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 Q4 2025 Q3, filed 17 Feb, long equity only

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TSLA, Tesla	14.53%	Reduce −0.2%	11,927,475	$449.72	$5.4B	−20,139	+$51M
ACGL, Arch Capital Group	4.67%	Reduce −4.1%	17,987,505	$95.92	$1.7B	−772,150	+$23M
MSCI	4.28%, was 3.60%	Add +15.1%	2,755,747	$573.73	$1.6B	+361,630	+$223M
CSGP, CoStar Group	3.55%	Add +1.3%	19,498,099	$67.24	$1.3B	+242,533	−$314M
IDXX, Idexx Laboratories	3.30%	Reduce −4.6%	1,798,041	$676.53	$1.2B	−86,088	+$13M
IT, Gartner	2.88%, was 3.01%	Reduce −2.5%	4,212,957	$252.28	$1.1B	−109,156	−$73M
GWRE, Guidewire Software	2.80%, was 3.15%	Reduce −0.4%	5,147,550	$201.01	$1B	−21,301	−$153M
H, Hyatt Hotels	2.65%	Reduce −0.2%	6,106,485	$160.32	$979M	−10,188	+$111M
FDS, FactSet	2.27%, was 1.38%	Add +58.8%	2,888,845	$290.19	$838M	+1,069,786	+$317M
RRR, Red Rock Resorts	2.10%, was 1.99%	Add +2.0%	12,519,892	$61.95	$776M	+250,725	+$26M
SCHW, Charles Schwab	1.91%	Reduce −1.0%	7,060,309	$99.91	$705M	−71,650	+$25M
CHH, Choice Hotels International	1.91%, was 1.52%	Add +37.8%	7,386,575	$95.26	$704M	+2,026,679	+$131M
KNSL, Kinsale Cap Group	1.89%, was 2.02%	Reduce −0.4%	1,781,201	$391.12	$697M	−7,389	−$64M
FIGS, FIGS Inc	1.85%, was 1.06%	Add 0.0%	59,959,449	$11.36	$681M	+25,001	+$280M
MTN, Vail Resorts	1.73%, was 2.26%	Reduce −15.7%	4,809,928	$132.80	$639M	−892,764	−$214M
SPOT, Spotify	1.57%	Add +0.9%	997,291	$580.71	$579M	+8,596	−$111M
NVDA, Nvidia	1.51%, was 1.48%	Add +0.1%	2,988,943	$186.50	$557M	+3,641	+$440K
SHOP, Shopify	1.00%, was 0.90%	Add +0.1%	2,288,270	$160.97	$368M	+2,771	+$29M
BIRK, Birkenstock	0.88%, was 0.76%	Add +25.4%	7,966,037	$40.90	$326M	+1,612,236	+$38M
IBKR, Interactive Brokers	0.81%	Add +0.7%	4,643,376	$64.31	$299M	+33,608	−$19M
PRI, Primerica	0.79%, was 1.04%	Reduce −19.6%	1,132,544	$258.36	$293M	−275,697	−$98M
VRSK, Verisk	0.79%	Add +6.7%	1,302,611	$223.69	$291M	+81,596	−$16M
AMZN, Amazon	0.77%, was 0.63%	Add +13.6%	1,225,159	$230.82	$283M	+146,847	+$46M
MORN, Morningstar	0.73%, was 0.87%	Reduce −12.2%	1,241,794	$217.31	$270M	−172,511	−$58M
SITE, Siteone Landscape Supply	0.68%, was 0.67%	Add +3.1%	2,028,366	$124.56	$253M	+61,490	−$680K
ONON, On Holding	0.68%, was 0.53%	Add +13.9%	5,405,486	$46.48	$251M	+658,933	+$50M
VRT, Vertiv	0.68%, was 0.83%	Reduce −25.4%	1,545,572	$162.01	$250M	−525,071	−$62M
WELL, Welltower	0.64%, was 0.56%	Add +7.6%	1,277,492	$185.61	$237M	+90,558	+$26M
APH, Amphenol	0.63%	Reduce −9.5%	1,710,742	$135.14	$231M	−178,788	−$2.6M
CBRE, CBRE Group	0.59%	Reduce −0.3%	1,359,332	$160.79	$219M	−3,653	+$3.8M
MTD, Mettler-Toledo	0.55%, was 0.69%	Reduce −30.8%	146,334	$1,394	$204M	−65,018	−$55M
HLI, Houlihan Lokey	0.53%, was 0.62%	Reduce −0.6%	1,123,951	$174.19	$196M	−6,239	−$36M
TSM, Taiwan Semiconductor	0.52%, was 0.45%	Add +4.7%	634,652	$303.89	$193M	+28,740	+$24M
JLL, Jones Lang Lasalle	0.51%, was 0.45%	Add 0.0%	564,297	$336.47	$190M	+200	+$22M
CWAN	0.51%, was 0.37%	Add +1.8%	7,816,447	$24.12	$189M	+141,409	+$50M
AVGO, Broadcom	0.50%, was 0.44%	Add +8.1%	537,840	$346.10	$186M	+40,441	+$22M
META, Meta Platforms	0.48%	Add +1.9%	270,126	$660.09	$178M	+4,991	−$16M
