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 Q2 2025 Q1, filed 14 Aug, long equity only

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TSLA, Tesla	11.21%	Reduce −8.4%	13,018,798	$317.66	$4.1B	−1,194,335	+$452M
ACGL, Arch Capital Group	4.87%, was 5.64%	Reduce −1.2%	19,727,230	$91.05	$1.8B	−239,522	−$124M
CSGP, CoStar Group	4.29%	Add +3.4%	19,679,935	$80.40	$1.6B	+647,413	+$74M
IT, Gartner	4.00%, was 4.65%	Reduce −3.2%	3,652,761	$404.22	$1.5B	−118,848	−$107M
GWRE, Guidewire Software	3.57%	Reduce −1.4%	5,589,520	$235.45	$1.3B	−78,162	+$254M
MSCI	3.39%	Add +4.8%	2,170,333	$576.74	$1.3B	+98,680	+$80M
IDXX, Idexx Laboratories	2.96%	Reduce −1.3%	2,032,620	$536.34	$1.1B	−27,157	+$225M
FDS, FactSet	2.71%, was 3.00%	Reduce −0.7%	2,231,916	$447.28	$998M	−16,110	−$24M
MTN, Vail Resorts	2.33%	Add +3.6%	5,475,549	$157.13	$860M	+191,327	+$15M
KNSL, Kinsale Cap Group	2.31%	Add +1.4%	1,763,794	$483.90	$853M	+24,936	+$7.2M
H, Hyatt Hotels	2.25%, was 2.08%	Add +2.9%	5,955,212	$139.65	$832M	+166,249	+$122M
SPOT, Spotify	1.95%, was 1.43%	Add +5.6%	937,323	$767.34	$719M	+49,367	+$231M
SCHW, Charles Schwab	1.74%	Reduce −2.4%	7,051,368	$91.24	$643M	−172,800	+$78M
RRR, Red Rock Resorts	1.73%, was 1.48%	Add +5.7%	12,269,004	$52.03	$638M	+666,593	+$135M
CHH, Choice Hotels International	1.72%	Add +6.8%	4,990,652	$126.88	$633M	+317,618	+$13M
NVDA, Nvidia	1.24%, was 0.91%	Add +0.6%	2,889,282	$157.99	$456M	+17,221	+$145M
PRI, Primerica	1.18%, was 1.34%	Reduce −0.9%	1,588,874	$273.67	$435M	−15,056	−$22M
MORN, Morningstar	1.10%, was 1.14%	Reduce −0.3%	1,295,326	$313.93	$407M	−4,182	+$17M
VRSK, Verisk	1.03%	Add +0.2%	1,214,330	$311.50	$378M	+1,836	+$17M
GLPI, Gaming & Leisure Properties	0.93%, was 1.14%	Reduce −3.0%	7,365,805	$46.68	$344M	−228,740	−$43M
FIGS, FIGS Inc	0.92%, was 0.79%	Add +2.2%	59,974,407	$5.64	$338M	+1,302,823	+$69M
VRT, Vertiv	0.89%	Reduce −13.3%	2,570,600	$128.41	$330M	−396,003	+$116M
SHOP, Shopify	0.83%, was 0.71%	Add +5.8%	2,664,940	$115.35	$307M	+145,006	+$67M
MTD, Mettler-Toledo	0.76%, was 0.97%	Reduce −14.9%	238,933	$1,175	$281M	−41,992	−$51M
IRDM, Iridium Communications	0.69%, was 0.74%	Reduce −9.6%	8,377,907	$30.17	$253M	−893,377	−$530K
AMZN, Amazon	0.64%	Reduce −0.2%	1,078,330	$219.39	$237M	−2,148	+$31M
SITE, Siteone Landscape Supply	0.64%, was 0.61%	Add +14.2%	1,941,817	$120.94	$235M	+242,106	+$28M
IBKR, Interactive Brokers	0.63%, was 0.44%	Add +359.4%	4,198,424	$55.41	$233M	+3,284,457	+$81M
BIRK, Birkenstock	0.60%, was 0.54%	Add +11.3%	4,477,403	$49.18	$220M	+453,052	+$36M
ONON, On Holding	0.58%, was 0.52%	Add +3.3%	4,139,974	$52.05	$215M	+132,756	+$39M
HLI, Houlihan Lokey	0.56%, was 0.54%	Add +0.2%	1,146,143	$179.95	$206M	+1,964	+$21M
META, Meta Platforms	0.55%	Reduce −2.9%	273,059	$738.09	$202M	−8,054	+$40M
CBRE, CBRE Group	0.53%, was 0.52%	Add +2.9%	1,401,833	$140.12	$196M	+38,888	+$18M
KTOS	0.51%	Reduce −11.4%	4,084,269	$46.45	$190M	−525,277	+$53M
WELL, Welltower	0.51%, was 0.60%	Reduce −7.1%	1,228,446	$153.73	$189M	−93,801	−$14M
