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 | 11.21% | Reduce −8.4% | 13,018,798 | $317.66 | $4.1B | −1,194,335 | +$452M |
| ACGL - Arch Cap Group | 4.87% | 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% | 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 - MSCI Inc | 3.39% | Add +4.8% | 2,170,333 | $576.74 | $1.3B | +98,680 | +$80M |
| IDXX - Idexx Labs | 2.96% | Reduce −1.3% | 2,032,620 | $536.34 | $1.1B | −27,157 | +$225M |
| FDS - Factset Resh Sys | 2.71% | 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 | +$7M |
| H - Hyatt Hotels · CL A | 2.25% | Add +2.9% | 5,955,212 | $139.65 | $832M | +166,249 | +$122M |
| SPOT - Spotify Technology S A | 1.95% | Add +5.6% | 937,323 | $767.34 | $719M | +49,367 | +$231M |
| SCHW - Schwab Charles | 1.74% | Reduce −2.4% | 7,051,368 | $91.24 | $643M | −172,800 | +$78M |
| RRR - Red Rock Resorts · CL A | 1.73% | Add +5.7% | 12,269,004 | $52.03 | $638M | +666,593 | +$135M |
| CHH - Choice Hotels Intl | 1.72% | Add +6.8% | 4,990,652 | $126.88 | $633M | +317,618 | +$13M |
| NVDA - Nvidia | 1.24% | Add +0.6% | 2,889,282 | $157.99 | $456M | +17,221 | +$145M |
| PRI - Primerica | 1.18% | Reduce −0.9% | 1,588,874 | $273.67 | $435M | −15,056 | −$22M |
| MORN - Morningstar | 1.10% | Reduce −0.3% | 1,295,326 | $313.93 | $407M | −4,182 | +$17M |
| VRSK - Verisk Analytics | 1.03% | Add +0.2% | 1,214,330 | $311.50 | $378M | +1,836 | +$17M |
| GLPI - Gaming & Leisure Pptys | 0.93% | Reduce −3.0% | 7,365,805 | $46.68 | $344M | −228,740 | −$43M |
| FIGS - FIGS Inc · CL A | 0.92% | Add +2.2% | 59,974,407 | $5.64 | $338M | +1,302,823 | +$69M |
| VRT - Vertiv · CL A | 0.89% | Reduce −13.3% | 2,570,600 | $128.41 | $330M | −396,003 | +$116M |
| SHOP - Shopify · CL A | 0.83% | Add +5.8% | 2,664,940 | $115.35 | $307M | +145,006 | +$67M |
| MTD - Mettler Toledo | 0.76% | Reduce −14.9% | 238,933 | $1,175 | $281M | −41,992 | −$51M |
| IRDM - Iridium Communications | 0.69% | 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% | Add +14.2% | 1,941,817 | $120.94 | $235M | +242,106 | +$28M |
| IBKR - Interactive Brokers · CL A | 0.63% | Add +359.4% | 4,198,424 | $55.41 | $233M | +3,284,457 | +$81M |
| BIRK - Birkenstock | 0.60% | Add +11.3% | 4,477,403 | $49.18 | $220M | +453,052 | +$36M |
| ONON - ON AG | 0.58% | Add +3.3% | 4,139,974 | $52.05 | $215M | +132,756 | +$39M |
| HLI - Houlihan Lokey · CL A | 0.56% | Add +0.2% | 1,146,143 | $179.95 | $206M | +1,964 | +$21M |
| META - Meta Platforms · CL A | 0.55% | Reduce −2.9% | 273,059 | $738.09 | $202M | −8,054 | +$40M |
| CBRE - CBRE Group · CL A | 0.53% | 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% | Reduce −7.1% | 1,228,446 | $153.73 | $189M | −93,801 | −$14M |
| APH - Amphenol · CL A | 0.51% | 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 · CL A | 0.43% | Add +33.9% | 3,670,460 | $42.89 | $157M | +929,997 | +$66M |
| BN - Brookfield · CL A | 0.42% | Add +24.5% | 2,510,075 | $61.85 | $155M | +493,211 | +$50M |
| BFAM — | 0.42% | Reduce −0.7% | 1,241,174 | $123.59 | $153M | −9,023 | −$5M |
| EQIX - Equinix | 0.41% | Add +38.1% | 192,418 | $795.47 | $153M | +53,130 | +$39M |
| TTD - The Trade Desk · CL A | 0.41% | Add +11.6% | 2,088,350 | $71.99 | $150M | +217,724 | +$48M |
