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 | 13.39% | Add +0.1% | 11,933,509 | $371.75 | $4.4B | +6,034 | −$928M |
| ACGL - Arch Cap Group | 4.84% | Reduce −7.1% | 16,709,759 | $95.99 | $1.6B | −1,277,746 | −$121M |
| MSCI - MSCI Inc | 4.39% | Reduce −2.0% | 2,699,389 | $539.01 | $1.5B | −56,358 | −$126M |
| GWRE - Guidewire Software | 2.98% | 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 Labs | 2.77% | Reduce −9.2% | 1,633,367 | $561.89 | $918M | −164,674 | −$299M |
| H - Hyatt Hotels · CL A | 2.75% | Add +3.9% | 6,341,673 | $143.79 | $912M | +235,188 | −$67M |
| FIGS - FIGS Inc · CL A | 2.67% | Hold | 59,959,449 | $14.77 | $886M | — | — |
| FDS - Factset Resh Sys | 2.46% | Add +30.0% | 3,756,587 | $216.99 | $815M | +867,742 | −$23M |
| CHH - Choice Hotels Intl | 2.40% | Add +4.1% | 7,690,494 | $103.50 | $796M | +303,919 | +$92M |
| RRR - Red Rock Resorts · CL A | 2.16% | Add +7.1% | 13,412,846 | $53.36 | $716M | +892,954 | −$60M |
| SCHW - Schwab Charles | 2.12% | Add +5.7% | 7,464,316 | $93.98 | $701M | +404,007 | −$4M |
| KNSL - Kinsale Cap Group | 2.09% | Add +13.8% | 2,027,765 | $341.66 | $693M | +246,564 | −$4M |
| CSGP - Costar Group | 1.99% | Reduce −16.3% | 16,314,175 | $40.34 | $658M | −3,183,924 | −$653M |
| MTN - Vail Resorts | 1.95% | Add +4.9% | 5,043,533 | $128.32 | $647M | +233,605 | +$8M |
| SPOT - Spotify Technology S A | 1.93% | Add +32.3% | 1,319,525 | $484.91 | $640M | +322,234 | +$61M |
| SHOP - Shopify · CL A | 1.69% | 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 Analytics | 1.44% | Add +92.8% | 2,511,976 | $189.75 | $477M | +1,209,365 | +$185M |
| BIRK - Birkenstock | 1.01% | Add +17.6% | 9,366,068 | $35.83 | $336M | +1,400,031 | +$10M |
| ONON - ON AG | 1.00% | Add +79.7% | 9,714,605 | $34.02 | $330M | +4,309,119 | +$79M |
| VRT - Vertiv · CL A | 0.89% | Reduce −23.6% | 1,181,144 | $250.58 | $296M | −364,428 | +$46M |
| SITE - Siteone Landscape Supply | 0.83% | Add +1.5% | 2,059,076 | $133.11 | $274M | +30,710 | +$21M |
| IBKR - Interactive Brokers · CL A | 0.82% | Reduce −12.8% | 4,047,376 | $67.07 | $271M | −596,000 | −$27M |
| AMZN - Amazon | 0.81% | Add +5.7% | 1,294,654 | $208.27 | $270M | +69,495 | −$13M |
| WELL - Welltower | 0.80% | Add +5.3% | 1,344,941 | $197.71 | $266M | +67,449 | +$29M |
| EQIX - Equinix | 0.72% | Add +67.8% | 243,975 | $980.24 | $239M | +98,546 | +$128M |
| PRI - Primerica | 0.65% | Reduce −24.1% | 860,026 | $250.48 | $215M | −272,518 | −$77M |
| TSM - Taiwan Semiconductor | 0.65% | Add +0.3% | 636,267 | $337.95 | $215M | +1,615 | +$22M |
| APH - Amphenol · CL A | 0.63% | Reduce −3.0% | 1,659,690 | $126.35 | $210M | −51,052 | −$21M |
| GDS — | 0.56% | Add +21.5% | 4,597,246 | $40.29 | $185M | +812,398 | +$53M |
| ABNB - Airbnb · CL A | 0.55% | Add +63.8% | 1,441,221 | $126.28 | $182M | +561,145 | +$63M |
| PWR - Quanta Svcs | 0.54% | Reduce −0.7% | 325,840 | $549.02 | $179M | −2,170 | +$40M |
| WYNN - Wynn Resorts | 0.53% | Add +42.4% | 1,736,856 | $101.55 | $176M | +517,266 | +$30M |
| MTD - Mettler Toledo | 0.51% | Reduce −8.7% | 133,639 | $1,261 | $169M | −12,695 | −$35M |
| IOT - Samsara · CL A | 0.49% | Add +24.3% | 5,119,835 | $31.69 | $162M | +999,804 | +$16M |
| AVGO - Broadcom | 0.49% | Reduce −2.7% | 523,219 | $309.51 | $162M | −14,621 | −$24M |
| HLI - Houlihan Lokey · CL A | 0.46% | Reduce −5.6% | 1,061,403 | $143.62 | $152M | −62,548 | −$43M |