APH, Amphenol	0.51%, was 0.36%	Add +1.9%	1,889,030	$98.75	$187M	+35,978	+$65M
MSFT, Microsoft	0.45%	Reduce −8.0%	334,758	$497.41	$167M	−29,257	+$30M
MELI, MercadoLibre	0.44%	Reduce −5.9%	61,514	$2,614	$161M	−3,852	+$33M
DKNG, Draftkings	0.43%, was 0.27%	Add +33.9%	3,670,460	$42.89	$157M	+929,997	+$66M
BN, Brookfield Corporation	0.42%, was 0.31%	Add +24.5%	2,510,075	$61.85	$155M	+493,211	+$50M
BFAM	0.42%, was 0.47%	Reduce −0.7%	1,241,174	$123.59	$153M	−9,023	−$5.4M
EQIX, Equinix	0.41%, was 0.33%	Add +38.1%	192,418	$795.47	$153M	+53,130	+$39M
TTD, Trade Desk	0.41%, was 0.30%	Add +11.6%	2,088,350	$71.99	$150M	+217,724	+$48M
FICO, Fair Isaac	0.40%, was 0.47%	Reduce −6.2%	80,910	$1,828	$148M	−5,330	−$11M
AVGO, Broadcom	0.40%, was 0.25%	Add +3.5%	529,935	$275.65	$146M	+17,864	+$60M
GTLS, Chart Industries	0.40%	Reduce −6.9%	885,306	$164.65	$146M	−65,897	+$8.5M
CNS, Cohen & Steers	0.39%, was 0.46%	Reduce −0.8%	1,928,299	$75.35	$145M	−15,583	−$11M
TECH, Bio-Techne	0.39%, was 0.56%	Reduce −14.7%	2,795,147	$51.45	$144M	−480,659	−$48M
ROP, Roper Technologies	0.39%	Add +0.1%	253,672	$566.84	$144M	+180	−$5.7M
CPNG, Coupang	0.38%	Reduce −15.0%	4,684,350	$29.96	$140M	−828,161	+$19M
INTA, Intapp	0.38%	Add +7.5%	2,699,877	$51.62	$139M	+188,915	−$7.2M
DAY, Dayforce	0.36%, was 0.54%	Reduce −22.6%	2,430,492	$55.39	$135M	−709,940	−$49M
PWR, Quanta Services	0.36%, was 0.24%	Add +8.8%	354,475	$378.08	$134M	+28,607	+$51M
CWAN	0.36%	Add +12.3%	6,094,715	$21.93	$134M	+665,823	−$12M
TDG, TransDigm	0.36%, was 0.44%	Reduce −18.5%	87,844	$1,521	$134M	−20,000	−$16M
JLL, Jones Lang Lasalle	0.36%, was 0.34%	Add +9.9%	518,364	$255.78	$133M	+46,523	+$16M
TSM, Taiwan Semiconductor	0.36%	Reduce −9.9%	579,204	$226.49	$131M	−63,893	+$24M
TOL, Toll Brothers	0.35%, was 0.16%	Add +116.9%	1,134,680	$114.13	$130M	+611,523	+$74M
BWIN	0.35%	Hold	3,010,000	$42.81	$129M	—	—
RBC, RBC Bearings	0.34%, was 0.30%	Add +1.6%	327,035	$384.80	$126M	+5,128	+$22M
AMT, American Tower	0.34%, was 0.45%	Reduce −18.9%	567,767	$221.02	$125M	−131,909	−$27M
PLNT, Planet Fitness	0.34%	Hold	1,150,000	$109.05	$125M	—	—
WYNN, Wynn Resorts	0.34%, was 0.21%	Add +56.5%	1,337,236	$93.67	$125M	+482,570	+$54M
KRMN, Karman	0.33%, was 0.24%	Add +0.6%	2,415,134	$50.37	$122M	+14,486	+$41M
PAR, Par Technology	0.33%, was 0.29%	Add +8.5%	1,751,387	$69.37	$121M	+137,434	+$22M
Liberty Media	0.31%, was 0.24%	Add +19.2%	1,417,398	$81.16	$115M	+228,040	+$34M
IOT, Samsara	0.29%, was 0.12%	Add +148.6%	2,731,429	$39.78	$109M	+1,632,626	+$67M
BABA, Alibaba	0.29%, was 0.59%	Reduce −37.7%	948,015	$113.41	$108M	−574,800	−$94M
FWONK, Liberty Media	0.28%	Hold	1,000,000	$104.50	$105M	—	—
VEEV, Veeva Systems	0.28%	Reduce −2.7%	358,291	$287.98	$103M	−9,889	+$18M
HEI, Heico	0.27%, was 0.21%	Add +13.1%	391,992	$258.75	$101M	+45,293	+$28M
Cyberark Software	0.27%, was 0.24%	Add +4.4%	248,101	$406.88	$101M	+10,564	+$21M
ICLR, Icon	0.27%, was 0.36%	Reduce −2.0%	690,623	$145.45	$100M	−13,862	−$23M
TTAN, Servicetitan	0.27%, was 0.25%	Add +5.2%	935,388	$107.18	$100M	+46,313	+$16M
