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 | 14.09% | Reduce −8.2% | 11,947,614 | $444.72 | $5.3B | −1,071,184 | +$1.2B |
| ACGL - Arch Cap Group | 4.51% | Reduce −4.9% | 18,759,655 | $90.73 | $1.7B | −967,575 | −$94M |
| CSGP - Costar Group | 4.31% | Reduce −2.2% | 19,255,566 | $84.37 | $1.6B | −424,369 | +$42M |
| MSCI - MSCI Inc | 3.60% | Add +10.3% | 2,394,117 | $567.41 | $1.4B | +223,784 | +$107M |
| IDXX - Idexx Labs | 3.19% | Reduce −7.3% | 1,884,129 | $638.89 | $1.2B | −148,491 | +$114M |
| GWRE - Guidewire Software | 3.15% | Reduce −7.5% | 5,168,851 | $229.86 | $1.2B | −420,669 | −$128M |
| IT - Gartner | 3.01% | Add +18.3% | 4,322,113 | $262.87 | $1.1B | +669,352 | −$340M |
| H - Hyatt Hotels · CL A | 2.30% | Add +2.7% | 6,116,673 | $141.93 | $868M | +161,461 | +$36M |
| MTN - Vail Resorts | 2.26% | Add +4.1% | 5,702,692 | $149.57 | $853M | +227,143 | −$7M |
| KNSL - Kinsale Cap Group | 2.02% | Add +1.4% | 1,788,590 | $425.26 | $761M | +24,796 | −$93M |
| RRR - Red Rock Resorts · CL A | 1.99% | Add 0.0% | 12,269,167 | $61.06 | $749M | +163 | +$111M |
| SPOT - Spotify Technology S A | 1.83% | Add +5.5% | 988,695 | $698.00 | $690M | +51,372 | −$29M |
| SCHW - Schwab Charles | 1.81% | Add +1.1% | 7,131,959 | $95.47 | $681M | +80,591 | +$38M |
| CHH - Choice Hotels Intl | 1.52% | Add +7.4% | 5,359,896 | $106.91 | $573M | +369,244 | −$60M |
| NVDA - Nvidia | 1.48% | Add +3.3% | 2,985,302 | $186.58 | $557M | +96,020 | +$101M |
| FDS - Factset Resh Sys | 1.38% | Reduce −18.5% | 1,819,059 | $286.49 | $521M | −412,857 | −$477M |
| FIGS - FIGS Inc · CL A | 1.06% | Reduce −0.1% | 59,934,448 | $6.69 | $401M | −39,959 | +$63M |
| PRI - Primerica | 1.04% | Reduce −11.4% | 1,408,241 | $277.59 | $391M | −180,633 | −$44M |
| SHOP - Shopify · CL A | 0.90% | Reduce −14.2% | 2,285,499 | $148.61 | $340M | −379,441 | +$32M |
| MORN - Morningstar | 0.87% | Add +9.2% | 1,414,305 | $232.01 | $328M | +118,979 | −$79M |
| IBKR - Interactive Brokers · CL A | 0.84% | Add +9.8% | 4,609,768 | $68.81 | $317M | +411,344 | +$85M |
| VRT - Vertiv · CL A | 0.83% | Reduce −19.4% | 2,070,643 | $150.86 | $312M | −499,957 | −$18M |
| VRSK - Verisk Analytics | 0.81% | Add +0.6% | 1,221,015 | $251.51 | $307M | +6,685 | −$71M |
| BIRK - Birkenstock | 0.76% | Add +41.9% | 6,353,801 | $45.25 | $288M | +1,876,398 | +$67M |
| MTD - Mettler Toledo | 0.69% | Reduce −11.5% | 211,352 | $1,228 | $259M | −27,581 | −$21M |
| SITE - Siteone Landscape Supply | 0.67% | Add +1.3% | 1,966,876 | $128.80 | $253M | +25,059 | +$18M |
| GLPI - Gaming & Leisure Pptys | 0.64% | Reduce −30.2% | 5,143,996 | $46.61 | $240M | −2,221,809 | −$104M |
| AMZN - Amazon | 0.63% | Reduce 0.0% | 1,078,312 | $219.57 | $237M | −18 | +$190K |
| APH - Amphenol · CL A | 0.62% | Add 0.0% | 1,889,530 | $123.75 | $234M | +500 | +$47M |
| HLI - Houlihan Lokey · CL A | 0.62% | Reduce −1.4% | 1,130,190 | $205.32 | $232M | −15,953 | +$26M |
| CBRE - CBRE Group · CL A | 0.57% | Reduce −2.8% | 1,362,985 | $157.56 | $215M | −38,848 | +$18M |
| WELL - Welltower | 0.56% | Reduce −3.4% | 1,186,934 | $178.14 | $211M | −41,512 | +$23M |
| ONON - ON AG | 0.53% | Add +14.7% | 4,746,553 | $42.35 | $201M | +606,579 | −$14M |
| META - Meta Platforms · CL A | 0.52% | Reduce −2.9% | 265,135 | $734.38 | $195M | −7,924 | −$7M |
| BABA - Alibaba Group | 0.48% | Add +5.9% | 1,003,699 | $178.73 | $179M | +55,684 | +$72M |
| KTOS — | 0.47% | Reduce −52.7% | 1,932,889 | $91.37 | $177M | −2,151,380 | −$13M |