BN, Brookfield Corporation	0.45%, was 0.44%	Add +51.4%	3,635,917	$45.89	$167M	+1,233,637	+$2.1M
MSFT, Microsoft	0.45%	Add +1.9%	341,758	$483.62	$165M	+6,211	−$8.5M
DKNG, Draftkings	0.44%, was 0.41%	Add +13.8%	4,674,455	$34.46	$161M	+568,487	+$7.5M
TOL, Toll Brothers	0.43%, was 0.42%	Add +0.8%	1,166,270	$135.22	$158M	+9,385	−$2.1M
BABA, Alibaba	0.43%	Add +6.8%	1,071,647	$146.58	$157M	+67,948	−$22M
INTA, Intapp	0.41%, was 0.31%	Add +15.5%	3,327,989	$45.82	$152M	+447,039	+$35M
WYNN, Wynn Resorts	0.40%, was 0.46%	Reduce −8.8%	1,219,590	$120.33	$147M	−118,268	−$25M
IOT, Samsara	0.40%, was 0.33%	Add +21.9%	4,120,031	$35.45	$146M	+741,200	+$20M
LOAR, Loar Holdings	0.39%, was 0.38%	Add +17.2%	2,119,505	$68.00	$144M	+310,406	−$602K
PLD, Prologis	0.38%, was 0.27%	Add +24.4%	1,109,127	$127.66	$142M	+217,605	+$39M
KRMN, Karman	0.38%, was 0.45%	Reduce −19.3%	1,914,221	$73.17	$140M	−457,011	−$31M
PWR, Quanta Services	0.38%, was 0.39%	Reduce −8.1%	328,010	$422.06	$138M	−28,836	−$9.4M
RBC, RBC Bearings	0.37%	Reduce −7.5%	303,110	$448.43	$136M	−24,539	+$8M
LLYVK, Liberty Live	0.36%	New	1,613,666	$83.16	$134M	+1,613,666	+$134M
GDS, GDS Holdings	0.36%, was 0.44%	Reduce −11.1%	3,784,848	$34.90	$132M	−473,816	−$33M
ARGX, Argenx	0.35%	Reduce −8.3%	153,719	$840.95	$129M	−13,975	+$5.6M
MELI, MercadoLibre	0.34%, was 0.39%	Reduce −1.1%	61,964	$2,014	$125M	−670	−$22M
PLNT, Planet Fitness	0.34%	Hold	1,150,028	$108.47	$125M	—	—
ABNB, Airbnb	0.32%, was 0.19%	Add +52.1%	880,076	$135.72	$119M	+301,536	+$49M
TTAN, Servicetitan	0.32%, was 0.26%	Add +14.0%	1,096,931	$106.50	$117M	+134,313	+$20M
FICO, Fair Isaac	0.31%	Reduce −9.5%	68,651	$1,691	$116M	−7,178	+$2.6M
NOVT, Novanta	0.30%, was 0.17%	Add +49.4%	936,962	$118.99	$111M	+309,869	+$49M
EQIX, Equinix	0.30%, was 0.37%	Reduce −18.5%	145,429	$766.16	$111M	−32,919	−$28M
PCOR, Procore Technologies	0.30%, was 0.29%	Add +2.4%	1,515,982	$72.74	$110M	+35,206	+$2.3M
IBP, Installed Building Products	0.30%	Reduce −7.6%	423,182	$259.39	$110M	−35,000	−$3.2M
HEI, Heico	0.30%, was 0.29%	Add +2.3%	434,342	$252.43	$110M	+9,613	+$1.7M
JBTM, JBT Marel	0.29%	Hold	700,040	$150.67	$105M	—	—
CRH, CRH PLC	0.29%, was 0.27%	Add +0.2%	844,634	$124.80	$105M	+1,900	+$4.4M
TDG, TransDigm	0.28%, was 0.29%	Reduce −5.3%	77,799	$1,330	$103M	−4,350	−$4.8M
BFAM	0.28%, was 0.27%	Add +7.9%	1,013,488	$101.40	$103M	+74,526	+$825K
CPNG, Coupang	0.27%, was 0.37%	Reduce −0.7%	4,274,350	$23.59	$101M	−31,545	−$38M
LVS, Las Vegas Sands	0.26%, was 0.17%	Add +23.0%	1,497,892	$65.09	$97M	+279,663	+$32M
ICLR, Icon	0.26%, was 0.32%	Reduce −22.0%	534,248	$182.22	$97M	−150,693	−$23M
Exact Sciences	0.26%, was 0.31%	Reduce −55.4%	954,547	$101.56	$97M	−1,184,503	−$20M
VTR, Ventas	0.26%, was 0.03%	Add +615.1%	1,219,483	$77.38	$94M	+1,048,958	+$82M
FROG, Jfrog	0.25%, was 0.16%	Add +19.6%	1,493,518	$62.46	$93M	+244,450	+$34M
LLY, Eli Lilly	0.25%, was 0.17%	Add +1.0%	86,476	$1,075	$93M	+863	+$28M
ROP, Roper Technologies	0.25%, was 0.30%	Reduce −8.2%	207,437	$445.13	$92M	−18,623	−$20M
KTOS	0.25%, was 0.47%	Reduce −37.4%	1,209,773	$75.91	$92M	−723,116	−$85M
BX, Blackstone	0.24%, was 0.28%	Reduce −5.9%	580,010	$154.14	$89M	−36,232	−$16M