ARGX, Argenx	0.27%, was 0.37%	Reduce −15.3%	180,733	$551.22	$100M	−32,667	−$27M
NET, Cloudflare	0.27%, was 0.28%	Reduce −39.3%	506,473	$195.83	$99M	−328,409	+$5.1M
Exact Sciences	0.27%, was 0.19%	Add +26.4%	1,861,341	$53.14	$99M	+388,627	+$35M
GDS, GDS Holdings	0.26%, was 0.23%	Add +2.8%	3,153,908	$30.57	$96M	+86,503	+$19M
YMM, Full Truck Alliance	0.26%, was 0.35%	Reduce −13.2%	8,000,606	$11.81	$94M	−1,215,100	−$23M
CAKE, Cheesecake Factory	0.25%, was 0.26%	Reduce −16.7%	1,500,000	$62.66	$94M	−300,000	+$6.4M
Holding	0.25%	Reduce −13.3%	1,237,433	$75.47	$93M	−190,312	+$32M
INDI, Indie Semiconductor	0.24%, was 0.12%	Add +23.5%	25,294,776	$3.56	$90M	+4,813,397	+$48M
DRVN, Driven Brands	0.24%	Hold	5,000,000	$17.56	$88M	—	—
PCOR, Procore Technologies	0.24%, was 0.20%	Add +24.4%	1,273,871	$68.42	$87M	+249,807	+$20M
IBP, Installed Building Products	0.24%, was 0.22%	Add +8.5%	481,039	$180.32	$87M	+37,595	+$11M
BX, Blackstone	0.23%, was 0.21%	Add +12.6%	573,985	$149.58	$86M	+64,429	+$15M
TREX	0.23%, was 0.27%	Reduce −2.0%	1,578,464	$54.38	$86M	−31,794	−$7.7M
BAP, Credicorp	0.23%	Reduce −1.3%	378,732	$223.52	$85M	−4,856	+$13M
JBTM, JBT Marel	0.23%	Hold	700,000	$120.26	$84M	—	—
LPLA, LPL Financial	0.23%, was 0.16%	Add +34.6%	222,479	$374.97	$83M	+57,228	+$29M
PLD, Prologis	0.23%	Add 0.0%	792,634	$105.12	$83M	+98	−$5.3M
DDOG, Datadog	0.23%, was 0.17%	Add +6.8%	618,233	$134.33	$83M	+39,469	+$26M
SNOW, Snowflake	0.22%	Reduce −11.3%	368,163	$223.77	$82M	−47,046	+$22M
HQY, Healthequity	0.22%	Reduce −0.6%	780,000	$104.76	$82M	−5,000	+$12M
FND, Floor & Decor	0.22%, was 0.27%	Reduce −4.7%	1,073,912	$75.96	$82M	−52,805	−$9.1M
ROL, Rollins	0.21%, was 0.23%	Reduce −3.2%	1,379,912	$56.42	$78M	−45,000	+$867K
LLY, Eli Lilly	0.21%, was 0.08%	Add +200.3%	98,639	$779.53	$77M	+65,795	+$50M
TRU, Transunion	0.21%	Add +0.1%	872,483	$88.00	$77M	+865	+$4.4M
CG, Carlyle Group	0.21%	Reduce −5.9%	1,492,785	$51.40	$77M	−94,268	+$7.6M
CRH, CRH PLC	0.21%, was 0.15%	Add +45.4%	824,165	$91.80	$76M	+257,331	+$26M
EFOR, Asgn	0.20%	Add +2.1%	1,446,680	$49.93	$72M	+30,000	−$17M
HLT, Hilton	0.19%, was 0.21%	Reduce −14.9%	263,473	$266.34	$70M	−45,964	−$239K
ANSS, Ansys	0.19%, was 0.79%	Reduce −77.2%	194,552	$351.22	$68M	−657,758	−$201M
WST, West Pharmaceutical Services	0.18%, was 0.27%	Reduce −26.1%	307,647	$218.80	$67M	−108,501	−$26M
MRCY, Mercury Systems	0.18%, was 0.15%	Add +3.2%	1,234,801	$53.86	$67M	+38,755	+$15M
ABNB, Airbnb	0.18%, was 0.05%	Add +272.0%	498,499	$132.34	$66M	+364,499	+$50M
VNO, Vornado Realty Trust	0.18%, was 0.17%	Add +11.1%	1,722,454	$38.24	$66M	+171,989	+$8.5M
Masimo	0.18%, was 0.16%	Add +21.2%	384,589	$168.22	$65M	+67,307	+$12M
INSP, Inspire Medical Systems	0.17%	Add +16.3%	491,752	$129.77	$64M	+69,059	−$3.5M
COO, Cooper Companies	0.17%	Add +0.2%	889,454	$71.16	$63M	+1,509	−$12M
V, Visa	0.17%	Add +3.5%	177,019	$355.05	$63M	+5,920	+$2.9M
GTLB, Gitlab	0.17%	Add +2.4%	1,386,453	$45.11	$63M	+32,463	−$1.1M
FA, First Advantage	0.17%	Hold	3,750,000	$16.61	$62M	—	—
