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 | 10.82% | Reduce −2.5% | 14,213,133 | $259.16 | $3.7B | −365,676 | −$2.2B |
| ACGL - Arch Cap Group | 5.64% | Reduce −2.4% | 19,966,752 | $96.18 | $1.9B | −495,972 | +$31M |
| IT - Gartner | 4.65% | 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 - MSCI Inc | 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 Resh Sys | 3.00% | Reduce −4.6% | 2,248,026 | $454.64 | $1B | −107,585 | −$109M |
| IDXX - Idexx Labs | 2.54% | Add +2.7% | 2,059,777 | $419.95 | $865M | +54,255 | +$36M |
| KNSL - Kinsale Cap Group | 2.49% | Add +0.7% | 1,738,858 | $486.71 | $846M | +12,254 | +$43M |
| MTN - Vail Resorts | 2.48% | Reduce −0.1% | 5,284,222 | $160.02 | $846M | −6,324 | −$146M |
| H - Hyatt Hotels · CL A | 2.08% | Add +4.3% | 5,788,963 | $122.50 | $709M | +238,174 | −$162M |
| CHH - Choice Hotels Intl | 1.82% | Reduce −0.2% | 4,673,034 | $132.78 | $620M | −9,458 | −$44M |
| SCHW - Schwab Charles | 1.66% | Add +0.1% | 7,224,168 | $78.28 | $566M | +6,340 | +$31M |
| RRR - Red Rock Resorts · CL A | 1.48% | Add +2.2% | 11,602,411 | $43.37 | $503M | +246,210 | −$22M |
| SPOT - Spotify Technology S A | 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 Pptys | 1.14% | Reduce −2.9% | 7,594,545 | $50.90 | $387M | −222,898 | +$10M |
| VRSK - Verisk Analytics | 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% | Reduce −39.8% | 852,310 | $316.56 | $270M | −563,914 | −$208M |
| FIGS - FIGS Inc · CL A | 0.79% | Add +90.3% | 58,671,584 | $4.59 | $269M | +27,833,825 | +$78M |
| IRDM - Iridium Communications | 0.74% | Reduce −13.9% | 9,271,284 | $27.32 | $253M | −1,498,093 | −$59M |
| SHOP - Shopify · CL A | 0.71% | Reduce −2.4% | 2,519,934 | $95.48 | $241M | −61,323 | −$34M |
| VRT - Vertiv · CL A | 0.63% | Add +7.9% | 2,966,603 | $72.20 | $214M | +216,603 | −$98M |
| SITE - Siteone Landscape Supply | 0.61% | 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% | Add +14.8% | 1,322,247 | $153.21 | $203M | +170,752 | +$57M |
| BABA - Alibaba Group | 0.59% | Add +6.1% | 1,522,815 | $132.23 | $201M | +88,195 | +$80M |
| TECH - Bio Techne | 0.56% | Reduce −20.8% | 3,275,806 | $58.63 | $192M | −861,178 | −$106M |
| HLI - Houlihan Lokey · CL A | 0.54% | Hold | 1,144,179 | $161.50 | $185M | — | — |
| BIRK - Birkenstock | 0.54% | Add +19.8% | 4,024,351 | $45.85 | $185M | +665,000 | −$6M |
| DAY - Dayforce | 0.54% | Reduce −10.9% | 3,140,432 | $58.33 | $183M | −386,024 | −$73M |
| CBRE - CBRE Group · CL A | 0.52% | Reduce −2.0% | 1,362,945 | $130.78 | $178M | −28,040 | −$4M |
| ONON - ON AG | 0.52% | Add +26.9% | 4,007,218 | $43.92 | $176M | +849,425 | +$3M |
| META - Meta Platforms · CL A | 0.48% | Add 0.0% | 281,113 | $576.36 | $162M | +84 | −$3M |
| FICO - Fair Isaac | 0.47% | 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% | 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 · CL A | 0.44% | Hold | 913,967 | $165.59 | $151M | — | — |
| ROP - Roper Technologies | 0.44% | Add +0.1% | 253,492 | $589.58 | $149M | +175 | +$18M |
| TDG - Transdigm Group | 0.44% | Hold | 107,844 | $1,383 | $149M | — | — |