| META - Meta Platforms · CL A | 0.44% | Reduce −5.0% | 256,700 | $572.13 | $147M | −13,426 | −$31M |
| CBRE - CBRE Group · CL A | 0.44% | 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 | +$9M |
| PLD - Prologis | 0.43% | Reduce −3.9% | 1,065,747 | $132.18 | $141M | −43,380 | −$721K |
| FPS - Forgent Power Solutions · CL A | 0.41% | New | 4,674,583 | $29.27 | $137M | +4,674,583 | +$137M |
| LOAR — | 0.41% | Add +11.6% | 2,366,299 | $57.29 | $136M | +246,794 | −$9M |
| MORN - Morningstar | 0.39% | Reduce −38.8% | 759,515 | $169.05 | $128M | −482,279 | −$141M |
| TOL - Toll Brothers | 0.38% | Reduce −20.1% | 932,031 | $136.47 | $127M | −234,239 | −$31M |
| BN - Brookfield · CL A | 0.35% | Reduce −20.1% | 2,905,510 | $40.47 | $118M | −730,407 | −$49M |
| GOOGL - Alphabet · CL A | 0.33% | 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 | −$3M |
| KRMN - Karman | 0.31% | Reduce −33.2% | 1,279,093 | $80.05 | $102M | −635,128 | −$38M |
| ARGX - Argenx Se | 0.31% | Reduce −9.8% | 138,648 | $730.25 | $101M | −15,071 | −$28M |
| RBC - Rbc Bearings | 0.30% | Reduce −40.1% | 181,481 | $543.12 | $99M | −121,629 | −$37M |
| NPO - Enpro | 0.30% | Add +31.1% | 391,730 | $250.65 | $98M | +92,880 | +$34M |
| NET - Cloudflare · CL A | 0.28% | Add +11.7% | 457,324 | $206.34 | $94M | +47,720 | +$14M |
| HTFL - Heartflow | 0.28% | Add +66.1% | 3,827,531 | $24.33 | $93M | +1,523,654 | +$26M |
| DKNG - Draftkings · CL A | 0.28% | Reduce −9.7% | 4,218,766 | $21.62 | $91M | −455,689 | −$70M |
| TDG - Transdigm Group | 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 — · CL A | 0.27% | Add +4.4% | 1,200,064 | $74.38 | $89M | +50,036 | −$35M |
| HEI - Heico · CL A | 0.27% | Reduce −3.4% | 419,407 | $211.09 | $89M | −14,935 | −$21M |
| DLR - Digital Rlty Tr | 0.26% | Add +250.8% | 484,763 | $180.21 | $87M | +346,585 | +$66M |
| AEIS - Advanced Energy Inds | 0.26% | Reduce −10.2% | 268,725 | $322.71 | $87M | −30,416 | +$24M |
| PCOR - Procore Technologies | 0.26% | 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% | Reduce −5.7% | 660,040 | $127.87 | $84M | −40,000 | −$21M |
| GLPI - Gaming & Leisure P | 0.25% | Reduce −0.7% | 1,846,273 | $44.37 | $82M | −12,523 | −$1M |
| VTR - Ventas | 0.25% | 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 | +$4M |
| DT - Dynatrace | 0.24% | Add +44.0% | 2,159,694 | $36.98 | $80M | +660,194 | +$15M |
| BABA - Alibaba Group | 0.24% | Reduce −40.7% | 635,540 | $125.46 | $80M | −436,107 | −$77M |
| LLY - Eli Lilly & | 0.24% | Reduce −1.6% | 85,066 | $919.77 | $78M | −1,410 | −$15M |
| CRH - CRH PLC | 0.23% | Reduce −12.5% | 739,176 | $105.12 | $78M | −105,458 | −$28M |
| MAC - Macerich | 0.23% | 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 | −$6M |
| INDI - Indie Semiconductor · CLASS A | 0.23% | Add +7.5% | 23,337,826 | $3.22 | $75M | +1,632,084 | −$1M |
| MELI - Mercadolibre | 0.22% | Reduce −30.9% | 42,793 | $1,729 | $74M | −19,171 | −$51M |
| JLL - Jones Lang Lasalle | 0.22% | Reduce −57.3% | 241,208 | $304.32 | $73M | −323,089 | −$116M |
| PSA - Public Storage Oper | 0.22% | New | 266,847 | $270.88 | $72M | +266,847 | +$72M |
| TTAN - Servicetitan · CL A | 0.21% | Add +1.6% | 1,114,416 | $63.46 | $71M | +17,485 | −$46M |
| LGN - Legence · CL A | 0.21% | Reduce −10.7% | 1,245,682 | $56.46 | $70M | −150,000 | +$10M |
| AAON — | 0.21% | Add +14.4% | 844,377 | $82.75 | $70M | +106,361 | +$14M |