ONT	0.16%, was 0.11%	Add +2.5%	2,764,395	$21.89	$61M	+68,713	+$22M
LPX, Louisiana Pacific	0.16%, was 0.15%	Add +29.8%	703,548	$85.99	$60M	+161,524	+$11M
CGNX, Cognex	0.16%	Hold	1,900,000	$31.72	$60M	—	—
LOAR, Loar Holdings	0.16%, was 0.07%	Add +100.9%	682,066	$86.17	$59M	+342,509	+$35M
BAM, Brookfield Asset Management	0.16%, was 0.17%	Reduce −11.6%	1,061,765	$55.28	$59M	−138,738	+$530K
TXRH, Texas Roadhouse	0.16%, was 0.15%	Add +3.9%	309,400	$187.41	$58M	+11,699	+$8.4M
ZS, Zscaler	0.16%, was 0.10%	Add +5.0%	184,439	$313.94	$58M	+8,785	+$23M
TW, Tradeweb Markets	0.16%	Add +0.7%	393,877	$146.40	$58M	+2,641	−$419K
NCNO, Ncino	0.16%, was 0.15%	Add +12.0%	2,052,953	$27.97	$57M	+220,028	+$7.1M
DLR, Digital Realty	0.16%, was 0.08%	Add +63.6%	328,860	$174.33	$57M	+127,853	+$29M
TMHC, Taylor Morrison Home	0.15%, was 0.14%	Add +17.3%	923,551	$61.42	$57M	+135,935	+$9.4M
ZLAB, Zai Lab	0.15%, was 0.19%	Reduce −13.2%	1,587,814	$34.97	$56M	−241,680	−$11M
NPO, Enpro	0.15%, was 0.11%	Add +23.0%	287,128	$191.55	$55M	+53,713	+$17M
ISRG, Intuitive Surgical	0.15%, was 0.19%	Reduce −24.5%	100,773	$543.41	$55M	−32,731	−$11M
DT, Dynatrace	0.15%, was 0.08%	Add +65.6%	989,028	$55.21	$55M	+391,939	+$26M
VMC, Vulcan Materials	0.15%, was 0.16%	Reduce −11.1%	206,249	$260.82	$54M	−25,753	−$332K
HEI, Heico	0.14%	Hold	162,433	$328.00	$53M	—	—
LVS, Las Vegas Sands	0.14%, was 0.22%	Reduce −37.6%	1,218,193	$43.51	$53M	−735,372	−$22M
WING, Wingstop	0.14%, was 0.10%	Add +4.4%	157,034	$336.74	$53M	+6,642	+$19M
ITGR, Integer	0.14%, was 0.13%	Add +9.9%	422,258	$122.97	$52M	+38,203	+$6.6M
NOW, ServiceNow	0.14%, was 0.15%	Reduce −22.2%	50,157	$1,028	$52M	−14,285	+$261K
LOW, Lowe's	0.14%, was 0.12%	Add +26.5%	227,311	$221.87	$50M	+47,600	+$8.5M
FROG, Jfrog	0.14%, was 0.09%	Add +14.9%	1,149,025	$43.88	$50M	+149,025	+$18M
MA, Mastercard	0.14%	Add +5.0%	89,259	$561.94	$50M	+4,261	+$3.6M
AEIS, Advanced Energy Industries	0.13%, was 0.10%	Add +1.9%	373,245	$132.50	$49M	+6,958	+$15M
HNGE	0.13%	New	945,762	$51.75	$49M	+945,762	+$49M
SSNC, SS&C Technologies	0.13%	Hold	575,802	$82.80	$48M	—	—
CDNA, Caredx	0.13%, was 0.11%	Add +11.2%	2,435,657	$19.54	$48M	+245,651	+$8.7M
AXON, Axon Enterprise	0.13%	Reduce −0.1%	57,329	$827.94	$47M	−83	+$17M
MSGS, MSG Sports	0.13%	Hold	225,000	$208.95	$47M	—	—
CDW	0.13%	Reduce 0.0%	261,984	$178.59	$47M	−49	+$4.8M
Stevanato Group	0.13%, was 0.11%	Add +2.1%	1,888,050	$24.43	$46M	+39,528	+$8.4M
RDNT, Radnet	0.12%, was 0.10%	Add +14.1%	810,000	$56.91	$46M	+100,000	+$11M
S, Sentinelone	0.12%	Add +2.8%	2,422,584	$18.28	$44M	+65,649	+$1.4M
TME, Tencent Music Entertainment	0.11%, was 0.13%	Reduce −30.6%	2,169,909	$19.49	$42M	−955,203	−$2.7M
WCN, Waste Connections	0.11%	Hold	225,000	$186.72	$42M	—	—
NOVT, Novanta	0.11%, was 0.04%	Add +202.3%	311,115	$128.93	$40M	+208,188	+$27M
ALKT, Alkami Technology	0.11%, was 0.06%	Add +80.6%	1,330,484	$30.14	$40M	+593,659	+$21M
LYV, Live Nation Entertainment	0.11%	Hold	265,000	$151.28	$40M	—	—
Independence Realty Trust	0.11%, was 0.19%	Reduce −27.3%	2,256,761	$17.69	$40M	−846,917	−$26M