| MSFT - Microsoft | 0.46% | Add +0.2% | 335,547 | $517.95 | $174M | +789 | +$7M |
| WYNN - Wynn Resorts | 0.46% | Add 0.0% | 1,337,858 | $128.27 | $172M | +622 | +$46M |
| KRMN - Karman | 0.45% | Reduce −1.8% | 2,371,232 | $72.20 | $171M | −43,902 | +$50M |
| TSM - Taiwan Semiconductor Mfg | 0.45% | Add +4.6% | 605,912 | $279.29 | $169M | +26,708 | +$38M |
| JLL - Jones Lang Lasalle | 0.45% | Add +8.8% | 564,097 | $298.28 | $168M | +45,733 | +$36M |
| GDS — | 0.44% | Add +35.0% | 4,258,664 | $38.70 | $165M | +1,104,756 | +$68M |
| BN - Brookfield · CL A | 0.44% | Reduce −4.3% | 2,402,280 | $68.58 | $165M | −107,795 | +$10M |
| AVGO - Broadcom | 0.44% | Reduce −6.1% | 497,399 | $329.91 | $164M | −32,536 | +$18M |
| TOL - Toll Brothers | 0.42% | Add +2.0% | 1,156,885 | $138.14 | $160M | +22,205 | +$30M |
| DKNG - Draftkings · CL A | 0.41% | Add +11.9% | 4,105,968 | $37.40 | $154M | +435,508 | −$4M |
| PWR - Quanta Svcs | 0.39% | Add +0.7% | 356,846 | $414.42 | $148M | +2,371 | +$14M |
| MELI - Mercadolibre | 0.39% | Add +1.8% | 62,634 | $2,337 | $146M | +1,120 | −$14M |
| LOAR — | 0.38% | Add +165.2% | 1,809,099 | $80.00 | $145M | +1,127,033 | +$86M |
| Liberty Media Del | 0.38% | Add +2.9% | 1,458,910 | $96.97 | $141M | +41,512 | +$26M |
| EQIX - Equinix | 0.37% | Reduce −7.3% | 178,348 | $783.24 | $140M | −14,070 | −$13M |
| TECH - Bio-Techne | 0.37% | Reduce −10.7% | 2,496,323 | $55.63 | $139M | −298,824 | −$5M |
| CPNG - Coupang · CL A | 0.37% | Reduce −8.1% | 4,305,895 | $32.20 | $139M | −378,455 | −$2M |
| CWAN — · CL A | 0.37% | Add +25.9% | 7,675,038 | $18.02 | $138M | +1,580,323 | +$5M |
| RBC - Rbc Bearings | 0.34% | Add +0.2% | 327,649 | $390.29 | $128M | +614 | +$2M |
| IOT - Samsara · CL A | 0.33% | Add +23.7% | 3,378,831 | $37.25 | $126M | +647,402 | +$17M |
| ARGX - Argenx Se | 0.33% | Reduce −7.2% | 167,694 | $737.56 | $124M | −13,039 | +$24M |
| ICLR - ICON | 0.32% | Reduce −0.8% | 684,941 | $175.00 | $120M | −5,682 | +$19M |
| PLNT - Planet Fitness · CL A | 0.32% | Add 0.0% | 1,150,028 | $103.80 | $119M | +28 | −$6M |
| INTA - Intapp | 0.31% | Add +6.7% | 2,880,950 | $40.90 | $118M | +181,073 | −$22M |
| Exact Sciences | 0.31% | Add +14.9% | 2,139,050 | $54.71 | $117M | +277,709 | +$18M |
| FICO - Fair Isaac | 0.30% | Reduce −6.3% | 75,829 | $1,497 | $113M | −5,081 | −$34M |
| CNS - Cohen & Steers | 0.30% | Reduce −10.4% | 1,728,387 | $65.61 | $113M | −199,912 | −$32M |
| IBP - Installed Bldg Prods | 0.30% | Reduce −4.8% | 458,182 | $246.66 | $113M | −22,857 | +$26M |
| ROP - Roper Technologies | 0.30% | Reduce −10.9% | 226,060 | $498.69 | $113M | −27,612 | −$31M |
| FND - Floor & Decor · CL A | 0.30% | Add +42.2% | 1,527,395 | $73.70 | $113M | +453,483 | +$31M |
| TDG - Transdigm Group | 0.29% | Reduce −6.5% | 82,149 | $1,318 | $108M | −5,695 | −$25M |
| PCOR - Procore Technologies | 0.29% | Add +16.2% | 1,480,776 | $72.92 | $108M | +206,905 | +$21M |
| HEI - Heico · CL A | 0.29% | Add +8.4% | 424,729 | $254.09 | $108M | +32,737 | +$6M |
| BX - Blackstone | 0.28% | Add +7.4% | 616,242 | $170.85 | $105M | +42,257 | +$19M |
| AMT - American Tower | 0.27% | Reduce −5.9% | 534,053 | $192.32 | $103M | −33,714 | −$23M |
| PLD - Prologis | 0.27% | Add +12.5% | 891,522 | $114.52 | $102M | +98,888 | +$19M |
| BFAM — | 0.27% | Reduce −24.3% | 938,962 | $108.57 | $102M | −302,212 | −$51M |
| CRH - CRH PLC | 0.27% | Add +2.3% | 842,734 | $119.90 | $101M | +18,569 | +$25M |
| MRCY - Mercury Sys | 0.27% | Add +4.9% | 1,295,284 | $77.40 | $100M | +60,483 | +$34M |