| DDOG - Datadog · CL A | 0.21% | Add +19.7% | 587,382 | $118.05 | $69M | +96,800 | +$3M |
| MPWR - Monolithic Pwr Sys | 0.21% | Reduce −3.4% | 62,994 | $1,093 | $69M | −2,233 | +$10M |
| FWONK - Liberty Media Del | 0.21% | Reduce −11.1% | 800,000 | $85.02 | $68M | −100,000 | −$21M |
| LVS - Las Vegas Sands | 0.20% | Reduce −18.1% | 1,226,430 | $53.88 | $66M | −271,462 | −$31M |
| ROP - Roper Technologies | 0.20% | Reduce −10.3% | 186,159 | $353.86 | $66M | −21,278 | −$26M |
| FND - Floor & Decor · CL A | 0.20% | 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% | 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 | −$7M |
| FICO - Fair Isaac | 0.19% | 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 — · CL A | 0.18% | Reduce −10.0% | 2,710,068 | $21.94 | $59M | −300,360 | −$13M |
| BLLN — · CL A | 0.18% | Add +336.2% | 741,485 | $78.94 | $59M | +571,485 | +$45M |
| CDNA - Caredx | 0.17% | Add +5.7% | 3,336,409 | $17.36 | $58M | +181,229 | −$2M |
| CWST - Casella Waste Sys · CL A | 0.17% | Add +61.0% | 718,461 | $79.34 | $57M | +272,219 | +$13M |
| DRVN - Driven Brands | 0.17% | Reduce −10.0% | 4,500,196 | $12.61 | $57M | −500,065 | −$17M |
| WAY - Waystar | 0.17% | Add +66.9% | 2,325,569 | $24.11 | $56M | +931,935 | +$10M |
| INTA - Intapp | 0.17% | 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 | −$8M |
| ESTA - Establishment Labs | 0.17% | Add +0.3% | 964,167 | $56.78 | $55M | +2,941 | −$15M |
| V - VISA · CL A | 0.16% | Add +1.7% | 180,092 | $302.24 | $54M | +2,944 | −$8M |
| IRM - Iron Mtn Del | 0.16% | New | 525,270 | $102.14 | $54M | +525,270 | +$54M |
| ROL - Rollins | 0.16% | Reduce −17.4% | 998,020 | $53.41 | $53M | −210,519 | −$19M |
| CPNG - Coupang · CL A | 0.16% | Reduce −34.3% | 2,809,513 | $18.88 | $53M | −1,464,837 | −$48M |
| MSGS - MSG Sports · CL A | 0.16% | Reduce −17.5% | 165,015 | $321.40 | $53M | −35,000 | +$1M |
| IBP - Installed Bldg Prods | 0.16% | Reduce −53.2% | 198,216 | $265.15 | $53M | −224,966 | −$57M |
| TXRH - Texas Roadhouse | 0.16% | Add +0.3% | 315,698 | $165.14 | $52M | +812 | −$137K |
| XP - XP Inc · CL A | 0.15% | Add +123.7% | 2,674,571 | $19.04 | $51M | +1,479,094 | +$31M |
| NU — · CL A | 0.15% | Add +5.8% | 3,529,651 | $14.37 | $51M | +194,361 | −$5M |
| KTOS — | 0.15% | 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 Svsc | 0.15% | Reduce −24.1% | 199,750 | $250.64 | $50M | −63,439 | −$22M |
| LOW - Lowes Cos | 0.15% | Reduce −6.8% | 206,788 | $236.28 | $49M | −15,045 | −$5M |
| BMI - Badger Meter | 0.14% | Add +4.1% | 312,213 | $152.35 | $48M | +12,167 | −$5M |
| ONT — | 0.14% | Add +0.4% | 2,168,183 | $21.89 | $47M | +7,584 | −$6M |
| ICLR - ICON | 0.14% | Reduce −20.1% | 426,805 | $110.66 | $47M | −107,443 | −$50M |
| ASML — | 0.14% | Add +45.8% | 35,625 | $1,321 | $47M | +11,194 | +$21M |
| MRCY - Mercury Sys | 0.14% | 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% | Reduce −5.4% | 167,976 | $274.20 | $46M | −9,657 | −$11M |
| SQM — | 0.14% | Reduce −0.2% | 560,774 | $80.94 | $45M | −1,331 | +$7M |
| RDNT - Radnet | 0.14% | Hold | 810,066 | $55.89 | $45M | — | — |
| LYV - Live Nation | 0.14% | Add +6.8% | 296,628 | $152.51 | $45M | +18,827 | +$6M |
| ISRG - Intuitive Surgical | 0.14% | Reduce 0.0% | 97,297 | $460.99 | $45M | −37 | −$10M |
| TRU - Transunion | 0.13% | Reduce −21.2% | 641,179 | $69.19 | $44M | −172,174 | −$25M |
| FA - First Advantage | 0.13% | Hold | 3,750,173 | $11.76 | $44M | — | — |
