B	−171,042	+$133M
MSCI	3.44%	Reduce −2.8%	2,071,653	$565.50	$1.2B	−60,278	−$108M
GWRE, Guidewire Software	3.12%	Reduce −4.2%	5,667,682	$187.36	$1.1B	−247,501	+$65M
FDS, FactSet	3.00%	Reduce −4.6%	2,248,026	$454.64	$1B	−107,585	−$109M
IDXX, Idexx Laboratories	2.54%, was 2.14%	Add +2.7%	2,059,777	$419.95	$865M	+54,255	+$36M
KNSL, Kinsale Cap Group	2.49%, was 2.08%	Add +0.7%	1,738,858	$486.71	$846M	+12,254	+$43M
MTN, Vail Resorts	2.48%, was 2.56%	Reduce −0.1%	5,284,222	$160.02	$846M	−6,324	−$146M
H, Hyatt Hotels	2.08%	Add +4.3%	5,788,963	$122.50	$709M	+238,174	−$162M
CHH, Choice Hotels International	1.82%	Reduce −0.2%	4,673,034	$132.78	$620M	−9,458	−$44M
SCHW, Charles Schwab	1.66%, was 1.38%	Add +0.1%	7,224,168	$78.28	$566M	+6,340	+$31M
RRR, Red Rock Resorts	1.48%, was 1.36%	Add +2.2%	11,602,411	$43.37	$503M	+246,210	−$22M
SPOT, Spotify	1.43%	Reduce −1.0%	887,956	$550.03	$488M	−9,210	+$87M
PRI, Primerica	1.34%	Reduce −3.1%	1,603,930	$284.53	$456M	−51,617	+$7M
MORN, Morningstar	1.14%	Reduce −0.4%	1,299,508	$299.87	$390M	−5,647	−$50M
GLPI, Gaming & Leisure Properties	1.14%	Reduce −2.9%	7,594,545	$50.90	$387M	−222,898	+$10M
VRSK, Verisk	1.06%	Reduce −3.2%	1,212,494	$297.62	$361M	−40,092	+$16M
MTD, Mettler-Toledo	0.97%	Reduce 0.0%	280,925	$1,181	$332M	−69	−$12M
NVDA, Nvidia	0.91%	Add +0.9%	2,872,061	$108.38	$311M	+25,414	−$71M
ANSS, Ansys	0.79%, was 1.23%	Reduce −39.8%	852,310	$316.56	$270M	−563,914	−$208M
FIGS, FIGS Inc	0.79%, was 0.49%	Add +90.3%	58,671,584	$4.59	$269M	+27,833,825	+$78M
IRDM, Iridium Communications	0.74%, was 0.81%	Reduce −13.9%	9,271,284	$27.32	$253M	−1,498,093	−$59M
SHOP, Shopify	0.71%	Reduce −2.4%	2,519,934	$95.48	$241M	−61,323	−$34M
VRT, Vertiv	0.63%	Add +7.9%	2,966,603	$72.20	$214M	+216,603	−$98M
SITE, Siteone Landscape Supply	0.61%, was 0.56%	Add +2.8%	1,699,711	$121.44	$206M	+46,939	−$11M
AMZN, Amazon	0.60%	Add 0.0%	1,080,478	$190.26	$206M	+415	−$31M
WELL, Welltower	0.60%, was 0.38%	Add +14.8%	1,322,247	$153.21	$203M	+170,752	+$57M
BABA, Alibaba	0.59%, was 0.31%	Add +6.1%	1,522,815	$132.23	$201M	+88,195	+$80M
TECH, Bio Techne	0.56%, was 0.77%	Reduce −20.8%	3,275,806	$58.63	$192M	−861,178	−$106M
HLI, Houlihan Lokey	0.54%	Hold	1,144,179	$161.50	$185M	—	—
BIRK, Birkenstock	0.54%, was 0.49%	Add +19.8%	4,024,351	$45.85	$185M	+665,000	−$5.8M
DAY, Dayforce	0.54%, was 0.66%	Reduce −10.9%	3,140,432	$58.33	$183M	−386,024	−$73M
CBRE, CBRE Group	0.52%	Reduce −2.0%	1,362,945	$130.78	$178M	−28,040	−$4.4M
ONON, On Holding	0.52%, was 0.45%	Add +26.9%	4,007,218	$43.92	$176M	+849,425	+$3M
META, Meta Platforms	0.48%, was 0.43%	Add 0.0%	281,113	$576.36	$162M	+84	−$2.5M
FICO, Fair Isaac	0.47%, was 0.48%	Reduce −7.9%	86,240	$1,844	$159M	−7,350	−$27M
BFAM	0.47%	Reduce −19.8%	1,250,197	$127.04	$159M	−309,080	−$14M
CNS, Cohen & Steers	0.46%, was 0.48%	Reduce −3.2%	1,943,882	$80.25	$156M	−65,000	−$30M
AMT, American Tower	0.45%	New	699,676	$217.60	$152M	+699,676	+$152M
IBKR, Interactive Brokers	0.44%	Hold	913,967	$165.59	$151M	—	—
