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 Q3 2025 Q2, filed 14 Nov, long equity only

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TSLA, Tesla	14.09%	Reduce −8.2%	11,947,614	$444.72	$5.3B	−1,071,184	+$1.2B
ACGL, Arch Capital Group	4.51%, was 4.87%	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	3.60%, was 3.39%	Add +10.3%	2,394,117	$567.41	$1.4B	+223,784	+$107M
IDXX, Idexx Laboratories	3.19%	Reduce −7.3%	1,884,129	$638.89	$1.2B	−148,491	+$114M
GWRE, Guidewire Software	3.15%, was 3.57%	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	2.30%, was 2.25%	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	−$7.4M
KNSL, Kinsale Cap Group	2.02%	Add +1.4%	1,788,590	$425.26	$761M	+24,796	−$93M
RRR, Red Rock Resorts	1.99%, was 1.73%	Add 0.0%	12,269,167	$61.06	$749M	+163	+$111M
SPOT, Spotify	1.83%	Add +5.5%	988,695	$698.00	$690M	+51,372	−$29M
SCHW, Charles Schwab	1.81%, was 1.74%	Add +1.1%	7,131,959	$95.47	$681M	+80,591	+$38M
CHH, Choice Hotels International	1.52%	Add +7.4%	5,359,896	$106.91	$573M	+369,244	−$60M
NVDA, Nvidia	1.48%, was 1.24%	Add +3.3%	2,985,302	$186.58	$557M	+96,020	+$101M
FDS, FactSet	1.38%, was 2.71%	Reduce −18.5%	1,819,059	$286.49	$521M	−412,857	−$477M
FIGS, FIGS Inc	1.06%	Reduce −0.1%	59,934,448	$6.69	$401M	−39,959	+$63M
PRI, Primerica	1.04%, was 1.18%	Reduce −11.4%	1,408,241	$277.59	$391M	−180,633	−$44M
SHOP, Shopify	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	0.84%, was 0.63%	Add +9.8%	4,609,768	$68.81	$317M	+411,344	+$85M
VRT, Vertiv	0.83%, was 0.89%	Reduce −19.4%	2,070,643	$150.86	$312M	−499,957	−$18M
VRSK, Verisk	0.81%	Add +0.6%	1,221,015	$251.51	$307M	+6,685	−$71M
BIRK, Birkenstock	0.76%, was 0.60%	Add +41.9%	6,353,801	$45.25	$288M	+1,876,398	+$67M
MTD, Mettler-Toledo	0.69%, was 0.76%	Reduce −11.5%	211,352	$1,228	$259M	−27,581	−$21M
SITE, Siteone Landscape Supply	0.67%, was 0.64%	Add +1.3%	1,966,876	$128.80	$253M	+25,059	+$18M
GLPI, Gaming & Leisure Properties	0.64%, was 0.93%	Reduce −30.2%	5,143,996	$46.61	$240M	−2,221,809	−$104M
AMZN, Amazon	0.63%, was 0.64%	Reduce 0.0%	1,078,312	$219.57	$237M	−18	+$190K
APH, Amphenol	0.62%, was 0.51%	Add 0.0%	1,889,530	$123.75	$234M	+500	+$47M
HLI, Houlihan Lokey	0.62%	Reduce −1.4%	1,130,190	$205.32	$232M	−15,953	+$26M
CBRE, CBRE Group	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 Holding	0.53%	Add +14.7%	4,746,553	$42.35	$201M	+606,579	−$14M
META, Meta Platforms	0.52%, was 0.55%	Reduce −2.9%	265,135	$734.38	$195M	−7,924	−$6.8M
BABA, Alibaba	0.48%, was 0.29%	Add +5.9%	1,003,699	$178.73	$179M	+55,684	+$72M
KTOS	0.47%, was 0.51%	Reduce −52.7%	1,932,889	$91.37	$177M	−2,151,380	−$13M