| JBTM - Jbt Marel | 0.26% | Add 0.0% | 700,040 | $140.45 | $98M | +40 | +$14M |
| NET - Cloudflare · CL A | 0.26% | Reduce −10.3% | 454,234 | $214.59 | $97M | −52,239 | −$2M |
| TTAN - Servicetitan · CL A | 0.26% | Add +2.9% | 962,618 | $100.83 | $97M | +27,230 | −$3M |
| VEEV - Veeva Sys · CL A | 0.26% | Reduce −9.1% | 325,650 | $297.91 | $97M | −32,641 | −$6M |
| FWONK - Liberty Media Del | 0.25% | Reduce −10.0% | 900,000 | $104.45 | $94M | −100,000 | −$10M |
| TTD - The Trade Desk · CL A | 0.23% | Reduce −13.9% | 1,798,634 | $49.01 | $88M | −289,716 | −$62M |
| INDI - Indie Semiconductor · CLASS A | 0.23% | Reduce −14.8% | 21,557,287 | $4.07 | $88M | −3,737,489 | −$2M |
| CGNX - Cognex | 0.23% | Add 0.0% | 1,900,166 | $45.30 | $86M | +166 | +$26M |
| Oddity Tech · CL A | 0.23% | Add +11.3% | 1,376,781 | $62.30 | $86M | +139,348 | −$8M |
| BWIN — · CL A | 0.23% | Add 0.0% | 3,010,203 | $28.21 | $85M | +203 | −$44M |
| SNOW - Snowflake | 0.22% | Add +1.4% | 373,422 | $225.55 | $84M | +5,259 | +$2M |
| TREX — | 0.22% | Add +0.7% | 1,589,735 | $51.67 | $82M | +11,271 | −$4M |
| YMM - Full Truck Alliance | 0.22% | Reduce −21.1% | 6,314,857 | $12.97 | $82M | −1,685,749 | −$13M |
| DRVN - Driven Brands | 0.21% | Add 0.0% | 5,000,261 | $16.11 | $81M | +261 | −$7M |
| ITGR - Integer | 0.21% | Add +81.4% | 766,055 | $103.33 | $79M | +343,797 | +$27M |
| WST - West Pharmaceutical Svsc | 0.21% | Reduce −2.2% | 300,931 | $262.33 | $79M | −6,716 | +$12M |
| BAP - Credicorp | 0.21% | Reduce −21.9% | 295,922 | $266.28 | $79M | −82,810 | −$6M |
| DUOL - Duolingo · CL A | 0.21% | Add +226.4% | 243,708 | $321.84 | $78M | +169,049 | +$48M |
| DDOG - Datadog · CL A | 0.20% | Reduce −12.7% | 539,443 | $142.40 | $77M | −78,790 | −$6M |
| ROL - Rollins | 0.20% | Reduce −7.2% | 1,279,912 | $58.74 | $75M | −100,000 | −$3M |
| GTLB - Gitlab · CLASS A | 0.19% | Add +15.3% | 1,598,057 | $45.08 | $72M | +211,604 | +$9M |
| HQY - Healthequity | 0.19% | Reduce −2.6% | 759,525 | $94.77 | $72M | −20,475 | −$10M |
| ABNB - Airbnb · CL A | 0.19% | Add +16.1% | 578,540 | $121.42 | $70M | +80,041 | +$4M |
| LPLA - Lpl Finl | 0.18% | Reduce −6.6% | 207,897 | $332.69 | $69M | −14,582 | −$14M |
| TRU - Transunion | 0.18% | Reduce −5.7% | 822,483 | $83.78 | $69M | −50,000 | −$8M |
| VMC - Vulcan Matls | 0.18% | Add +8.2% | 223,166 | $307.62 | $69M | +16,917 | +$15M |
| HLT - Hilton | 0.18% | Add +0.4% | 264,417 | $259.44 | $69M | +944 | −$2M |
| CAKE - Cheesecake Factory | 0.18% | Reduce −16.7% | 1,250,037 | $54.64 | $68M | −249,963 | −$26M |
| AAON — | 0.18% | New | 726,907 | $93.44 | $68M | +726,907 | +$68M |
| PAR - Par Technology | 0.18% | Reduce −2.3% | 1,711,465 | $39.58 | $68M | −39,922 | −$54M |
| DT - Dynatrace | 0.18% | Add +39.3% | 1,378,122 | $48.45 | $67M | +389,094 | +$12M |
| AEIS - Advanced Energy Inds | 0.18% | Add +5.0% | 391,985 | $170.14 | $67M | +18,740 | +$17M |
| LVS - Las Vegas Sands | 0.17% | Add 0.0% | 1,218,229 | $53.79 | $66M | +36 | +$13M |
| NPO - Enpro | 0.17% | Add +0.8% | 289,391 | $226.00 | $65M | +2,263 | +$10M |
| LLY - Eli Lilly & | 0.17% | Reduce −13.2% | 85,613 | $763.00 | $65M | −13,026 | −$12M |
| NOVT - Novanta | 0.17% | Add +101.6% | 627,093 | $100.15 | $63M | +315,978 | +$23M |
| EFOR - ASGN | 0.17% | Reduce −8.6% | 1,321,680 | $47.35 | $63M | −125,000 | −$10M |
| LPX - Louisiana Pac | 0.17% | Add 0.0% | 703,627 | $88.84 | $63M | +79 | +$2M |
| RDNT - Radnet | 0.16% | Add 0.0% | 810,066 | $76.21 | $62M | +66 | +$16M |
| TMHC - Taylor Morrison Home | 0.16% | Add 0.0% | 923,655 | $66.01 | $61M | +104 | +$4M |