MAC, Macerich	0.11%, was 0.15%	Reduce −19.7%	2,446,767	$16.18	$40M	−601,185	−$13M
EQR, Equity Residential	0.11%, was 0.20%	Reduce −39.7%	578,128	$67.49	$39M	−380,953	−$30M
TEAM, Atlassian	0.11%	Add +0.5%	191,770	$203.09	$39M	+881	−$1.6M
IEX, Idex	0.11%, was 0.12%	Reduce −0.9%	220,991	$175.57	$39M	−2,000	−$1.6M
ESTA, Establishment Labs	0.11%, was 0.09%	Add +21.5%	907,537	$42.71	$39M	+160,755	+$8.3M
SPG, Simon Property Group	0.11%, was 0.03%	Add +307.4%	240,938	$160.76	$39M	+181,804	+$29M
XP, XP Inc	0.10%, was 0.07%	Add +15.0%	1,910,290	$20.20	$39M	+248,461	+$16M
BXP, Boston Properties	0.10%	New	571,810	$67.47	$39M	+571,810	+$39M
AMH	0.10%, was 0.21%	Reduce −45.2%	1,040,832	$36.07	$38M	−857,687	−$34M
EXPO, Exponent	0.10%, was 0.08%	Add +49.9%	501,239	$74.71	$37M	+166,930	+$10M
MPWR, Monolithic Power Systems	0.10%, was 0.08%	Add +2.4%	51,020	$731.38	$37M	+1,215	+$8.4M
Afya	0.09%, was 0.12%	Reduce −12.6%	1,951,364	$17.86	$35M	−280,478	−$5.2M
GDYN, Grid Dynamics	0.09%	Hold	3,000,000	$11.55	$35M	—	—
RGEN, Repligen	0.09%, was 0.08%	Add +33.9%	274,443	$124.38	$34M	+69,474	+$8.1M
ACLX, Arcellx	0.09%	Add +10.9%	518,009	$65.85	$34M	+50,748	+$3.5M
WMS, Advanced Drain Systems	0.09%, was 0.10%	Reduce −4.3%	294,603	$114.86	$34M	−13,252	+$390K
MC, Moelis	0.09%	Hold	527,186	$62.32	$33M	—	—
BAH	0.09%	Add +1.1%	314,787	$104.13	$33M	+3,522	+$227K
XYZ, Block	0.09%	Reduce −3.2%	482,386	$67.93	$33M	−16,117	+$5.7M
NEOG, Neogen	0.09%, was 0.19%	Reduce −9.2%	6,851,534	$4.78	$33M	−692,373	−$33M
AVNT, Avient	0.09%, was 0.14%	Reduce −20.0%	1,000,000	$32.31	$32M	−250,000	−$14M
BEKE, KE Holdings	0.09%	Add +15.5%	1,789,413	$17.74	$32M	+240,371	+$624K
VRNS, Varonis Systems	0.09%, was 0.07%	Add +2.6%	623,886	$50.75	$32M	+15,807	+$7.1M
FWONA, Liberty Media	0.09%, was 0.07%	Add +10.1%	333,317	$94.96	$32M	+30,637	+$7M
TWFG	0.09%, was 0.08%	Add +3.9%	902,061	$35.00	$32M	+34,237	+$4.7M
BXMT	0.08%, was 0.01%	Add +1498.1%	1,594,613	$19.25	$31M	+1,494,830	+$29M
DUOL, Duolingo	0.08%	Reduce −14.0%	74,659	$410.02	$31M	−12,179	+$3.6M
Holding	0.08%	Hold	3,503,284	$8.49	$30M	—	—
Nova	0.08%	Reduce −31.1%	107,705	$275.20	$30M	−48,648	+$820K
WTW, Willis Towers Watson	0.08%	Hold	96,358	$306.50	$30M	—	—
DXCM, DexCom	0.08%, was 0.09%	Reduce −23.1%	332,500	$87.29	$29M	−100,000	−$512K
JEF, Jefferies	0.08%, was 0.06%	Add +36.9%	519,528	$54.69	$28M	+140,000	+$8.1M
SITM, Sitime	0.08%, was 0.06%	Add +3.8%	133,202	$213.08	$28M	+4,846	+$8.8M
CRWD, CrowdStrike	0.07%	Reduce −0.6%	51,836	$509.31	$26M	−287	+$8M
DEI, Douglas Emmett	0.07%, was 0.10%	Reduce −17.6%	1,749,441	$15.04	$26M	−373,922	−$7.7M
DHI, D.R. Horton	0.07%	Add +0.6%	199,695	$128.92	$26M	+1,169	+$506K
VRSN, VeriSign	0.07%	Add +0.4%	88,780	$288.80	$26M	+376	+$3.2M
GCMG, GCM Grosvenor	0.07%	Hold	2,200,000	$11.56	$25M	—	—
ASML	0.07%, was 0.06%	Add +6.7%	30,985	$801.39	$25M	+1,947	+$5.6M
SPGI, S&P Global	0.06%	Add +0.2%	45,111	$527.29	$24M	+100	+$916K
VCYT, Veracyte	0.06%	Add +0.1%	877,200	$27.03	$24M	+444	−$2.3M
ILMN, Illumina	0.06%, was 0.03%	Add +77.9%	247,472	$95.41	$24M	+108,339	+$13M
