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

2026 Q1 2025 Q4, filed 15 May, long equity only

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TSLA, Tesla	13.39%	Add +0.1%	11,933,509	$371.75	$4.4B	+6,034	−$928M
ACGL, Arch Capital Group	4.84%	Reduce −7.1%	16,709,759	$95.99	$1.6B	−1,277,746	−$121M
MSCI	4.39%	Reduce −2.0%	2,699,389	$539.01	$1.5B	−56,358	−$126M
GWRE, Guidewire Software	2.98%, was 2.80%	Add +28.2%	6,597,453	$149.56	$987M	+1,449,903	−$48M
IT, Gartner	2.83%	Add +40.5%	5,917,616	$158.34	$937M	+1,704,659	−$126M
IDXX, Idexx Laboratories	2.77%, was 3.30%	Reduce −9.2%	1,633,367	$561.89	$918M	−164,674	−$299M
H, Hyatt Hotels	2.75%, was 2.65%	Add +3.9%	6,341,673	$143.79	$912M	+235,188	−$67M
FIGS, FIGS Inc	2.67%	Hold	59,959,449	$14.77	$886M	—	—
FDS, FactSet	2.46%, was 2.27%	Add +30.0%	3,756,587	$216.99	$815M	+867,742	−$23M
CHH, Choice Hotels International	2.40%, was 1.91%	Add +4.1%	7,690,494	$103.50	$796M	+303,919	+$92M
RRR, Red Rock Resorts	2.16%, was 2.10%	Add +7.1%	13,412,846	$53.36	$716M	+892,954	−$60M
SCHW, Charles Schwab	2.12%, was 1.91%	Add +5.7%	7,464,316	$93.98	$701M	+404,007	−$3.9M
KNSL, Kinsale Cap Group	2.09%, was 1.89%	Add +13.8%	2,027,765	$341.66	$693M	+246,564	−$3.9M
CSGP, CoStar Group	1.99%, was 3.55%	Reduce −16.3%	16,314,175	$40.34	$658M	−3,183,924	−$653M
MTN, Vail Resorts	1.95%, was 1.73%	Add +4.9%	5,043,533	$128.32	$647M	+233,605	+$8.4M
SPOT, Spotify	1.93%, was 1.57%	Add +32.3%	1,319,525	$484.91	$640M	+322,234	+$61M
SHOP, Shopify	1.69%, was 1.00%	Add +106.2%	4,718,230	$118.62	$560M	+2,429,960	+$191M
NVDA, Nvidia	1.54%	Reduce −2.3%	2,919,758	$174.40	$509M	−69,185	−$48M
VRSK, Verisk	1.44%, was 0.79%	Add +92.8%	2,511,976	$189.75	$477M	+1,209,365	+$185M
BIRK, Birkenstock	1.01%, was 0.88%	Add +17.6%	9,366,068	$35.83	$336M	+1,400,031	+$9.8M
ONON, On Holding	1.00%, was 0.68%	Add +79.7%	9,714,605	$34.02	$330M	+4,309,119	+$79M
VRT, Vertiv	0.89%	Reduce −23.6%	1,181,144	$250.58	$296M	−364,428	+$46M
SITE, Siteone Landscape Supply	0.83%, was 0.68%	Add +1.5%	2,059,076	$133.11	$274M	+30,710	+$21M
IBKR, Interactive Brokers	0.82%	Reduce −12.8%	4,047,376	$67.07	$271M	−596,000	−$27M
AMZN, Amazon	0.81%, was 0.77%	Add +5.7%	1,294,654	$208.27	$270M	+69,495	−$13M
WELL, Welltower	0.80%, was 0.64%	Add +5.3%	1,344,941	$197.71	$266M	+67,449	+$29M
EQIX, Equinix	0.72%, was 0.30%	Add +67.8%	243,975	$980.24	$239M	+98,546	+$128M
PRI, Primerica	0.65%, was 0.79%	Reduce −24.1%	860,026	$250.48	$215M	−272,518	−$77M
TSM, Taiwan Semiconductor	0.65%, was 0.52%	Add +0.3%	636,267	$337.95	$215M	+1,615	+$22M
APH, Amphenol	0.63%	Reduce −3.0%	1,659,690	$126.35	$210M	−51,052	−$21M
GDS, GDS Holdings	0.56%, was 0.36%	Add +21.5%	4,597,246	$40.29	$185M	+812,398	+$53M
ABNB, Airbnb	0.55%, was 0.32%	Add +63.8%	1,441,221	$126.28	$182M	+561,145	+$63M
PWR, Quanta Services	0.54%	Reduce −0.7%	325,840	$549.02	$179M	−2,170	+$40M
WYNN, Wynn Resorts	0.53%, was 0.40%	Add +42.4%	1,736,856	$101.55	$176M	+517,266	+$30M
MTD, Mettler-Toledo	0.51%, was 0.55%	Reduce −8.7%	133,639	$1,261	$169M	−12,695	−$35M
IOT, Samsara	0.49%, was 0.40%	Add +24.3%	5,119,835	$31.69	$162M	+999,804	+$16M
AVGO, Broadcom	0.49%, was 0.50%	Reduce −2.7%	523,219	$309.51	$162M	−14,621	−$24M
HLI, Houlihan Lokey	0.46%, was 0.53%	Reduce −5.6%	1,061,403	$143.62	$152M	−62,548	−$43M