MSFT, Microsoft	0.46%, was 0.45%	Add +0.2%	335,547	$517.95	$174M	+789	+$7.3M
WYNN, Wynn Resorts	0.46%, was 0.34%	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	0.45%, was 0.36%	Add +4.6%	605,912	$279.29	$169M	+26,708	+$38M
JLL, Jones Lang Lasalle	0.45%, was 0.36%	Add +8.8%	564,097	$298.28	$168M	+45,733	+$36M
GDS, GDS Holdings	0.44%, was 0.26%	Add +35.0%	4,258,664	$38.70	$165M	+1,104,756	+$68M
BN, Brookfield Corporation	0.44%	Reduce −4.3%	2,402,280	$68.58	$165M	−107,795	+$9.5M
AVGO, Broadcom	0.44%	Reduce −6.1%	497,399	$329.91	$164M	−32,536	+$18M
TOL, Toll Brothers	0.42%, was 0.35%	Add +2.0%	1,156,885	$138.14	$160M	+22,205	+$30M
DKNG, Draftkings	0.41%	Add +11.9%	4,105,968	$37.40	$154M	+435,508	−$3.9M
PWR, Quanta Services	0.39%, was 0.36%	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, Loar Holdings	0.38%, was 0.16%	Add +165.2%	1,809,099	$80.00	$145M	+1,127,033	+$86M
Liberty Media	0.38%, was 0.31%	Add +2.9%	1,458,910	$96.97	$141M	+41,512	+$26M
EQIX, Equinix	0.37%, was 0.41%	Reduce −7.3%	178,348	$783.24	$140M	−14,070	−$13M
TECH, Bio-Techne	0.37%, was 0.39%	Reduce −10.7%	2,496,323	$55.63	$139M	−298,824	−$4.9M
CPNG, Coupang	0.37%, was 0.38%	Reduce −8.1%	4,305,895	$32.20	$139M	−378,455	−$1.7M
CWAN	0.37%, was 0.36%	Add +25.9%	7,675,038	$18.02	$138M	+1,580,323	+$4.6M
RBC, RBC Bearings	0.34%	Add +0.2%	327,649	$390.29	$128M	+614	+$2M
IOT, Samsara	0.33%, was 0.29%	Add +23.7%	3,378,831	$37.25	$126M	+647,402	+$17M
ARGX, Argenx	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	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%, was 0.27%	Add +14.9%	2,139,050	$54.71	$117M	+277,709	+$18M
FICO, Fair Isaac	0.30%, was 0.40%	Reduce −6.3%	75,829	$1,497	$113M	−5,081	−$34M
CNS, Cohen & Steers	0.30%, was 0.39%	Reduce −10.4%	1,728,387	$65.61	$113M	−199,912	−$32M
IBP, Installed Building Products	0.30%	Reduce −4.8%	458,182	$246.66	$113M	−22,857	+$26M
ROP, Roper Technologies	0.30%, was 0.39%	Reduce −10.9%	226,060	$498.69	$113M	−27,612	−$31M
FND, Floor & Decor	0.30%, was 0.22%	Add +42.2%	1,527,395	$73.70	$113M	+453,483	+$31M
TDG, TransDigm	0.29%, was 0.36%	Reduce −6.5%	82,149	$1,318	$108M	−5,695	−$25M
PCOR, Procore Technologies	0.29%, was 0.24%	Add +16.2%	1,480,776	$72.92	$108M	+206,905	+$21M
HEI, Heico	0.29%, was 0.27%	Add +8.4%	424,729	$254.09	$108M	+32,737	+$6.5M
BX, Blackstone	0.28%, was 0.23%	Add +7.4%	616,242	$170.85	$105M	+42,257	+$19M
AMT, American Tower	0.27%, was 0.34%	Reduce −5.9%	534,053	$192.32	$103M	−33,714	−$23M
PLD, Prologis	0.27%, was 0.23%	Add +12.5%	891,522	$114.52	$102M	+98,888	+$19M
BFAM	0.27%, was 0.42%	Reduce −24.3%	938,962	$108.57	$102M	−302,212	−$51M
CRH, CRH PLC	0.27%, was 0.21%	Add +2.3%	842,734	$119.90	$101M	+18,569	+$25M