| INTA - Intapp | 0.43% | Add +1.1% | 2,510,962 | $58.38 | $147M | +26,950 | −$13M |
| CWAN — · CL A | 0.43% | Add +2.0% | 5,428,892 | $26.80 | $145M | +103,922 | −$1M |
| I3N - Chart Inds | 0.40% | Reduce −0.1% | 951,203 | $144.36 | $137M | −1,201 | −$44M |
| KTOS — | 0.40% | Add +5.4% | 4,609,546 | $29.69 | $137M | +235,469 | +$21M |
| MSFT - Microsoft | 0.40% | Reduce −36.8% | 364,015 | $375.39 | $137M | −212,226 | −$106M |
| BWIN — · CL A | 0.40% | Hold | 3,010,000 | $44.69 | $135M | — | — |
| MELI - Mercadolibre | 0.37% | Add +12.3% | 65,366 | $1,951 | $128M | +7,168 | +$29M |
| ARGX - Argenx Se | 0.37% | Reduce −11.9% | 213,400 | $591.86 | $126M | −28,778 | −$23M |
| ICLR - ICON | 0.36% | Reduce −4.0% | 704,485 | $174.99 | $123M | −29,682 | −$31M |
| APH - Amphenol · CL A | 0.36% | Add +0.1% | 1,853,052 | $65.59 | $122M | +2,284 | −$7M |
| CPNG - Coupang · CL A | 0.36% | Reduce −4.2% | 5,512,511 | $21.93 | $121M | −244,655 | −$6M |
| YMM - Full Truck Alliance | 0.35% | Reduce −8.6% | 9,215,706 | $12.77 | $118M | −862,610 | +$9M |
| JLL - Jones Lang Lasalle | 0.34% | Add +12.2% | 471,841 | $247.91 | $117M | +51,475 | +$11M |
| EQIX - Equinix | 0.33% | Reduce −52.2% | 139,288 | $815.35 | $114M | −152,299 | −$161M |
| PLNT - Planet Fitness · CL A | 0.33% | Reduce −8.0% | 1,150,000 | $96.61 | $111M | −100,000 | −$12M |
| TSM - Taiwan Semiconductor Mfg | 0.31% | Reduce −26.7% | 643,097 | $166.00 | $107M | −233,956 | −$66M |
| BN - Brookfield · CL A | 0.31% | 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 | +$7M |
| TTD - The Trade Desk · CL A | 0.30% | Add +15.8% | 1,870,626 | $54.72 | $102M | +254,597 | −$88M |
| PAR - Par Technology | 0.29% | Add +51.5% | 1,613,953 | $61.34 | $99M | +548,374 | +$22M |
| NET - Cloudflare · CL A | 0.28% | Reduce −7.0% | 834,882 | $112.69 | $94M | −62,673 | −$3M |
| TREX — | 0.27% | Reduce −25.2% | 1,610,258 | $58.10 | $94M | −542,875 | −$55M |
| WST - West Pharmaceutical Svsc | 0.27% | Reduce −4.1% | 416,148 | $223.88 | $93M | −17,973 | −$49M |
| DKNG - Draftkings · CL A | 0.27% | Add +9.6% | 2,740,463 | $33.21 | $91M | +241,107 | −$2M |
| FND - Floor & Decor · CL A | 0.27% | Add +0.1% | 1,126,717 | $80.47 | $91M | +776 | −$22M |
| FWONK - Liberty Media Del | 0.26% | Hold | 1,000,000 | $90.01 | $90M | — | — |
| EFOR - ASGN | 0.26% | 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 | −$7M |
| AVGO - Broadcom | 0.25% | Add +5.7% | 512,071 | $167.43 | $86M | +27,741 | −$27M |
| DRVN - Driven Brands | 0.25% | 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 Sys · CL A | 0.25% | Reduce −5.9% | 368,180 | $231.63 | $85M | −23,082 | +$3M |
| TTAN - Servicetitan · CL A | 0.25% | Add +29.9% | 889,075 | $95.11 | $85M | +204,853 | +$14M |
| PWR - Quanta Svcs | 0.24% | Add +0.8% | 325,868 | $254.18 | $83M | +2,533 | −$19M |
| Liberty Media Del | 0.24% | Add +4.2% | 1,189,358 | $68.14 | $81M | +47,812 | +$3M |
| Cyberark Software | 0.24% | Reduce −9.5% | 237,537 | $338.00 | $80M | −25,060 | −$7M |
| KRMN - Karman | 0.24% | New | 2,400,648 | $33.42 | $80M | +2,400,648 | +$80M |
| GDS — | 0.23% | 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 | +$5M |