RGEN, Repligen	0.24%, was 0.14%	Add +42.7%	544,779	$163.86	$89M	+163,101	+$38M
FWONK, Liberty Media	0.24%	Hold	900,000	$98.51	$89M	—	—
SNOW, Snowflake	0.23%, was 0.22%	Add +2.3%	381,878	$219.36	$84M	+8,456	−$457K
GLPI, Gaming & Leisure Properties	0.23%, was 0.64%	Reduce −63.9%	1,858,796	$44.69	$83M	−3,285,200	−$157M
FND, Floor & Decor	0.22%, was 0.30%	Reduce −11.3%	1,354,401	$60.89	$82M	−172,994	−$30M
BAP, Credicorp	0.22%	Reduce −3.7%	285,044	$287.00	$82M	−10,878	+$3M
NET, Cloudflare	0.22%, was 0.26%	Reduce −9.8%	409,604	$197.15	$81M	−44,630	−$17M
HLT, Hilton	0.21%, was 0.18%	Add +1.2%	267,703	$287.25	$77M	+3,286	+$8.3M
INDI, Indie Semiconductor	0.21%	Add +0.7%	21,705,742	$3.53	$77M	+148,455	−$11M
DRVN, Driven Brands	0.20%	Hold	5,000,261	$14.82	$74M	—	—
ROL, Rollins	0.20%	Reduce −5.6%	1,208,539	$60.02	$73M	−71,373	−$2.6M
WST, West Pharmaceutical Services	0.20%, was 0.21%	Reduce −12.5%	263,189	$275.14	$72M	−37,742	−$6.5M
BWIN	0.20%	Add 0.0%	3,010,428	$24.03	$72M	+225	−$13M
TECH, Bio-Techne	0.19%, was 0.37%	Reduce −51.6%	1,207,499	$58.81	$71M	−1,288,824	−$68M
ESTA, Establishment Labs	0.19%	Reduce −18.7%	961,226	$72.88	$70M	−220,598	+$22M
TRU, Transunion	0.19%	Reduce −1.1%	813,353	$85.75	$70M	−9,130	+$837K
HQY, Healthequity	0.19%	Reduce −0.5%	756,025	$91.61	$69M	−3,500	−$2.7M
ALKT, Alkami Technology	0.19%, was 0.16%	Add +24.6%	2,983,065	$23.07	$69M	+588,033	+$9.3M
CGNX, Cognex	0.19%	Hold	1,900,166	$35.98	$68M	—	—
HTFL, Heartflow	0.18%, was 0.11%	Add +86.2%	2,303,877	$29.15	$67M	+1,066,371	+$26M
DDOG, Datadog	0.18%, was 0.20%	Reduce −9.1%	490,582	$135.99	$67M	−48,861	−$10M
DT, Dynatrace	0.18%	Add +8.8%	1,499,500	$43.34	$65M	+121,378	−$1.8M
VMC, Vulcan Materials	0.17%	Add +0.9%	225,132	$285.22	$64M	+1,966	−$4.4M
NPO, Enpro	0.17%	Add +3.3%	298,850	$214.13	$64M	+9,459	−$1.4M
EFOR, Asgn	0.17%	Reduce −0.8%	1,310,800	$48.17	$63M	−10,880	+$560K
CAKE, Cheesecake Factory	0.17%	Hold	1,250,037	$50.48	$63M	—	—
AEIS, Advanced Energy Industries	0.17%, was 0.18%	Reduce −23.7%	299,141	$209.37	$63M	−92,844	−$4.1M
LPLA, LPL Financial	0.17%, was 0.18%	Reduce −15.7%	175,245	$357.17	$63M	−32,652	−$6.6M
V, Visa	0.17%	Reduce −0.2%	177,148	$350.71	$62M	−293	+$1.6M
YMM, Full Truck Alliance	0.17%, was 0.22%	Reduce −8.6%	5,772,623	$10.73	$62M	−542,234	−$20M
SKY, Champion Homes	0.17%	New	725,542	$84.50	$61M	+725,542	+$61M
MRCY, Mercury Systems	0.17%, was 0.27%	Reduce −35.5%	835,823	$73.01	$61M	−459,461	−$39M
MAC, Macerich	0.16%, was 0.14%	Add +12.9%	3,286,261	$18.46	$61M	+376,392	+$7.7M
AXON, Axon Enterprise	0.16%, was 0.11%	Add +85.9%	106,441	$567.93	$60M	+49,199	+$19M
LGN, Legence	0.16%, was 0.11%	Add +0.2%	1,395,682	$43.04	$60M	+3,151	+$17M
CDNA, Caredx	0.16%	Hold	3,155,180	$18.84	$59M	—	—
MPWR, Monolithic Power Systems	0.16%, was 0.12%	Add +35.3%	65,227	$906.36	$59M	+17,031	+$15M
VEEV, Veeva Systems	0.16%, was 0.26%	Reduce −19.5%	262,070	$223.23	$59M	−63,580	−$39M
RDNT, Radnet	0.16%	Hold	810,066	$71.35	$58M	—	—
HEI, Heico	0.16%	Hold	177,633	$323.59	$57M	—	—
AAON	0.15%	Add +1.5%	738,016	$76.25	$56M	+11,109	−$12M
NU, Nu Holdings	0.15%, was 0.07%	Add +91.8%	3,335,290	$16.74	$56M	+1,596,516	+$28M