MRCY, Mercury Systems	0.27%, was 0.18%	Add +4.9%	1,295,284	$77.40	$100M	+60,483	+$34M
JBTM, JBT Marel	0.26%, was 0.23%	Add 0.0%	700,040	$140.45	$98M	+40	+$14M
NET, Cloudflare	0.26%, was 0.27%	Reduce −10.3%	454,234	$214.59	$97M	−52,239	−$1.7M
TTAN, Servicetitan	0.26%	Add +2.9%	962,618	$100.83	$97M	+27,230	−$3.2M
VEEV, Veeva Systems	0.26%, was 0.28%	Reduce −9.1%	325,650	$297.91	$97M	−32,641	−$6.2M
FWONK, Liberty Media	0.25%, was 0.28%	Reduce −10.0%	900,000	$104.45	$94M	−100,000	−$10M
TTD, Trade Desk	0.23%, was 0.41%	Reduce −13.9%	1,798,634	$49.01	$88M	−289,716	−$62M
INDI, Indie Semiconductor	0.23%, was 0.24%	Reduce −14.8%	21,557,287	$4.07	$88M	−3,737,489	−$2.3M
CGNX, Cognex	0.23%, was 0.16%	Add 0.0%	1,900,166	$45.30	$86M	+166	+$26M
Holding	0.23%	Add +11.3%	1,376,781	$62.30	$86M	+139,348	−$7.6M
BWIN	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	+$1.8M
TREX	0.22%	Add +0.7%	1,589,735	$51.67	$82M	+11,271	−$3.7M
YMM, Full Truck Alliance	0.22%, was 0.26%	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	−$7.2M
ITGR, Integer	0.21%, was 0.14%	Add +81.4%	766,055	$103.33	$79M	+343,797	+$27M
WST, West Pharmaceutical Services	0.21%	Reduce −2.2%	300,931	$262.33	$79M	−6,716	+$12M
BAP, Credicorp	0.21%, was 0.23%	Reduce −21.9%	295,922	$266.28	$79M	−82,810	−$5.9M
DUOL, Duolingo	0.21%, was 0.08%	Add +226.4%	243,708	$321.84	$78M	+169,049	+$48M
DDOG, Datadog	0.20%, was 0.23%	Reduce −12.7%	539,443	$142.40	$77M	−78,790	−$6.2M
ROL, Rollins	0.20%, was 0.21%	Reduce −7.2%	1,279,912	$58.74	$75M	−100,000	−$2.7M
GTLB, Gitlab	0.19%, was 0.17%	Add +15.3%	1,598,057	$45.08	$72M	+211,604	+$9.5M
HQY, Healthequity	0.19%, was 0.22%	Reduce −2.6%	759,525	$94.77	$72M	−20,475	−$9.7M
ABNB, Airbnb	0.19%, was 0.18%	Add +16.1%	578,540	$121.42	$70M	+80,041	+$4.3M
LPLA, LPL Financial	0.18%, was 0.23%	Reduce −6.6%	207,897	$332.69	$69M	−14,582	−$14M
TRU, Transunion	0.18%, was 0.21%	Reduce −5.7%	822,483	$83.78	$69M	−50,000	−$7.9M
VMC, Vulcan Materials	0.18%, was 0.15%	Add +8.2%	223,166	$307.62	$69M	+16,917	+$15M
HLT, Hilton	0.18%	Add +0.4%	264,417	$259.44	$69M	+944	−$1.6M
CAKE, Cheesecake Factory	0.18%, was 0.25%	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%, was 0.33%	Reduce −2.3%	1,711,465	$39.58	$68M	−39,922	−$54M
DT, Dynatrace	0.18%, was 0.15%	Add +39.3%	1,378,122	$48.45	$67M	+389,094	+$12M
AEIS, Advanced Energy Industries	0.18%, was 0.13%	Add +5.0%	391,985	$170.14	$67M	+18,740	+$17M
LVS, Las Vegas Sands	0.17%, was 0.14%	Add 0.0%	1,218,229	$53.79	$66M	+36	+$13M
NPO, Enpro	0.17%, was 0.15%	Add +0.8%	289,391	$226.00	$65M	+2,263	+$10M
LLY, Eli Lilly	0.17%, was 0.21%	Reduce −13.2%	85,613	$763.00	$65M	−13,026	−$12M