ROP, Roper Technologies	0.44%, was 0.34%	Add +0.1%	253,492	$589.58	$149M	+175	+$18M
TDG, TransDigm	0.44%	Hold	107,844	$1,383	$149M	—	—
INTA, Intapp	0.43%, was 0.41%	Add +1.1%	2,510,962	$58.38	$147M	+26,950	−$13M
CWAN	0.43%, was 0.38%	Add +2.0%	5,428,892	$26.80	$145M	+103,922	−$1M
GTLS, Chart Industries	0.40%, was 0.47%	Reduce −0.1%	951,203	$144.36	$137M	−1,201	−$44M
KTOS	0.40%, was 0.30%	Add +5.4%	4,609,546	$29.69	$137M	+235,469	+$21M
MSFT, Microsoft	0.40%, was 0.63%	Reduce −36.8%	364,015	$375.39	$137M	−212,226	−$106M
BWIN	0.40%	Hold	3,010,000	$44.69	$135M	—	—
MELI, MercadoLibre	0.37%, was 0.26%	Add +12.3%	65,366	$1,951	$128M	+7,168	+$29M
ARGX, Argenx	0.37%, was 0.39%	Reduce −11.9%	213,400	$591.86	$126M	−28,778	−$23M
ICLR, Icon	0.36%, was 0.40%	Reduce −4.0%	704,485	$174.99	$123M	−29,682	−$31M
APH, Amphenol	0.36%, was 0.33%	Add +0.1%	1,853,052	$65.59	$122M	+2,284	−$7M
CPNG, Coupang	0.36%	Reduce −4.2%	5,512,511	$21.93	$121M	−244,655	−$5.7M
YMM, Full Truck Alliance	0.35%	Reduce −8.6%	9,215,706	$12.77	$118M	−862,610	+$8.6M
JLL, Jones Lang Lasalle	0.34%, was 0.28%	Add +12.2%	471,841	$247.91	$117M	+51,475	+$11M
EQIX, Equinix	0.33%, was 0.71%	Reduce −52.2%	139,288	$815.35	$114M	−152,299	−$161M
PLNT, Planet Fitness	0.33%	Reduce −8.0%	1,150,000	$96.61	$111M	−100,000	−$12M
TSM, Taiwan Semiconductor	0.31%, was 0.45%	Reduce −26.7%	643,097	$166.00	$107M	−233,956	−$66M
BN, Brookfield Corporation	0.31%, was 0.36%	Reduce −15.7%	2,016,864	$52.41	$106M	−374,827	−$32M
RBC, RBC Bearings	0.30%	Reduce −0.1%	321,907	$321.77	$104M	−454	+$7.1M
TTD, Trade Desk	0.30%	Add +15.8%	1,870,626	$54.72	$102M	+254,597	−$88M
PAR, Par Technology	0.29%, was 0.20%	Add +51.5%	1,613,953	$61.34	$99M	+548,374	+$22M
NET, Cloudflare	0.28%	Reduce −7.0%	834,882	$112.69	$94M	−62,673	−$2.6M
TREX	0.27%, was 0.38%	Reduce −25.2%	1,610,258	$58.10	$94M	−542,875	−$55M
WST, West Pharmaceutical Services	0.27%, was 0.37%	Reduce −4.1%	416,148	$223.88	$93M	−17,973	−$49M
DKNG, Draftkings	0.27%, was 0.24%	Add +9.6%	2,740,463	$33.21	$91M	+241,107	−$2M
FND, Floor & Decor	0.27%	Add +0.1%	1,126,717	$80.47	$91M	+776	−$22M
FWONK, Liberty Media	0.26%	Hold	1,000,000	$90.01	$90M	—	—
EFOR, Asgn	0.26%, was 0.34%	Reduce −9.8%	1,416,680	$63.02	$89M	−153,606	−$42M
PLD, Prologis	0.26%	New	792,536	$111.79	$89M	+792,536	+$89M
CAKE, Cheesecake Factory	0.26%	Reduce −10.0%	1,800,000	$48.66	$88M	−200,000	−$7.3M
AVGO, Broadcom	0.25%	Add +5.7%	512,071	$167.43	$86M	+27,741	−$27M
DRVN, Driven Brands	0.25%, was 0.20%	Add +5.3%	5,000,000	$17.14	$86M	+250,000	+$9M
JBTM, JBT Marel	0.25%	Hold	700,000	$122.20	$86M	—	—
VEEV, Veeva Systems	0.25%	Reduce −5.9%	368,180	$231.63	$85M	−23,082	+$3M
TTAN, Servicetitan	0.25%, was 0.18%	Add +29.9%	889,075	$95.11	$85M	+204,853	+$14M
PWR, Quanta Services	0.24%	Add +0.8%	325,868	$254.18	$83M	+2,533	−$19M
Liberty Media	0.24%, was 0.20%	Add +4.2%	1,189,358	$68.14	$81M	+47,812	+$3.3M
Cyberark Software	0.24%	Reduce −9.5%	237,537	$338.00	$80M	−25,060	−$7.2M
KRMN, Karman	0.24%	New	2,400,648	$33.42	$80M	+2,400,648	+$80M