META, Meta Platforms	0.44%, was 0.48%	Reduce −5.0%	256,700	$572.13	$147M	−13,426	−$31M
CBRE, CBRE Group	0.44%, was 0.59%	Reduce −21.0%	1,074,451	$135.46	$146M	−284,881	−$73M
LLYVK, Liberty Live	0.43%	Reduce −5.5%	1,525,473	$94.11	$144M	−88,193	+$9.4M
PLD, Prologis	0.43%	Reduce −3.9%	1,065,747	$132.18	$141M	−43,380	−$721K
FPS, Forgent Power Solutions	0.41%	New	4,674,583	$29.27	$137M	+4,674,583	+$137M
LOAR, Loar Holdings	0.41%, was 0.39%	Add +11.6%	2,366,299	$57.29	$136M	+246,794	−$8.6M
MORN, Morningstar	0.39%, was 0.73%	Reduce −38.8%	759,515	$169.05	$128M	−482,279	−$141M
TOL, Toll Brothers	0.38%, was 0.43%	Reduce −20.1%	932,031	$136.47	$127M	−234,239	−$31M
BN, Brookfield Corporation	0.35%, was 0.45%	Reduce −20.1%	2,905,510	$40.47	$118M	−730,407	−$49M
GOOGL, Alphabet Class A	0.33%, was 0.13%	Add +142.9%	382,577	$287.56	$110M	+225,079	+$61M
NOVT, Novanta	0.33%	Reduce −2.3%	915,083	$118.11	$108M	−21,879	−$3.4M
KRMN, Karman	0.31%, was 0.38%	Reduce −33.2%	1,279,093	$80.05	$102M	−635,128	−$38M
ARGX, Argenx	0.31%, was 0.35%	Reduce −9.8%	138,648	$730.25	$101M	−15,071	−$28M
RBC, RBC Bearings	0.30%, was 0.37%	Reduce −40.1%	181,481	$543.12	$99M	−121,629	−$37M
NPO, Enpro	0.30%, was 0.17%	Add +31.1%	391,730	$250.65	$98M	+92,880	+$34M
NET, Cloudflare	0.28%, was 0.22%	Add +11.7%	457,324	$206.34	$94M	+47,720	+$14M
HTFL, Heartflow	0.28%, was 0.18%	Add +66.1%	3,827,531	$24.33	$93M	+1,523,654	+$26M
DKNG, Draftkings	0.28%, was 0.44%	Reduce −9.7%	4,218,766	$21.62	$91M	−455,689	−$70M
TDG, TransDigm	0.28%	Add +1.1%	78,664	$1,159	$91M	+865	−$12M
BFAM	0.27%	Add +8.8%	1,102,308	$82.13	$91M	+88,820	−$12M
PLNT	0.27%	Add +4.4%	1,200,064	$74.38	$89M	+50,036	−$35M
HEI, Heico	0.27%, was 0.30%	Reduce −3.4%	419,407	$211.09	$89M	−14,935	−$21M
DLR, Digital Realty	0.26%, was 0.06%	Add +250.8%	484,763	$180.21	$87M	+346,585	+$66M
AEIS, Advanced Energy Industries	0.26%	Reduce −10.2%	268,725	$322.71	$87M	−30,416	+$24M
PCOR, Procore Technologies	0.26%, was 0.30%	Reduce −1.1%	1,499,091	$57.00	$85M	−16,891	−$25M
CGNX, Cognex	0.26%	Reduce −8.4%	1,740,166	$48.99	$85M	−160,000	+$17M
JBTM, JBT Marel	0.25%, was 0.29%	Reduce −5.7%	660,040	$127.87	$84M	−40,000	−$21M
GLPI, Gaming & Leisure	0.25%	Reduce −0.7%	1,846,273	$44.37	$82M	−12,523	−$1.2M
VTR, Ventas	0.25%, was 0.26%	Reduce −18.1%	998,339	$81.78	$82M	−221,144	−$13M
HLT, Hilton	0.24%	Reduce −0.9%	265,363	$304.08	$81M	−2,340	+$3.8M
DT, Dynatrace	0.24%, was 0.18%	Add +44.0%	2,159,694	$36.98	$80M	+660,194	+$15M
BABA, Alibaba	0.24%, was 0.43%	Reduce −40.7%	635,540	$125.46	$80M	−436,107	−$77M
LLY, Eli Lilly	0.24%, was 0.25%	Reduce −1.6%	85,066	$919.77	$78M	−1,410	−$15M
CRH, CRH PLC	0.23%, was 0.29%	Reduce −12.5%	739,176	$105.12	$78M	−105,458	−$28M
MAC, Macerich	0.23%, was 0.16%	Add +24.3%	4,084,693	$18.90	$77M	+798,432	+$17M
BAP, Credicorp	0.23%	Reduce −22.0%	222,224	$339.18	$75M	−62,820	−$6.4M
INDI, Indie Semiconductor	0.23%, was 0.21%	Add +7.5%	23,337,826	$3.22	$75M	+1,632,084	−$1.5M
MELI, MercadoLibre	0.22%, was 0.34%	Reduce −30.9%	42,793	$1,729	$74M	−19,171	−$51M
JLL, Jones Lang Lasalle	0.22%, was 0.51%	Reduce −57.3%	241,208	$304.32	$73M	−323,089	−$116M
PSA, Public Storage	0.22%	New	266,847	$270.88	$72M	+266,847	+$72M
TTAN, Servicetitan	0.21%	Add +1.6%	1,114,416	$63.46	$71M	+17,485	−$46M