ISRG, Intuitive Surgical	0.15%	Reduce −2.3%	97,334	$566.36	$55M	−2,299	+$11M
FA, First Advantage	0.15%	Hold	3,750,173	$14.53	$54M	—	—
LPX, Louisiana Pacific	0.15%, was 0.17%	Reduce −4.1%	674,577	$80.76	$54M	−29,050	−$8M
COO, Cooper Companies	0.15%, was 0.12%	Add +0.1%	664,491	$81.96	$54M	+753	+$9M
Holding	0.15%, was 0.23%	Reduce −1.7%	1,353,715	$40.18	$54M	−23,066	−$31M
NCNO, Ncino	0.15%	Add +2.4%	2,102,737	$25.64	$54M	+49,025	−$1.8M
ONT	0.15%	Add 0.0%	2,160,599	$24.83	$54M	+136	−$5.7M
GTLB, Gitlab	0.15%, was 0.19%	Reduce −10.7%	1,426,527	$37.53	$54M	−171,530	−$19M
LOW, Lowe's	0.14%, was 0.16%	Reduce −8.5%	221,833	$241.16	$53M	−20,633	−$7.4M
BMI, Badger Meter	0.14%, was 0.12%	Add +17.9%	300,046	$174.41	$52M	+45,623	+$6.9M
NTSK, Netskope	0.14%	Add +28.1%	2,981,743	$17.54	$52M	+654,964	−$588K
TXRH, Texas Roadhouse	0.14%, was 0.13%	Add +9.2%	314,886	$166.00	$52M	+26,447	+$4.3M
MSGS, MSG Sports	0.14%	Reduce −11.1%	200,015	$258.65	$52M	−25,000	+$655K
BAM, Brookfield Asset Management	0.14%	Hold	984,871	$52.39	$52M	—	—
WING, Wingstop	0.14%, was 0.11%	Add +34.7%	215,231	$238.49	$51M	+55,452	+$11M
Nova	0.14%, was 0.09%	Add +40.9%	154,511	$328.39	$51M	+44,819	+$16M
SSNC, SS&C Technologies	0.14%	Reduce −0.7%	578,673	$87.42	$51M	−3,816	−$1.1M
GOOGL, Alphabet Class A	0.13%, was 0.10%	Add 0.0%	157,498	$313.00	$49M	+59	+$11M
Masimo	0.13%, was 0.15%	Reduce −3.8%	373,899	$130.06	$49M	−14,848	−$8.7M
AMT, American Tower	0.13%, was 0.27%	Reduce −49.9%	267,813	$175.57	$47M	−266,240	−$56M
STEP, Stepstone Group	0.13%, was 0.10%	Add +22.1%	730,557	$64.17	$47M	+132,267	+$7.8M
SPG, Simon Property Group	0.13%, was 0.12%	Add +5.4%	252,790	$185.11	$47M	+13,035	+$1.8M
HNGE	0.13%, was 0.12%	Add +5.8%	999,570	$46.45	$46M	+54,595	+$51K
MA, Mastercard	0.12%, was 0.13%	Reduce −10.6%	79,958	$570.88	$46M	−9,508	−$5.2M
WAY, Waystar	0.12%	New	1,393,634	$32.75	$46M	+1,393,634	+$46M
CWST, Casella Waste Systems	0.12%	New	446,242	$97.94	$44M	+446,242	+$44M
ZS, Zscaler	0.12%	Add +3.9%	190,968	$224.92	$43M	+7,195	−$12M
WMS, Advanced Drain Systems	0.12%	Hold	294,678	$144.83	$43M	—	—
EQR, Equity Residential	0.12%, was 0.09%	Add +22.5%	675,281	$63.04	$43M	+124,006	+$6.9M
SITM, Sitime	0.11%, was 0.14%	Reduce −34.6%	116,493	$353.19	$41M	−61,610	−$13M
TW, Tradeweb Markets	0.11%, was 0.12%	Reduce −2.7%	381,337	$107.54	$41M	−10,773	−$2.5M
Stevanato Group	0.11%	Add +1.4%	2,001,724	$20.12	$40M	+27,965	−$11M
VRNS, Varonis Systems	0.11%, was 0.09%	Add +119.3%	1,226,240	$32.80	$40M	+666,990	+$8.1M
STUB, Stubhub	0.11%, was 0.13%	Reduce −1.4%	2,953,213	$13.53	$40M	−41,117	−$10M
ACLX, Arcellx	0.11%	Add +10.8%	609,697	$65.20	$40M	+59,461	−$5.4M
BAH	0.11%, was 0.09%	Add +42.3%	469,264	$84.36	$40M	+139,477	+$6.6M
LYV, Live Nation Entertainment	0.11%	Add +4.8%	277,801	$142.50	$40M	+12,801	−$3.7M
FBIN, Fortune Brands	0.10%	New	773,799	$50.02	$39M	+773,799	+$39M
SQM	0.10%	Reduce −6.5%	562,105	$68.80	$39M	−38,833	+$13M
NEOG, Neogen	0.10%	Reduce −19.6%	5,509,659	$6.99	$39M	−1,342,559	−$614K
BXMT	0.10%, was 0.08%	Add +17.9%	2,000,621	$19.13	$38M	+304,307	+$7M
S, Sentinelone	0.10%, was 0.13%	Reduce −11.6%	2,536,596	$15.00	$38M	−332,529	−$12M