GDS, GDS Holdings	0.23%, was 0.41%	Reduce −54.0%	3,067,405	$25.33	$78M	−3,605,821	−$81M
ROL, Rollins	0.23%	Reduce −8.0%	1,424,912	$54.03	$77M	−123,838	+$5.2M
IBP, Installed Building Products	0.22%	Reduce −3.3%	443,444	$171.46	$76M	−15,325	−$4.4M
LVS, Las Vegas Sands	0.22%	Add +20.1%	1,953,565	$38.63	$75M	+326,400	−$8.1M
COO, Cooper Companies	0.22%	Reduce −1.9%	887,945	$84.35	$75M	−17,037	−$8.3M
HEI, Heico	0.21%	Hold	346,699	$210.97	$73M	—	—
TRU, Transunion	0.21%	Reduce 0.0%	871,618	$82.99	$72M	−200	−$8.5M
AMH	0.21%, was 0.07%	Add +167.5%	1,898,519	$37.81	$72M	+1,188,874	+$45M
BAP, Credicorp	0.21%	Reduce −5.2%	383,588	$186.16	$71M	−20,951	−$2.8M
WYNN, Wynn Resorts	0.21%, was 0.02%	Add +682.2%	854,666	$83.50	$71M	+745,404	+$62M
AAPL, Apple	0.21%, was 0.20%	Add +6.5%	320,866	$222.13	$71M	+19,587	−$4.2M
BX, Blackstone	0.21%, was 0.35%	Reduce −35.1%	509,556	$139.78	$71M	−276,126	−$64M
HLT, Hilton	0.21%	Reduce −3.2%	309,437	$227.55	$70M	−10,297	−$8.6M
HQY, Healthequity	0.20%, was 0.19%	Add +0.6%	785,000	$88.37	$69M	+5,000	−$5.5M
CG, Carlyle Group	0.20%, was 0.24%	Reduce −15.0%	1,587,053	$43.59	$69M	−280,200	−$25M
EQR, Equity Residential	0.20%	Reduce −10.2%	959,081	$71.58	$69M	−108,682	−$8M
PCOR, Procore Technologies	0.20%, was 0.19%	Add +3.1%	1,024,064	$66.02	$68M	+31,270	−$6.8M
INSP, Inspire Medical Systems	0.20%, was 0.17%	Add +21.5%	422,693	$159.28	$67M	+74,893	+$2.9M
ISRG, Intuitive Surgical	0.19%, was 0.20%	Reduce −8.7%	133,504	$495.27	$66M	−12,712	−$10M
ZLAB, Zai Lab	0.19%	Reduce −4.2%	1,829,494	$36.14	$66M	−79,594	+$16M
Independence Realty Trust	0.19%, was 0.09%	Add +81.3%	3,103,678	$21.23	$66M	+1,391,932	+$32M
NEOG, Neogen	0.19%, was 0.27%	Reduce −11.1%	7,543,907	$8.67	$65M	−941,401	−$38M
Exact Sciences	0.19%, was 0.13%	Add +64.9%	1,472,714	$43.29	$64M	+579,714	+$14M
GTLB, Gitlab	0.19%	Add +4.5%	1,353,990	$47.00	$64M	+58,449	−$9.4M
Holding	0.18%	Reduce −0.1%	1,427,745	$43.26	$62M	−1,453	+$1.7M
SNOW, Snowflake	0.18%, was 0.11%	Add +49.1%	415,209	$146.16	$61M	+136,818	+$18M
V, Visa	0.18%	Reduce −0.2%	171,099	$350.46	$60M	−407	+$5.8M
BAM, Brookfield Asset Management	0.17%, was 0.19%	Reduce −11.0%	1,200,503	$48.45	$58M	−148,403	−$15M
TW, Tradeweb Markets	0.17%, was 0.13%	Add +0.3%	391,236	$148.46	$58M	+1,000	+$7M
DDOG, Datadog	0.17%	Add +9.0%	578,764	$99.21	$57M	+47,910	−$18M
VNO, Vornado Realty Trust	0.17%, was 0.27%	Reduce −36.6%	1,550,465	$36.99	$57M	−893,247	−$45M
CGNX, Cognex	0.17%, was 0.15%	Add +18.8%	1,900,000	$29.83	$57M	+300,000	−$699K
TOL, Toll Brothers	0.16%, was 0.15%	Add +10.4%	523,157	$105.59	$55M	+49,189	−$4.5M
VMC, Vulcan Materials	0.16%, was 0.10%	Add +57.4%	232,002	$233.30	$54M	+84,575	+$16M
LPLA, LPL Financial	0.16%, was 0.10%	Add +38.0%	165,251	$327.14	$54M	+45,547	+$15M
Masimo	0.16%, was 0.13%	Add +3.3%	317,282	$166.60	$53M	+10,138	+$2.1M
FA, First Advantage	0.16%	Hold	3,750,000	$14.09	$53M	—	—
MAC, Macerich	0.15%, was 0.24%	Reduce −34.8%	3,047,952	$17.17	$52M	−1,627,519	−$41M
MRCY, Mercury Systems	0.15%	Reduce −0.4%	1,196,046	$43.09	$52M	−5,278	+$1.1M