| IBP - Installed Bldg Prods | 0.22% | Reduce −3.3% | 443,444 | $171.46 | $76M | −15,325 | −$4M |
| LVS - Las Vegas Sands | 0.22% | Add +20.1% | 1,953,565 | $38.63 | $75M | +326,400 | −$8M |
| COO - Cooper Cos | 0.22% | Reduce −1.9% | 887,945 | $84.35 | $75M | −17,037 | −$8M |
| HEI - Heico · CL A | 0.21% | Hold | 346,699 | $210.97 | $73M | — | — |
| TRU - Transunion | 0.21% | Reduce 0.0% | 871,618 | $82.99 | $72M | −200 | −$8M |
| AMH — · CL A | 0.21% | 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 | −$3M |
| WYNN - Wynn Resorts | 0.21% | Add +682.2% | 854,666 | $83.50 | $71M | +745,404 | +$62M |
| AAPL - Apple | 0.21% | Add +6.5% | 320,866 | $222.13 | $71M | +19,587 | −$4M |
| BX - Blackstone | 0.21% | 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 | −$9M |
| HQY - Healthequity | 0.20% | Add +0.6% | 785,000 | $88.37 | $69M | +5,000 | −$5M |
| CG - Carlyle Group | 0.20% | 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% | Add +3.1% | 1,024,064 | $66.02 | $68M | +31,270 | −$7M |
| INSP - Inspire Med Sys | 0.20% | Add +21.5% | 422,693 | $159.28 | $67M | +74,893 | +$3M |
| ISRG - Intuitive Surgical | 0.19% | 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 Rlty Tr | 0.19% | Add +81.3% | 3,103,678 | $21.23 | $66M | +1,391,932 | +$32M |
| NEOG - Neogen | 0.19% | Reduce −11.1% | 7,543,907 | $8.67 | $65M | −941,401 | −$38M |
| Exact Sciences | 0.19% | Add +64.9% | 1,472,714 | $43.29 | $64M | +579,714 | +$14M |
| GTLB - Gitlab · CLASS A | 0.19% | Add +4.5% | 1,353,990 | $47.00 | $64M | +58,449 | −$9M |
| Oddity Tech · CL A | 0.18% | Reduce −0.1% | 1,427,745 | $43.26 | $62M | −1,453 | +$2M |
| SNOW - Snowflake · CL A | 0.18% | Add +49.1% | 415,209 | $146.16 | $61M | +136,818 | +$18M |
| V - VISA · CL A | 0.18% | Reduce −0.2% | 171,099 | $350.46 | $60M | −407 | +$6M |
| BAM — · CL A | 0.17% | Reduce −11.0% | 1,200,503 | $48.45 | $58M | −148,403 | −$15M |
| TW - Tradeweb Mkts · CL A | 0.17% | Add +0.3% | 391,236 | $148.46 | $58M | +1,000 | +$7M |
| DDOG - Datadog · CL A | 0.17% | Add +9.0% | 578,764 | $99.21 | $57M | +47,910 | −$18M |
| VNO - Vornado Rlty Tr | 0.17% | Reduce −36.6% | 1,550,465 | $36.99 | $57M | −893,247 | −$45M |
| CGNX - Cognex | 0.17% | Add +18.8% | 1,900,000 | $29.83 | $57M | +300,000 | −$699K |
| TOL - Toll Brothers | 0.16% | Add +10.4% | 523,157 | $105.59 | $55M | +49,189 | −$4M |
| VMC - Vulcan Matls | 0.16% | Add +57.4% | 232,002 | $233.30 | $54M | +84,575 | +$16M |
| LPLA - Lpl Finl | 0.16% | Add +38.0% | 165,251 | $327.14 | $54M | +45,547 | +$15M |
| Masimo | 0.16% | Add +3.3% | 317,282 | $166.60 | $53M | +10,138 | +$2M |
| FA - First Advantage | 0.16% | Hold | 3,750,000 | $14.09 | $53M | — | — |
| MAC - Macerich | 0.15% | Reduce −34.8% | 3,047,952 | $17.17 | $52M | −1,627,519 | −$41M |
| MRCY - Mercury Sys | 0.15% | Reduce −0.4% | 1,196,046 | $43.09 | $52M | −5,278 | +$1M |
| NOW - Servicenow | 0.15% | 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 | −$6M |
| CRH - CRH PLC | 0.15% | New | 566,834 | $87.97 | $50M | +566,834 | +$50M |
| LPX - Louisiana Pac | 0.15% | Reduce −6.2% | 542,024 | $91.98 | $50M | −35,869 | −$10M |