| LOW - Lowes Cos | 0.16% | Add +6.7% | 242,466 | $251.31 | $61M | +15,155 | +$11M |
| V - VISA · CL A | 0.16% | Add +0.2% | 177,441 | $341.38 | $61M | +422 | −$2M |
| ALKT - Alkami Technology | 0.16% | Add +80.0% | 2,395,032 | $24.84 | $59M | +1,064,548 | +$19M |
| ONT — | 0.16% | Reduce −21.8% | 2,160,463 | $27.46 | $59M | −603,932 | −$1M |
| FROG - Jfrog | 0.16% | Add +8.7% | 1,249,068 | $47.33 | $59M | +100,043 | +$9M |
| FA - First Advantage | 0.15% | Add 0.0% | 3,750,173 | $15.39 | $58M | +173 | −$5M |
| Masimo | 0.15% | Add +1.1% | 388,747 | $147.55 | $57M | +4,158 | −$7M |
| HEI - Heico | 0.15% | Add +9.4% | 177,633 | $322.82 | $57M | +15,200 | +$4M |
| VNO - Vornado Rlty Tr | 0.15% | Reduce −18.2% | 1,408,487 | $40.53 | $57M | −313,967 | −$9M |
| BAM — · CL A | 0.15% | Reduce −7.2% | 984,871 | $56.94 | $56M | −76,894 | −$3M |
| NCNO - Ncino | 0.15% | Add 0.0% | 2,053,712 | $27.11 | $56M | +759 | −$2M |
| ZS - Zscaler | 0.15% | Reduce −0.4% | 183,773 | $299.66 | $55M | −666 | −$3M |
| SITM - Sitime | 0.14% | Add +33.7% | 178,103 | $301.31 | $54M | +44,901 | +$25M |
| MAC - Macerich | 0.14% | Add +18.9% | 2,909,869 | $18.20 | $53M | +463,102 | +$13M |
| NTSK - Netskope · CL A | 0.14% | New | 2,326,779 | $22.73 | $53M | +2,326,779 | +$53M |
| PONY - Pony Ai | 0.14% | Add +38.7% | 2,335,346 | $22.49 | $53M | +651,251 | +$30M |
| SSNC - SS&C Technologies | 0.14% | Add +1.2% | 582,489 | $88.76 | $52M | +6,687 | +$4M |
| MSGS - MSG Sports · CL A | 0.14% | Add 0.0% | 225,015 | $227.00 | $51M | +15 | +$4M |
| RGEN - Repligen | 0.14% | Add +39.1% | 381,678 | $133.67 | $51M | +107,235 | +$17M |
| MA - Mastercard · CL A | 0.13% | Add +0.2% | 89,466 | $568.81 | $51M | +207 | +$731K |
| Stevanato Group S P A | 0.13% | Add +4.5% | 1,973,759 | $25.75 | $51M | +85,709 | +$5M |
| DLR - Digital Rlty Tr | 0.13% | Reduce −11.0% | 292,623 | $172.88 | $51M | −36,237 | −$7M |
| S - Sentinelone · CL A | 0.13% | Add +18.4% | 2,869,125 | $17.61 | $51M | +446,541 | +$6M |
| STUB - Stubhub · CL A | 0.13% | New | 2,994,330 | $16.84 | $50M | +2,994,330 | +$50M |
| PRMB - Primo Brands · CLASS A | 0.13% | Add +1128.1% | 2,252,512 | $22.10 | $50M | +2,069,093 | +$44M |
| ESTA - Establishment Labs | 0.13% | Add +30.2% | 1,181,824 | $40.99 | $48M | +274,287 | +$10M |
| TXRH - Texas Roadhouse | 0.13% | Reduce −6.8% | 288,439 | $166.15 | $48M | −20,961 | −$10M |
| ZLAB - Zai Lab | 0.12% | Reduce −13.6% | 1,371,243 | $33.89 | $46M | −216,571 | −$9M |
| HNGE — · CL A | 0.12% | Reduce −0.1% | 944,975 | $49.08 | $46M | −787 | −$3M |
| NOW - Servicenow | 0.12% | Add +0.2% | 50,250 | $920.28 | $46M | +93 | −$5M |
| CDNA - Caredx | 0.12% | Add +29.5% | 3,155,180 | $14.54 | $46M | +719,523 | −$2M |
| COO - Cooper Cos | 0.12% | Reduce −25.4% | 663,738 | $68.56 | $46M | −225,716 | −$18M |
| BMI - Badger Meter | 0.12% | New | 254,423 | $178.58 | $45M | +254,423 | +$45M |
| ACLXGBX - Arcellx | 0.12% | Add +6.2% | 550,236 | $82.10 | $45M | +32,227 | +$11M |
| SPG - Simon Ppty Group | 0.12% | Reduce −0.5% | 239,755 | $187.67 | $45M | −1,183 | +$6M |
| ISRG - Intuitive Surgical | 0.12% | Reduce −1.1% | 99,633 | $447.23 | $45M | −1,140 | −$10M |
| IRM - Iron Mtn Del | 0.12% | Add +306.3% | 436,831 | $101.94 | $45M | +329,307 | +$34M |
| MPWR - Monolithic Pwr Sys | 0.12% | Reduce −5.5% | 48,196 | $920.64 | $44M | −2,824 | +$7M |
| TW - Tradeweb Mkts · CL A | 0.12% | Reduce −0.4% | 392,110 | $110.98 | $44M | −1,767 | −$14M |
| LYV - Live Nation | 0.11% | Hold | 265,000 | $163.40 | $43M | — | — |