PONY, Pony AI	0.10%	Add +10.8%	2,586,581	$14.50	$38M	+251,235	−$15M
JEF, Jefferies	0.10%, was 0.09%	Add +14.8%	596,528	$61.97	$37M	+77,000	+$3M
GOOG, Alphabet Class C	0.10%, was 0.08%	Add +0.5%	117,784	$313.80	$37M	+534	+$8.4M
PRMB, Primo Brands	0.10%	Hold	2,252,512	$16.35	$37M	—	—
PAR, Par Technology	0.10%, was 0.18%	Reduce −41.3%	1,004,536	$36.28	$36M	−706,929	−$31M
TME, Tencent Music Entertainment	0.10%	Add +12.5%	2,068,105	$17.53	$36M	+229,069	−$6.7M
TEAM, Atlassian	0.10%, was 0.07%	Add +25.1%	219,283	$162.14	$36M	+44,029	+$7.6M
MC, Moelis	0.10%	Reduce −2.4%	513,197	$68.74	$35M	−12,581	−$2.2M
WCN, Waste Connections	0.10%	Hold	200,000	$175.36	$35M	—	—
NOW, ServiceNow	0.09%	Add +347.7%	224,966	$153.19	$34M	+174,716	−$12M
CRWD, CrowdStrike	0.09%, was 0.07%	Add +26.9%	71,721	$468.76	$34M	+15,182	+$5.9M
EXPO, Exponent	0.09%	Reduce −6.3%	470,868	$69.46	$33M	−31,581	−$2.2M
CDW	0.09%, was 0.11%	Reduce −11.7%	231,243	$136.20	$31M	−30,741	−$10M
KKR	0.09%, was 0.08%	Add +12.9%	246,351	$127.48	$31M	+28,091	+$3M
AVNT, Avient	0.08%	Hold	1,000,000	$31.24	$31M	—	—
INSP, Inspire Medical Systems	0.08%, was 0.04%	Add +77.6%	337,486	$92.23	$31M	+147,463	+$17M
ILMN, Illumina	0.08%, was 0.05%	Add +5.5%	219,566	$131.16	$29M	+11,472	+$9M
WTW, Willis Towers Watson	0.08%, was 0.09%	Reduce −10.3%	86,388	$328.60	$28M	−9,970	−$4.9M
Holding	0.08%	Hold	3,503,284	$8.03	$28M	—	—
FIG, Figma	0.08%	Hold	750,000	$37.37	$28M	—	—
FWONA, Liberty Media	0.08%	Reduce −1.9%	311,588	$89.38	$28M	−6,176	−$2.4M
TWFG	0.07%	Add 0.0%	954,463	$28.77	$27M	+335	+$1.3M
VCYT, Veracyte	0.07%	Hold	645,621	$42.10	$27M	—	—
GDYN, Grid Dynamics	0.07%	Hold	3,000,322	$9.03	$27M	—	—
RKT, Rocket Companies	0.07%	New	1,398,360	$19.36	$27M	+1,398,360	+$27M
ASML	0.07%, was 0.08%	Reduce −22.7%	24,431	$1,070	$26M	−7,157	−$4.4M
Afya	0.07%	Reduce −2.4%	1,688,274	$15.41	$26M	−41,531	−$969K
GLIBK, Gci Liberty	0.07%	New	681,440	$37.21	$25M	+681,440	+$25M
ZLAB, Zai Lab	0.07%	Add +3.4%	1,418,005	$17.64	$25M	+46,762	−$21M
GCMG, GCM Grosvenor	0.07%	Add 0.0%	2,200,349	$11.32	$25M	+33	−$1.7M
Cushman And Wakefield	0.06%	New	1,481,285	$16.19	$24M	+1,481,285	+$24M
TMHC, Taylor Morrison Home	0.06%, was 0.16%	Reduce −56.6%	400,419	$58.87	$24M	−523,236	−$37M
XYZ, Block	0.06%, was 0.09%	Reduce −24.3%	360,345	$65.09	$23M	−115,879	−$11M
CVCO, Cavco Industries	0.06%	New	37,078	$590.74	$22M	+37,078	+$22M
DLR, Digital Realty	0.06%, was 0.13%	Reduce −52.8%	138,178	$154.71	$21M	−154,445	−$29M
TEM, Tempus AI	0.06%	Add +35.0%	355,446	$59.05	$21M	+92,196	−$258K
NP, Neptune Insurance	0.06%	New	708,728	$29.16	$21M	+708,728	+$21M
SPGI, S&P Global	0.06%	Reduce −13.8%	38,907	$522.59	$20M	−6,219	−$1.6M
Accelerant	0.05%	Reduce −0.8%	1,209,114	$16.35	$20M	−9,195	+$1.6M
XP, XP Inc	0.05%, was 0.09%	Reduce −35.6%	1,195,477	$16.37	$20M	−660,133	−$15M
Xpeng	0.05%	Add +1.3%	940,642	$20.28	$19M	+11,904	−$2.7M
TTD, Trade Desk	0.05%, was 0.23%	Reduce −72.2%	500,036	$37.96	$19M	−1,298,598	−$69M
MCO, Moody's	0.05%	Reduce −0.9%	35,709	$510.85	$18M	−333	+$1.1M
SAIL, Sailpoint	0.05%, was 0.06%	Reduce −18.8%	898,793	$20.23	$18M	−207,775	−$6.3M
APO, Apollo Global Management	0.05%	Reduce −2.0%	124,814	$144.76	$18M	−2,516	+$1.1M