| HNGE — · CL A | 0.13% | Add +13.1% | 1,130,053 | $38.56 | $44M | +130,483 | −$3M |
| CZR — | 0.13% | New | 1,643,199 | $26.43 | $43M | +1,643,199 | +$43M |
| FIG - Figma · CLASS A | 0.13% | Add +173.6% | 2,052,204 | $21.14 | $43M | +1,302,204 | +$15M |
| TW - Tradeweb Mkts · CL A | 0.13% | Reduce −3.6% | 367,448 | $117.66 | $43M | −13,889 | +$2M |
| CRWD - Crowdstrike · CL A | 0.13% | Add +54.2% | 110,588 | $390.41 | $43M | +38,867 | +$10M |
| VMC - Vulcan Matls | 0.13% | Reduce −31.7% | 153,819 | $272.30 | $42M | −71,313 | −$22M |
| PRMB - Primo Brands · CLASS A | 0.12% | Reduce −2.9% | 2,186,585 | $18.83 | $41M | −65,927 | +$4M |
| EFOR - Everforth | 0.12% | Reduce −19.1% | 1,060,800 | $38.71 | $41M | −250,000 | −$22M |
| TEM - Tempus Ai · CL A | 0.12% | Add +153.0% | 899,278 | $45.22 | $41M | +543,832 | +$20M |
| SITM - Sitime | 0.12% | Add +0.4% | 116,961 | $345.35 | $40M | +468 | −$752K |
| RKT - Rocket Cos · CL A | 0.12% | 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 Sys Del | 0.12% | Reduce −1.2% | 291,152 | $137.13 | $40M | −3,526 | −$3M |
| GOOG - Alphabet · CL C | 0.12% | Add +18.0% | 139,018 | $286.86 | $40M | +21,234 | +$3M |
| MA - Mastercard · CL A | 0.12% | Reduce −0.3% | 79,754 | $499.66 | $40M | −204 | −$6M |
| STEP - Stepstone Group · CL A | 0.12% | Add +13.7% | 830,574 | $47.72 | $40M | +100,017 | −$7M |
| BAH — · CL A | 0.12% | Add +8.2% | 507,649 | $78.03 | $40M | +38,385 | +$25K |
| SSNC - SS&C Tech | 0.12% | Reduce −1.1% | 572,451 | $67.57 | $39M | −6,222 | −$12M |
| MGM - Mgm Resorts International | 0.11% | New | 996,534 | $37.01 | $37M | +996,534 | +$37M |
| BBD - Banco Bradesco S A | 0.11% | New | 10,083,509 | $3.65 | $37M | +10,083,509 | +$37M |
| LPLA - Lpl Finl | 0.11% | Reduce −30.5% | 121,778 | $300.83 | $37M | −53,467 | −$26M |
| ALKT - Alkami Technology | 0.11% | Reduce −22.6% | 2,308,036 | $15.67 | $36M | −675,029 | −$33M |
| SKY - Champion Homes | 0.11% | Reduce −35.2% | 469,822 | $74.37 | $35M | −255,720 | −$26M |
| YMM - Full Truck Alliance | 0.10% | Reduce −27.5% | 4,184,358 | $8.30 | $35M | −1,588,265 | −$27M |
| Stevanato Group S P A | 0.10% | Add +24.9% | 2,500,438 | $13.75 | $34M | +498,714 | −$6M |
| COO - Cooper Cos | 0.10% | Reduce −31.5% | 454,864 | $71.50 | $33M | −209,627 | −$22M |
| NTSK - Netskope · CL A | 0.10% | Add +28.2% | 3,824,078 | $8.49 | $32M | +842,335 | −$20M |
| EXPO - Exponent | 0.10% | Add +5.5% | 496,733 | $65.25 | $32M | +25,865 | −$295K |
| TMHC - Taylor Morrison Home | 0.10% | Add +38.5% | 554,505 | $58.24 | $32M | +154,086 | +$9M |
| WING - Wingstop | 0.10% | 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% | Reduce −3.7% | 192,621 | $162.44 | $31M | −7,379 | −$4M |
| ZLAB - Zai Lab | 0.09% | Add +16.9% | 1,658,318 | $18.81 | $31M | +240,313 | +$6M |
| SPG - Simon Ppty Group | 0.09% | Reduce −34.3% | 166,058 | $186.53 | $31M | −86,732 | −$16M |
| NCNO - Ncino | 0.09% | Reduce −2.5% | 2,050,073 | $14.98 | $31M | −52,664 | −$23M |
| BXMT — · CL A | 0.09% | Reduce −21.6% | 1,568,430 | $19.15 | $30M | −432,191 | −$8M |
| Holding | 0.09% | Hold | 3,503,284 | $8.50 | $30M | — | — |
| VEEV - Veeva Sys · CL A | 0.09% | Reduce −35.8% | 168,126 | $175.66 | $30M | −93,944 | −$29M |
| TECH - Bio-Techne | 0.09% | Reduce −53.5% | 561,441 | $52.26 | $29M | −646,058 | −$42M |
| FROG - Jfrog | 0.09% | 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% | Reduce −29.9% | 473,496 | $59.15 | $28M | −201,785 | −$15M |