| FICO - Fair Isaac | 0.40% | Reduce −6.2% | 80,910 | $1,828 | $148M | −5,330 | −$11M |
| AVGO - Broadcom | 0.40% | Add +3.5% | 529,935 | $275.65 | $146M | +17,864 | +$60M |
| I3N - Chart Inds | 0.40% | Reduce −6.9% | 885,306 | $164.65 | $146M | −65,897 | +$8M |
| CNS - Cohen & Steers | 0.39% | Reduce −0.8% | 1,928,299 | $75.35 | $145M | −15,583 | −$11M |
| TECH - Bio-Techne | 0.39% | 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 | −$6M |
| CPNG - Coupang · CL A | 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 | −$7M |
| DAY - Dayforce | 0.36% | Reduce −22.6% | 2,430,492 | $55.39 | $135M | −709,940 | −$49M |
| PWR - Quanta Svcs | 0.36% | Add +8.8% | 354,475 | $378.08 | $134M | +28,607 | +$51M |
| CWAN — · CL A | 0.36% | Add +12.3% | 6,094,715 | $21.93 | $134M | +665,823 | −$12M |
| TDG - Transdigm Group | 0.36% | Reduce −18.5% | 87,844 | $1,521 | $134M | −20,000 | −$16M |
| JLL - Jones Lang Lasalle | 0.36% | Add +9.9% | 518,364 | $255.78 | $133M | +46,523 | +$16M |
| TSM - Taiwan Semiconductor Mfg | 0.36% | Reduce −9.9% | 579,204 | $226.49 | $131M | −63,893 | +$24M |
| TOL - Toll Brothers | 0.35% | Add +116.9% | 1,134,680 | $114.13 | $130M | +611,523 | +$74M |
| BWIN — · CL A | 0.35% | Hold | 3,010,000 | $42.81 | $129M | — | — |
| RBC - Rbc Bearings | 0.34% | Add +1.6% | 327,035 | $384.80 | $126M | +5,128 | +$22M |
| AMT - American Tower | 0.34% | Reduce −18.9% | 567,767 | $221.02 | $125M | −131,909 | −$27M |
| PLNT - Planet Fitness · CL A | 0.34% | Hold | 1,150,000 | $109.05 | $125M | — | — |
| WYNN - Wynn Resorts | 0.34% | Add +56.5% | 1,337,236 | $93.67 | $125M | +482,570 | +$54M |
| KRMN - Karman | 0.33% | Add +0.6% | 2,415,134 | $50.37 | $122M | +14,486 | +$41M |
| PAR - Par Technology | 0.33% | Add +8.5% | 1,751,387 | $69.37 | $121M | +137,434 | +$22M |
| Liberty Media Del | 0.31% | Add +19.2% | 1,417,398 | $81.16 | $115M | +228,040 | +$34M |
| IOT - Samsara · CL A | 0.29% | Add +148.6% | 2,731,429 | $39.78 | $109M | +1,632,626 | +$67M |
| BABA - Alibaba Group | 0.29% | Reduce −37.7% | 948,015 | $113.41 | $108M | −574,800 | −$94M |
| FWONK - Liberty Media Del | 0.28% | Hold | 1,000,000 | $104.50 | $104M | — | — |
| VEEV - Veeva Sys · CL A | 0.28% | Reduce −2.7% | 358,291 | $287.98 | $103M | −9,889 | +$18M |
| HEI - Heico · CL A | 0.27% | Add +13.1% | 391,992 | $258.75 | $101M | +45,293 | +$28M |
| Cyberark Software | 0.27% | Add +4.4% | 248,101 | $406.88 | $101M | +10,564 | +$21M |
| ICLR - ICON | 0.27% | Reduce −2.0% | 690,623 | $145.45 | $100M | −13,862 | −$23M |
| TTAN - Servicetitan · CL A | 0.27% | Add +5.2% | 935,388 | $107.18 | $100M | +46,313 | +$16M |
| ARGX - Argenx Se | 0.27% | Reduce −15.3% | 180,733 | $551.22 | $100M | −32,667 | −$27M |
| NET - Cloudflare · CL A | 0.27% | Reduce −39.3% | 506,473 | $195.83 | $99M | −328,409 | +$5M |
| Exact Sciences | 0.27% | Add +26.4% | 1,861,341 | $53.14 | $99M | +388,627 | +$35M |
| GDS — | 0.26% | Add +2.8% | 3,153,908 | $30.57 | $96M | +86,503 | +$19M |
| YMM - Full Truck Alliance | 0.26% | Reduce −13.2% | 8,000,606 | $11.81 | $94M | −1,215,100 | −$23M |
| CAKE - Cheesecake Factory | 0.25% | Reduce −16.7% | 1,500,000 | $62.66 | $94M | −300,000 | +$6M |