DXCM, DexCom	0.05%	Reduce −5.5%	257,500	$66.37	$17M	−15,000	−$1.2M
EPAC, Enerpac Tool Group	0.05%	Hold	446,217	$38.24	$17M	—	—
TMO, Thermo Fisher Scientific	0.05%, was 0.03%	Add +16.6%	28,820	$579.45	$17M	+4,108	+$4.7M
MIR, Mirion Technologies	0.04%, was 0.03%	Add +30.0%	650,000	$23.42	$15M	+150,000	+$3.6M
WIX, Wix.com	0.04%, was 0.07%	Reduce −2.2%	146,216	$103.89	$15M	−3,315	−$11M
EGP, Eastgroup Properties	0.04%	Hold	84,614	$178.14	$15M	—	—
VIA, Via Transn	0.04%	Add +55.8%	519,380	$29.01	$15M	+185,996	−$962K
SPRY, Ars Pharmaceuticals	0.04%	Hold	1,268,532	$11.65	$15M	—	—
ARQT, Arcutis Biotherapeutics	0.04%	New	504,700	$29.04	$15M	+504,700	+$15M
AGYS, Agilysys	0.04%, was 0.03%	Add +13.8%	120,846	$118.84	$14M	+14,632	+$3.2M
ASIC, Ategrity Specialty In Co. Ho	0.04%	Reduce −1.4%	669,792	$21.01	$14M	−9,614	+$640K
CME, CME Group	0.04%, was 0.03%	Add +6.2%	51,437	$273.08	$14M	+2,981	+$954K
BLLN	0.04%	New	170,000	$81.84	$14M	+170,000	+$14M
DHR, Danaher	0.04%, was 0.02%	Add +28.3%	60,709	$228.92	$14M	+13,380	+$4.5M
BXP, Boston Properties	0.04%, was 0.11%	Reduce −62.6%	202,984	$67.48	$14M	−340,477	−$27M
INTU, Intuit	0.04%	Reduce −15.7%	20,463	$662.42	$14M	−3,820	−$3M
HLLY, Holley	0.04%	Hold	3,250,000	$4.13	$13M	—	—
ANDG, Andersen Group	0.04%	New	500,000	$25.93	$13M	+500,000	+$13M
IEX, Idex	0.03%, was 0.09%	Reduce −67.4%	71,314	$177.94	$13M	−147,608	−$23M
AZNN	0.03%	Reduce −3.6%	135,025	$91.93	$12M	−4,983	+$1.7M
TRNS, Transcat	0.03%	Add +6.2%	203,477	$56.73	$12M	+11,911	−$2.5M
SNPS, Synopsys	0.03%	Reduce −2.2%	23,255	$469.72	$11M	−533	−$813K
AIG, American Healthcare REIT	0.03%, was 0.02%	Add +13.1%	226,459	$47.06	$11M	+26,315	+$2.2M
CNS, Cohen & Steers	0.03%, was 0.30%	Reduce −90.4%	165,076	$62.78	$10M	−1,563,311	−$103M
ANET, Arista Networks	0.03%, was 0.04%	Reduce −20.4%	77,982	$131.03	$10M	−19,983	−$4.1M
CG, Carlyle Group	0.03%	Reduce −6.0%	157,000	$59.11	$9.3M	−10,076	−$1.2M
WY, Weyerhaeuser Co. Mountain Be	0.02%	New	378,848	$23.69	$9M	+378,848	+$9M
EXR, Extra Space Storage	0.02%	New	64,735	$130.22	$8.4M	+64,735	+$8.4M
DB, Deutsche Bank	0.02%	Reduce −6.4%	202,402	$38.56	$7.8M	−13,812	+$148K
HST, Host Hotels & Resorts	0.02%	Reduce −7.8%	420,544	$17.73	$7.5M	−35,781	−$310K
Repay	0.02%, was 0.05%	Reduce −46.7%	2,000,000	$3.65	$7.3M	−1,750,000	−$12M
PDD, PDD Holdings	0.02%	Hold	62,386	$113.39	$7.1M	—	—
VRSN, VeriSign	0.02%, was 0.07%	Reduce −68.3%	28,090	$242.95	$6.8M	−60,481	−$18M
AMH	0.02%, was 0.10%	Reduce −81.0%	212,379	$32.10	$6.8M	−904,467	−$30M
BYD, Boyd Gaming	0.02%	Hold	79,700	$85.24	$6.8M	—	—
Fiverr International	0.02%, was 0.03%	Reduce −12.1%	342,344	$19.76	$6.8M	−47,025	−$2.7M
MUFG	0.02%	Reduce −6.4%	422,964	$15.86	$6.7M	−28,862	−$494K
INSM, Insmed	0.02%	Hold	38,200	$174.04	$6.6M	—	—
SHO, Sunstone Hotel Invs	0.02%	New	686,050	$8.94	$6.1M	+686,050	+$6.1M
ABBV, AbbVie	0.02%, was 0.01%	Add +18.1%	24,800	$228.49	$5.7M	+3,800	+$804K
COST, Costco	0.01%	Hold	6,349	$862.34	$5.5M	—	—
COHR, Coherent	0.01%	Add +55.2%	29,482	$184.57	$5.4M	+10,488	+$3.4M
KRC, Kilroy Realty	0.01%	Add +107.3%	142,997	$37.37	$5.3M	+74,028	+$2.4M
ADC, Agree Realty	0.01%	Hold	74,128	$72.03	$5.3M	—	—