| TXRH - Texas Roadhouse | 0.15% | Add +11.0% | 297,701 | $166.63 | $50M | +29,412 | +$1M |
| SSNC - SS&C Technologies | 0.14% | Reduce −4.5% | 575,802 | $83.53 | $48M | −27,054 | +$2M |
| TMHC - Taylor Morrison Home | 0.14% | New | 787,616 | $60.04 | $47M | +787,616 | +$47M |
| GDYN - Grid Dynamics · CL A | 0.14% | Hold | 3,000,000 | $15.65 | $47M | — | — |
| MA - Mastercard · CL A | 0.14% | Reduce −28.1% | 84,998 | $548.12 | $47M | −33,216 | −$16M |
| AVNT - Avient | 0.14% | Reduce −16.7% | 1,250,000 | $37.16 | $46M | −250,000 | −$15M |
| UTZ - Utz Brands · CL A | 0.13% | Hold | 3,250,000 | $14.08 | $46M | — | — |
| ITGR - Integer | 0.13% | Add +30.9% | 384,055 | $118.01 | $45M | +90,621 | +$6M |
| TME - Tencent Music Entmt Group | 0.13% | 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 | −$8M |
| MSGS - MSG Sports · CL A | 0.13% | Hold | 225,000 | $194.72 | $44M | — | — |
| HEI - Heico | 0.13% | Hold | 162,433 | $267.19 | $43M | — | — |
| S - Sentinelone · CL A | 0.13% | Add +1.1% | 2,356,935 | $18.18 | $43M | +24,775 | −$9M |
| IOT - Samsara · CL A | 0.12% | Add +62.4% | 1,098,803 | $38.33 | $42M | +422,235 | +$13M |
| CDW - CDW Corp | 0.12% | Reduce −5.9% | 262,033 | $160.26 | $42M | −16,308 | −$6M |
| LOW - Lowes Cos | 0.12% | Reduce −9.6% | 179,711 | $233.23 | $42M | −19,142 | −$7M |
| INDI - Indie Semiconductor · CLASS A | 0.12% | Add +2.9% | 20,481,379 | $2.03 | $42M | +579,553 | −$39M |
| TEAM - Atlassian · CL A | 0.12% | Add +40.0% | 190,889 | $212.21 | $41M | +54,509 | +$7M |
| IEX - IDEX | 0.12% | Reduce −14.9% | 222,991 | $180.97 | $40M | −38,970 | −$14M |
| AFYA · CL A | 0.12% | Reduce −6.4% | 2,231,842 | $17.93 | $40M | −151,859 | +$2M |
| CDNA - Caredx | 0.11% | Reduce −0.8% | 2,190,006 | $17.75 | $39M | −17,293 | −$8M |
| ONT — | 0.11% | Add +17.6% | 2,695,682 | $14.26 | $38M | +403,052 | −$4M |
| NPO - Enpro | 0.11% | Add +66.3% | 233,415 | $161.79 | $38M | +93,037 | +$14M |
| Stevanato Group S P A | 0.11% | Add +1.7% | 1,848,522 | $20.42 | $38M | +30,341 | −$2M |
| JD — · CL A | 0.11% | Reduce −29.0% | 873,239 | $41.12 | $36M | −356,912 | −$7M |
| AVB - Avalonbay Cmntys | 0.10% | Reduce −18.2% | 165,285 | $214.62 | $35M | −36,710 | −$9M |
| RDNT - Radnet | 0.10% | Add +1928.6% | 710,000 | $49.72 | $35M | +675,000 | +$33M |
| AEIS - Advanced Energy Inds | 0.10% | Add +0.7% | 366,287 | $95.31 | $35M | +2,573 | −$7M |
| ZS - Zscaler | 0.10% | Add +22.2% | 175,654 | $198.42 | $35M | +31,924 | +$9M |
| JBI — | 0.10% | Reduce −15.8% | 4,840,000 | $7.20 | $35M | −910,000 | −$7M |
| LYV - Live Nation | 0.10% | Add +35.9% | 265,000 | $130.58 | $35M | +70,000 | +$9M |
| DEI - Douglas Emmett | 0.10% | 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 Sys Del | 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 | +$7M |
| WTW - Willis Towers Watson | 0.10% | Hold | 96,358 | $337.95 | $33M | — | — |
| BAH — · CL A | 0.10% | Reduce −7.6% | 311,265 | $104.58 | $33M | −25,488 | −$11M |
| FROG - Jfrog | 0.09% | Add +37.9% | 1,000,000 | $32.00 | $32M | +275,000 | +$11M |
| BEKE - KE | 0.09% | New | 1,549,042 | $20.09 | $31M | +1,549,042 | +$31M |
| MC - Moelis & · CL A | 0.09% | Hold | 527,186 | $58.36 | $31M | — | — |