| Oddity Tech · CL A | 0.25% | Reduce −13.3% | 1,237,433 | $75.47 | $93M | −190,312 | +$32M |
| INDI - Indie Semiconductor · CLASS A | 0.24% | 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% | Add +24.4% | 1,273,871 | $68.42 | $87M | +249,807 | +$20M |
| IBP - Installed Bldg Prods | 0.24% | Add +8.5% | 481,039 | $180.32 | $87M | +37,595 | +$11M |
| BX - Blackstone | 0.23% | Add +12.6% | 573,985 | $149.58 | $86M | +64,429 | +$15M |
| TREX — | 0.23% | Reduce −2.0% | 1,578,464 | $54.38 | $86M | −31,794 | −$8M |
| 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 Finl | 0.23% | Add +34.6% | 222,479 | $374.97 | $83M | +57,228 | +$29M |
| PLD - Prologis | 0.23% | Add 0.0% | 792,634 | $105.12 | $83M | +98 | −$5M |
| DDOG - Datadog · CL A | 0.23% | Add +6.8% | 618,233 | $134.33 | $83M | +39,469 | +$26M |
| SNOW - Snowflake · CL A | 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 · CL A | 0.22% | Reduce −4.7% | 1,073,912 | $75.96 | $82M | −52,805 | −$9M |
| ROL - Rollins | 0.21% | Reduce −3.2% | 1,379,912 | $56.42 | $78M | −45,000 | +$867K |
| LLY - Eli Lilly & | 0.21% | Add +200.3% | 98,639 | $779.53 | $77M | +65,795 | +$50M |
| TRU - Transunion | 0.21% | Add +0.1% | 872,483 | $88.00 | $77M | +865 | +$4M |
| CG - Carlyle Group | 0.21% | Reduce −5.9% | 1,492,785 | $51.40 | $77M | −94,268 | +$8M |
| CRH - CRH PLC | 0.21% | 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% | Reduce −14.9% | 263,473 | $266.34 | $70M | −45,964 | −$239K |
| ANSS - Ansys | 0.19% | Reduce −77.2% | 194,552 | $351.22 | $68M | −657,758 | −$201M |
| WST - West Pharmaceutical Svsc | 0.18% | Reduce −26.1% | 307,647 | $218.80 | $67M | −108,501 | −$26M |
| MRCY - Mercury Sys | 0.18% | Add +3.2% | 1,234,801 | $53.86 | $67M | +38,755 | +$15M |
| ABNB - Airbnb · CL A | 0.18% | Add +272.0% | 498,499 | $132.34 | $66M | +364,499 | +$50M |
| VNO - Vornado Rlty Tr | 0.18% | Add +11.1% | 1,722,454 | $38.24 | $66M | +171,989 | +$9M |
| Masimo | 0.18% | Add +21.2% | 384,589 | $168.22 | $65M | +67,307 | +$12M |
| INSP - Inspire Med Sys | 0.17% | Add +16.3% | 491,752 | $129.77 | $64M | +69,059 | −$4M |
| COO - Cooper Cos | 0.17% | Add +0.2% | 889,454 | $71.16 | $63M | +1,509 | −$12M |
| V - VISA · CL A | 0.17% | Add +3.5% | 177,019 | $355.05 | $63M | +5,920 | +$3M |
| GTLB - Gitlab · CLASS A | 0.17% | Add +2.4% | 1,386,453 | $45.11 | $63M | +32,463 | −$1M |
| FA - First Advantage | 0.17% | Hold | 3,750,000 | $16.61 | $62M | — | — |
| ONT — | 0.16% | Add +2.5% | 2,764,395 | $21.89 | $61M | +68,713 | +$22M |
| LPX - Louisiana Pac | 0.16% | Add +29.8% | 703,548 | $85.99 | $60M | +161,524 | +$11M |
| CGNX - Cognex | 0.16% | Hold | 1,900,000 | $31.72 | $60M | — | — |
| LOAR — | 0.16% | Add +100.9% | 682,066 | $86.17 | $59M | +342,509 | +$35M |
| BAM — · CL A | 0.16% | Reduce −11.6% | 1,061,765 | $55.28 | $59M | −138,738 | +$530K |
| TXRH - Texas Roadhouse | 0.16% | Add +3.9% | 309,400 | $187.41 | $58M | +11,699 | +$8M |
| ZS - Zscaler | 0.16% | Add +5.0% | 184,439 | $313.94 | $58M | +8,785 | +$23M |
| TW - Tradeweb Mkts · CL A | 0.16% | Add +0.7% | 393,877 | $146.40 | $58M | +2,641 | −$419K |
| NCNO - Ncino | 0.16% | Add +12.0% | 2,052,953 | $27.97 | $57M | +220,028 | +$7M |