A, Agilent Technologies	0.01%	Reduce −6.4%	38,777	$136.07	$5.3M	−2,646	−$40K
LITE, Lumentum	0.01%	Add +10.7%	13,930	$368.59	$5.1M	+1,348	+$3.1M
HGV, Hilton Grand Vacations	0.01%	Hold	110,200	$44.75	$4.9M	—	—
ESS, Essex Property Trust	0.01%	New	18,525	$261.68	$4.8M	+18,525	+$4.8M
LRCX, Lam Research	0.01%	Add +107.2%	28,029	$171.18	$4.8M	+14,500	+$3M
BSX, Boston Scientific	0.01%, was 0.02%	Reduce −32.9%	47,000	$95.35	$4.5M	−23,000	−$2.4M
VKTX, Viking Therapeutics	0.01%	Reduce −0.7%	125,827	$35.18	$4.4M	−910	+$1.1M
PEN, Penumbra	0.01%	Add +3.2%	13,926	$310.91	$4.3M	+426	+$910K
Wyndham Hotels & Resorts	0.01%	New	56,080	$75.56	$4.2M	+56,080	+$4.2M
MCK, McKesson	0.01%	Reduce −5.7%	5,000	$820.29	$4.1M	−300	+$7K
HDB, HDFC Bank	0.01%	Add +4.2%	111,871	$36.54	$4.1M	+4,551	+$422K
TRNO, Terreno Realty	0.01%	Hold	67,525	$58.71	$4M	—	—
iShares Trust	0.01%	New	51,896	$74.94	$3.9M	+51,896	+$3.9M
AAPL, Apple	0.01%	Add +58.3%	14,293	$271.86	$3.9M	+5,263	+$1.6M
POOL, Pool Corporation	0.01%	Add +5.4%	16,621	$228.76	$3.8M	+859	−$1.1M
TEVA, Teva Pharmaceutical Industries	0.01%	Add +9.1%	120,000	$31.21	$3.7M	+10,000	+$1.5M
Cyberark Software	0.01%, was 0.03%	Reduce −69.7%	8,105	$446.06	$3.6M	−18,674	−$9.3M
IRDM, Iridium Communications	0.01%, was 0.03%	Reduce −70.7%	200,000	$17.38	$3.5M	−482,926	−$8.4M
ABVX, Abivax	0.01%	Add +78.6%	25,000	$134.86	$3.4M	+11,000	+$2.2M
GILD, Gilead Sciences	0.01%	Add +10.4%	26,500	$122.74	$3.3M	+2,500	+$589K
VOYG, Voyager Technologies	0.01%	Hold	120,000	$26.14	$3.1M	—	—
EW, Edwards Lifesciences	0.01%	Add +16.0%	34,125	$85.25	$2.9M	+4,700	+$621K
IONS, Ionis Pharmaceuticals	0.01%	Add +44.0%	36,000	$79.11	$2.8M	+11,000	+$1.2M
SYK, Stryker	0.01%, was 0.02%	Reduce −55.6%	8,000	$351.47	$2.8M	−10,000	−$3.8M
ROIV, Roivant Sciences	0.01%	Add +19.0%	125,000	$21.70	$2.7M	+20,000	+$1.1M
AEM, Agnico Eagle Mines	0.01%	Reduce −30.5%	14,922	$169.53	$2.5M	−6,544	−$1.1M
HUBS, HubSpot	0.01%	Reduce −34.2%	6,122	$401.30	$2.5M	−3,180	−$1.9M
MAR, Marriott	0.01%	Hold	41,800	$57.69	$2.4M	—	—
VRTX, Vertex Pharmaceuticals	0.01%	Hold	5,200	$453.36	$2.4M	—	—
PODD, Insulet	0.01%	Add +38.4%	7,886	$284.24	$2.2M	+2,186	+$482K
VGT, Vanguard World Fund	0.01%	New	2,682	$753.78	$2M	+2,682	+$2M
UNH, UnitedHealth Group	0.01%	Add +39.5%	6,000	$330.11	$2M	+1,700	+$496K
EHC, Encompass Health	0.01%	Hold	17,500	$106.14	$1.9M	—	—
HOOD, Robinhood	0.00%, was 0.01%	Reduce −24.0%	15,950	$113.10	$1.8M	−5,050	−$1.2M
RHI, Robert Half	0.00%	Hold	57,600	$27.16	$1.6M	—	—
KYMR, Kymera Therapeutics	0.00%	Add +185.7%	20,000	$77.81	$1.6M	+13,000	+$1.2M
COF, Capital One	0.00%	Add +53.4%	6,135	$242.36	$1.5M	+2,135	+$637K
MDGL, Madrigal Pharmaceuticals	0.00%	Reduce −3.8%	2,500	$582.34	$1.5M	−100	+$263K
NVO, Novo Nordisk	0.00%	Add +27.9%	27,426	$50.88	$1.4M	+5,985	+$206K
ALNY, Alnylam Pharmaceuticals	0.00%	Hold	3,500	$397.65	$1.4M	—	—
DEI, Douglas Emmett	0.00%, was 0.07%	Reduce −92.9%	124,363	$10.99	$1.4M	−1,625,078	−$26M
XENE, Xenon Pharmaceuticals	0.00%	Hold	30,000	$44.82	$1.3M	—	—
ASND, Ascendis Pharma A/s	0.00%	Hold	5,600	$213.24	$1.2M	—	—
BLK, BlackRock	0.00%	Reduce −4.4%	1,052	$1,070	$1.1M	−48	−$156K
VCTR, Victory Cap	0.00%	Hold	16,596	$63.09	$1M	—	—