| ACLXGBX - Arcellx | 0.09% | Add +34.1% | 467,261 | $65.60 | $31M | +118,928 | +$4M |
| ESTA - Establishment Labs | 0.09% | Reduce −0.8% | 746,782 | $40.81 | $30M | −6,104 | −$4M |
| AXON - Axon Enterprise | 0.09% | Reduce −62.9% | 57,412 | $525.95 | $30M | −97,238 | −$62M |
| UNH - Unitedhealth Group | 0.09% | Add +4.6% | 56,890 | $523.75 | $30M | +2,500 | +$2M |
| DXCM - Dexcom | 0.09% | Hold | 432,500 | $68.29 | $30M | — | — |
| GCMG - Gcm Grosvenor · CL A | 0.09% | Hold | 2,200,000 | $13.23 | $29M | — | — |
| MPWR - Monolithic Pwr Sys | 0.08% | 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% | Add +82.5% | 156,353 | $184.33 | $29M | +70,701 | +$12M |
| DLR - Digital Rlty Tr | 0.08% | 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 | −$3M |
| LLY - Eli Lilly & | 0.08% | Add +64.2% | 32,844 | $825.91 | $27M | +12,844 | +$12M |
| EXPO - Exponent | 0.08% | Add +6.7% | 334,309 | $81.06 | $27M | +21,047 | −$813K |
| XYZ - Block · CL A | 0.08% | Add +12.9% | 498,503 | $54.33 | $27M | +56,932 | −$10M |
| DUOL - Duolingo · CL A | 0.08% | Reduce −4.6% | 86,838 | $310.54 | $27M | −4,184 | −$3M |
| TWFG — · CL A | 0.08% | Reduce −0.4% | 867,824 | $30.91 | $27M | −3,837 | −$23K |
| RGEN - Repligen | 0.08% | Add +27.9% | 204,969 | $127.24 | $26M | +44,742 | +$3M |
| VCYT - Veracyte | 0.08% | Reduce −0.3% | 876,756 | $29.65 | $26M | −3,069 | −$9M |
| Holding | 0.07% | Hold | 3,503,284 | $7.25 | $25M | — | — |
| DHI - D.R. Horton | 0.07% | Reduce −45.5% | 198,526 | $127.13 | $25M | −165,868 | −$26M |
| FWONA - Liberty Media Del | 0.07% | Reduce −11.9% | 302,680 | $81.47 | $25M | −40,807 | −$4M |
| VRNS - Varonis Sys | 0.07% | Reduce −0.1% | 608,079 | $40.45 | $25M | −720 | −$2M |
| WIX — | 0.07% | Reduce −13.7% | 148,431 | $163.38 | $24M | −23,610 | −$13M |
| LOAR — | 0.07% | 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 · CL A | 0.07% | Reduce −4.5% | 1,661,829 | $13.75 | $23M | −78,063 | +$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 Rlty | 0.06% | Reduce −54.6% | 659,304 | $32.76 | $22M | −793,027 | −$37M |
| LEN - Lennar · CL A | 0.06% | Reduce −47.7% | 184,914 | $114.78 | $21M | −168,389 | −$27M |
| Repay · CL A | 0.06% | Hold | 3,750,000 | $5.57 | $21M | — | — |
| JEF - Jefferies Finl Group | 0.06% | Add +35.8% | 379,528 | $53.57 | $20M | +100,000 | −$2M |
| GOOGL - Alphabet · CL A | 0.06% | Add +20.0% | 130,108 | $154.64 | $20M | +21,668 | −$408K |
| SITM - Sitime | 0.06% | Add +58.0% | 128,356 | $152.87 | $20M | +47,095 | +$2M |
| HUBS - Hubspot | 0.06% | Reduce −5.7% | 33,905 | $571.29 | $19M | −2,052 | −$6M |
| ALKT - Alkami Technology | 0.06% | Add +32.1% | 736,825 | $26.25 | $19M | +179,152 | −$1M |
| ASML — | 0.06% | 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 | −$3M |
| EXPE - Expedia Group | 0.05% | Reduce −74.2% | 110,979 | $168.10 | $19M | −319,475 | −$62M |
| CRWD - Crowdstrike · CL A | 0.05% | Reduce −23.9% | 52,123 | $352.58 | $18M | −16,381 | −$5M |
| KKR — | 0.05% | Add +28.7% | 158,108 | $115.61 | $18M | +35,298 | +$114K |
| EPAC - Enerpac Tool Group · CL A | 0.05% | Reduce −1.0% | 406,245 | $44.86 | $18M | −4,124 | +$1M |