| DLR - Digital Rlty Tr | 0.16% | Add +63.6% | 328,860 | $174.33 | $57M | +127,853 | +$29M |
| TMHC - Taylor Morrison Home | 0.15% | Add +17.3% | 923,551 | $61.42 | $57M | +135,935 | +$9M |
| ZLAB - Zai Lab | 0.15% | Reduce −13.2% | 1,587,814 | $34.97 | $56M | −241,680 | −$11M |
| NPO - Enpro | 0.15% | Add +23.0% | 287,128 | $191.55 | $55M | +53,713 | +$17M |
| ISRG - Intuitive Surgical | 0.15% | Reduce −24.5% | 100,773 | $543.41 | $55M | −32,731 | −$11M |
| DT - Dynatrace | 0.15% | Add +65.6% | 989,028 | $55.21 | $55M | +391,939 | +$26M |
| VMC - Vulcan Matls | 0.15% | 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% | Reduce −37.6% | 1,218,193 | $43.51 | $53M | −735,372 | −$22M |
| WING - Wingstop | 0.14% | Add +4.4% | 157,034 | $336.74 | $53M | +6,642 | +$19M |
| ITGR - Integer | 0.14% | Add +9.9% | 422,258 | $122.97 | $52M | +38,203 | +$7M |
| NOW - Servicenow | 0.14% | Reduce −22.2% | 50,157 | $1,028 | $52M | −14,285 | +$261K |
| LOW - Lowes Cos | 0.14% | Add +26.5% | 227,311 | $221.87 | $50M | +47,600 | +$9M |
| FROG - Jfrog | 0.14% | Add +14.9% | 1,149,025 | $43.88 | $50M | +149,025 | +$18M |
| MA - Mastercard · CL A | 0.14% | Add +5.0% | 89,259 | $561.94 | $50M | +4,261 | +$4M |
| AEIS - Advanced Energy Inds | 0.13% | Add +1.9% | 373,245 | $132.50 | $49M | +6,958 | +$15M |
| HNGE — · CL A | 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% | Add +11.2% | 2,435,657 | $19.54 | $48M | +245,651 | +$9M |
| AXON - Axon Enterprise | 0.13% | Reduce −0.1% | 57,329 | $827.94 | $47M | −83 | +$17M |
| MSGS - MSG Sports · CL A | 0.13% | Hold | 225,000 | $208.95 | $47M | — | — |
| CDW - CDW Corp | 0.13% | Reduce 0.0% | 261,984 | $178.59 | $47M | −49 | +$5M |
| Stevanato Group S P A | 0.13% | Add +2.1% | 1,888,050 | $24.43 | $46M | +39,528 | +$8M |
| RDNT - Radnet | 0.12% | Add +14.1% | 810,000 | $56.91 | $46M | +100,000 | +$11M |
| S - Sentinelone · CL A | 0.12% | Add +2.8% | 2,422,584 | $18.28 | $44M | +65,649 | +$1M |
| TME - Tencent Music Entmt Group | 0.11% | Reduce −30.6% | 2,169,909 | $19.49 | $42M | −955,203 | −$3M |
| WCN - Waste Connections | 0.11% | Hold | 225,000 | $186.72 | $42M | — | — |
| NOVT - Novanta | 0.11% | Add +202.3% | 311,115 | $128.93 | $40M | +208,188 | +$27M |
| ALKT - Alkami Technology | 0.11% | Add +80.6% | 1,330,484 | $30.14 | $40M | +593,659 | +$21M |
| LYV - Live Nation | 0.11% | Hold | 265,000 | $151.28 | $40M | — | — |
| Independence Rlty Tr | 0.11% | Reduce −27.3% | 2,256,761 | $17.69 | $40M | −846,917 | −$26M |
| MAC - Macerich | 0.11% | Reduce −19.7% | 2,446,767 | $16.18 | $40M | −601,185 | −$13M |
| EQR - Equity Residential | 0.11% | Reduce −39.7% | 578,128 | $67.49 | $39M | −380,953 | −$30M |
| TEAM - Atlassian · CL A | 0.11% | Add +0.5% | 191,770 | $203.09 | $39M | +881 | −$2M |
| IEX - IDEX | 0.11% | Reduce −0.9% | 220,991 | $175.57 | $39M | −2,000 | −$2M |
| ESTA - Establishment Labs | 0.11% | Add +21.5% | 907,537 | $42.71 | $39M | +160,755 | +$8M |
| SPG - Simon Ppty Group | 0.11% | Add +307.4% | 240,938 | $160.76 | $39M | +181,804 | +$29M |
| XP - XP Inc · CL A | 0.10% | 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 — · CL A | 0.10% | Reduce −45.2% | 1,040,832 | $36.07 | $38M | −857,687 | −$34M |