| TME - Tencent Music Entmt Group | 0.11% | Reduce −15.2% | 1,839,036 | $23.34 | $43M | −330,873 | +$632K |
| LGN - Legence · CL A | 0.11% | New | 1,392,531 | $30.81 | $43M | +1,392,531 | +$43M |
| CDW - CDW Corp | 0.11% | Hold | 261,984 | $159.28 | $42M | — | — |
| HTFL - Heartflow | 0.11% | New | 1,237,506 | $33.66 | $42M | +1,237,506 | +$42M |
| AXON - Axon Enterprise | 0.11% | Reduce −0.2% | 57,242 | $717.64 | $41M | −87 | −$6M |
| WMS - Advanced Drain Sys Del | 0.11% | Add 0.0% | 294,678 | $138.70 | $41M | +75 | +$7M |
| BXP - Boston Properties | 0.11% | Reduce −5.0% | 543,461 | $74.34 | $40M | −28,349 | +$2M |
| WING - Wingstop | 0.11% | Add +1.7% | 159,779 | $251.68 | $40M | +2,745 | −$13M |
| NEOG - Neogen | 0.10% | Add 0.0% | 6,852,218 | $5.71 | $39M | +684 | +$6M |
| STEP - Stepstone Group · CL A | 0.10% | Add +325.8% | 598,290 | $65.31 | $39M | +457,775 | +$31M |
| FIG - Figma · CLASS A | 0.10% | New | 750,000 | $51.87 | $39M | +750,000 | +$39M |
| GOOGL - Alphabet · CL A | 0.10% | Add +22.0% | 157,439 | $243.10 | $38M | +28,406 | +$16M |
| MC - Moelis & · CL A | 0.10% | Reduce −0.3% | 525,778 | $71.32 | $37M | −1,408 | +$5M |
| AMH — · CL A | 0.10% | Add +7.3% | 1,116,846 | $33.25 | $37M | +76,014 | −$408K |
| DAY - Dayforce | 0.10% | Reduce −78.5% | 523,064 | $68.89 | $36M | −1,907,428 | −$99M |
| EQR - Equity Residential | 0.09% | Reduce −4.6% | 551,275 | $64.73 | $36M | −26,853 | −$3M |
| IEX - IDEX | 0.09% | Reduce −0.9% | 218,922 | $162.76 | $36M | −2,069 | −$3M |
| WCN - Waste Connections | 0.09% | Reduce −11.1% | 200,000 | $175.80 | $35M | −25,000 | −$7M |
| NOVA | 0.09% | Add +1.8% | 109,692 | $319.66 | $35M | +1,987 | +$5M |
| EXPO - Exponent | 0.09% | Add +0.2% | 502,449 | $69.48 | $35M | +1,210 | −$3M |
| XP - XP Inc · CL A | 0.09% | Reduce −2.9% | 1,855,610 | $18.79 | $35M | −54,680 | −$4M |
| XYZ - Block · CL A | 0.09% | Reduce −1.3% | 476,224 | $72.27 | $34M | −6,162 | +$2M |
| JEF - Jefferies Finl Group | 0.09% | Hold | 519,528 | $65.42 | $34M | — | — |
| DHI - D.R. Horton | 0.09% | Add 0.0% | 199,717 | $169.47 | $34M | +22 | +$8M |
| BEKE - KE | 0.09% | Reduce −1.8% | 1,756,357 | $19.00 | $33M | −33,056 | +$2M |
| WTW - Willis Towers Watson | 0.09% | Hold | 96,358 | $345.45 | $33M | — | — |
| BAH — · CL A | 0.09% | Add +4.8% | 329,787 | $99.95 | $33M | +15,000 | +$183K |
| AVNT - Avient | 0.09% | Hold | 1,000,000 | $32.95 | $33M | — | — |
| VRNS - Varonis Sys | 0.09% | Reduce −10.4% | 559,250 | $57.47 | $32M | −64,636 | +$478K |
| BXMT — · CL A | 0.08% | Add +6.4% | 1,696,314 | $18.41 | $31M | +101,701 | +$533K |
| ASML — | 0.08% | Add +1.9% | 31,588 | $968.09 | $31M | +603 | +$6M |
| FWONA - Liberty Media Del | 0.08% | Reduce −4.7% | 317,764 | $95.22 | $30M | −15,553 | −$1M |
| GOOG - Alphabet · CL C | 0.08% | Add +0.1% | 117,250 | $243.55 | $29M | +111 | +$8M |
| KKR — | 0.08% | Add +34.2% | 218,260 | $129.95 | $28M | +55,664 | +$7M |
| TEAM - Atlassian · CL A | 0.07% | Reduce −8.6% | 175,254 | $159.70 | $28M | −16,516 | −$11M |
| NU — · CL A | 0.07% | Add +21.7% | 1,738,774 | $16.01 | $28M | +310,365 | +$8M |
| CRWD - Crowdstrike · CL A | 0.07% | Add +9.1% | 56,539 | $490.38 | $28M | +4,703 | +$1M |
| DEI - Douglas Emmett | 0.07% | Hold | 1,749,441 | $15.57 | $27M | — | — |
| JBI — | 0.07% | Hold | 2,750,000 | $9.87 | $27M | — | — |
| AFYA · CL A | 0.07% | Reduce −11.4% | 1,729,805 | $15.60 | $27M | −221,559 | −$8M |
| WIX — | 0.07% | Add +12.7% | 149,531 | $177.63 | $27M | +16,901 | +$6M |