LGN, Legence	0.21%	Reduce −10.7%	1,245,682	$56.46	$70M	−150,000	+$10M
AAON	0.21%, was 0.15%	Add +14.4%	844,377	$82.75	$70M	+106,361	+$14M
DDOG, Datadog	0.21%, was 0.18%	Add +19.7%	587,382	$118.05	$69M	+96,800	+$2.6M
MPWR, Monolithic Power Systems	0.21%	Reduce −3.4%	62,994	$1,093	$69M	−2,233	+$9.8M
FWONK, Liberty Media	0.21%, was 0.24%	Reduce −11.1%	800,000	$85.02	$68M	−100,000	−$21M
LVS, Las Vegas Sands	0.20%, was 0.26%	Reduce −18.1%	1,226,430	$53.88	$66M	−271,462	−$31M
ROP, Roper Technologies	0.20%, was 0.25%	Reduce −10.3%	186,159	$353.86	$66M	−21,278	−$26M
FND, Floor & Decor	0.20%, was 0.22%	Reduce −6.0%	1,273,764	$50.80	$65M	−80,637	−$18M
RGEN, Repligen	0.20%	Add +0.7%	548,346	$117.82	$65M	+3,567	−$25M
JEF, Jefferies	0.19%, was 0.10%	Add +156.5%	1,530,228	$41.27	$63M	+933,700	+$26M
HQY, Healthequity	0.19%	Reduce −0.8%	750,025	$83.57	$63M	−6,000	−$6.6M
FICO, Fair Isaac	0.19%, was 0.31%	Reduce −15.6%	57,929	$1,068	$62M	−10,722	−$54M
SNOW, Snowflake	0.18%	Add +4.3%	398,468	$150.82	$60M	+16,590	−$24M
BWIN	0.18%, was 0.20%	Reduce −10.0%	2,710,068	$21.94	$59M	−300,360	−$13M
BLLN	0.18%, was 0.04%	Add +336.2%	741,485	$78.94	$59M	+571,485	+$45M
CDNA, Caredx	0.17%, was 0.16%	Add +5.7%	3,336,409	$17.36	$58M	+181,229	−$1.5M
CWST, Casella Waste Systems	0.17%, was 0.12%	Add +61.0%	718,461	$79.34	$57M	+272,219	+$13M
DRVN, Driven Brands	0.17%, was 0.20%	Reduce −10.0%	4,500,196	$12.61	$57M	−500,065	−$17M
WAY, Waystar	0.17%, was 0.12%	Add +66.9%	2,325,569	$24.11	$56M	+931,935	+$10M
INTA, Intapp	0.17%, was 0.41%	Reduce −35.6%	2,144,270	$25.69	$55M	−1,183,719	−$97M
CAKE, Cheesecake Factory	0.17%	Reduce −20.0%	1,000,037	$54.75	$55M	−250,000	−$8.4M
ESTA, Establishment Labs	0.17%	Add +0.3%	964,167	$56.78	$55M	+2,941	−$15M
V, Visa	0.16%	Add +1.7%	180,092	$302.24	$54M	+2,944	−$7.7M
IRM, Iron Mountain	0.16%	New	525,270	$102.14	$54M	+525,270	+$54M
ROL, Rollins	0.16%, was 0.20%	Reduce −17.4%	998,020	$53.41	$53M	−210,519	−$19M
CPNG, Coupang	0.16%, was 0.27%	Reduce −34.3%	2,809,513	$18.88	$53M	−1,464,837	−$48M
MSGS, MSG Sports	0.16%	Reduce −17.5%	165,015	$321.40	$53M	−35,000	+$1.3M
IBP, Installed Building Products	0.16%, was 0.30%	Reduce −53.2%	198,216	$265.15	$53M	−224,966	−$57M
TXRH, Texas Roadhouse	0.16%, was 0.14%	Add +0.3%	315,698	$165.14	$52M	+812	−$137K
XP, XP Inc	0.15%, was 0.05%	Add +123.7%	2,674,571	$19.04	$51M	+1,479,094	+$31M
NU, Nu Holdings	0.15%	Add +5.8%	3,529,651	$14.37	$51M	+194,361	−$5.1M
KTOS	0.15%, was 0.25%	Reduce −40.9%	715,395	$70.51	$50M	−494,378	−$41M
AXON, Axon Enterprise	0.15%	Add +10.8%	117,942	$424.69	$50M	+11,501	−$10M
WST, West Pharmaceutical Services	0.15%, was 0.20%	Reduce −24.1%	199,750	$250.64	$50M	−63,439	−$22M
LOW, Lowe's	0.15%	Reduce −6.8%	206,788	$236.28	$49M	−15,045	−$4.6M
BMI, Badger Meter	0.14%	Add +4.1%	312,213	$152.35	$48M	+12,167	−$4.8M
ONT	0.14%	Add +0.4%	2,168,183	$21.89	$47M	+7,584	−$6.2M
ICLR, Icon	0.14%, was 0.26%	Reduce −20.1%	426,805	$110.66	$47M	−107,443	−$50M
ASML	0.14%, was 0.07%	Add +45.8%	35,625	$1,321	$47M	+11,194	+$21M
MRCY, Mercury Systems	0.14%, was 0.17%	Reduce −22.8%	645,066	$72.91	$47M	−190,757	−$14M
NEOG, Neogen	0.14%	Reduce −9.1%	5,009,659	$9.29	$47M	−500,000	+$8M
HEI, Heico	0.14%, was 0.16%	Reduce −5.4%	167,976	$274.20	$46M	−9,657	−$11M
SQM	0.14%	Reduce −0.2%	560,774	$80.94	$45M	−1,331	+$6.7M