NOW, ServiceNow	0.15%, was 0.20%	Reduce −10.4%	64,442	$796.14	$51M	−7,457	−$25M
NCNO, Ncino	0.15%	Add +8.8%	1,832,925	$27.47	$50M	+148,091	−$6.2M
CRH, CRH PLC	0.15%	New	566,834	$87.97	$50M	+566,834	+$50M
LPX, Louisiana Pacific	0.15%	Reduce −6.2%	542,024	$91.98	$50M	−35,869	−$10M
TXRH, Texas Roadhouse	0.15%, was 0.13%	Add +11.0%	297,701	$166.63	$50M	+29,412	+$1.2M
SSNC, SS&C Technologies	0.14%	Reduce −4.5%	575,802	$83.53	$48M	−27,054	+$2.4M
TMHC, Taylor Morrison Home	0.14%	New	787,616	$60.04	$47M	+787,616	+$47M
GDYN, Grid Dynamics	0.14%	Hold	3,000,000	$15.65	$47M	—	—
MA, Mastercard	0.14%, was 0.16%	Reduce −28.1%	84,998	$548.12	$47M	−33,216	−$16M
AVNT, Avient	0.14%, was 0.16%	Reduce −16.7%	1,250,000	$37.16	$46M	−250,000	−$15M
UTZ, Utz Brands	0.13%	Hold	3,250,000	$14.08	$46M	—	—
ITGR, Integer	0.13%, was 0.10%	Add +30.9%	384,055	$118.01	$45M	+90,621	+$6.4M
TME, Tencent Music Entertainment	0.13%, was 0.09%	Add +1.4%	3,125,112	$14.41	$45M	+44,057	+$10M
WCN, Waste Connections	0.13%	Reduce −25.0%	225,000	$195.19	$44M	−75,000	−$7.6M
MSGS, MSG Sports	0.13%	Hold	225,000	$194.72	$44M	—	—
HEI, Heico	0.13%	Hold	162,433	$267.19	$43M	—	—
S, Sentinelone	0.13%	Add +1.1%	2,356,935	$18.18	$43M	+24,775	−$8.9M
IOT, Samsara	0.12%, was 0.08%	Add +62.4%	1,098,803	$38.33	$42M	+422,235	+$13M
CDW	0.12%, was 0.13%	Reduce −5.9%	262,033	$160.26	$42M	−16,308	−$6.4M
LOW, Lowe's	0.12%, was 0.13%	Reduce −9.6%	179,711	$233.23	$42M	−19,142	−$7.2M
INDI, Indie Semiconductor	0.12%	Add +2.9%	20,481,379	$2.03	$42M	+579,553	−$39M
TEAM, Atlassian	0.12%, was 0.09%	Add +40.0%	190,889	$212.21	$41M	+54,509	+$7.3M
IEX, Idex	0.12%, was 0.14%	Reduce −14.9%	222,991	$180.97	$40M	−38,970	−$14M
Afya	0.12%	Reduce −6.4%	2,231,842	$17.93	$40M	−151,859	+$2.2M
CDNA, Caredx	0.11%, was 0.12%	Reduce −0.8%	2,190,006	$17.75	$39M	−17,293	−$8.4M
ONT	0.11%	Add +17.6%	2,695,682	$14.26	$38M	+403,052	−$4.1M
NPO, Enpro	0.11%, was 0.06%	Add +66.3%	233,415	$161.79	$38M	+93,037	+$14M
Stevanato Group	0.11%, was 0.10%	Add +1.7%	1,848,522	$20.42	$38M	+30,341	−$1.9M
JD, JD.com	0.11%	Reduce −29.0%	873,239	$41.12	$36M	−356,912	−$6.7M
AVB, Avalonbay Cmntys	0.10%, was 0.11%	Reduce −18.2%	165,285	$214.62	$35M	−36,710	−$9M
RDNT, Radnet	0.10%, was 0.01%	Add +1928.6%	710,000	$49.72	$35M	+675,000	+$33M
AEIS, Advanced Energy Industries	0.10%	Add +0.7%	366,287	$95.31	$35M	+2,573	−$7.1M
ZS, Zscaler	0.10%, was 0.07%	Add +22.2%	175,654	$198.42	$35M	+31,924	+$8.9M
JBI	0.10%, was 0.11%	Reduce −15.8%	4,840,000	$7.20	$35M	−910,000	−$7.4M
LYV, Live Nation Entertainment	0.10%, was 0.07%	Add +35.9%	265,000	$130.58	$35M	+70,000	+$9.4M
DEI, Douglas Emmett	0.10%, was 0.31%	Reduce −66.8%	2,123,363	$16.00	$34M	−4,264,793	−$85M
WING, Wingstop	0.10%	New	150,392	$225.58	$34M	+150,392	+$34M
WMS, Advanced Drain Systems	0.10%	New	307,855	$108.65	$33M	+307,855	+$33M
GFI, Gold Fields	0.10%	Reduce −25.3%	1,493,568	$22.09	$33M	−504,751	+$6.6M
WTW, Willis Towers Watson	0.10%	Hold	96,358	$337.95	$33M	—	—
BAH	0.10%, was 0.11%	Reduce −7.6%	311,265	$104.58	$33M	−25,488	−$11M