NOVT, Novanta	0.17%, was 0.11%	Add +101.6%	627,093	$100.15	$63M	+315,978	+$23M
EFOR, Asgn	0.17%, was 0.20%	Reduce −8.6%	1,321,680	$47.35	$63M	−125,000	−$9.7M
LPX, Louisiana Pacific	0.17%, was 0.16%	Add 0.0%	703,627	$88.84	$63M	+79	+$2M
RDNT, Radnet	0.16%, was 0.12%	Add 0.0%	810,066	$76.21	$62M	+66	+$16M
TMHC, Taylor Morrison Home	0.16%, was 0.15%	Add 0.0%	923,655	$66.01	$61M	+104	+$4.2M
LOW, Lowe's	0.16%, was 0.14%	Add +6.7%	242,466	$251.31	$61M	+15,155	+$11M
V, Visa	0.16%	Add +0.2%	177,441	$341.38	$61M	+422	−$2.3M
ALKT, Alkami Technology	0.16%, was 0.11%	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	−$1.2M
FROG, Jfrog	0.16%, was 0.14%	Add +8.7%	1,249,068	$47.33	$59M	+100,043	+$8.7M
FA, First Advantage	0.15%	Add 0.0%	3,750,173	$15.39	$58M	+173	−$4.6M
Masimo	0.15%	Add +1.1%	388,747	$147.55	$57M	+4,158	−$7.3M
HEI, Heico	0.15%, was 0.14%	Add +9.4%	177,633	$322.82	$57M	+15,200	+$4.1M
VNO, Vornado Realty Trust	0.15%, was 0.18%	Reduce −18.2%	1,408,487	$40.53	$57M	−313,967	−$8.8M
BAM, Brookfield Asset Management	0.15%, was 0.16%	Reduce −7.2%	984,871	$56.94	$56M	−76,894	−$2.6M
NCNO, Ncino	0.15%	Add 0.0%	2,053,712	$27.11	$56M	+759	−$1.7M
ZS, Zscaler	0.15%, was 0.16%	Reduce −0.4%	183,773	$299.66	$55M	−666	−$2.8M
SITM, Sitime	0.14%, was 0.08%	Add +33.7%	178,103	$301.31	$54M	+44,901	+$25M
MAC, Macerich	0.14%, was 0.11%	Add +18.9%	2,909,869	$18.20	$53M	+463,102	+$13M
NTSK, Netskope	0.14%	New	2,326,779	$22.73	$53M	+2,326,779	+$53M
PONY, Pony AI	0.14%, was 0.06%	Add +38.7%	2,335,346	$22.49	$53M	+651,251	+$30M
SSNC, SS&C Technologies	0.14%, was 0.13%	Add +1.2%	582,489	$88.76	$52M	+6,687	+$4M
MSGS, MSG Sports	0.14%, was 0.13%	Add 0.0%	225,015	$227.00	$51M	+15	+$4.1M
RGEN, Repligen	0.14%, was 0.09%	Add +39.1%	381,678	$133.67	$51M	+107,235	+$17M
MA, Mastercard	0.13%	Add +0.2%	89,466	$568.81	$51M	+207	+$731K
Stevanato Group	0.13%	Add +4.5%	1,973,759	$25.75	$51M	+85,709	+$4.7M
DLR, Digital Realty	0.13%, was 0.16%	Reduce −11.0%	292,623	$172.88	$51M	−36,237	−$6.7M
S, Sentinelone	0.13%, was 0.12%	Add +18.4%	2,869,125	$17.61	$51M	+446,541	+$6.2M
STUB, Stubhub	0.13%	New	2,994,330	$16.84	$50M	+2,994,330	+$50M
PRMB, Primo Brands	0.13%, was 0.01%	Add +1128.1%	2,252,512	$22.10	$50M	+2,069,093	+$44M
ESTA, Establishment Labs	0.13%, was 0.11%	Add +30.2%	1,181,824	$40.99	$48M	+274,287	+$9.7M
TXRH, Texas Roadhouse	0.13%, was 0.16%	Reduce −6.8%	288,439	$166.15	$48M	−20,961	−$10M
ZLAB, Zai Lab	0.12%, was 0.15%	Reduce −13.6%	1,371,243	$33.89	$46M	−216,571	−$9.1M
HNGE	0.12%, was 0.13%	Reduce −0.1%	944,975	$49.08	$46M	−787	−$2.6M
NOW, ServiceNow	0.12%	Add +0.2%	50,250	$920.28	$46M	+93	−$5.3M