RDNT, Radnet	0.14%	Hold	810,066	$55.89	$45M	—	—
LYV, Live Nation Entertainment	0.14%, was 0.11%	Add +6.8%	296,628	$152.51	$45M	+18,827	+$5.7M
ISRG, Intuitive Surgical	0.14%, was 0.15%	Reduce 0.0%	97,297	$460.99	$45M	−37	−$10M
TRU, Transunion	0.13%, was 0.19%	Reduce −21.2%	641,179	$69.19	$44M	−172,174	−$25M
FA, First Advantage	0.13%	Hold	3,750,173	$11.76	$44M	—	—
HNGE	0.13%	Add +13.1%	1,130,053	$38.56	$44M	+130,483	−$2.9M
CZR	0.13%	New	1,643,199	$26.43	$43M	+1,643,199	+$43M
FIG, Figma	0.13%, was 0.08%	Add +173.6%	2,052,204	$21.14	$43M	+1,302,204	+$15M
TW, Tradeweb Markets	0.13%	Reduce −3.6%	367,448	$117.66	$43M	−13,889	+$2.2M
CRWD, CrowdStrike	0.13%, was 0.09%	Add +54.2%	110,588	$390.41	$43M	+38,867	+$9.6M
VMC, Vulcan Materials	0.13%, was 0.17%	Reduce −31.7%	153,819	$272.30	$42M	−71,313	−$22M
PRMB, Primo Brands	0.12%	Reduce −2.9%	2,186,585	$18.83	$41M	−65,927	+$4.3M
EFOR, Everforth	0.12%, was 0.17%	Reduce −19.1%	1,060,800	$38.71	$41M	−250,000	−$22M
TEM, Tempus AI	0.12%, was 0.06%	Add +153.0%	899,278	$45.22	$41M	+543,832	+$20M
SITM, Sitime	0.12%, was 0.11%	Add +0.4%	116,961	$345.35	$40M	+468	−$752K
RKT, Rocket Companies	0.12%, was 0.07%	Add +102.3%	2,828,334	$14.25	$40M	+1,429,974	+$13M
VIST, Vista Energy S.A.B. De C.V.	0.12%	New	530,237	$75.47	$40M	+530,237	+$40M
WMS, Advanced Drain Systems	0.12%	Reduce −1.2%	291,152	$137.13	$40M	−3,526	−$2.8M
GOOG, Alphabet Class C	0.12%, was 0.10%	Add +18.0%	139,018	$286.86	$40M	+21,234	+$2.9M
MA, Mastercard	0.12%	Reduce −0.3%	79,754	$499.66	$40M	−204	−$5.8M
STEP, Stepstone Group	0.12%	Add +13.7%	830,574	$47.72	$40M	+100,017	−$7.2M
BAH	0.12%, was 0.11%	Add +8.2%	507,649	$78.03	$40M	+38,385	+$25K
SSNC, SS And C Technologies	0.12%, was 0.14%	Reduce −1.1%	572,451	$67.57	$39M	−6,222	−$12M
MGM, MGM Resorts	0.11%	New	996,534	$37.01	$37M	+996,534	+$37M
BBD, Banco Bradesco	0.11%	New	10,083,509	$3.65	$37M	+10,083,509	+$37M
LPLA, LPL Financial	0.11%, was 0.17%	Reduce −30.5%	121,778	$300.83	$37M	−53,467	−$26M
ALKT, Alkami Technology	0.11%, was 0.19%	Reduce −22.6%	2,308,036	$15.67	$36M	−675,029	−$33M
SKY, Champion Homes	0.11%, was 0.17%	Reduce −35.2%	469,822	$74.37	$35M	−255,720	−$26M
YMM, Full Truck Alliance	0.10%, was 0.17%	Reduce −27.5%	4,184,358	$8.30	$35M	−1,588,265	−$27M
Stevanato Group	0.10%	Add +24.9%	2,500,438	$13.75	$34M	+498,714	−$5.9M
COO, Cooper Companies	0.10%, was 0.15%	Reduce −31.5%	454,864	$71.50	$33M	−209,627	−$22M
NTSK, Netskope	0.10%	Add +28.2%	3,824,078	$8.49	$32M	+842,335	−$20M
EXPO, Exponent	0.10%, was 0.09%	Add +5.5%	496,733	$65.25	$32M	+25,865	−$295K
TMHC, Taylor Morrison Home	0.10%, was 0.06%	Add +38.5%	554,505	$58.24	$32M	+154,086	+$8.7M
WING, Wingstop	0.10%, was 0.14%	Reduce −3.4%	207,987	$154.97	$32M	−7,244	−$19M
PENN, Penn Entertainment	0.09%	New	2,092,244	$15.03	$31M	+2,092,244	+$31M
WCN, Waste Connections	0.09%, was 0.10%	Reduce −3.7%	192,621	$162.44	$31M	−7,379	−$3.8M
ZLAB, Zai Lab	0.09%, was 0.07%	Add +16.9%	1,658,318	$18.81	$31M	+240,313	+$6.2M
SPG, Simon Property Group	0.09%, was 0.13%	Reduce −34.3%	166,058	$186.53	$31M	−86,732	−$16M
NCNO, Ncino	0.09%, was 0.15%	Reduce −2.5%	2,050,073	$14.98	$31M	−52,664	−$23M
BXMT	0.09%, was 0.10%	Reduce −21.6%	1,568,430	$19.15	$30M	−432,191	−$8.2M
Holding	0.09%	Hold	3,503,284	$8.50	$30M	—	—
VEEV, Veeva Systems	0.09%, was 0.16%	Reduce −35.8%	168,126	$175.66	$30M	−93,944	−$29M