GOOGL, Alphabet Class A	0.06%	Reduce −0.8%	129,033	$176.23	$23M	−1,075	+$2.6M
JBI	0.06%, was 0.10%	Reduce −43.2%	2,750,000	$8.14	$22M	−2,090,000	−$12M
PONY, Pony AI	0.06%	New	1,684,095	$13.20	$22M	+1,684,095	+$22M
KKR	0.06%, was 0.05%	Add +2.8%	162,596	$133.03	$22M	+4,488	+$3.4M
WIX, Wix.com	0.06%, was 0.07%	Reduce −10.6%	132,630	$158.46	$21M	−15,801	−$3.2M
GOOG, Alphabet Class C	0.06%, was 0.05%	Add +6.5%	117,139	$177.39	$21M	+7,166	+$3.6M
NU, Nu Holdings	0.05%, was 0.04%	Add +18.7%	1,428,409	$13.72	$20M	+225,341	+$7.3M
SAIL, Sailpoint	0.05%	Add +1.6%	855,893	$22.86	$20M	+13,181	+$3.8M
INTU, Intuit	0.05%	Reduce −1.2%	24,283	$787.63	$19M	−285	+$4M
APO, Apollo Global Management	0.05%	Reduce −0.8%	127,830	$141.87	$18M	−1,000	+$493K
Repay	0.05%	Hold	3,750,000	$4.82	$18M	—	—
MCO, Moody's	0.05%	Hold	36,029	$501.59	$18M	—	—
EPAC, Enerpac Tool Group	0.05%	Add +3.6%	420,723	$40.56	$17M	+14,478	−$1.2M
DHR, Danaher	0.04%	Add +2.4%	74,136	$197.54	$15M	+1,717	−$201K
TRNS, Transcat	0.04%, was 0.03%	Add +8.9%	167,713	$85.96	$14M	+13,689	+$3M
EGP, Eastgroup Properties	0.04%	Add +4.7%	86,114	$167.12	$14M	+3,866	−$97K
ASIC, Ategrity Specialty In Co. Ho	0.04%	New	642,230	$21.52	$14M	+642,230	+$14M
CME, CME Group	0.04%, was 0.02%	Add +79.3%	48,429	$275.62	$13M	+21,418	+$6.2M
GFI, Gold Fields	0.04%, was 0.10%	Reduce −62.4%	562,299	$23.67	$13M	−931,269	−$20M
SMA	0.04%	New	361,372	$36.23	$13M	+361,372	+$13M
TMO, Thermo Fisher Scientific	0.03%, was 0.06%	Reduce −18.3%	30,766	$405.46	$12M	−6,869	−$6.3M
Fiverr International	0.03%	Reduce −19.7%	391,524	$29.33	$11M	−96,054	−$62K
ARE	0.03%, was 0.05%	Reduce −20.5%	156,006	$72.63	$11M	−40,320	−$6.8M
IRM, Iron Mountain	0.03%	New	107,524	$102.57	$11M	+107,524	+$11M
TEM, Tempus AI	0.03%, was 0.05%	Reduce −48.4%	171,243	$63.54	$11M	−160,322	−$5.1M
AGYS, Agilysys	0.03%, was 0.01%	Add +245.3%	93,809	$114.64	$11M	+66,644	+$8.8M
Endava	0.03%, was 0.04%	Reduce −0.7%	648,983	$15.32	$9.9M	−4,385	−$2.8M
LI, Li Auto	0.03%, was 0.07%	Reduce −60.7%	361,861	$27.11	$9.8M	−557,879	−$13M
HST, Host Hotels & Resorts	0.02%	New	582,925	$15.36	$9M	+582,925	+$9M
AZNN	0.02%	Add +12.9%	128,008	$69.88	$8.9M	+14,655	+$614K
VTR, Ventas	0.02%, was 0.05%	Reduce −40.3%	137,659	$63.15	$8.7M	−92,952	−$7.2M
BSX, Boston Scientific	0.02%, was 0.04%	Reduce −44.4%	80,000	$107.41	$8.6M	−64,000	−$5.9M
VICI, VICI Properties	0.02%	New	242,348	$32.60	$7.9M	+242,348	+$7.9M
INVH, Invitation Homes	0.02%	Add +36.9%	239,897	$32.80	$7.9M	+64,678	+$1.8M
Xpeng	0.02%, was 0.05%	Reduce −48.4%	439,981	$17.88	$7.9M	−412,998	−$9.8M
STEP, Stepstone Group	0.02%	Hold	140,515	$55.50	$7.8M	—	—
MBLY, Mobileye Global	0.02%	Hold	421,200	$17.98	$7.6M	—	—
AIG, American Healthcare REIT	0.02%	Reduce −3.7%	200,144	$36.74	$7.4M	−7,715	+$1.1M
GLOB, Globant	0.02%, was 0.03%	Reduce −2.5%	80,866	$90.84	$7.3M	−2,046	−$2.4M
SYK, Stryker	0.02%	Reduce −18.2%	18,000	$395.63	$7.1M	−4,000	−$1.1M
BLDR, Builders FirstSource	0.02%	New	57,189	$116.69	$6.7M	+57,189	+$6.7M