| ARE — | 0.05% | Reduce −71.4% | 196,326 | $92.51 | $18M | −490,506 | −$49M |
| Krispy Kreme | 0.05% | 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 Mgmt | 0.05% | Reduce −4.7% | 128,830 | $136.94 | $18M | −6,399 | −$5M |
| GOOG - Alphabet · CL C | 0.05% | Reduce −6.6% | 109,973 | $156.23 | $17M | −7,799 | −$5M |
| MCO - Moodys | 0.05% | Reduce −4.5% | 36,029 | $465.69 | $17M | −1,712 | −$1M |
| ABNB - Airbnb · CL A | 0.05% | Hold | 134,000 | $119.46 | $16M | — | — |
| TEM - Tempus Ai · CL A | 0.05% | Reduce −15.1% | 331,565 | $48.24 | $16M | −58,835 | +$3M |
| VTR - Ventas | 0.05% | Add +9.3% | 230,611 | $68.76 | $16M | +19,700 | +$3M |
| SAIL - Sailpoint | 0.05% | New | 842,712 | $18.75 | $16M | +842,712 | +$16M |
| INTU - Intuit | 0.04% | 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% | Add +15.5% | 1,394,144 | $10.40 | $14M | +187,430 | +$960K |
| EGP - Eastgroup Pptys | 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 | −$4M |
| NOVT - Novanta | 0.04% | Hold | 102,927 | $127.87 | $13M | — | — |
| Endava | 0.04% | Reduce −3.1% | 653,368 | $19.51 | $13M | −20,893 | −$8M |
| NU — · CL A | 0.04% | Reduce −61.8% | 1,203,068 | $10.24 | $12M | −1,947,622 | −$20M |
| Fiverr Intl | 0.03% | Reduce −1.1% | 487,578 | $23.68 | $12M | −5,454 | −$4M |
| TRNS - Transcat | 0.03% | New | 154,024 | $74.45 | $11M | +154,024 | +$11M |
| ILMN - Illumina | 0.03% | 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 | −$3M |
| WY - Weyerhaeuser Mtn Be | 0.03% | Add +524.3% | 340,548 | $29.28 | $10M | +286,000 | +$8M |
| SPG - Simon Ppty Group | 0.03% | Reduce −5.9% | 59,134 | $166.08 | $10M | −3,700 | −$1M |
| GLOB - Globant S A | 0.03% | Reduce −4.9% | 82,912 | $117.72 | $10M | −4,267 | −$9M |
| VKTX - Viking Therapeutics | 0.03% | Add +4.3% | 402,207 | $24.15 | $10M | +16,735 | −$6M |
| BILL — | 0.03% | Add +1.0% | 195,676 | $45.89 | $9M | +2,027 | −$7M |
| ADC - Agree Rlty | 0.02% | Add +19.0% | 108,132 | $77.19 | $8M | +17,292 | +$2M |
| AZNN — | 0.02% | Add +5.3% | 113,353 | $73.50 | $8M | +5,701 | +$1M |
| CCI - Crown Castle | 0.02% | New | 79,830 | $104.23 | $8M | +79,830 | +$8M |
| SYK - Stryker | 0.02% | Hold | 22,000 | $372.25 | $8M | — | — |
| PRMB - Primo Brands · CLASS A | 0.02% | New | 212,954 | $35.49 | $8M | +212,954 | +$8M |
| PDD - Pinduoduo | 0.02% | Add +10.9% | 63,654 | $118.35 | $8M | +6,275 | +$2M |
| STEP - Stepstone Group · CL A | 0.02% | Hold | 140,515 | $52.23 | $7M | — | — |
| CME - CME Group | 0.02% | Add +3.4% | 27,011 | $265.29 | $7M | +898 | +$1M |
| SBAC - Sba Communications · CL A | 0.02% | Reduce −33.6% | 30,200 | $220.01 | $7M | −15,305 | −$3M |
| AIG - American Healthcare Reit | 0.02% | Add +10.0% | 207,859 | $30.30 | $6M | +18,900 | +$928K |
| INVH - Invitation Homes | 0.02% | New | 175,219 | $34.85 | $6M | +175,219 | +$6M |
| FR - First Indl Rlty Tr | 0.02% | New | 112,719 | $53.96 | $6M | +112,719 | +$6M |
| MBLY - Mobileye Global · CLASS A | 0.02% | Add +9.8% | 421,200 | $14.40 | $6M | +37,748 | −$2M |
| COST - Costco Whsl | 0.02% | Reduce −13.9% | 6,349 | $945.78 | $6M | −1,021 | −$748K |