| MSFT - Microsoft | 0.08% | Reduce −78.4% | 73,753 | $370.17 | $27M | −268,005 | −$138M |
| ILMN - Illumina | 0.08% | Reduce −0.1% | 219,359 | $123.26 | $27M | −207 | −$2M |
| VRNS - Varonis Sys | 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% | Reduce −61.3% | 59,858 | $434.28 | $26M | −94,653 | −$25M |
| GLIBK - Gci Liberty | 0.08% | Add +1.0% | 688,388 | $37.21 | $26M | +6,948 | +$259K |
| ARQT - Arcutis Biotherapeutics | 0.08% | 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 | −$3M |
| LRCX - Lam Research | 0.08% | Add +316.2% | 116,670 | $213.66 | $25M | +88,641 | +$20M |
| FWONA - Liberty Media Del | 0.07% | Add +1.6% | 316,574 | $78.08 | $25M | +4,986 | −$3M |
| S - Sentinelone · CL A | 0.07% | Reduce −24.8% | 1,908,204 | $12.88 | $25M | −628,392 | −$13M |
| CDW - CDW Corp | 0.07% | Reduce −12.5% | 202,373 | $121.02 | $24M | −28,870 | −$7M |
| ANDG - Andersen Group · CL A | 0.07% | Add +80.0% | 900,149 | $27.20 | $24M | +400,149 | +$12M |
| ZS - Zscaler | 0.07% | 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 · CL A | 0.07% | Add +86.7% | 1,213,748 | $18.59 | $23M | +563,748 | +$7M |
| AFYA · CL A | 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% | Reduce −5.3% | 233,268 | $92.50 | $22M | −13,083 | −$10M |
| GCMG - Gcm Grosvenor · CL A | 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 | −$6M |
| TWFG — · CL A | 0.06% | Add +18.9% | 1,135,099 | $18.39 | $21M | +180,636 | −$7M |
| PONY - Pony Ai | 0.06% | Reduce −17.8% | 2,125,643 | $9.44 | $20M | −460,938 | −$17M |
| TME - Tencent Music Entmt Group | 0.06% | Reduce −0.4% | 2,059,399 | $9.28 | $19M | −8,706 | −$17M |
| BAM — · CL A | 0.05% | Reduce −59.6% | 398,072 | $44.45 | $18M | −586,799 | −$34M |
| NP - Neptune Ins · CL A | 0.05% | Reduce 0.0% | 708,474 | $24.19 | $17M | −254 | −$4M |
| GDYN - Grid Dynamics · CL A | 0.05% | Hold | 3,000,322 | $5.70 | $17M | — | — |
| TRNS - Transcat | 0.05% | Add +13.2% | 230,354 | $73.45 | $17M | +26,877 | +$5M |
| SPGI - S&P Global | 0.05% | Add +0.7% | 39,177 | $425.34 | $17M | +270 | −$4M |
| EPAC - Enerpac Tool Group · CL A | 0.05% | Add +0.3% | 447,643 | $36.47 | $16M | +1,426 | −$738K |
| Accelerant · CL A | 0.05% | Reduce 0.0% | 1,208,794 | $13.36 | $16M | −320 | −$4M |
| COHR - Coherent | 0.05% | Add +127.2% | 66,982 | $238.21 | $16M | +37,500 | +$11M |
| MCO - Moodys | 0.05% | Add +1.5% | 36,232 | $436.25 | $16M | +523 | −$2M |
| EGP - Eastgroup Pptys | 0.05% | Hold | 84,614 | $185.09 | $16M | — | — |
| INSP - Inspire Med Sys | 0.05% | Reduce −11.6% | 298,470 | $51.58 | $15M | −39,016 | −$16M |
| CME - CME Group | 0.05% | Add +0.5% | 51,700 | $295.35 | $15M | +263 | +$1M |
| DXCM - Dexcom | 0.05% | Reduce −6.4% | 241,000 | $62.80 | $15M | −16,500 | −$2M |
| LITE - Lumentum | 0.04% | Add +50.6% | 20,980 | $702.76 | $15M | +7,050 | +$10M |
| AGYS - Agilysys | 0.04% | Add +70.8% | 206,401 | $71.14 | $15M | +85,555 | +$322K |
| NOW - Servicenow | 0.04% | Reduce −40.3% | 134,330 | $104.55 | $14M | −90,636 | −$20M |
| MAR - Marriott | 0.04% | 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 · CL A | 0.04% | Add +5740.4% | 277,535 | $48.97 | $14M | +272,783 | +$13M |
| HST - Host Hotels & Resorts | 0.04% | Add +65.0% | 694,087 | $19.16 | $13M | +273,543 | +$6M |
| EPRT - Essential Pptys Rlty Tr | 0.04% | New | 434,808 | $30.36 | $13M | +434,808 | +$13M |
| ANET - Arista Networks | 0.04% | Add +34.3% | 104,728 | $122.78 | $13M | +26,746 | +$3M |