TECH, Bio-Techne	0.09%, was 0.19%	Reduce −53.5%	561,441	$52.26	$29M	−646,058	−$42M
FROG, Jfrog	0.09%, was 0.25%	Reduce −58.5%	620,313	$46.93	$29M	−873,205	−$64M
OFRM, Once Upon A Farm PBC	0.09%	New	1,749,858	$16.35	$29M	+1,749,858	+$29M
AVNT, Avient	0.09%	Reduce −22.2%	778,000	$36.30	$28M	−222,000	−$3M
EQR, Equity Residential	0.08%, was 0.12%	Reduce −29.9%	473,496	$59.15	$28M	−201,785	−$15M
MSFT, Microsoft	0.08%, was 0.45%	Reduce −78.4%	73,753	$370.17	$27M	−268,005	−$138M
ILMN, Illumina	0.08%	Reduce −0.1%	219,359	$123.26	$27M	−207	−$1.8M
VRNS, Varonis Systems	0.08%	Add +1.1%	1,239,294	$21.47	$27M	+13,054	−$14M
UDR, UDR Inc	0.08%	New	772,594	$33.78	$26M	+772,594	+$26M
Nova	0.08%, was 0.14%	Reduce −61.3%	59,858	$434.28	$26M	−94,653	−$25M
GLIBK, Gci Liberty	0.08%, was 0.07%	Add +1.0%	688,388	$37.21	$26M	+6,948	+$259K
ARQT, Arcutis Biotherapeutics	0.08%, was 0.04%	Add +112.4%	1,072,189	$23.56	$25M	+567,489	+$11M
WTW, Willis Towers Watson	0.08%	Reduce −0.5%	85,918	$290.70	$25M	−470	−$3.4M
LRCX, Lam Research	0.08%, was 0.01%	Add +316.2%	116,670	$213.66	$25M	+88,641	+$20M
FWONA, Liberty Media	0.07%	Add +1.6%	316,574	$78.08	$25M	+4,986	−$3.1M
S, Sentinelone	0.07%, was 0.10%	Reduce −24.8%	1,908,204	$12.88	$25M	−628,392	−$13M
CDW	0.07%, was 0.09%	Reduce −12.5%	202,373	$121.02	$24M	−28,870	−$7M
ANDG, Andersen Group	0.07%, was 0.04%	Add +80.0%	900,149	$27.20	$24M	+400,149	+$12M
ZS, Zscaler	0.07%, was 0.12%	Reduce −9.4%	173,025	$140.29	$24M	−17,943	−$19M
SHW, Sherwin-Williams	0.07%	New	70,846	$320.55	$23M	+70,846	+$23M
MIR, Mirion Technologies	0.07%, was 0.04%	Add +86.7%	1,213,748	$18.59	$23M	+563,748	+$7.3M
Afya	0.07%	Reduce −12.1%	1,483,658	$14.87	$22M	−204,616	−$4M
IRTC, Irhythm	0.07%	New	183,900	$118.02	$22M	+183,900	+$22M
KKR	0.07%, was 0.09%	Reduce −5.3%	233,268	$92.50	$22M	−13,083	−$9.8M
GCMG, GCM Grosvenor	0.07%	Hold	2,200,349	$9.80	$22M	—	—
AXGN, Axogen	0.06%	New	643,743	$33.13	$21M	+643,743	+$21M
VCYT, Veracyte	0.06%	Add +1.5%	655,522	$32.21	$21M	+9,901	−$6.1M
TWFG	0.06%	Add +18.9%	1,135,099	$18.39	$21M	+180,636	−$6.6M
PONY, Pony AI	0.06%, was 0.10%	Reduce −17.8%	2,125,643	$9.44	$20M	−460,938	−$17M
TME, Tencent Music Entertainment	0.06%, was 0.10%	Reduce −0.4%	2,059,399	$9.28	$19M	−8,706	−$17M
BAM, Brookfield Asset Management	0.05%, was 0.14%	Reduce −59.6%	398,072	$44.45	$18M	−586,799	−$34M
NP, Neptune Insurance	0.05%, was 0.06%	Reduce 0.0%	708,474	$24.19	$17M	−254	−$3.5M
GDYN, Grid Dynamics	0.05%	Hold	3,000,322	$5.70	$17M	—	—
TRNS, Transcat	0.05%, was 0.03%	Add +13.2%	230,354	$73.45	$17M	+26,877	+$5.4M
SPGI, S&P Global	0.05%	Add +0.7%	39,177	$425.34	$17M	+270	−$3.7M
EPAC, Enerpac Tool Group	0.05%	Add +0.3%	447,643	$36.47	$16M	+1,426	−$738K
Accelerant	0.05%	Reduce 0.0%	1,208,794	$13.36	$16M	−320	−$3.6M
COHR, Coherent	0.05%, was 0.01%	Add +127.2%	66,982	$238.21	$16M	+37,500	+$11M
MCO, Moody's	0.05%	Add +1.5%	36,232	$436.25	$16M	+523	−$2.4M
EGP, Eastgroup Properties	0.05%	Hold	84,614	$185.09	$16M	—	—
INSP, Inspire Medical Systems	0.05%, was 0.08%	Reduce −11.6%	298,470	$51.58	$15M	−39,016	−$16M
CME, CME Group	0.05%, was 0.04%	Add +0.5%	51,700	$295.35	$15M	+263	+$1.2M
DXCM, DexCom	0.05%	Reduce −6.4%	241,000	$62.80	$15M	−16,500	−$2M
LITE, Lumentum	0.04%, was 0.01%	Add +50.6%	20,980	$702.76	$15M	+7,050	+$9.6M