HLLY, Holley	0.02%, was 0.03%	Reduce −18.8%	3,250,000	$2.00	$6.5M	−750,000	−$3.8M
DB, Deutsche Bank	0.02%, was 0.01%	Add +8.7%	216,214	$29.28	$6.3M	+17,370	+$1.6M
COST, Costco	0.02%	Hold	6,349	$989.94	$6.3M	—	—
BYD, Boyd Gaming	0.02%	Hold	79,700	$78.23	$6.2M	—	—
PDD, PDD Holdings	0.02%	Reduce −15.6%	53,743	$104.66	$5.6M	−9,911	−$1.9M
PRMB, Primo Brands	0.01%, was 0.02%	Reduce −13.9%	183,419	$29.62	$5.4M	−29,535	−$2.1M
HUBS, HubSpot	0.01%, was 0.06%	Reduce −72.6%	9,302	$556.63	$5.2M	−24,603	−$14M
MUFG	0.01%	Add +21.8%	360,009	$13.72	$4.9M	+64,328	+$909K
MRP, Millrose Properties	0.01%	Hold	171,526	$28.51	$4.9M	—	—
A, Agilent Technologies	0.01%, was 0.02%	Reduce −14.8%	41,423	$118.01	$4.9M	−7,214	−$801K
WAT, Waters	0.01%	Add +16.7%	14,000	$349.04	$4.9M	+2,000	+$464K
MCK, McKesson	0.01%	Add +44.4%	6,500	$732.78	$4.8M	+2,000	+$1.7M
ADC, Agree Realty	0.01%, was 0.02%	Reduce −40.2%	64,628	$73.06	$4.7M	−43,504	−$3.6M
VOYG, Voyager Technologies	0.01%	New	120,000	$39.25	$4.7M	+120,000	+$4.7M
POOL, Pool Corporation	0.01%	Hold	15,762	$291.48	$4.6M	—	—
HGV, Hilton Grand Vacations	0.01%	Hold	110,200	$41.53	$4.6M	—	—
PEN, Penumbra	0.01%	Add +75.0%	17,500	$256.63	$4.5M	+7,500	+$1.8M
PTLO, Portillos	0.01%	Hold	384,549	$11.67	$4.5M	—	—
Confluent	0.01%	Add +57.1%	165,000	$24.93	$4.1M	+60,000	+$1.7M
HDB, HDFC Bank	0.01%	Hold	53,595	$76.67	$4.1M	—	—
VRTX, Vertex Pharmaceuticals	0.01%, was 0.02%	Reduce −25.0%	9,000	$445.20	$4M	−3,000	−$1.8M
Elme Communities	0.01%	New	236,975	$15.90	$3.8M	+236,975	+$3.8M
INSM, Insmed	0.01%	Reduce −38.8%	36,700	$100.64	$3.7M	−23,300	−$884K
UDR, UDR Inc	0.01%	New	88,575	$40.83	$3.6M	+88,575	+$3.6M
TRNO, Terreno Realty	0.01%	New	60,353	$56.07	$3.4M	+60,353	+$3.4M
VKTX, Viking Therapeutics	0.01%, was 0.03%	Reduce −68.5%	126,737	$26.50	$3.4M	−275,470	−$6.4M
SBAC, SBA Communications	0.01%, was 0.02%	Reduce −52.6%	14,300	$234.84	$3.4M	−15,900	−$3.3M
MAR, Marriott	0.01%	Reduce −2.9%	43,071	$72.31	$3.1M	−1,300	+$264K
BILL, Bill Holdings	0.01%, was 0.03%	Reduce −69.6%	59,477	$46.26	$2.8M	−136,199	−$6.2M
FRPT, Freshpet	0.01%	Add +47.6%	38,576	$67.96	$2.6M	+12,443	+$448K
AAPL, Apple	0.01%, was 0.21%	Reduce −96.1%	12,471	$205.17	$2.6M	−308,395	−$69M
AEM, Agnico Eagle Mines	0.01%	Reduce −46.0%	21,466	$118.93	$2.6M	−18,262	−$1.8M
RHI, Robert Half	0.01%	Reduce −5.5%	57,600	$41.05	$2.4M	−3,371	−$961K
EW, Edwards Lifesciences	0.01%	Add +445.7%	28,321	$78.21	$2.2M	+23,131	+$1.8M
EHC, Encompass Health	0.01%	New	17,500	$122.63	$2.1M	+17,500	+$2.1M
PGR, Progressive	0.01%	Reduce −20.0%	8,000	$266.86	$2.1M	−2,000	−$695K
GILD, Gilead Sciences	0.01%	Add +131.3%	18,500	$110.87	$2.1M	+10,500	+$1.2M
HOOD, Robinhood	0.01%	Add +7.5%	21,500	$93.63	$2M	+1,500	+$1.2M
Sigma Lithium	0.01%, was 0.04%	Reduce −69.9%	419,800	$4.50	$1.9M	−974,344	−$13M
XENE, Xenon Pharmaceuticals	0.00%, was 0.01%	Reduce −44.1%	56,000	$31.30	$1.8M	−44,100	−$1.6M
MANU, Manchester Utd	0.00%	Reduce −18.9%	90,448	$17.81	$1.6M	−21,031	+$152K
NVO, Novo Nordisk	0.00%, was 0.01%	Reduce −39.9%	21,441	$69.02	$1.5M	−14,221	−$997K