| AZN - Astrazeneca | 0.04% | New | 63,835 | $197.22 | $13M | +63,835 | +$13M |
| PAR - Par Technology | 0.04% | Reduce −6.0% | 944,301 | $13.33 | $13M | −60,235 | −$24M |
| APO - Apollo Global Mgmt | 0.04% | Reduce −11.8% | 110,119 | $111.42 | $12M | −14,695 | −$6M |
| WIX — | 0.04% | Reduce −6.9% | 136,080 | $90.07 | $12M | −10,136 | −$3M |
| STUB - Stubhub · CL A | 0.04% | Reduce −34.6% | 1,931,317 | $6.24 | $12M | −1,021,896 | −$28M |
| TMO - Thermo Fisher Scientific | 0.04% | Reduce −17.9% | 23,670 | $491.53 | $12M | −5,150 | −$5M |
| WY - Weyerhaeuser | 0.03% | Add +19.2% | 451,631 | $24.43 | $11M | +72,783 | +$2M |
| BX - Blackstone | 0.03% | 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 | −$5M |
| IEX - IDEX | 0.03% | Reduce −26.0% | 52,776 | $189.55 | $10M | −18,538 | −$3M |
| HLLY - Holley | 0.03% | Hold | 3,250,000 | $3.07 | $10M | — | — |
| XYZ - Block · CL A | 0.03% | Reduce −54.0% | 165,728 | $60.18 | $10M | −194,617 | −$13M |
| AIG - American Healthcare Reit | 0.03% | Reduce −9.8% | 204,159 | $47.16 | $10M | −22,300 | −$1M |
| MC - Moelis & · CL A | 0.03% | Reduce −68.2% | 163,197 | $57.00 | $9M | −350,000 | −$26M |
| PEB - Pebblebrook Hotel Tr | 0.03% | New | 699,157 | $12.63 | $9M | +699,157 | +$9M |
| INTU - Intuit | 0.03% | Reduce −0.6% | 20,335 | $432.38 | $9M | −128 | −$5M |
| EXR - Extra Space Storage | 0.02% | Reduce −7.3% | 60,011 | $131.13 | $8M | −4,724 | −$561K |
| CG - Carlyle Group | 0.02% | Hold | 157,000 | $48.39 | $8M | — | — |
| CUBE - Cubesmart | 0.02% | New | 187,813 | $36.65 | $7M | +187,813 | +$7M |
| BYD - Boyd Gaming | 0.02% | Hold | 79,700 | $82.18 | $7M | — | — |
| PDD - Pinduoduo | 0.02% | Reduce −0.7% | 61,948 | $102.18 | $6M | −438 | −$744K |
| COST - Costco Wholesale | 0.02% | Hold | 6,349 | $996.43 | $6M | — | — |
| ADC - Agree Rlty | 0.02% | Add +12.4% | 83,347 | $75.38 | $6M | +9,219 | +$943K |
| MUFG — | 0.02% | Reduce −20.4% | 336,533 | $16.97 | $6M | −86,431 | −$997K |
| NBIS - Nebius Group · CL A | 0.02% | New | 54,832 | $103.76 | $6M | +54,832 | +$6M |
| VIA - Via Transn · CL A | 0.02% | Reduce −28.6% | 370,985 | $15.00 | $6M | −148,395 | −$10M |
| JNJ - Johnson & Johnson | 0.02% | Add +525.0% | 22,500 | $244.44 | $5M | +18,900 | +$5M |
| JAN - Janus Living · CL A | 0.02% | New | 225,000 | $23.57 | $5M | +225,000 | +$5M |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 110,200 | $39.12 | $4M | — | — |
| GILD - Gilead Sciences | 0.01% | Add +13.2% | 30,000 | $139.37 | $4M | +3,500 | +$928K |
| A - Agilent Technologies | 0.01% | Reduce −5.6% | 36,589 | $113.98 | $4M | −2,188 | −$1M |
| DB - Deutsche Bk AG | 0.01% | Reduce −31.0% | 139,697 | $29.78 | $4M | −62,705 | −$4M |
| TRNO - Terreno Rlty | 0.01% | Hold | 67,525 | $61.42 | $4M | — | — |
| AMT - American Tower | 0.01% | Reduce −91.1% | 23,709 | $172.58 | $4M | −244,104 | −$43M |
| VKTX - Viking Therapeutics | 0.01% | Reduce −0.3% | 125,486 | $32.54 | $4M | −341 | −$343K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +8.3% | 130,000 | $30.12 | $4M | +10,000 | +$170K |
| ELAN - Elanco Animal Health | 0.01% | Add +104.3% | 163,463 | $23.93 | $4M | +83,463 | +$2M |
| ESS - Essex Ppty Tr | 0.01% | Reduce −13.0% | 16,125 | $242.00 | $4M | −2,400 | −$945K |
| SAIL - Sailpoint | 0.01% | Reduce −67.4% | 292,597 | $13.24 | $4M | −606,196 | −$14M |
| MANE - Veradermics | 0.01% | New | 59,668 | $63.15 | $4M | +59,668 | +$4M |