AGYS, Agilysys	0.04%	Add +70.8%	206,401	$71.14	$15M	+85,555	+$322K
NOW, ServiceNow	0.04%, was 0.09%	Reduce −40.3%	134,330	$104.55	$14M	−90,636	−$20M
MAR, Marriott	0.04%, was 0.01%	Add +412.6%	214,280	$65.12	$14M	+172,480	+$12M
VSEC, Vse	0.04%	New	75,011	$184.40	$14M	+75,011	+$14M
RBRK, Rubrik	0.04%	Add +5740.4%	277,535	$48.97	$14M	+272,783	+$13M
HST, Host Hotels & Resorts	0.04%, was 0.02%	Add +65.0%	694,087	$19.16	$13M	+273,543	+$5.8M
EPRT, Essential Properties Realty Trust	0.04%	New	434,808	$30.36	$13M	+434,808	+$13M
ANET, Arista Networks	0.04%, was 0.03%	Add +34.3%	104,728	$122.78	$13M	+26,746	+$2.6M
AZN, AstraZeneca	0.04%	New	63,835	$197.22	$13M	+63,835	+$13M
PAR, Par Technology	0.04%, was 0.10%	Reduce −6.0%	944,301	$13.33	$13M	−60,235	−$24M
APO, Apollo Global Management	0.04%, was 0.05%	Reduce −11.8%	110,119	$111.42	$12M	−14,695	−$5.8M
WIX, Wix.com	0.04%	Reduce −6.9%	136,080	$90.07	$12M	−10,136	−$2.9M
STUB, Stubhub	0.04%, was 0.11%	Reduce −34.6%	1,931,317	$6.24	$12M	−1,021,896	−$28M
TMO, Thermo Fisher Scientific	0.04%, was 0.05%	Reduce −17.9%	23,670	$491.53	$12M	−5,150	−$5.1M
WY, Weyerhaeuser	0.03%, was 0.02%	Add +19.2%	451,631	$24.43	$11M	+72,783	+$2.1M
BX, Blackstone	0.03%, was 0.24%	Reduce −83.7%	94,599	$114.99	$11M	−485,411	−$79M
CNS, Cohen & Steers	0.03%	Hold	165,076	$62.55	$10M	—	—
SPRY, Ars Pharmaceuticals	0.03%	Add +0.4%	1,273,341	$8.03	$10M	+4,809	−$4.6M
IEX, Idex	0.03%	Reduce −26.0%	52,776	$189.55	$10M	−18,538	−$2.7M
HLLY, Holley	0.03%	Hold	3,250,000	$3.07	$10M	—	—
XYZ, Block	0.03%, was 0.06%	Reduce −54.0%	165,728	$60.18	$10M	−194,617	−$13M
AIG, American Healthcare REIT	0.03%	Reduce −9.8%	204,159	$47.16	$9.6M	−22,300	−$1M
MC, Moelis	0.03%, was 0.10%	Reduce −68.2%	163,197	$57.00	$9.3M	−350,000	−$26M
PEB, Pebblebrook Hotel Trust	0.03%	New	699,157	$12.63	$8.8M	+699,157	+$8.8M
INTU, Intuit	0.03%, was 0.04%	Reduce −0.6%	20,335	$432.38	$8.8M	−128	−$4.8M
EXR, Extra Space Storage	0.02%	Reduce −7.3%	60,011	$131.13	$7.9M	−4,724	−$561K
CG, Carlyle Group	0.02%	Hold	157,000	$48.39	$7.6M	—	—
CUBE, Cubesmart	0.02%	New	187,813	$36.65	$6.9M	+187,813	+$6.9M
BYD, Boyd Gaming	0.02%	Hold	79,700	$82.18	$6.5M	—	—
PDD, PDD Holdings	0.02%	Reduce −0.7%	61,948	$102.18	$6.3M	−438	−$744K
COST, Costco	0.02%	Hold	6,349	$996.43	$6.3M	—	—
ADC, Agree Realty	0.02%, was 0.01%	Add +12.4%	83,347	$75.38	$6.3M	+9,219	+$943K
MUFG	0.02%	Reduce −20.4%	336,533	$16.97	$5.7M	−86,431	−$997K
NBIS, Nebius Group	0.02%	New	54,832	$103.76	$5.7M	+54,832	+$5.7M
VIA, Via Transn	0.02%, was 0.04%	Reduce −28.6%	370,985	$15.00	$5.6M	−148,395	−$9.5M
JNJ, Johnson & Johnson	0.02%	Add +525.0%	22,500	$244.44	$5.5M	+18,900	+$4.8M
JAN, Janus Living	0.02%	New	225,000	$23.57	$5.3M	+225,000	+$5.3M
HGV, Hilton Grand Vacations	0.01%	Hold	110,200	$39.12	$4.3M	—	—
GILD, Gilead Sciences	0.01%	Add +13.2%	30,000	$139.37	$4.2M	+3,500	+$928K
A, Agilent Technologies	0.01%	Reduce −5.6%	36,589	$113.98	$4.2M	−2,188	−$1.1M
DB, Deutsche Bank	0.01%, was 0.02%	Reduce −31.0%	139,697	$29.78	$4.2M	−62,705	−$3.6M
TRNO, Terreno Realty	0.01%	Hold	67,525	$61.42	$4.1M	—	—
AMT, American Tower	0.01%, was 0.13%	Reduce −91.1%	23,709	$172.58	$4.1M	−244,104	−$43M
VKTX, Viking Therapeutics	0.01%	Reduce −0.3%	125,486	$32.54	$4.1M	−341	−$343K