FROG, Jfrog	0.09%, was 0.06%	Add +37.9%	1,000,000	$32.00	$32M	+275,000	+$11M
BEKE, KE Holdings	0.09%	New	1,549,042	$20.09	$31M	+1,549,042	+$31M
MC, Moelis	0.09%	Hold	527,186	$58.36	$31M	—	—
ACLX, Arcellx	0.09%, was 0.07%	Add +34.1%	467,261	$65.60	$31M	+118,928	+$3.9M
ESTA, Establishment Labs	0.09%	Reduce −0.8%	746,782	$40.81	$30M	−6,104	−$4.2M
AXON, Axon Enterprise	0.09%, was 0.24%	Reduce −62.9%	57,412	$525.95	$30M	−97,238	−$62M
UNH, UnitedHealth Group	0.09%, was 0.07%	Add +4.6%	56,890	$523.75	$30M	+2,500	+$2.3M
DXCM, DexCom	0.09%	Hold	432,500	$68.29	$30M	—	—
GCMG, GCM Grosvenor	0.09%	Hold	2,200,000	$13.23	$29M	—	—
MPWR, Monolithic Power Systems	0.08%, was 0.01%	Add +485.7%	49,805	$579.98	$29M	+41,302	+$24M
EXR, Extra Space Storage	0.08%	New	194,207	$148.49	$29M	+194,207	+$29M
Nova	0.08%, was 0.04%	Add +82.5%	156,353	$184.33	$29M	+70,701	+$12M
DLR, Digital Realty	0.08%, was 0.29%	Reduce −68.2%	201,007	$143.29	$29M	−430,250	−$83M
DT, Dynatrace	0.08%	Add +3.3%	597,089	$47.15	$28M	+18,905	−$3.3M
LLY, Eli Lilly	0.08%, was 0.04%	Add +64.2%	32,844	$825.91	$27M	+12,844	+$12M
EXPO, Exponent	0.08%, was 0.07%	Add +6.7%	334,309	$81.06	$27M	+21,047	−$813K
XYZ, Block	0.08%	Add +12.9%	498,503	$54.33	$27M	+56,932	−$10M
DUOL, Duolingo	0.08%	Reduce −4.6%	86,838	$310.54	$27M	−4,184	−$2.5M
TWFG	0.08%	Reduce −0.4%	867,824	$30.91	$27M	−3,837	−$23K
RGEN, Repligen	0.08%, was 0.06%	Add +27.9%	204,969	$127.24	$26M	+44,742	+$3M
VCYT, Veracyte	0.08%, was 0.09%	Reduce −0.3%	876,756	$29.65	$26M	−3,069	−$8.8M
Holding	0.07%	Hold	3,503,284	$7.25	$25M	—	—
DHI, D.R. Horton	0.07%, was 0.13%	Reduce −45.5%	198,526	$127.13	$25M	−165,868	−$26M
FWONA, Liberty Media	0.07%	Reduce −11.9%	302,680	$81.47	$25M	−40,807	−$4.2M
VRNS, Varonis Systems	0.07%	Reduce −0.1%	608,079	$40.45	$25M	−720	−$2.5M
WIX, Wix.com	0.07%, was 0.10%	Reduce −13.7%	148,431	$163.38	$24M	−23,610	−$13M
LOAR, Loar Holdings	0.07%, was 0.03%	Add +148.7%	339,557	$70.65	$24M	+203,000	+$14M
LI, Li Auto	0.07%	New	919,740	$25.20	$23M	+919,740	+$23M
CHDN, Churchill Downs	0.07%	New	208,427	$111.07	$23M	+208,427	+$23M
SPGI, S&P Global	0.07%	Hold	45,011	$508.10	$23M	—	—
XP, XP Inc	0.07%	Reduce −4.5%	1,661,829	$13.75	$23M	−78,063	+$2.2M
VRSN, VeriSign	0.07%	Reduce −16.1%	88,404	$253.87	$22M	−16,989	+$631K
Couchbase	0.06%	Reduce −0.3%	1,395,158	$15.75	$22M	−4,806	+$148K
KRC, Kilroy Realty	0.06%, was 0.15%	Reduce −54.6%	659,304	$32.76	$22M	−793,027	−$37M
LEN, Lennar	0.06%, was 0.12%	Reduce −47.7%	184,914	$114.78	$21M	−168,389	−$27M
Repay	0.06%	Hold	3,750,000	$5.57	$21M	—	—
JEF, Jefferies	0.06%	Add +35.8%	379,528	$53.57	$20M	+100,000	−$1.6M
GOOGL, Alphabet Class A	0.06%, was 0.05%	Add +20.0%	130,108	$154.64	$20M	+21,668	−$408K
SITM, Sitime	0.06%, was 0.05%	Add +58.0%	128,356	$152.87	$20M	+47,095	+$2.2M
HUBS, HubSpot	0.06%	Reduce −5.7%	33,905	$571.29	$19M	−2,052	−$5.7M
ALKT, Alkami Technology	0.06%, was 0.05%	Add +32.1%	736,825	$26.25	$19M	+179,152	−$1.1M
ASML	0.06%, was 0.10%	Reduce −45.3%	29,038	$662.63	$19M	−24,029	−$18M
TMO, Thermo Fisher Scientific	0.06%	Reduce −9.6%	37,635	$497.60	$19M	−4,000	−$2.9M