| CWAN — · CL A | 0.01% | Reduce −98.0% | 154,864 | $23.65 | $4M | −7,661,583 | −$185M |
| VRSN - Verisign | 0.01% | Reduce −48.7% | 14,404 | $248.36 | $4M | −13,686 | −$3M |
| ROIV - Roivant Sciences | 0.01% | Hold | 125,000 | $27.70 | $3M | — | — |
| IONS - Ionis Pharmaceuticals | 0.01% | Add +25.0% | 45,000 | $75.09 | $3M | +9,000 | +$531K |
| VRTX - Vertex Pharmaceuticals | 0.01% | Add +44.2% | 7,500 | $446.54 | $3M | +2,300 | +$992K |
| NTRA - Natera | 0.01% | Add +907.6% | 16,646 | $199.99 | $3M | +14,994 | +$3M |
| EW - Edwards Lifesciences | 0.01% | Add +20.7% | 41,176 | $80.08 | $3M | +7,051 | +$388K |
| Fiverr Intl | 0.01% | Reduce −4.2% | 327,869 | $10.02 | $3M | −14,475 | −$3M |
| INSM - Insmed | 0.01% | Reduce −47.6% | 20,000 | $163.52 | $3M | −18,200 | −$3M |
| 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 | $3M | +17,932 | +$3M |
| VOYG - Voyager Technologies · CL A | 0.01% | Hold | 120,000 | $23.39 | $3M | — | — |
| MDGL - Madrigal Pharmaceuticals | 0.01% | Add +112.0% | 5,300 | $523.47 | $3M | +2,800 | +$1M |
| AEM - Agnico Eagle Mines | 0.01% | Reduce −10.4% | 13,367 | $202.98 | $3M | −1,555 | +$184K |
| AMH — · CL A | 0.01% | Reduce −55.8% | 93,977 | $27.92 | $3M | −118,402 | −$4M |
| PODD - Insulet | 0.01% | Add +42.4% | 11,229 | $209.84 | $2M | +3,343 | +$115K |
| SEI - Solaris Energy Infras · CL A | 0.01% | New | 38,970 | $56.51 | $2M | +38,970 | +$2M |
| PLTR - Palantir Technologies · CL A | 0.01% | New | 13,005 | $146.28 | $2M | +13,005 | +$2M |
| TERN - Terns Pharmaceuticals | 0.01% | New | 35,000 | $52.72 | $2M | +35,000 | +$2M |
| SYK - Stryker | 0.01% | Reduce −31.3% | 5,500 | $328.59 | $2M | −2,500 | −$1M |
| SNPS - Synopsys | 0.01% | Reduce −80.8% | 4,473 | $396.48 | $2M | −18,782 | −$9M |
| ABBV - Abbvie | 0.01% | Reduce −67.7% | 8,000 | $217.49 | $2M | −16,800 | −$4M |
| KYMR - Kymera Therapeutics | 0.01% | Hold | 20,000 | $83.29 | $2M | — | — |
| PTGX - Protagonist Therapeutics | 0.00% | Add +80.7% | 15,000 | $105.40 | $2M | +6,700 | +$856K |
| HDB - Hdfc Bank | 0.00% | Reduce −43.4% | 63,292 | $24.88 | $2M | −48,579 | −$3M |
| MS - Morgan Stanley | 0.00% | Add +37.9% | 9,100 | $164.57 | $1M | +2,500 | +$326K |
| XENE - Xenon Pharmaceuticals | 0.00% | Reduce −16.7% | 25,000 | $58.15 | $1M | −5,000 | +$109K |
| ASND - Ascendis Pharma A/S | 0.00% | Hold | 5,600 | $228.73 | $1M | — | — |
| DEI - Douglas Emmett | 0.00% | Hold | 124,363 | $9.42 | $1M | — | — |
| MU - Micron Technology | 0.00% | Reduce −47.3% | 3,347 | $337.84 | $1M | −3,004 | −$682K |
| COF - Capital One Finl | 0.00% | Reduce −2.2% | 6,000 | $182.43 | $1M | −135 | −$392K |
| BLK - Blackrock | 0.00% | Add +5.5% | 1,110 | $961.71 | $1M | +58 | −$59K |
| Oddity Tech · CL A | 0.00% | Reduce −95.4% | 62,630 | $13.38 | $838K | −1,291,085 | −$54M |
| JKHY - Henry Jack & Assoc | 0.00% | Reduce −1.8% | 5,016 | $158.04 | $793K | −94 | −$140K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $718,140 | $718K | — | — |
| PGR - Progressive | 0.00% | Reduce −3.6% | 3,452 | $198.24 | $684K | −128 | −$131K |
| GS - Goldman Sachs Group | 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 SA | 0.00% | Reduce −78.0% | 5,500 | $111.35 | $612K | −19,500 | −$3M |
| HOOD - Robinhood Mkts · CL A | 0.00% | Reduce −51.6% | 7,720 | $69.30 | $535K | −8,230 | −$1M |