| ACN - Accenture Ireland · CLASS A | 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 | $6M | −6,000 | −$1M |
| A - Agilent Technologies | 0.02% | Reduce −37.7% | 48,637 | $116.98 | $6M | −29,486 | −$5M |
| TXN - Texas Instrs | 0.02% | Reduce −6.4% | 30,401 | $179.70 | $5M | −2,087 | −$629K |
| BYD - Boyd Gaming | 0.02% | Reduce −2.2% | 79,700 | $65.83 | $5M | −1,800 | −$665K |
| POOL - POOL Corp | 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 | $5M | +105,700 | +$2M |
| DB - Deutsche Bank A G | 0.01% | New | 198,844 | $23.83 | $5M | +198,844 | +$5M |
| INSM - Insmed | 0.01% | Hold | 60,000 | $76.29 | $5M | — | — |
| PTLO - Portillos · CL A | 0.01% | Reduce −11.9% | 384,549 | $11.89 | $5M | −52,161 | +$467K |
| MRP - Millrose Pptys · CL A | 0.01% | New | 171,526 | $26.51 | $5M | +171,526 | +$5M |
| WAT - Waters | 0.01% | New | 12,000 | $368.57 | $4M | +12,000 | +$4M |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −19.2% | 39,728 | $108.41 | $4M | −9,418 | +$463K |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 110,200 | $37.41 | $4M | — | — |
| MUFG — | 0.01% | Hold | 295,681 | $13.63 | $4M | — | — |
| HDB - Hdfc Bank | 0.01% | Add +14.8% | 53,595 | $66.44 | $4M | +6,911 | +$580K |
| XENE - Xenon Pharmaceuticals | 0.01% | Hold | 100,100 | $33.55 | $3M | — | — |
| RHI - Robert Half | 0.01% | Reduce −12.5% | 60,971 | $54.55 | $3M | −8,718 | −$2M |
| CERT - Certara | 0.01% | Hold | 315,000 | $9.90 | $3M | — | — |
| MCK - Mckesson | 0.01% | New | 4,500 | $672.99 | $3M | +4,500 | +$3M |
| FISV - Fiserv | 0.01% | Hold | 13,000 | $220.83 | $3M | — | — |
| MAR - Marriott | 0.01% | Reduce −10.4% | 44,371 | $64.24 | $3M | −5,168 | −$2M |
| PGR - Progressive | 0.01% | Reduce −1.0% | 10,000 | $283.01 | $3M | −100 | +$410K |
| PEN - Penumbra | 0.01% | New | 10,000 | $267.41 | $3M | +10,000 | +$3M |
| NVO - Novo-Nordisk A S | 0.01% | Add +18.8% | 35,662 | $69.44 | $2M | +5,642 | −$106K |
| Confluent · CL A | 0.01% | New | 105,000 | $23.44 | $2M | +105,000 | +$2M |
| FRPT - Freshpet | 0.01% | New | 26,133 | $83.17 | $2M | +26,133 | +$2M |
| ZTS - Zoetis · CL A | 0.01% | Hold | 12,500 | $164.65 | $2M | — | — |
| GKOS - Glaukos | 0.01% | Add +2.5% | 20,500 | $98.42 | $2M | +500 | −$981K |
| BXMT — · CL A | 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% | Reduce −19.4% | 12,500 | $134.50 | $2M | −3,000 | −$275K |
| MANH - Manhattan Assocs | 0.00% | Hold | 9,539 | $173.04 | $2M | — | — |
| MANU - Manchester Utd · CL A | 0.00% | Hold | 111,479 | $13.09 | $1M | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 6,000 | $182.60 | $1M | — | — |
| NTRA - Natera | 0.00% | Reduce −78.6% | 7,500 | $141.41 | $1M | −27,500 | −$4M |
| 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 · CL A | 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% | Reduce −61.5% | 2,500 | $345.55 | $864K | −4,000 | −$1M |
| RDDT - Reddit · CL A | 0.00% | Reduce −95.3% | 8,210 | $104.90 | $861K | −168,136 | −$28M |
| HOOD - Robinhood Mkts · CL A | 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 · CL A | 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 Se | 0.00% | Reduce −63.3% | 7,675 | $91.06 | $699K | −13,261 | −$2M |