| GCMG - Gcm Grosvenor · CL A | 0.07% | Add 0.0% | 2,200,316 | $12.07 | $27M | +316 | +$1M |
| TWFG — · CL A | 0.07% | Add +5.8% | 954,128 | $27.44 | $26M | +52,067 | −$5M |
| SQM — | 0.07% | New | 600,938 | $42.98 | $26M | +600,938 | +$26M |
| VRSN - Verisign | 0.07% | Reduce −0.2% | 88,571 | $279.57 | $25M | −209 | −$878K |
| SAIL - Sailpoint | 0.06% | Add +29.3% | 1,106,568 | $22.08 | $24M | +250,675 | +$5M |
| Holding | 0.06% | Hold | 3,503,284 | $6.90 | $24M | — | — |
| Independence Rlty Tr | 0.06% | Reduce −35.0% | 1,467,193 | $16.39 | $24M | −789,568 | −$16M |
| GDYN - Grid Dynamics · CL A | 0.06% | Add 0.0% | 3,000,322 | $7.71 | $23M | +322 | −$12M |
| VCYT - Veracyte | 0.06% | Reduce −26.4% | 645,621 | $34.33 | $22M | −231,579 | −$2M |
| SPGI - S&P Global | 0.06% | Add 0.0% | 45,126 | $486.71 | $22M | +15 | −$2M |
| Xpeng | 0.06% | Add +111.1% | 928,738 | $23.42 | $22M | +488,757 | +$14M |
| TEM - Tempus Ai · CL A | 0.06% | Add +53.7% | 263,250 | $80.71 | $21M | +92,007 | +$10M |
| METC - Ramaco Res · CL A | 0.05% | New | 623,058 | $33.19 | $21M | +623,058 | +$21M |
| ILMN - Illumina | 0.05% | Reduce −15.9% | 208,094 | $94.97 | $20M | −39,378 | −$4M |
| Repay · CL A | 0.05% | Hold | 3,750,000 | $5.23 | $20M | — | — |
| DXCM - Dexcom | 0.05% | Reduce −18.0% | 272,500 | $67.29 | $18M | −60,000 | −$11M |
| EPAC - Enerpac Tool Group · CL A | 0.05% | Add +6.1% | 446,217 | $41.00 | $18M | +25,494 | +$1M |
| Accelerant · CL A | 0.05% | New | 1,218,309 | $14.89 | $18M | +1,218,309 | +$18M |
| MCO - Moodys | 0.05% | Add 0.0% | 36,042 | $476.48 | $17M | +13 | −$898K |
| APO - Apollo Global Mgmt | 0.04% | Reduce −0.4% | 127,330 | $133.27 | $17M | −500 | −$1M |
| INTU - Intuit | 0.04% | Hold | 24,283 | $682.91 | $17M | — | — |
| VIA - Via Transn · CL A | 0.04% | New | 333,384 | $48.08 | $16M | +333,384 | +$16M |
| GFI - Gold Fields | 0.04% | Reduce −34.1% | 370,774 | $41.96 | $16M | −191,525 | +$2M |
| EGP - Eastgroup Pptys | 0.04% | Reduce −1.7% | 84,614 | $169.26 | $14M | −1,500 | −$70K |
| ANET - Arista Networks | 0.04% | New | 97,965 | $145.71 | $14M | +97,965 | +$14M |
| INSP - Inspire Med Sys | 0.04% | Reduce −61.4% | 190,023 | $74.20 | $14M | −301,729 | −$50M |
| TRNS - Transcat | 0.04% | Add +14.2% | 191,566 | $73.20 | $14M | +23,853 | −$394K |
| ASIC - Ategrity Specialty In Ho | 0.04% | Add +5.8% | 679,406 | $19.77 | $13M | +37,176 | −$389K |
| CME - CME Group | 0.03% | Add +0.1% | 48,456 | $270.19 | $13M | +27 | −$256K |
| Cyberark Software | 0.03% | Reduce −89.2% | 26,779 | $483.15 | $13M | −221,322 | −$88M |
| SPRY - Ars Pharmaceuticals | 0.03% | Add +3071.3% | 1,268,532 | $10.05 | $13M | +1,228,532 | +$12M |
| TMO - Thermo Fisher Scientific | 0.03% | Reduce −19.7% | 24,712 | $485.02 | $12M | −6,054 | −$489K |
| VTR - Ventas | 0.03% | Add +23.9% | 170,525 | $69.99 | $12M | +32,866 | +$3M |
| IRDM - Iridium Communications | 0.03% | Reduce −91.8% | 682,926 | $17.46 | $12M | −7,694,981 | −$241M |
| SNPS - Synopsys | 0.03% | New | 23,788 | $493.39 | $12M | +23,788 | +$12M |
| MIR - Mirion Technologies · CL A | 0.03% | New | 500,000 | $23.26 | $12M | +500,000 | +$12M |
| AGYS - Agilysys | 0.03% | Add +13.2% | 106,214 | $105.25 | $11M | +12,405 | +$425K |
| AZNN — | 0.03% | Add +9.4% | 140,008 | $76.72 | $11M | +12,000 | +$2M |
| CG - Carlyle Group | 0.03% | Reduce −88.8% | 167,076 | $62.70 | $10M | −1,325,709 | −$66M |
| HLLY - Holley | 0.03% | Hold | 3,250,000 | $3.14 | $10M | — | — |
| Fiverr Intl | 0.03% | Reduce −0.6% | 389,369 | $24.41 | $10M | −2,155 | −$2M |