EXPE, Expedia	0.05%, was 0.21%	Reduce −74.2%	110,979	$168.10	$19M	−319,475	−$62M
CRWD, CrowdStrike	0.05%, was 0.06%	Reduce −23.9%	52,123	$352.58	$18M	−16,381	−$5.1M
KKR	0.05%	Add +28.7%	158,108	$115.61	$18M	+35,298	+$114K
EPAC, Enerpac Tool Group	0.05%	Reduce −1.0%	406,245	$44.86	$18M	−4,124	+$1.4M
ARE	0.05%, was 0.17%	Reduce −71.4%	196,326	$92.51	$18M	−490,506	−$49M
Krispy Kreme	0.05%, was 0.34%	Reduce −72.1%	3,645,959	$4.92	$18M	−9,423,758	−$112M
Xpeng	0.05%	New	852,979	$20.72	$18M	+852,979	+$18M
APO, Apollo Global Management	0.05%, was 0.06%	Reduce −4.7%	128,830	$136.94	$18M	−6,399	−$4.7M
GOOG, Alphabet Class C	0.05%, was 0.06%	Reduce −6.6%	109,973	$156.23	$17M	−7,799	−$5.2M
MCO, Moody's	0.05%	Reduce −4.5%	36,029	$465.69	$17M	−1,712	−$1.1M
ABNB, Airbnb	0.05%	Hold	134,000	$119.46	$16M	—	—
TEM, Tempus AI	0.05%	Reduce −15.1%	331,565	$48.24	$16M	−58,835	+$2.8M
VTR, Ventas	0.05%, was 0.03%	Add +9.3%	230,611	$68.76	$16M	+19,700	+$3.4M
SAIL, Sailpoint	0.05%	New	842,712	$18.75	$16M	+842,712	+$16M
INTU, Intuit	0.04%, was 0.03%	Add +18.1%	24,568	$613.99	$15M	+3,761	+$2M
DHR, Danaher	0.04%	Hold	72,419	$205.00	$15M	—	—
BSX, Boston Scientific	0.04%	Reduce −9.4%	144,000	$100.88	$15M	−15,000	+$325K
Sigma Lithium	0.04%, was 0.03%	Add +15.5%	1,394,144	$10.40	$14M	+187,430	+$960K
EGP, Eastgroup Properties	0.04%	New	82,248	$176.15	$14M	+82,248	+$14M
ANET, Arista Networks	0.04%	Add +9.3%	184,499	$77.48	$14M	+15,694	−$4.4M
NOVT, Novanta	0.04%	Hold	102,927	$127.87	$13M	—	—
Endava	0.04%, was 0.05%	Reduce −3.1%	653,368	$19.51	$13M	−20,893	−$8.1M
NU, Nu Holdings	0.04%, was 0.08%	Reduce −61.8%	1,203,068	$10.24	$12M	−1,947,622	−$20M
Fiverr International	0.03%, was 0.04%	Reduce −1.1%	487,578	$23.68	$12M	−5,454	−$4.1M
TRNS, Transcat	0.03%	New	154,024	$74.45	$11M	+154,024	+$11M
ILMN, Illumina	0.03%, was 0.14%	Reduce −65.9%	139,133	$79.34	$11M	−268,768	−$43M
HLLY, Holley	0.03%	Hold	4,000,000	$2.57	$10M	—	—
RH	0.03%	Add +31.0%	42,968	$234.41	$10M	+10,171	−$2.8M
WY, Weyerhaeuser Co. Mountain Be	0.03%	Add +524.3%	340,548	$29.28	$10M	+286,000	+$8.4M
SPG, Simon Property Group	0.03%	Reduce −5.9%	59,134	$166.08	$9.8M	−3,700	−$1M
GLOB, Globant	0.03%, was 0.05%	Reduce −4.9%	82,912	$117.72	$9.8M	−4,267	−$8.9M
VKTX, Viking Therapeutics	0.03%	Add +4.3%	402,207	$24.15	$9.7M	+16,735	−$5.8M
BILL, Bill Holdings	0.03%	Add +1.0%	195,676	$45.89	$9M	+2,027	−$7.4M
ADC, Agree Realty	0.02%	Add +19.0%	108,132	$77.19	$8.3M	+17,292	+$1.9M
AZNN	0.02%	Add +5.3%	113,353	$73.50	$8.3M	+5,701	+$1.3M
CCI, Crown Castle	0.02%	New	79,830	$104.23	$8.3M	+79,830	+$8.3M
SYK, Stryker	0.02%	Hold	22,000	$372.25	$8.2M	—	—
PRMB, Primo Brands	0.02%	New	212,954	$35.49	$7.6M	+212,954	+$7.6M
PDD, PDD Holdings	0.02%, was 0.01%	Add +10.9%	63,654	$118.35	$7.5M	+6,275	+$2M
STEP, Stepstone Group	0.02%	Hold	140,515	$52.23	$7.3M	—	—
CME, CME Group	0.02%	Add +3.4%	27,011	$265.29	$7.2M	+898	+$1.1M
SBAC, SBA Communications	0.02%	Reduce −33.6%	30,200	$220.01	$6.6M	−15,305	−$2.6M