| 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 Group | 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 | −$1M |
| PG - Procter And Gamble | 0.00% | Hold | 1,796 | $170.42 | $306K | — | — |
| BHVN - Biohaven | 0.00% | Reduce −77.3% | 10,000 | $24.04 | $240K | −34,000 | −$1M |
| GRAL - Grail | 0.00% | Hold | 7,713 | $25.54 | $197K | — | — |
| Holding · CL A | 0.00% | Reduce −28.0% | 18,000 | $5.97 | $107K | −7,000 | −$44K |
| VGT - Vanguard World Fd | 0.00% | Reduce −84.3% | 152 | $542.38 | $82K | −814 | −$518K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $118.41 | $30K | — | — |
| CYH - Community Health Sys | 0.00% | Hold | 100 | $2.70 | $270 | — | — |
Showing top 50 of 313 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Inari Med | 0.17% | Exit | 0 | $51.05 | $67M | −1,312,528 | −$67M |
| Aspen Technology | 0.16% | Exit | 0 | $249.63 | $63M | −253,214 | −$63M |
| Altair Engr · CL A | 0.15% | Exit | 0 | $109.11 | $59M | −539,002 | −$59M |
| Ibotta · CLASS A | 0.13% | Exit | 0 | $65.08 | $49M | −756,087 | −$49M |
| WEX — | 0.09% | Exit | 0 | $175.32 | $36M | −203,300 | −$36M |
| Kanzhun | 0.06% | Exit | 0 | $13.80 | $23M | −1,644,401 | −$23M |
| MRVI — · CL A | 0.03% | Exit | 0 | $5.45 | $12M | −2,203,651 | −$12M |
| CDNS - Cadence Design System | 0.03% | Exit | 0 | $300.46 | $10M | −33,482 | −$10M |
| IRM - Iron Mtn Del | 0.02% | Exit | 0 | $105.11 | $9M | −90,138 | −$9M |
| AAON — | 0.02% | Exit | 0 | $117.68 | $9M | −75,856 | −$9M |
| BLDR - Builders Firstsource | 0.02% | Exit | 0 | $142.94 | $9M | −60,173 | −$9M |
| ADBE - Adobe | 0.02% | Exit | 0 | $444.66 | $9M | −19,136 | −$9M |
| PK - Park Hotels & Resorts | 0.02% | Exit | 0 | $14.07 | $7M | −514,064 | −$7M |
| BRX - Brixmor Ppty Group | 0.01% | Exit | 0 | $27.84 | $6M | −202,319 | −$6M |
| MGM - Mgm Resorts International | 0.01% | Exit | 0 | $34.65 | $5M | −131,063 | −$5M |
| NDSN - Nordson | 0.01% | Exit | 0 | $209.25 | $3M | −16,268 | −$3M |
| RHP - Ryman Hospitality Pptys | 0.01% | Exit | 0 | $104.36 | $3M | −31,297 | −$3M |
| PCVX - Vaxcyte | 0.01% | Exit | 0 | $81.88 | $2M | −25,000 | −$2M |
| RARE — | — | Exit | 0 | $42.08 | $2M | −40,000 | −$2M |
| EWTX - Edgewise Therapeutics | — | Exit | 0 | $26.70 | $2M | −60,000 | −$2M |
| WVE - Wave Life Sciences | — | Exit | 0 | $12.36 | $1M | −85,000 | −$1M |
| KYMR - Kymera Therapeutics | — | Exit | 0 | $40.24 | $1M | −25,000 | −$1M |
| RCKT - Rocket Pharmaceuticals | — | Exit | 0 | $12.57 | $943K | −75,000 | −$943K |
| RIVN - Rivian Automotive | — | Exit | 0 | $13.29 | $856K | −64,389 | −$856K |
| LFUS - Littelfuse | — | Exit | 0 | $235.54 | $668K | −2,836 | −$668K |
| GMAB - Genmab A/S | — | Exit | 0 | $20.86 | $661K | −31,691 | −$661K |
| Taboola | — | Exit | 0 | $3.65 | $441K | −120,899 | −$441K |
| WDAY - Workday · CL A | — | Exit | 0 | $257.92 | $407K | −1,578 | −$407K |
| Janux Therapeutics | — | Exit | 0 | $53.50 | $321K | −6,000 | −$321K |
| GPN - Global Pmts | — | Exit | 0 | $112.00 | $112K | −1,000 | −$112K |
| FAST - Fastenal | — | Exit | 0 | $72.73 | $32K | −440 | −$32K |
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