CDNA, Caredx	0.12%	Add +29.5%	3,155,180	$14.54	$46M	+719,523	−$1.7M
COO, Cooper Companies	0.12%, was 0.17%	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
ACLX, Arcellx	0.12%, was 0.09%	Add +6.2%	550,236	$82.10	$45M	+32,227	+$11M
SPG, Simon Property Group	0.12%	Reduce −0.5%	239,755	$187.67	$45M	−1,183	+$6.3M
ISRG, Intuitive Surgical	0.12%, was 0.15%	Reduce −1.1%	99,633	$447.23	$45M	−1,140	−$10M
IRM, Iron Mountain	0.12%, was 0.03%	Add +306.3%	436,831	$101.94	$45M	+329,307	+$34M
MPWR, Monolithic Power Systems	0.12%	Reduce −5.5%	48,196	$920.64	$44M	−2,824	+$7.1M
TW, Tradeweb Markets	0.12%, was 0.16%	Reduce −0.4%	392,110	$110.98	$44M	−1,767	−$14M
LYV, Live Nation Entertainment	0.11%	Hold	265,000	$163.40	$43M	—	—
TME, Tencent Music Entertainment	0.11%	Reduce −15.2%	1,839,036	$23.34	$43M	−330,873	+$632K
LGN, Legence	0.11%	New	1,392,531	$30.81	$43M	+1,392,531	+$43M
CDW	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%, was 0.13%	Reduce −0.2%	57,242	$717.64	$41M	−87	−$6.4M
WMS, Advanced Drain Systems	0.11%, was 0.09%	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	+$1.8M
WING, Wingstop	0.11%	Add +1.7%	159,779	$251.68	$40M	+2,745	−$13M
NEOG, Neogen	0.10%, was 0.09%	Add 0.0%	6,852,218	$5.71	$39M	+684	+$6.4M
STEP, Stepstone Group	0.10%, was 0.02%	Add +325.8%	598,290	$65.31	$39M	+457,775	+$31M
FIG, Figma	0.10%	New	750,000	$51.87	$39M	+750,000	+$39M
GOOGL, Alphabet Class A	0.10%, was 0.06%	Add +22.0%	157,439	$243.10	$38M	+28,406	+$16M
MC, Moelis	0.10%	Reduce −0.3%	525,778	$71.32	$37M	−1,408	+$4.6M
AMH	0.10%	Add +7.3%	1,116,846	$33.25	$37M	+76,014	−$408K
DAY, Dayforce	0.10%, was 0.36%	Reduce −78.5%	523,064	$68.89	$36M	−1,907,428	−$99M
EQR, Equity Residential	0.09%, was 0.11%	Reduce −4.6%	551,275	$64.73	$36M	−26,853	−$3.3M
IEX, Idex	0.09%, was 0.11%	Reduce −0.9%	218,922	$162.76	$36M	−2,069	−$3.2M
WCN, Waste Connections	0.09%, was 0.11%	Reduce −11.1%	200,000	$175.80	$35M	−25,000	−$6.9M
Nova	0.09%, was 0.08%	Add +1.8%	109,692	$319.66	$35M	+1,987	+$5.4M
EXPO, Exponent	0.09%	Add +0.2%	502,449	$69.48	$35M	+1,210	−$2.5M
XP, XP Inc	0.09%, was 0.10%	Reduce −2.9%	1,855,610	$18.79	$35M	−54,680	−$3.7M
XYZ, Block	0.09%	Reduce −1.3%	476,224	$72.27	$34M	−6,162	+$1.6M
JEF, Jefferies	0.09%	Hold	519,528	$65.42	$34M	—	—
DHI, D.R. Horton	0.09%, was 0.07%	Add 0.0%	199,717	$169.47	$34M	+22	+$8.1M
BEKE, KE Holdings	0.09%	Reduce −1.8%	1,756,357	$19.00	$33M	−33,056	+$1.6M
WTW, Willis Towers Watson	0.09%	Hold	96,358	$345.45	$33M	—	—
BAH	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 Systems	0.09%	Reduce −10.4%	559,250	$57.47	$32M	−64,636	+$478K
BXMT	0.08%	Add +6.4%	1,696,314	$18.41	$31M	+101,701	+$533K