AIG, American Healthcare REIT	0.02%, was 0.01%	Add +10.0%	207,859	$30.30	$6.3M	+18,900	+$928K
INVH, Invitation Homes	0.02%	New	175,219	$34.85	$6.1M	+175,219	+$6.1M
FR, First Industrial Realty Trust	0.02%	New	112,719	$53.96	$6.1M	+112,719	+$6.1M
MBLY, Mobileye Global	0.02%	Add +9.8%	421,200	$14.40	$6.1M	+37,748	−$1.6M
COST, Costco	0.02%	Reduce −13.9%	6,349	$945.78	$6M	−1,021	−$748K
ACN, Accenture	0.02%	Reduce −25.3%	19,102	$312.04	$6M	−6,476	−$3M
VRTX, Vertex Pharmaceuticals	0.02%	Reduce −33.3%	12,000	$484.82	$5.8M	−6,000	−$1.4M
A, Agilent Technologies	0.02%, was 0.03%	Reduce −37.7%	48,637	$116.98	$5.7M	−29,486	−$4.8M
TXN, Texas Instruments	0.02%	Reduce −6.4%	30,401	$179.70	$5.5M	−2,087	−$629K
BYD, Boyd Gaming	0.02%	Reduce −2.2%	79,700	$65.83	$5.2M	−1,800	−$665K
POOL, Pool Corporation	0.01%	Add +24.5%	15,762	$318.35	$5M	+3,097	+$700K
DOC, Healthpeak Properties	0.01%	Add +76.5%	243,920	$20.22	$4.9M	+105,700	+$2.1M
DB, Deutsche Bank	0.01%	New	198,844	$23.83	$4.7M	+198,844	+$4.7M
INSM, Insmed	0.01%	Hold	60,000	$76.29	$4.6M	—	—
PTLO, Portillos	0.01%	Reduce −11.9%	384,549	$11.89	$4.6M	−52,161	+$467K
MRP, Millrose Properties	0.01%	New	171,526	$26.51	$4.5M	+171,526	+$4.5M
WAT, Waters	0.01%	New	12,000	$368.57	$4.4M	+12,000	+$4.4M
AEM, Agnico Eagle Mines	0.01%	Reduce −19.2%	39,728	$108.41	$4.3M	−9,418	+$463K
HGV, Hilton Grand Vacations	0.01%	Hold	110,200	$37.41	$4.1M	—	—
MUFG	0.01%	Hold	295,681	$13.63	$4M	—	—
HDB, HDFC Bank	0.01%	Add +14.8%	53,595	$66.44	$3.6M	+6,911	+$580K
XENE, Xenon Pharmaceuticals	0.01%	Hold	100,100	$33.55	$3.4M	—	—
RHI, Robert Half	0.01%	Reduce −12.5%	60,971	$54.55	$3.3M	−8,718	−$1.6M
CERT, Certara	0.01%	Hold	315,000	$9.90	$3.1M	—	—
MCK, McKesson	0.01%	New	4,500	$672.99	$3M	+4,500	+$3M
FISV, Fiserv	0.01%	Hold	13,000	$220.83	$2.9M	—	—
MAR, Marriott	0.01%	Reduce −10.4%	44,371	$64.24	$2.9M	−5,168	−$1.6M
PGR, Progressive	0.01%	Reduce −1.0%	10,000	$283.01	$2.8M	−100	+$410K
PEN, Penumbra	0.01%	New	10,000	$267.41	$2.7M	+10,000	+$2.7M
NVO, Novo Nordisk	0.01%	Add +18.8%	35,662	$69.44	$2.5M	+5,642	−$106K
Confluent	0.01%	New	105,000	$23.44	$2.5M	+105,000	+$2.5M
FRPT, Freshpet	0.01%	New	26,133	$83.17	$2.2M	+26,133	+$2.2M
ZTS, Zoetis	0.01%	Hold	12,500	$164.65	$2.1M	—	—
GKOS, Glaukos	0.01%	Add +2.5%	20,500	$98.42	$2M	+500	−$981K
BXMT	0.01%	New	99,783	$20.00	$2M	+99,783	+$2M
AGYS, Agilysys	0.01%	New	27,165	$72.54	$2M	+27,165	+$2M
THC, Tenet Healthcare	0.00%, was 0.01%	Reduce −19.4%	12,500	$134.50	$1.7M	−3,000	−$275K
MANH, Manhattan Assocs	0.00%	Hold	9,539	$173.04	$1.7M	—	—
MANU, Manchester Utd	0.00%	Hold	111,479	$13.09	$1.5M	—	—
JKHY	0.00%	Hold	6,000	$182.60	$1.1M	—	—
NTRA, Natera	0.00%, was 0.01%	Reduce −78.6%	7,500	$141.41	$1.1M	−27,500	−$4.5M
ALX, Alexanders	0.00%	Hold	5,000	$209.16	$1M	—	—
BLK, BlackRock	0.00%	Reduce −8.3%	1,100	$946.48	$1M	−100	−$189K
VCTR, Victory Cap	0.00%	Hold	16,596	$57.87	$960K	—	—
KMX, CarMax	0.00%	Reduce −4.5%	12,020	$77.92	$937K	−562	−$92K
HCA, HCA Healthcare	0.00%, was 0.01%	Reduce −61.5%	2,500	$345.55	$864K	−4,000	−$1.1M
RDDT, Reddit	0.00%, was 0.07%	Reduce −95.3%	8,210	$104.90	$861K	−168,136	−$28M