| EXPO - Exponent | 0.10% | Add +49.9% | 501,239 | $74.71 | $37M | +166,930 | +$10M |
| MPWR - Monolithic Pwr Sys | 0.10% | Add +2.4% | 51,020 | $731.38 | $37M | +1,215 | +$8M |
| AFYA · CL A | 0.09% | Reduce −12.6% | 1,951,364 | $17.86 | $35M | −280,478 | −$5M |
| GDYN - Grid Dynamics · CL A | 0.09% | Hold | 3,000,000 | $11.55 | $35M | — | — |
| RGEN - Repligen | 0.09% | Add +33.9% | 274,443 | $124.38 | $34M | +69,474 | +$8M |
| ACLXGBX - Arcellx | 0.09% | Add +10.9% | 518,009 | $65.85 | $34M | +50,748 | +$3M |
| WMS - Advanced Drain Sys Del | 0.09% | Reduce −4.3% | 294,603 | $114.86 | $34M | −13,252 | +$390K |
| MC - Moelis & · CL A | 0.09% | Hold | 527,186 | $62.32 | $33M | — | — |
| BAH — · CL A | 0.09% | Add +1.1% | 314,787 | $104.13 | $33M | +3,522 | +$227K |
| XYZ - Block · CL A | 0.09% | Reduce −3.2% | 482,386 | $67.93 | $33M | −16,117 | +$6M |
| NEOG - Neogen | 0.09% | Reduce −9.2% | 6,851,534 | $4.78 | $33M | −692,373 | −$33M |
| AVNT - Avient | 0.09% | Reduce −20.0% | 1,000,000 | $32.31 | $32M | −250,000 | −$14M |
| BEKE - KE | 0.09% | Add +15.5% | 1,789,413 | $17.74 | $32M | +240,371 | +$624K |
| VRNS - Varonis Sys | 0.09% | Add +2.6% | 623,886 | $50.75 | $32M | +15,807 | +$7M |
| FWONA - Liberty Media Del | 0.09% | Add +10.1% | 333,317 | $94.96 | $32M | +30,637 | +$7M |
| TWFG — · CL A | 0.09% | Add +3.9% | 902,061 | $35.00 | $32M | +34,237 | +$5M |
| BXMT — · CL A | 0.08% | Add +1498.1% | 1,594,613 | $19.25 | $31M | +1,494,830 | +$29M |
| DUOL - Duolingo · CL A | 0.08% | Reduce −14.0% | 74,659 | $410.02 | $31M | −12,179 | +$4M |
| 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% | Reduce −23.1% | 332,500 | $87.29 | $29M | −100,000 | −$512K |
| JEF - Jefferies Finl Group | 0.08% | Add +36.9% | 519,528 | $54.69 | $28M | +140,000 | +$8M |
| SITM - Sitime | 0.08% | Add +3.8% | 133,202 | $213.08 | $28M | +4,846 | +$9M |
| CRWD - Crowdstrike · CL A | 0.07% | Reduce −0.6% | 51,836 | $509.31 | $26M | −287 | +$8M |
| DEI - Douglas Emmett | 0.07% | Reduce −17.6% | 1,749,441 | $15.04 | $26M | −373,922 | −$8M |
| 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 | +$3M |
| GCMG - Gcm Grosvenor · CL A | 0.07% | Hold | 2,200,000 | $11.56 | $25M | — | — |
| ASML — | 0.07% | Add +6.7% | 30,985 | $801.39 | $25M | +1,947 | +$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 | −$2M |
| ILMN - Illumina | 0.06% | Add +77.9% | 247,472 | $95.41 | $24M | +108,339 | +$13M |
| GOOGL - Alphabet · CL A | 0.06% | Reduce −0.8% | 129,033 | $176.23 | $23M | −1,075 | +$3M |
| JBI — | 0.06% | 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% | Add +2.8% | 162,596 | $133.03 | $22M | +4,488 | +$3M |
| WIX — | 0.06% | Reduce −10.6% | 132,630 | $158.46 | $21M | −15,801 | −$3M |
| GOOG - Alphabet · CL C | 0.06% | Add +6.5% | 117,139 | $177.39 | $21M | +7,166 | +$4M |
| NU — · CL A | 0.05% | Add +18.7% | 1,428,409 | $13.72 | $20M | +225,341 | +$7M |
| SAIL - Sailpoint | 0.05% | Add +1.6% | 855,893 | $22.86 | $20M | +13,181 | +$4M |
| INTU - Intuit | 0.05% | Reduce −1.2% | 24,283 | $787.63 | $19M | −285 | +$4M |
| APO - Apollo Global Mgmt | 0.05% | Reduce −0.8% | 127,830 | $141.87 | $18M | −1,000 | +$493K |