ASML	0.08%, was 0.07%	Add +1.9%	31,588	$968.09	$31M	+603	+$5.7M
FWONA, Liberty Media	0.08%, was 0.09%	Reduce −4.7%	317,764	$95.22	$30M	−15,553	−$1.4M
GOOG, Alphabet Class C	0.08%, was 0.06%	Add +0.1%	117,250	$243.55	$29M	+111	+$7.8M
KKR	0.08%, was 0.06%	Add +34.2%	218,260	$129.95	$28M	+55,664	+$6.7M
TEAM, Atlassian	0.07%, was 0.11%	Reduce −8.6%	175,254	$159.70	$28M	−16,516	−$11M
NU, Nu Holdings	0.07%, was 0.05%	Add +21.7%	1,738,774	$16.01	$28M	+310,365	+$8.2M
CRWD, CrowdStrike	0.07%	Add +9.1%	56,539	$490.38	$28M	+4,703	+$1.3M
DEI, Douglas Emmett	0.07%	Hold	1,749,441	$15.57	$27M	—	—
JBI	0.07%	Hold	2,750,000	$9.87	$27M	—	—
Afya	0.07%, was 0.09%	Reduce −11.4%	1,729,805	$15.60	$27M	−221,559	−$7.9M
WIX, Wix.com	0.07%, was 0.06%	Add +12.7%	149,531	$177.63	$27M	+16,901	+$5.5M
GCMG, GCM Grosvenor	0.07%	Add 0.0%	2,200,316	$12.07	$27M	+316	+$1.1M
TWFG	0.07%	Add +5.8%	954,128	$27.44	$26M	+52,067	−$5.4M
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%, was 0.05%	Add +29.3%	1,106,568	$22.08	$24M	+250,675	+$4.9M
Holding	0.06%	Hold	3,503,284	$6.90	$24M	—	—
Independence Realty Trust	0.06%, was 0.11%	Reduce −35.0%	1,467,193	$16.39	$24M	−789,568	−$16M
GDYN, Grid Dynamics	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	−$1.5M
SPGI, S&P Global	0.06%	Add 0.0%	45,126	$486.71	$22M	+15	−$1.8M
Xpeng	0.06%, was 0.02%	Add +111.1%	928,738	$23.42	$22M	+488,757	+$14M
TEM, Tempus AI	0.06%, was 0.03%	Add +53.7%	263,250	$80.71	$21M	+92,007	+$10M
METC, Ramaco Resources	0.05%	New	623,058	$33.19	$21M	+623,058	+$21M
ILMN, Illumina	0.05%, was 0.06%	Reduce −15.9%	208,094	$94.97	$20M	−39,378	−$3.8M
Repay	0.05%	Hold	3,750,000	$5.23	$20M	—	—
DXCM, DexCom	0.05%, was 0.08%	Reduce −18.0%	272,500	$67.29	$18M	−60,000	−$11M
EPAC, Enerpac Tool Group	0.05%	Add +6.1%	446,217	$41.00	$18M	+25,494	+$1.2M
Accelerant	0.05%	New	1,218,309	$14.89	$18M	+1,218,309	+$18M
MCO, Moody's	0.05%	Add 0.0%	36,042	$476.48	$17M	+13	−$898K
APO, Apollo Global Management	0.04%, was 0.05%	Reduce −0.4%	127,330	$133.27	$17M	−500	−$1.2M
INTU, Intuit	0.04%	Hold	24,283	$682.91	$17M	—	—
VIA, Via Transn	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	+$2.2M
EGP, Eastgroup Properties	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 Medical Systems	0.04%, was 0.17%	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 Co. 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%, was 0.27%	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%, was 0.02%	Add +23.9%	170,525	$69.99	$12M	+32,866	+$3.2M
IRDM, Iridium Communications	0.03%, was 0.69%	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	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%, was 0.02%	Add +9.4%	140,008	$76.72	$11M	+12,000	+$1.8M