JKHY	0.00%	Reduce −14.8%	5,110	$182.48	$932K	−890	+$39K
PGR, Progressive	0.00%	Reduce −45.8%	3,580	$227.72	$815K	−3,020	−$815K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$754,800	$755K	—	—
GS, Goldman Sachs	0.00%	Hold	800	$879.00	$703K	—	—
THC, Tenet Healthcare	0.00%	Hold	3,500	$198.72	$696K	—	—
HD, Home Depot	0.00%	Hold	2,000	$344.10	$688K	—	—
QCOM, Qualcomm	0.00%	Hold	4,000	$171.05	$684K	—	—
GRAL, Grail	0.00%	Hold	7,713	$85.59	$660K	—	—
EFX, Equifax	0.00%	Reduce −18.1%	2,865	$216.98	$622K	−635	−$276K
KMX, CarMax	0.00%	Hold	10,875	$38.64	$420K	—	—
TROW, T. Rowe Price	0.00%	Hold	4,000	$102.38	$410K	—	—
FLUT, Flutter Entertainment	0.00%	Add +11475.0%	1,852	$215.04	$398K	+1,836	+$394K
NTRA, Natera	0.00%	Reduce −52.8%	1,652	$229.09	$378K	−1,848	−$185K
MANH, Manhattan Assocs	0.00%	Hold	1,550	$173.31	$269K	—	—
SBAC, SBA Communications	0.00%	Hold	600	$193.43	$116K	—	—
BNTX, Biontech	0.00%	Reduce −85.3%	776	$95.20	$74K	−4,500	−$446K
RACE, Ferrari	0.00%	Add +790.9%	98	$369.56	$36K	+87	+$31K
PI, Impinj	0.00%	Hold	19	$174.00	$3K	—	—

Showing top 50 of 313 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Liberty Media	0.38%	Exit	$96.97	$141M	−1,458,910	−$141M
TREX	0.22%	Exit	$51.67	$82M	−1,589,735	−$82M
ITGR, Integer	0.21%	Exit	$103.33	$79M	−766,055	−$79M
DUOL, Duolingo	0.21%	Exit	$321.84	$78M	−243,708	−$78M
VNO, Vornado Realty Trust	0.15%	Exit	$40.53	$57M	−1,408,487	−$57M
IRM, Iron Mountain	0.12%	Exit	$101.94	$45M	−436,831	−$45M
DAY, Dayforce	0.10%	Exit	$68.89	$36M	−523,064	−$36M
DHI, D.R. Horton	0.09%	Exit	$169.47	$34M	−199,717	−$34M
BEKE, KE Holdings	0.09%	Exit	$19.00	$33M	−1,756,357	−$33M
JBI	0.07%	Exit	$9.87	$27M	−2,750,000	−$27M
Independence Realty Trust	0.06%	Exit	$16.39	$24M	−1,467,193	−$24M
METC, Ramaco Resources	0.05%	Exit	$33.19	$21M	−623,058	−$21M
GFI, Gold Fields	0.04%	Exit	$41.96	$16M	−370,774	−$16M
VICI, VICI Properties	0.02%	Exit	$32.61	$7.8M	−239,048	−$7.8M
INVH, Invitation Homes	0.02%	Exit	$29.33	$7.6M	−258,156	−$7.6M
SMA	0.02%	Exit	$37.64	$7M	−185,572	−$7M
BLDR, Builders FirstSource	0.02%	Exit	$121.25	$6.9M	−57,196	−$6.9M
VRTX, Vertex Pharmaceuticals	0.02%	Exit	$24.79	$6.1M	−248,042	−$6.1M
UDR, UDR Inc	0.01%	Exit	$37.26	$3.3M	−88,575	−$3.3M
BILL, Bill Holdings	0.01%	Exit	$52.97	$2.9M	−54,733	−$2.9M
FRPT, Freshpet	0.01%	Exit	$55.12	$2.1M	−38,628	−$2.1M
DOCS, Doximity	0.01%	Exit	$73.15	$2M	−27,000	−$2M
CDTX, Cidara Therapeutics	—	Exit	$95.77	$1.7M	−17,500	−$1.7M
ARE	—	Exit	$83.32	$1.7M	−20,104	−$1.7M
MANU, Manchester Utd	—	Exit	$15.14	$1.4M	−90,448	−$1.4M
CYTK, Cytokinetics	—	Exit	$54.98	$1.3M	−24,500	−$1.3M
Confluent	—	Exit	$19.80	$1.3M	−65,000	−$1.3M
Endava	—	Exit	$9.10	$1.1M	−118,800	−$1.1M
CVS, CVS Health	—	Exit	$75.38	$980K	−13,000	−$980K
Z, Zillow	—	Exit	$77.04	$936K	−12,150	−$936K
FISV, Fiserv	—	Exit	$129.00	$645K	−5,000	−$645K
Essent Group	—	Exit	$63.59	$530K	−8,335	−$530K
Merus	—	Exit	$94.20	$471K	−5,000	−$471K
IBN, Icici Bank	—	Exit	$30.24	$354K	−11,708	−$354K
MBLY, Mobileye Global	—	Exit	$14.15	$189K	−13,357	−$189K
MRP, Millrose Properties	—	Exit	$50.00	$1K	−20	−$1K
CYH, Community Health Systems	—	Exit	—	—	−100	$—

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