HOOD, Robinhood	0.00%	Add +150.0%	20,000	$41.62	$832K	+12,000	+$534K
Essent Group	0.00%	Reduce −23.2%	14,334	$57.72	$827K	−4,319	−$188K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$798,442	$798K	—	—
EFX, Equifax	0.00%	Add +6.7%	3,200	$243.56	$779K	+200	+$15K
HD, Home Depot	0.00%	Hold	2,000	$366.49	$733K	—	—
BNTX, Biontech	0.00%, was 0.01%	Reduce −63.3%	7,675	$91.06	$699K	−13,261	−$1.7M
LRCX, Lam Research	0.00%	Hold	9,019	$72.70	$656K	—	—
QCOM, Qualcomm	0.00%	Hold	4,000	$153.61	$614K	—	—
DKS, Dicks Sporting Goods	0.00%	Hold	2,581	$201.56	$520K	—	—
GS, Goldman Sachs	0.00%	Hold	800	$546.29	$437K	—	—
EW, Edwards Lifesciences	0.00%	Hold	5,190	$72.48	$376K	—	—
TROW, T. Rowe Price	0.00%	Reduce −73.8%	4,000	$91.87	$367K	−11,260	−$1.4M
PG, Procter & Gamble	0.00%	Hold	1,796	$170.42	$306K	—	—
BHVN, Biohaven	0.00%	Reduce −77.3%	10,000	$24.04	$240K	−34,000	−$1.4M
GRAL, Grail	0.00%	Hold	7,713	$25.54	$197K	—	—
CI&T	0.00%	Reduce −28.0%	18,000	$5.97	$107K	−7,000	−$44K
VGT, Vanguard World Fund	0.00%	Reduce −84.3%	152	$542.38	$82K	−814	−$518K
SJM, Smucker	0.00%	Hold	251	$118.41	$30K	—	—
CYH, Community Health Systems	0.00%	Hold	100	$2.70	$270	—	—

Showing top 50 of 313 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Inari Medical	0.17%	Exit	$51.05	$67M	−1,312,528	−$67M
Aspen Technology	0.16%	Exit	$249.63	$63M	−253,214	−$63M
Altair Engineering	0.15%	Exit	$109.11	$59M	−539,002	−$59M
Ibotta	0.13%	Exit	$65.08	$49M	−756,087	−$49M
WEX	0.09%	Exit	$175.32	$36M	−203,300	−$36M
Kanzhun	0.06%	Exit	$13.80	$23M	−1,644,401	−$23M
MRVI	0.03%	Exit	$5.45	$12M	−2,203,651	−$12M
CDNS, Cadence Design Systems	0.03%	Exit	$300.46	$10M	−33,482	−$10M
IRM, Iron Mountain	0.02%	Exit	$105.11	$9.5M	−90,138	−$9.5M
AAON	0.02%	Exit	$117.68	$8.9M	−75,856	−$8.9M
BLDR, Builders FirstSource	0.02%	Exit	$142.94	$8.6M	−60,173	−$8.6M
ADBE, Adobe	0.02%	Exit	$444.66	$8.5M	−19,136	−$8.5M
PK, Park Hotels & Resorts	0.02%	Exit	$14.07	$7.2M	−514,064	−$7.2M
BRX, Brixmor Property Group	0.01%	Exit	$27.84	$5.6M	−202,319	−$5.6M
MGM, MGM Resorts	0.01%	Exit	$34.65	$4.5M	−131,063	−$4.5M
NDSN, Nordson	0.01%	Exit	$209.25	$3.4M	−16,268	−$3.4M
RHP, Ryman Hospitality Properties	0.01%	Exit	$104.36	$3.3M	−31,297	−$3.3M
PCVX, Vaxcyte	0.01%	Exit	$81.88	$2M	−25,000	−$2M
RARE	—	Exit	$42.08	$1.7M	−40,000	−$1.7M
EWTX, Edgewise Therapeutics	—	Exit	$26.70	$1.6M	−60,000	−$1.6M
WVE, Wave Life Sciences	—	Exit	$12.36	$1.1M	−85,000	−$1.1M
KYMR, Kymera Therapeutics	—	Exit	$40.24	$1M	−25,000	−$1M
RCKT, Rocket Pharmaceuticals	—	Exit	$12.57	$943K	−75,000	−$943K
RIVN, Rivian Automotive	—	Exit	$13.29	$856K	−64,389	−$856K
LFUS, Littelfuse	—	Exit	$235.54	$668K	−2,836	−$668K
GMAB, Genmab A/s	—	Exit	$20.86	$661K	−31,691	−$661K
Taboola.com	—	Exit	$3.65	$441K	−120,899	−$441K
WDAY, Workday	—	Exit	$257.92	$407K	−1,578	−$407K
Janux Therapeutics	—	Exit	$53.50	$321K	−6,000	−$321K
GPN, Global Payments	—	Exit	$112.00	$112K	−1,000	−$112K
FAST, Fastenal	—	Exit	$72.73	$32K	−440	−$32K

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