CG, Carlyle Group	0.03%, was 0.21%	Reduce −88.8%	167,076	$62.70	$10M	−1,325,709	−$66M
HLLY, Holley	0.03%	Hold	3,250,000	$3.14	$10M	—	—
Fiverr International	0.03%	Reduce −0.6%	389,369	$24.41	$9.5M	−2,155	−$2M
DHR, Danaher	0.02%, was 0.04%	Reduce −36.2%	47,329	$198.26	$9.4M	−26,807	−$5.3M
AIG, American Healthcare REIT	0.02%	Hold	200,144	$42.01	$8.4M	—	—
PDD, PDD Holdings	0.02%	Add +16.1%	62,386	$132.17	$8.2M	+8,643	+$2.6M
VICI, VICI Properties	0.02%	Reduce −1.4%	239,048	$32.61	$7.8M	−3,300	−$105K
HST, Host Hotels & Resorts	0.02%	Reduce −21.7%	456,325	$17.02	$7.8M	−126,600	−$1.2M
DB, Deutsche Bank	0.02%	Hold	216,214	$35.41	$7.7M	—	—
INVH, Invitation Homes	0.02%	Add +7.6%	258,156	$29.33	$7.6M	+18,259	−$297K
MUFG	0.02%, was 0.01%	Add +25.5%	451,826	$15.94	$7.2M	+91,817	+$2.3M
SMA	0.02%, was 0.04%	Reduce −48.6%	185,572	$37.64	$7M	−175,800	−$6.1M
BLDR, Builders FirstSource	0.02%	Add 0.0%	57,196	$121.25	$6.9M	+7	+$262K
BYD, Boyd Gaming	0.02%	Hold	79,700	$86.45	$6.9M	—	—
BSX, Boston Scientific	0.02%	Reduce −12.5%	70,000	$97.63	$6.8M	−10,000	−$1.8M
SYK, Stryker	0.02%	Hold	18,000	$369.67	$6.7M	—	—
VRTX, Vertex Pharmaceuticals	0.02%	New	248,042	$24.79	$6.1M	+248,042	+$6.1M
COST, Costco	0.02%	Hold	6,349	$925.63	$5.9M	—	—
INSM, Insmed	0.01%	Add +4.1%	38,200	$144.01	$5.5M	+1,500	+$1.8M
A, Agilent Technologies	0.01%	Hold	41,423	$128.35	$5.3M	—	—
ADC, Agree Realty	0.01%	Add +14.7%	74,128	$71.04	$5.3M	+9,500	+$544K
POOL, Pool Corporation	0.01%	Hold	15,762	$310.07	$4.9M	—	—
ABBV, AbbVie	0.01%	New	21,000	$231.54	$4.9M	+21,000	+$4.9M
HGV, Hilton Grand Vacations	0.01%	Hold	110,200	$41.81	$4.6M	—	—
HUBS, HubSpot	0.01%	Hold	9,302	$467.80	$4.4M	—	—
MCK, McKesson	0.01%	Reduce −18.5%	5,300	$772.54	$4.1M	−1,200	−$669K
TRNO, Terreno Realty	0.01%	Add +11.9%	67,525	$56.75	$3.8M	+7,172	+$448K
HDB, HDFC Bank	0.01%	Add +100.2%	107,320	$34.16	$3.7M	+53,725	−$443K
AEM, Agnico Eagle Mines	0.01%	Hold	21,466	$168.56	$3.6M	—	—
VOYG, Voyager Technologies	0.01%	Hold	120,000	$29.78	$3.6M	—	—
PEN, Penumbra	0.01%	Reduce −22.9%	13,500	$253.32	$3.4M	−4,000	−$1.1M
VKTX, Viking Therapeutics	0.01%	Hold	126,737	$26.28	$3.3M	—	—
UDR, UDR Inc	0.01%	Hold	88,575	$37.26	$3.3M	—	—
HOOD, Robinhood	0.01%	Reduce −2.3%	21,000	$143.18	$3M	−500	+$994K
KRC, Kilroy Realty	0.01%	New	68,969	$42.25	$2.9M	+68,969	+$2.9M
BILL, Bill Holdings	0.01%	Reduce −8.0%	54,733	$52.97	$2.9M	−4,744	+$148K
MAR, Marriott	0.01%	Reduce −3.0%	41,800	$66.56	$2.8M	−1,271	−$332K
GILD, Gilead Sciences	0.01%	Add +29.7%	24,000	$111.00	$2.7M	+5,500	+$613K
AAPL, Apple	0.01%	Reduce −27.6%	9,030	$254.63	$2.3M	−3,441	−$259K
EW, Edwards Lifesciences	0.01%	Add +3.9%	29,425	$77.77	$2.3M	+1,104	+$73K