| DHR - Danaher | 0.02% | Reduce −36.2% | 47,329 | $198.26 | $9M | −26,807 | −$5M |
| AIG - American Healthcare Reit | 0.02% | Hold | 200,144 | $42.01 | $8M | — | — |
| PDD - Pinduoduo | 0.02% | Add +16.1% | 62,386 | $132.17 | $8M | +8,643 | +$3M |
| VICI - Vici Pptys | 0.02% | Reduce −1.4% | 239,048 | $32.61 | $8M | −3,300 | −$105K |
| HST - Host Hotels & Resorts | 0.02% | Reduce −21.7% | 456,325 | $17.02 | $8M | −126,600 | −$1M |
| DB - Deutsche Bank A G | 0.02% | Hold | 216,214 | $35.41 | $8M | — | — |
| INVH - Invitation Homes | 0.02% | Add +7.6% | 258,156 | $29.33 | $8M | +18,259 | −$297K |
| MUFG — | 0.02% | Add +25.5% | 451,826 | $15.94 | $7M | +91,817 | +$2M |
| SMA — | 0.02% | Reduce −48.6% | 185,572 | $37.64 | $7M | −175,800 | −$6M |
| BLDR - Builders Firstsource | 0.02% | Add 0.0% | 57,196 | $121.25 | $7M | +7 | +$262K |
| BYD - Boyd Gaming | 0.02% | Hold | 79,700 | $86.45 | $7M | — | — |
| BSX - Boston Scientific | 0.02% | Reduce −12.5% | 70,000 | $97.63 | $7M | −10,000 | −$2M |
| SYK - Stryker | 0.02% | Hold | 18,000 | $369.67 | $7M | — | — |
| VRTX - Vertex · CL A | 0.02% | New | 248,042 | $24.79 | $6M | +248,042 | +$6M |
| COST - Costco Whsl | 0.02% | Hold | 6,349 | $925.63 | $6M | — | — |
| INSM - Insmed | 0.01% | Add +4.1% | 38,200 | $144.01 | $6M | +1,500 | +$2M |
| A - Agilent Technologies | 0.01% | Hold | 41,423 | $128.35 | $5M | — | — |
| ADC - Agree Rlty | 0.01% | Add +14.7% | 74,128 | $71.04 | $5M | +9,500 | +$544K |
| POOL - POOL Corp | 0.01% | Hold | 15,762 | $310.07 | $5M | — | — |
| ABBV - Abbvie | 0.01% | New | 21,000 | $231.54 | $5M | +21,000 | +$5M |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 110,200 | $41.81 | $5M | — | — |
| HUBS - Hubspot | 0.01% | Hold | 9,302 | $467.80 | $4M | — | — |
| MCK - Mckesson | 0.01% | Reduce −18.5% | 5,300 | $772.54 | $4M | −1,200 | −$669K |
| TRNO - Terreno Rlty | 0.01% | Add +11.9% | 67,525 | $56.75 | $4M | +7,172 | +$448K |
| HDB - Hdfc Bank | 0.01% | Add +100.2% | 107,320 | $34.16 | $4M | +53,725 | −$443K |
| AEM - Agnico Eagle Mines | 0.01% | Hold | 21,466 | $168.56 | $4M | — | — |
| VOYG - Voyager Technologies · CL A | 0.01% | Hold | 120,000 | $29.78 | $4M | — | — |
| PEN - Penumbra | 0.01% | Reduce −22.9% | 13,500 | $253.32 | $3M | −4,000 | −$1M |
| VKTX - Viking Therapeutics | 0.01% | Hold | 126,737 | $26.28 | $3M | — | — |
| UDR - UDR Inc | 0.01% | Hold | 88,575 | $37.26 | $3M | — | — |
| HOOD - Robinhood Mkts · CL A | 0.01% | Reduce −2.3% | 21,000 | $143.18 | $3M | −500 | +$994K |
| KRC - Kilroy Rlty | 0.01% | New | 68,969 | $42.25 | $3M | +68,969 | +$3M |
| BILL — | 0.01% | Reduce −8.0% | 54,733 | $52.97 | $3M | −4,744 | +$148K |
| MAR - Marriott | 0.01% | Reduce −3.0% | 41,800 | $66.56 | $3M | −1,271 | −$332K |
| GILD - Gilead Sciences | 0.01% | Add +29.7% | 24,000 | $111.00 | $3M | +5,500 | +$613K |
| AAPL - Apple | 0.01% | Reduce −27.6% | 9,030 | $254.63 | $2M | −3,441 | −$259K |
| EW - Edwards Lifesciences | 0.01% | Add +3.9% | 29,425 | $77.77 | $2M | +1,104 | +$73K |
| EHC - Encompass Health | 0.01% | Hold | 17,500 | $127.02 | $2M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +10.0% | 110,000 | $20.20 | $2M | +10,000 | +$546K |
| FRPT - Freshpet | 0.01% | Add +0.1% | 38,628 | $55.11 | $2M | +52 | −$493K |
| LITE - Lumentum | 0.01% | New | 12,582 | $162.71 | $2M | +12,582 | +$2M |
| COHR - Coherent | 0.01% | Add +106.4% | 18,994 | $107.72 | $2M | +9,792 | +$1M |
| VRTX - Vertex Pharmaceuticals | 0.01% | Reduce −42.2% | 5,200 | $391.64 | $2M | −3,800 | −$2M |