| Repay · CL A | 0.05% | Hold | 3,750,000 | $4.82 | $18M | — | — |
| MCO - Moodys | 0.05% | Hold | 36,029 | $501.59 | $18M | — | — |
| EPAC - Enerpac Tool Group · CL A | 0.05% | Add +3.6% | 420,723 | $40.56 | $17M | +14,478 | −$1M |
| DHR - Danaher | 0.04% | Add +2.4% | 74,136 | $197.54 | $15M | +1,717 | −$201K |
| TRNS - Transcat | 0.04% | Add +8.9% | 167,713 | $85.96 | $14M | +13,689 | +$3M |
| EGP - Eastgroup Pptys | 0.04% | Add +4.7% | 86,114 | $167.12 | $14M | +3,866 | −$97K |
| ASIC - Ategrity Specialty In Ho | 0.04% | New | 642,230 | $21.52 | $14M | +642,230 | +$14M |
| CME - CME Group | 0.04% | Add +79.3% | 48,429 | $275.62 | $13M | +21,418 | +$6M |
| GFI - Gold Fields | 0.04% | 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% | Reduce −18.3% | 30,766 | $405.46 | $12M | −6,869 | −$6M |
| Fiverr Intl | 0.03% | Reduce −19.7% | 391,524 | $29.33 | $11M | −96,054 | −$62K |
| ARE — | 0.03% | Reduce −20.5% | 156,006 | $72.63 | $11M | −40,320 | −$7M |
| IRM - Iron Mtn Del | 0.03% | New | 107,524 | $102.57 | $11M | +107,524 | +$11M |
| TEM - Tempus Ai · CL A | 0.03% | Reduce −48.4% | 171,243 | $63.54 | $11M | −160,322 | −$5M |
| AGYS - Agilysys | 0.03% | Add +245.3% | 93,809 | $114.64 | $11M | +66,644 | +$9M |
| Endava | 0.03% | Reduce −0.7% | 648,983 | $15.32 | $10M | −4,385 | −$3M |
| LI - Li Auto | 0.03% | Reduce −60.7% | 361,861 | $27.11 | $10M | −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 | $9M | +14,655 | +$614K |
| VTR - Ventas | 0.02% | Reduce −40.3% | 137,659 | $63.15 | $9M | −92,952 | −$7M |
| BSX - Boston Scientific | 0.02% | Reduce −44.4% | 80,000 | $107.41 | $9M | −64,000 | −$6M |
| VICI - Vici Pptys | 0.02% | New | 242,348 | $32.60 | $8M | +242,348 | +$8M |
| INVH - Invitation Homes | 0.02% | Add +36.9% | 239,897 | $32.80 | $8M | +64,678 | +$2M |
| Xpeng | 0.02% | Reduce −48.4% | 439,981 | $17.88 | $8M | −412,998 | −$10M |
| STEP - Stepstone Group · CL A | 0.02% | Hold | 140,515 | $55.50 | $8M | — | — |
| MBLY - Mobileye Global · CLASS A | 0.02% | Hold | 421,200 | $17.98 | $8M | — | — |
| AIG - American Healthcare Reit | 0.02% | Reduce −3.7% | 200,144 | $36.74 | $7M | −7,715 | +$1M |
| GLOB - Globant S A | 0.02% | Reduce −2.5% | 80,866 | $90.84 | $7M | −2,046 | −$2M |
| SYK - Stryker | 0.02% | Reduce −18.2% | 18,000 | $395.63 | $7M | −4,000 | −$1M |
| BLDR - Builders Firstsource | 0.02% | New | 57,189 | $116.69 | $7M | +57,189 | +$7M |
| HLLY - Holley | 0.02% | Reduce −18.8% | 3,250,000 | $2.00 | $6M | −750,000 | −$4M |
| DB - Deutsche Bank A G | 0.02% | Add +8.7% | 216,214 | $29.28 | $6M | +17,370 | +$2M |
| COST - Costco Whsl | 0.02% | Hold | 6,349 | $989.94 | $6M | — | — |
| BYD - Boyd Gaming | 0.02% | Hold | 79,700 | $78.23 | $6M | — | — |
| PDD - Pinduoduo | 0.02% | Reduce −15.6% | 53,743 | $104.66 | $6M | −9,911 | −$2M |
| PRMB - Primo Brands · CLASS A | 0.01% | Reduce −13.9% | 183,419 | $29.62 | $5M | −29,535 | −$2M |
| HUBS - Hubspot | 0.01% | Reduce −72.6% | 9,302 | $556.63 | $5M | −24,603 | −$14M |
| MUFG — | 0.01% | Add +21.8% | 360,009 | $13.72 | $5M | +64,328 | +$909K |
| MRP - Millrose Pptys · CL A | 0.01% | Hold | 171,526 | $28.51 | $5M | — | — |