TEVA, Teva Pharmaceutical Industries	0.01%	Add +8.3%	130,000	$30.12	$3.9M	+10,000	+$170K
ELAN, Elanco Animal Health	0.01%	Add +104.3%	163,463	$23.93	$3.9M	+83,463	+$2.1M
ESS, Essex Property Trust	0.01%	Reduce −13.0%	16,125	$242.00	$3.9M	−2,400	−$945K
SAIL, Sailpoint	0.01%, was 0.05%	Reduce −67.4%	292,597	$13.24	$3.9M	−606,196	−$14M
MANE, Veradermics	0.01%	New	59,668	$63.15	$3.8M	+59,668	+$3.8M
CWAN	0.01%, was 0.51%	Reduce −98.0%	154,864	$23.65	$3.7M	−7,661,583	−$185M
VRSN, VeriSign	0.01%, was 0.02%	Reduce −48.7%	14,404	$248.36	$3.6M	−13,686	−$3.2M
ROIV, Roivant Sciences	0.01%	Hold	125,000	$27.70	$3.5M	—	—
IONS, Ionis Pharmaceuticals	0.01%	Add +25.0%	45,000	$75.09	$3.4M	+9,000	+$531K
VRTX, Vertex Pharmaceuticals	0.01%	Add +44.2%	7,500	$446.54	$3.3M	+2,300	+$992K
NTRA, Natera	0.01%	Add +907.6%	16,646	$199.99	$3.3M	+14,994	+$3M
EW, Edwards Lifesciences	0.01%	Add +20.7%	41,176	$80.08	$3.3M	+7,051	+$388K
Fiverr International	0.01%, was 0.02%	Reduce −4.2%	327,869	$10.02	$3.3M	−14,475	−$3.5M
INSM, Insmed	0.01%, was 0.02%	Reduce −47.6%	20,000	$163.52	$3.3M	−18,200	−$3.4M
MRK, Merck	0.01%	New	25,000	$120.29	$3M	+25,000	+$3M
GH, Guardant Health	0.01%	New	32,000	$92.37	$3M	+32,000	+$3M
PANW, Palo Alto Networks	0.01%	New	17,932	$160.32	$2.9M	+17,932	+$2.9M
VOYG, Voyager Technologies	0.01%	Hold	120,000	$23.39	$2.8M	—	—
MDGL, Madrigal Pharmaceuticals	0.01%	Add +112.0%	5,300	$523.47	$2.8M	+2,800	+$1.3M
AEM, Agnico Eagle Mines	0.01%	Reduce −10.4%	13,367	$202.98	$2.7M	−1,555	+$184K
AMH	0.01%, was 0.02%	Reduce −55.8%	93,977	$27.92	$2.6M	−118,402	−$4.2M
PODD, Insulet	0.01%	Add +42.4%	11,229	$209.84	$2.4M	+3,343	+$115K
SEI, Solaris Energy Infras	0.01%	New	38,970	$56.51	$2.2M	+38,970	+$2.2M
PLTR, Palantir	0.01%	New	13,005	$146.28	$1.9M	+13,005	+$1.9M
TERN, Terns Pharmaceuticals	0.01%	New	35,000	$52.72	$1.8M	+35,000	+$1.8M
SYK, Stryker	0.01%	Reduce −31.3%	5,500	$328.59	$1.8M	−2,500	−$1M
SNPS, Synopsys	0.01%, was 0.03%	Reduce −80.8%	4,473	$396.48	$1.8M	−18,782	−$9.2M
ABBV, AbbVie	0.01%, was 0.02%	Reduce −67.7%	8,000	$217.49	$1.7M	−16,800	−$3.9M
KYMR, Kymera Therapeutics	0.01%	Hold	20,000	$83.29	$1.7M	—	—
PTGX, Protagonist Therapeutics	0.00%	Add +80.7%	15,000	$105.40	$1.6M	+6,700	+$856K
HDB, HDFC Bank	0.00%, was 0.01%	Reduce −43.4%	63,292	$24.88	$1.6M	−48,579	−$2.5M
MS, Morgan Stanley	0.00%	Add +37.9%	9,100	$164.57	$1.5M	+2,500	+$326K
XENE, Xenon Pharmaceuticals	0.00%	Reduce −16.7%	25,000	$58.15	$1.5M	−5,000	+$109K
ASND, Ascendis Pharma A/s	0.00%	Hold	5,600	$228.73	$1.3M	—	—
DEI, Douglas Emmett	0.00%	Hold	124,363	$9.42	$1.2M	—	—
MU, Micron Technology	0.00%	Reduce −47.3%	3,347	$337.84	$1.1M	−3,004	−$682K
COF, Capital One	0.00%	Reduce −2.2%	6,000	$182.43	$1.1M	−135	−$392K
BLK, BlackRock	0.00%	Add +5.5%	1,110	$961.71	$1.1M	+58	−$59K
Holding	0.00%, was 0.15%	Reduce −95.4%	62,630	$13.38	$838K	−1,291,085	−$54M
JKHY	0.00%	Reduce −1.8%	5,016	$158.04	$793K	−94	−$140K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$718,140	$718K	—	—
PGR, Progressive	0.00%	Reduce −3.6%	3,452	$198.24	$684K	−128	−$131K
GS, Goldman Sachs	0.00%	Hold	800	$845.99	$677K	—	—
LSCC, Lattice Semiconductor	0.00%	Add +90.5%	7,292	$92.76	$676K	+3,465	+$395K
HD, Home Depot	0.00%	Hold	2,000	$328.89	$658K	—	—
ABVX, Abivax	0.00%, was 0.01%	Reduce −78.0%	5,500	$111.35	$612K	−19,500	−$2.8M