RDDT, Reddit	0.00%	Add +18.1%	9,697	$150.57	$1.5M	+1,487	+$599K
LRCX, Lam Research	0.00%	Add +61.5%	14,568	$97.34	$1.4M	+5,549	+$762K
NTRA, Natera	0.00%	Hold	7,500	$168.94	$1.3M	—	—
BLK, BlackRock	0.00%	Hold	1,100	$1,049	$1.2M	—	—
JKHY	0.00%	Hold	6,000	$180.17	$1.1M	—	—
VCTR, Victory Cap	0.00%	Hold	16,596	$63.67	$1.1M	—	—
Essent Group	0.00%	Hold	14,334	$60.73	$871K	—	—
FISV, Fiserv	0.00%, was 0.01%	Reduce −61.5%	5,000	$172.41	$862K	−8,000	−$2M
EFX, Equifax	0.00%	Add +3.1%	3,300	$259.37	$856K	+100	+$77K
ZTS, Zoetis	0.00%, was 0.01%	Reduce −60.0%	5,000	$155.95	$780K	−7,500	−$1.3M
HD, Home Depot	0.00%	Hold	2,000	$366.64	$733K	—	—
KMX, CarMax	0.00%	Reduce −9.5%	10,875	$67.21	$731K	−1,145	−$206K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$728,800	$729K	—	—
QCOM, Qualcomm	0.00%	Hold	4,000	$159.26	$637K	—	—
GS, Goldman Sachs	0.00%	Hold	800	$707.75	$566K	—	—
BNTX, Biontech	0.00%	Reduce −31.3%	5,276	$106.47	$562K	−2,399	−$137K
GRAL, Grail	0.00%	Hold	7,713	$51.42	$397K	—	—
TROW, T. Rowe Price	0.00%	Hold	4,000	$96.50	$386K	—	—
MANH, Manhattan Assocs	0.00%	Reduce −83.8%	1,550	$197.47	$306K	−7,989	−$1.3M
ACN, Accenture	0.00%, was 0.02%	Reduce −97.4%	500	$298.89	$149K	−18,602	−$5.8M
CI&T	0.00%	Reduce −5.6%	17,000	$5.97	$101K	−1,000	−$6K
CYH, Community Health Systems	0.00%	Hold	100	$3.40	$340	—	—

Showing top 50 of 300 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UTZ, Utz Brands	0.13%	Exit	$14.08	$46M	−3,250,000	−$46M
JD, JD.com	0.11%	Exit	$41.12	$36M	−873,239	−$36M
AVB, Avalonbay Cmntys	0.10%	Exit	$214.62	$35M	−165,285	−$35M
UNH, UnitedHealth Group	0.09%	Exit	$523.75	$30M	−56,890	−$30M
EXR, Extra Space Storage	0.08%	Exit	$148.49	$29M	−194,207	−$29M
CHDN, Churchill Downs	0.07%	Exit	$111.07	$23M	−208,427	−$23M
Couchbase	0.06%	Exit	$15.75	$22M	−1,395,158	−$22M
KRC, Kilroy Realty	0.06%	Exit	$32.76	$22M	−659,304	−$22M
LEN, Lennar	0.06%	Exit	$114.78	$21M	−184,914	−$21M
EXPE, Expedia	0.05%	Exit	$168.10	$19M	−110,979	−$19M
Krispy Kreme	0.05%	Exit	$4.92	$18M	−3,645,959	−$18M
ANET, Arista Networks	0.04%	Exit	$77.48	$14M	−184,499	−$14M
RH	0.03%	Exit	$234.41	$10M	−42,968	−$10M
WY, Weyerhaeuser Co. Mountain Be	0.03%	Exit	$29.28	$10M	−340,548	−$10M
CCI, Crown Castle	0.02%	Exit	$104.23	$8.3M	−79,830	−$8.3M
FR, First Industrial Realty Trust	0.02%	Exit	$53.96	$6.1M	−112,719	−$6.1M
TXN, Texas Instruments	0.02%	Exit	$179.70	$5.5M	−30,401	−$5.5M
DOC, Healthpeak Properties	0.01%	Exit	$20.22	$4.9M	−243,920	−$4.9M
CERT, Certara	0.01%	Exit	$9.90	$3.1M	−315,000	−$3.1M
GKOS, Glaukos	0.01%	Exit	$98.44	$2M	−20,500	−$2M
THC, Tenet Healthcare	—	Exit	$134.48	$1.7M	−12,500	−$1.7M
ALX, Alexanders	—	Exit	$209.20	$1M	−5,000	−$1M
HCA, HCA Healthcare	—	Exit	$345.60	$864K	−2,500	−$864K
DKS, Dicks Sporting Goods	—	Exit	$201.47	$520K	−2,581	−$520K
PG, Procter & Gamble	—	Exit	$170.38	$306K	−1,796	−$306K
BHVN, Biohaven	—	Exit	$24.00	$240K	−10,000	−$240K
VGT, Vanguard World Fund	—	Exit	$539.47	$82K	−152	−$82K
SJM, Smucker	—	Exit	$119.52	$30K	−251	−$30K

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