| A - Agilent Technologies | 0.01% | Reduce −14.8% | 41,423 | $118.01 | $5M | −7,214 | −$801K |
| WAT - Waters | 0.01% | Add +16.7% | 14,000 | $349.04 | $5M | +2,000 | +$464K |
| MCK - Mckesson | 0.01% | Add +44.4% | 6,500 | $732.78 | $5M | +2,000 | +$2M |
| ADC - Agree Rlty | 0.01% | Reduce −40.2% | 64,628 | $73.06 | $5M | −43,504 | −$4M |
| VOYG - Voyager Technologies · CL A | 0.01% | New | 120,000 | $39.25 | $5M | +120,000 | +$5M |
| POOL - POOL Corp | 0.01% | Hold | 15,762 | $291.48 | $5M | — | — |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 110,200 | $41.53 | $5M | — | — |
| PEN - Penumbra | 0.01% | Add +75.0% | 17,500 | $256.63 | $4M | +7,500 | +$2M |
| PTLO - Portillos · CL A | 0.01% | Hold | 384,549 | $11.67 | $4M | — | — |
| Confluent · CLASS A | 0.01% | Add +57.1% | 165,000 | $24.93 | $4M | +60,000 | +$2M |
| HDB - Hdfc Bank | 0.01% | Hold | 53,595 | $76.67 | $4M | — | — |
| VRTX - Vertex Pharmaceuticals | 0.01% | Reduce −25.0% | 9,000 | $445.20 | $4M | −3,000 | −$2M |
| Elme Communities | 0.01% | New | 236,975 | $15.90 | $4M | +236,975 | +$4M |
| INSM - Insmed | 0.01% | Reduce −38.8% | 36,700 | $100.64 | $4M | −23,300 | −$884K |
| UDR - UDR Inc | 0.01% | New | 88,575 | $40.83 | $4M | +88,575 | +$4M |
| TRNO - Terreno Rlty | 0.01% | New | 60,353 | $56.07 | $3M | +60,353 | +$3M |
| VKTX - Viking Therapeutics | 0.01% | Reduce −68.5% | 126,737 | $26.50 | $3M | −275,470 | −$6M |
| SBAC - Sba Communications · CL A | 0.01% | Reduce −52.6% | 14,300 | $234.84 | $3M | −15,900 | −$3M |
| MAR - Marriott | 0.01% | Reduce −2.9% | 43,071 | $72.31 | $3M | −1,300 | +$264K |
| BILL — | 0.01% | Reduce −69.6% | 59,477 | $46.26 | $3M | −136,199 | −$6M |
| FRPT - Freshpet | 0.01% | Add +47.6% | 38,576 | $67.96 | $3M | +12,443 | +$448K |
| AAPL - Apple | 0.01% | Reduce −96.1% | 12,471 | $205.17 | $3M | −308,395 | −$69M |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −46.0% | 21,466 | $118.93 | $3M | −18,262 | −$2M |
| RHI - Robert Half | 0.01% | Reduce −5.5% | 57,600 | $41.05 | $2M | −3,371 | −$961K |
| EW - Edwards Lifesciences | 0.01% | Add +445.7% | 28,321 | $78.21 | $2M | +23,131 | +$2M |
| EHC - Encompass Health | 0.01% | New | 17,500 | $122.63 | $2M | +17,500 | +$2M |
| PGR - Progressive | 0.01% | Reduce −20.0% | 8,000 | $266.86 | $2M | −2,000 | −$695K |
| GILD - Gilead Sciences | 0.01% | Add +131.3% | 18,500 | $110.87 | $2M | +10,500 | +$1M |
| HOOD - Robinhood Mkts · CL A | 0.01% | Add +7.5% | 21,500 | $93.63 | $2M | +1,500 | +$1M |
| Sigma Lithium | 0.01% | Reduce −69.9% | 419,800 | $4.50 | $2M | −974,344 | −$13M |
| XENE - Xenon Pharmaceuticals | 0.00% | Reduce −44.1% | 56,000 | $31.30 | $2M | −44,100 | −$2M |
| MANU - Manchester Utd · CL A | 0.00% | Reduce −18.9% | 90,448 | $17.81 | $2M | −21,031 | +$152K |
| NVO - Novo-Nordisk A S | 0.00% | Reduce −39.9% | 21,441 | $69.02 | $1M | −14,221 | −$997K |
| RDDT - Reddit · CL A | 0.00% | Add +18.1% | 9,697 | $150.57 | $1M | +1,487 | +$599K |
| LRCX - Lam Research | 0.00% | Add +61.5% | 14,568 | $97.34 | $1M | +5,549 | +$762K |
| NTRA - Natera | 0.00% | Hold | 7,500 | $168.94 | $1M | — | — |
| BLK - Blackrock | 0.00% | Hold | 1,100 | $1,049 | $1M | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 6,000 | $180.17 | $1M | — | — |