HOOD, Robinhood	0.00%	Reduce −51.6%	7,720	$69.30	$535K	−8,230	−$1.3M
QCOM, Qualcomm	0.00%	Hold	4,000	$128.78	$515K	—	—
RACE, Ferrari	0.00%	Add +1433.7%	1,503	$338.45	$509K	+1,405	+$472K
EFX, Equifax	0.00%	Reduce −5.6%	2,704	$180.07	$487K	−161	−$135K
KMX, CarMax	0.00%	Hold	10,875	$41.58	$452K	—	—
CMG, Chipotle	0.00%	Add +54.9%	13,803	$32.01	$442K	+4,891	+$112K
GRAL, Grail	0.00%	Hold	7,713	$51.68	$399K	—	—
HLNE, Hamilton Lane	0.00%	Add +89.3%	4,000	$99.40	$398K	+1,887	+$114K
RHI, Robert Half	0.00%	Reduce −72.9%	15,600	$25.40	$396K	−42,000	−$1.2M
RDDT, Reddit	0.00%	Add +248.0%	2,760	$134.65	$372K	+1,967	+$189K
TROW, T. Rowe Price	0.00%	Hold	4,000	$90.14	$361K	—	—
BWXT, BWX Technologies	0.00%	Add +89.3%	1,626	$204.49	$333K	+767	+$184K
MANH, Manhattan Associates	0.00%	Hold	1,550	$133.12	$206K	—	—
TEAM, Atlassian	0.00%, was 0.10%	Reduce −99.2%	1,845	$68.25	$126K	−217,438	−$35M
SBAC, SBA Communications	0.00%	Hold	600	$172.11	$103K	—	—
WSO, Watsco	0.00%	Add +120.4%	227	$363.79	$83K	+124	+$48K
BNTX, Biontech	0.00%	Hold	776	$88.88	$69K	—	—
PI, Impinj	0.00%	Hold	19	$102.68	$2K	—	—

Showing top 50 of 317 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Exact Sciences	0.26%	Exit	$101.56	$97M	−954,547	−$97M
LPX, Louisiana Pacific	0.15%	Exit	$80.76	$54M	−674,577	−$54M
GTLB, Gitlab	0.15%	Exit	$37.53	$54M	−1,426,527	−$54M
Masimo	0.13%	Exit	$130.06	$49M	−373,899	−$49M
ACLX, Arcellx	0.11%	Exit	$65.20	$40M	−609,697	−$40M
FBIN, Fortune Brands	0.10%	Exit	$50.02	$39M	−773,799	−$39M
Cushman And Wakefield	0.06%	Exit	$16.19	$24M	−1,481,285	−$24M
CVCO, Cavco Industries	0.06%	Exit	$590.73	$22M	−37,078	−$22M
Xpeng	0.05%	Exit	$20.28	$19M	−940,642	−$19M
TTD, Trade Desk	0.05%	Exit	$37.96	$19M	−500,036	−$19M
ASIC, Ategrity Specialty In Co. Ho	0.04%	Exit	$21.01	$14M	−669,792	−$14M
DHR, Danaher	0.04%	Exit	$228.93	$14M	−60,709	−$14M
BXP, Boston Properties	0.04%	Exit	$67.48	$14M	−202,984	−$14M
AZNN	0.03%	Exit	$91.93	$12M	−135,025	−$12M
Repay	0.02%	Exit	$3.65	$7.3M	−2,000,000	−$7.3M
SHO, Sunstone Hotel Invs	0.02%	Exit	$8.94	$6.1M	−686,050	−$6.1M
KRC, Kilroy Realty	0.01%	Exit	$37.37	$5.3M	−142,997	−$5.3M
BSX, Boston Scientific	0.01%	Exit	$95.34	$4.5M	−47,000	−$4.5M
PEN, Penumbra	0.01%	Exit	$310.93	$4.3M	−13,926	−$4.3M
Wyndham Hotels & Resorts	0.01%	Exit	$75.55	$4.2M	−56,080	−$4.2M
MCK, McKesson	0.01%	Exit	$820.20	$4.1M	−5,000	−$4.1M
iShares Trust	0.01%	Exit	$74.94	$3.9M	−51,896	−$3.9M
AAPL, Apple	0.01%	Exit	$271.88	$3.9M	−14,293	−$3.9M
POOL, Pool Corporation	0.01%	Exit	$228.75	$3.8M	−16,621	−$3.8M
Cyberark Software	0.01%	Exit	$446.02	$3.6M	−8,105	−$3.6M
IRDM, Iridium Communications	0.01%	Exit	$17.38	$3.5M	−200,000	−$3.5M
HUBS, HubSpot	0.01%	Exit	$401.34	$2.5M	−6,122	−$2.5M
VGT, Vanguard World Fund	0.01%	Exit	$753.91	$2M	−2,682	−$2M
UNH, UnitedHealth Group	0.01%	Exit	$330.17	$2M	−6,000	−$2M
EHC, Encompass Health	0.01%	Exit	$106.11	$1.9M	−17,500	−$1.9M
NVO, Novo Nordisk	—	Exit	$50.86	$1.4M	−27,426	−$1.4M
ALNY, Alnylam Pharmaceuticals	—	Exit	$397.71	$1.4M	−3,500	−$1.4M
VCTR, Victory Cap	—	Exit	$63.09	$1M	−16,596	−$1M
THC, Tenet Healthcare	—	Exit	$198.86	$696K	−3,500	−$696K
FLUT, Flutter Entertainment	—	Exit	$214.90	$398K	−1,852	−$398K
RYAN, Ryan Specialty	—	Exit	$51.72	$239K	−4,621	−$239K
ORCL, Oracle	—	Exit	$210.53	$4K	−19	−$4K

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