| DOCS - Doximity · CL A | 0.01% | Add +80.0% | 27,000 | $73.15 | $2M | +12,000 | +$1M |
| RHI - Robert Half | 0.01% | Hold | 57,600 | $33.98 | $2M | — | — |
| LRCX - Lam Research | 0.00% | Reduce −7.1% | 13,529 | $133.90 | $2M | −1,039 | +$393K |
| PODD - Insulet | 0.00% | Hold | 5,700 | $308.73 | $2M | — | — |
| ARE — | 0.00% | Reduce −87.1% | 20,104 | $83.34 | $2M | −135,902 | −$10M |
| PGR - Progressive | 0.00% | Reduce −17.5% | 6,600 | $246.95 | $2M | −1,400 | −$505K |
| MANU - Manchester Utd · CL A | 0.00% | Hold | 90,448 | $15.14 | $1M | — | — |
| Confluent · CLASS A | 0.00% | Reduce −60.6% | 65,000 | $19.80 | $1M | −100,000 | −$3M |
| BLK - Blackrock | 0.00% | Hold | 1,100 | $1,166 | $1M | — | — |
| XENE - Xenon Pharmaceuticals | 0.00% | Reduce −46.4% | 30,000 | $40.15 | $1M | −26,000 | −$548K |
| NVO - Novo-Nordisk A S | 0.00% | Hold | 21,441 | $55.49 | $1M | — | — |
| Endava | 0.00% | Reduce −81.7% | 118,800 | $9.10 | $1M | −530,183 | −$9M |
| VCTR - Victory Cap · CL A | 0.00% | Hold | 16,596 | $64.76 | $1M | — | — |
| EFX - Equifax | 0.00% | Add +6.1% | 3,500 | $256.53 | $898K | +200 | +$42K |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 6,000 | $148.93 | $894K | — | — |
| HD - Home Depot | 0.00% | Hold | 2,000 | $405.19 | $810K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $754,200 | $754K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $166.36 | $665K | — | — |
| FISV - Fiserv | 0.00% | Hold | 5,000 | $128.93 | $645K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $796.35 | $637K | — | — |
| NTRA - Natera | 0.00% | Reduce −53.3% | 3,500 | $160.97 | $563K | −4,000 | −$704K |
| Essent Group | 0.00% | Reduce −41.9% | 8,335 | $63.56 | $530K | −5,999 | −$341K |
| BNTX - Biontech Se | 0.00% | Hold | 5,276 | $98.62 | $520K | — | — |
| KMX - Carmax | 0.00% | Hold | 10,875 | $44.87 | $488K | — | — |
| GRAL - Grail | 0.00% | Hold | 7,713 | $59.13 | $456K | — | — |
| TROW - T. Rowe Price | 0.00% | Hold | 4,000 | $102.64 | $411K | — | — |
| MANH - Manhattan Assocs | 0.00% | Hold | 1,550 | $204.98 | $318K | — | — |
| MBLY - Mobileye Global · CLASS A | 0.00% | Reduce −96.8% | 13,357 | $14.12 | $189K | −407,843 | −$7M |
| SBAC - Sba Communications · CL A | 0.00% | Reduce −95.8% | 600 | $193.35 | $116K | −13,700 | −$3M |
| MRP - Millrose Pptys · CL A | 0.00% | Reduce −100.0% | 20 | $33.60 | $672 | −171,506 | −$5M |
| CYH - Community Health Sys | 0.00% | Hold | 100 | $3.21 | $321 | — | — |
Showing top 50 of 311 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| I3N - Chart Inds | 0.40% | Exit | 0 | $164.65 | $146M | −885,306 | −$146M |
| ANSS - Ansys | 0.19% | Exit | 0 | $351.22 | $68M | −194,552 | −$68M |
| LI - Li Auto | 0.03% | Exit | 0 | $27.11 | $10M | −361,861 | −$10M |
| GLOB - Globant S A | 0.02% | Exit | 0 | $90.84 | $7M | −80,866 | −$7M |
| WAT - Waters | 0.01% | Exit | 0 | $349.07 | $5M | −14,000 | −$5M |
| PTLO - Portillos · CL A | 0.01% | Exit | 0 | $11.67 | $4M | −384,549 | −$4M |
| Elme Communities | 0.01% | Exit | 0 | $15.90 | $4M | −236,975 | −$4M |
| Sigma Lithium | 0.01% | Exit | 0 | $4.50 | $2M | −419,800 | −$2M |
| MNTN — · CL A | — | Exit | 0 | $21.87 | $2M | −70,000 | −$2M |
| RDDT - Reddit · CL A | — | Exit | 0 | $150.56 | $1M | −9,697 | −$1M |
| ZTS - Zoetis · CL A | — | Exit | 0 | $156.00 | $780K | −5,000 | −$780K |
| ACN - Accenture Ireland · CLASS A | — | Exit | 0 | $298.00 | $149K | −500 | −$149K |
| Holding · CL A | — | Exit | 0 | $5.94 | $101K | −17,000 | −$101K |
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