| 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 Mexican Grill | 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 · CL A | 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 | −$1M |
| RDDT - Reddit · CL A | 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 · CL A | 0.00% | Reduce −99.2% | 1,845 | $68.25 | $126K | −217,438 | −$35M |
| SBAC - Sba Communications · CL A | 0.00% | Hold | 600 | $172.11 | $103K | — | — |
| WSO - Watsco | 0.00% | Add +120.4% | 227 | $363.79 | $83K | +124 | +$48K |
| BNTX - Biontech Se | 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
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Exact Sciences | 0.26% | Exit | 0 | $101.56 | $97M | −954,547 | −$97M |
| LPX - Louisiana Pac | 0.15% | Exit | 0 | $80.76 | $54M | −674,577 | −$54M |
| GTLB - Gitlab · CLASS A | 0.15% | Exit | 0 | $37.53 | $54M | −1,426,527 | −$54M |
| Masimo | 0.13% | Exit | 0 | $130.06 | $49M | −373,899 | −$49M |
| ACLXGBX - Arcellx | 0.11% | Exit | 0 | $65.20 | $40M | −609,697 | −$40M |
| FBIN - Fortune Brands | 0.10% | Exit | 0 | $50.02 | $39M | −773,799 | −$39M |
| Cushman And Wakefield | 0.06% | Exit | 0 | $16.19 | $24M | −1,481,285 | −$24M |
| CVCO - Cavco Inds Del | 0.06% | Exit | 0 | $590.73 | $22M | −37,078 | −$22M |
| Xpeng | 0.05% | Exit | 0 | $20.28 | $19M | −940,642 | −$19M |
| TTD - The Trade Desk · CL A | 0.05% | Exit | 0 | $37.96 | $19M | −500,036 | −$19M |
| ASIC - Ategrity Specialty In Ho | 0.04% | Exit | 0 | $21.01 | $14M | −669,792 | −$14M |
| DHR - Danaher | 0.04% | Exit | 0 | $228.93 | $14M | −60,709 | −$14M |
| BXP - Boston Properties | 0.04% | Exit | 0 | $67.48 | $14M | −202,984 | −$14M |
| AZNN — | 0.03% | Exit | 0 | $91.93 | $12M | −135,025 | −$12M |
| Repay · CL A | 0.02% | Exit | 0 | $3.65 | $7M | −2,000,000 | −$7M |
| SHO - Sunstone Hotel Invs | 0.02% | Exit | 0 | $8.94 | $6M | −686,050 | −$6M |
| KRC - Kilroy Rlty | 0.01% | Exit | 0 | $37.37 | $5M | −142,997 | −$5M |
| BSX - Boston Scientific | 0.01% | Exit | 0 | $95.34 | $4M | −47,000 | −$4M |
| PEN - Penumbra | 0.01% | Exit | 0 | $310.93 | $4M | −13,926 | −$4M |
| Wyndham Hotels & Resorts | 0.01% | Exit | 0 | $75.55 | $4M | −56,080 | −$4M |
| MCK - Mckesson | 0.01% | Exit | 0 | $820.20 | $4M | −5,000 | −$4M |
| Ishares Tr | 0.01% | Exit | 0 | $74.94 | $4M | −51,896 | −$4M |
| AAPL - Apple | 0.01% | Exit | 0 | $271.88 | $4M | −14,293 | −$4M |
| POOL - POOL Corp | 0.01% | Exit | 0 | $228.75 | $4M | −16,621 | −$4M |
| Cyberark Software | 0.01% | Exit | 0 | $446.02 | $4M | −8,105 | −$4M |
| IRDM - Iridium Communications | 0.01% | Exit | 0 | $17.38 | $3M | −200,000 | −$3M |
| HUBS - Hubspot | 0.01% | Exit | 0 | $401.34 | $2M | −6,122 | −$2M |
| VGT - Vanguard World Fd | 0.01% | Exit | 0 | $753.91 | $2M | −2,682 | −$2M |
| UNH - Unitedhealth Group | 0.01% | Exit | 0 | $330.17 | $2M | −6,000 | −$2M |
| EHC - Encompass Health | 0.01% | Exit | 0 | $106.11 | $2M | −17,500 | −$2M |
| NVO - Novo-Nordisk A S | — | Exit | 0 | $50.86 | $1M | −27,426 | −$1M |
| ALNY - Alnylam Pharmaceuticals | — | Exit | 0 | $397.71 | $1M | −3,500 | −$1M |
| VCTR - Victory Cap · CL A | — | Exit | 0 | $63.09 | $1M | −16,596 | −$1M |
| THC - Tenet Healthcare | — | Exit | 0 | $198.86 | $696K | −3,500 | −$696K |
| FLUT - Flutter Entmt | — | Exit | 0 | $214.90 | $398K | −1,852 | −$398K |
| RYAN - Ryan Specialty · CL A | — | Exit | 0 | $51.72 | $239K | −4,621 | −$239K |
| ORCL - Oracle | — | Exit | 0 | $210.53 | $4K | −19 | −$4K |
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