| VCTR - Victory Cap · CL A | 0.00% | Hold | 16,596 | $63.67 | $1M | — | — |
| Essent Group | 0.00% | Hold | 14,334 | $60.73 | $871K | — | — |
| FISV - Fiserv | 0.00% | 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 · CL A | 0.00% | Reduce −60.0% | 5,000 | $155.95 | $780K | −7,500 | −$1M |
| 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 · CL A | 0.00% | Hold | 1 | $728,800 | $729K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $159.26 | $637K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $707.75 | $566K | — | — |
| BNTX - Biontech Se | 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 | −$1M |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −97.4% | 500 | $298.89 | $149K | −18,602 | −$6M |
| Holding · CL A | 0.00% | Reduce −5.6% | 17,000 | $5.97 | $101K | −1,000 | −$6K |
| CYH - Community Health Sys | 0.00% | Hold | 100 | $3.40 | $340 | — | — |
Showing top 50 of 300 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UTZ - Utz Brands · CL A | 0.13% | Exit | 0 | $14.08 | $46M | −3,250,000 | −$46M |
| JD — · CL A | 0.11% | Exit | 0 | $41.12 | $36M | −873,239 | −$36M |
| AVB - Avalonbay Cmntys | 0.10% | Exit | 0 | $214.62 | $35M | −165,285 | −$35M |
| UNH - Unitedhealth Group | 0.09% | Exit | 0 | $523.75 | $30M | −56,890 | −$30M |
| EXR - Extra Space Storage | 0.08% | Exit | 0 | $148.49 | $29M | −194,207 | −$29M |
| CHDN - Churchill Downs | 0.07% | Exit | 0 | $111.07 | $23M | −208,427 | −$23M |
| Couchbase | 0.06% | Exit | 0 | $15.75 | $22M | −1,395,158 | −$22M |
| KRC - Kilroy Rlty | 0.06% | Exit | 0 | $32.76 | $22M | −659,304 | −$22M |
| LEN - Lennar · CL A | 0.06% | Exit | 0 | $114.78 | $21M | −184,914 | −$21M |
| EXPE - Expedia Group | 0.05% | Exit | 0 | $168.10 | $19M | −110,979 | −$19M |
| Krispy Kreme | 0.05% | Exit | 0 | $4.92 | $18M | −3,645,959 | −$18M |
| ANET - Arista Networks | 0.04% | Exit | 0 | $77.48 | $14M | −184,499 | −$14M |
| RH | 0.03% | Exit | 0 | $234.41 | $10M | −42,968 | −$10M |
| WY - Weyerhaeuser Mtn Be | 0.03% | Exit | 0 | $29.28 | $10M | −340,548 | −$10M |
| CCI - Crown Castle | 0.02% | Exit | 0 | $104.23 | $8M | −79,830 | −$8M |
| FR - First Indl Rlty Tr | 0.02% | Exit | 0 | $53.96 | $6M | −112,719 | −$6M |
| TXN - Texas Instrs | 0.02% | Exit | 0 | $179.70 | $5M | −30,401 | −$5M |
| DOC - Healthpeak Properties | 0.01% | Exit | 0 | $20.22 | $5M | −243,920 | −$5M |
| CERT - Certara | 0.01% | Exit | 0 | $9.90 | $3M | −315,000 | −$3M |
| GKOS - Glaukos | 0.01% | Exit | 0 | $98.44 | $2M | −20,500 | −$2M |
| THC - Tenet Healthcare | — | Exit | 0 | $134.48 | $2M | −12,500 | −$2M |
| ALX - Alexanders | — | Exit | 0 | $209.20 | $1M | −5,000 | −$1M |
| HCA - Hca Healthcare | — | Exit | 0 | $345.60 | $864K | −2,500 | −$864K |
| DKS - Dicks Sporting Goods | — | Exit | 0 | $201.47 | $520K | −2,581 | −$520K |
| PG - Procter And Gamble | — | Exit | 0 | $170.38 | $306K | −1,796 | −$306K |
| BHVN - Biohaven | — | Exit | 0 | $24.00 | $240K | −10,000 | −$240K |
| VGT - Vanguard World Fd | — | Exit | 0 | $539.47 | $82K | −152 | −$82K |
| SJM - Smucker J M | — | Exit | 0 | $119.52 | $30K | −251 | −$30K |
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