EHC, Encompass Health	0.01%	Hold	17,500	$127.02	$2.2M	—	—
TEVA, Teva Pharmaceutical Industries	0.01%	Add +10.0%	110,000	$20.20	$2.2M	+10,000	+$546K
FRPT, Freshpet	0.01%	Add +0.1%	38,628	$55.11	$2.1M	+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	+$1.2M
VRTX, Vertex Pharmaceuticals	0.01%	Reduce −42.2%	5,200	$391.64	$2M	−3,800	−$2M
DOCS, Doximity	0.01%	Add +80.0%	27,000	$73.15	$2M	+12,000	+$1.1M
RHI, Robert Half	0.01%	Hold	57,600	$33.98	$2M	—	—
LRCX, Lam Research	0.00%	Reduce −7.1%	13,529	$133.90	$1.8M	−1,039	+$393K
PODD, Insulet	0.00%	Hold	5,700	$308.73	$1.8M	—	—
ARE	0.00%, was 0.03%	Reduce −87.1%	20,104	$83.34	$1.7M	−135,902	−$9.7M
PGR, Progressive	0.00%, was 0.01%	Reduce −17.5%	6,600	$246.95	$1.6M	−1,400	−$505K
MANU, Manchester Utd	0.00%	Hold	90,448	$15.14	$1.4M	—	—
Confluent	0.00%, was 0.01%	Reduce −60.6%	65,000	$19.80	$1.3M	−100,000	−$2.8M
BLK, BlackRock	0.00%	Hold	1,100	$1,166	$1.3M	—	—
XENE, Xenon Pharmaceuticals	0.00%	Reduce −46.4%	30,000	$40.15	$1.2M	−26,000	−$548K
NVO, Novo Nordisk	0.00%	Hold	21,441	$55.49	$1.2M	—	—
Endava	0.00%, was 0.03%	Reduce −81.7%	118,800	$9.10	$1.1M	−530,183	−$8.9M
VCTR, Victory Cap	0.00%	Hold	16,596	$64.76	$1.1M	—	—
EFX, Equifax	0.00%	Add +6.1%	3,500	$256.53	$898K	+200	+$42K
JKHY	0.00%	Hold	6,000	$148.93	$894K	—	—
HD, Home Depot	0.00%	Hold	2,000	$405.19	$810K	—	—
BRK.A, Berkshire Hathaway	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	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	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	0.00%, was 0.02%	Reduce −96.8%	13,357	$14.12	$189K	−407,843	−$7.4M
SBAC, SBA Communications	0.00%, was 0.01%	Reduce −95.8%	600	$193.35	$116K	−13,700	−$3.2M
MRP, Millrose Properties	0.00%, was 0.01%	Reduce −100.0%	20	$33.60	$672	−171,506	−$4.9M
CYH, Community Health Systems	0.00%	Hold	100	$3.21	$321	—	—

Showing top 50 of 311 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GTLS, Chart Industries	0.40%	Exit	$164.65	$146M	−885,306	−$146M
ANSS, Ansys	0.19%	Exit	$351.22	$68M	−194,552	−$68M
LI, Li Auto	0.03%	Exit	$27.11	$9.8M	−361,861	−$9.8M
GLOB, Globant	0.02%	Exit	$90.84	$7.3M	−80,866	−$7.3M
WAT, Waters	0.01%	Exit	$349.07	$4.9M	−14,000	−$4.9M
PTLO, Portillos	0.01%	Exit	$11.67	$4.5M	−384,549	−$4.5M
Elme Communities	0.01%	Exit	$15.90	$3.8M	−236,975	−$3.8M
Sigma Lithium	0.01%	Exit	$4.50	$1.9M	−419,800	−$1.9M
MNTN	—	Exit	$21.87	$1.5M	−70,000	−$1.5M
RDDT, Reddit	—	Exit	$150.56	$1.5M	−9,697	−$1.5M
ZTS, Zoetis	—	Exit	$156.00	$780K	−5,000	−$780K
ACN, Accenture	—	Exit	$298.00	$149K	−500	−$149K
CI&T	—	Exit	$5.94	$101K	−17,000	−$101K

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