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
Latest book
| SPCX - Space Exploration Techn · CLASS A | 37.38% | New | 145,775,147 | $170.86 | $24.9B | +145,775,147 | +$24.9B |
| TSLA - Tesla | 7.90% | Add +5.0% | 12,524,752 | $420.60 | $5.3B | +591,243 | +$832M |
| MSCI - MSCI Inc | 2.70% | Add +19.0% | 3,211,753 | $560.04 | $1.8B | +512,364 | +$344M |
| ACGL - Arch Cap Group | 2.31% | Reduce −5.0% | 15,872,450 | $97.06 | $1.5B | −837,309 | −$63M |
| H - Hyatt Hotels · CL A | 2.12% | Add +14.8% | 7,279,087 | $193.84 | $1.4B | +937,414 | +$499M |
| SHOP - Shopify · CL A | 1.91% | Add +136.4% | 11,155,546 | $114.18 | $1.3B | +6,437,316 | +$714M |
| SPOT - Spotify Technology S A | 1.68% | Add +84.4% | 2,433,114 | $459.13 | $1.1B | +1,113,589 | +$477M |
| GWRE - Guidewire Software | 1.66% | Add +36.3% | 8,994,456 | $123.05 | $1.1B | +2,397,003 | +$120M |
| SCHW - Schwab Charles | 1.61% | Add +56.2% | 11,655,694 | $92.27 | $1.1B | +4,191,378 | +$374M |
| RRR - Red Rock Resorts · CL A | 1.60% | Add +22.2% | 16,391,131 | $65.06 | $1.1B | +2,978,285 | +$351M |
| IDXX - Idexx Labs | 1.56% | Add +21.0% | 1,976,778 | $526.44 | $1B | +343,411 | +$123M |
| CHH - Choice Hotels Intl | 1.54% | Add +21.3% | 9,328,354 | $110.27 | $1B | +1,637,860 | +$233M |
| IT - Gartner | 1.48% | Add +28.4% | 7,601,009 | $129.62 | $985M | +1,683,393 | +$48M |
| FDS - Factset Resh Sys | 1.45% | Add +11.8% | 4,200,856 | $230.08 | $967M | +444,269 | +$151M |
| MTN - Vail Resorts | 1.34% | Add +29.6% | 6,536,697 | $136.15 | $890M | +1,493,164 | +$243M |
| KNSL - Kinsale Cap Group | 1.32% | Add +31.4% | 2,663,958 | $329.81 | $879M | +636,193 | +$186M |
| VRSK - Verisk Analytics | 1.27% | Add +87.2% | 4,702,605 | $179.53 | $844M | +2,190,629 | +$368M |
| BIRK - Birkenstock | 0.95% | Add +57.4% | 14,739,609 | $43.03 | $634M | +5,373,541 | +$299M |
| FIGS - FIGS Inc · CL A | 0.92% | Hold | 59,959,449 | $10.23 | $613M | — | — |
| CSGP - Costar Group | 0.92% | Add +32.6% | 21,626,763 | $28.32 | $612M | +5,312,588 | −$46M |
| ONON - ON AG | 0.90% | Add +74.3% | 16,929,770 | $35.42 | $600M | +7,215,165 | +$269M |
| NVDA - Nvidia | 0.89% | Add +1.6% | 2,965,306 | $200.09 | $593M | +45,548 | +$84M |
| MORN - Morningstar | 0.82% | Add +360.7% | 3,499,146 | $156.02 | $546M | +2,739,631 | +$418M |
| AMZN - Amazon | 0.70% | Add +51.1% | 1,956,523 | $238.34 | $466M | +661,869 | +$197M |
| IBKR - Interactive Brokers · CL A | 0.63% | Add +18.8% | 4,807,214 | $87.04 | $418M | +759,838 | +$147M |
| VRT - Vertiv · CL A | 0.49% | Reduce −17.0% | 979,821 | $334.82 | $328M | −201,323 | +$32M |
| TSM - Taiwan Semiconductor | 0.48% | Add +4.9% | 667,698 | $477.57 | $319M | +31,431 | +$104M |
| APH - Amphenol · CL A | 0.42% | Reduce −3.7% | 1,598,059 | $176.32 | $282M | −61,631 | +$72M |
| WELL - Welltower | 0.42% | Reduce −8.4% | 1,232,060 | $226.97 | $280M | −112,881 | +$14M |
| IOT - Samsara · CL A | 0.38% | Add +53.9% | 7,881,752 | $32.43 | $256M | +2,761,917 | +$93M |
| ABNB - Airbnb · CL A | 0.38% | Add +22.0% | 1,758,065 | $143.10 | $252M | +316,844 | +$70M |
| SITE - Siteone Landscape Supply | 0.35% | Reduce −1.5% | 2,028,799 | $114.41 | $232M | −30,277 | −$42M |
| FPS - Forgent Power Solutions · CL A | 0.34% | Reduce −12.9% | 4,072,575 | $55.86 | $227M | −602,008 | +$91M |
| PWR - Quanta Svcs | 0.34% | Reduce −3.1% | 315,789 | $720.04 | $227M | −10,051 | +$48M |
| EQIX - Equinix | 0.31% | Reduce −19.8% | 195,637 | $1,042 | $204M | −48,338 | −$35M |
| LOAR — | 0.31% | Add +6.6% | 2,523,332 | $80.61 | $203M | +157,033 | +$68M |
| GOOGL - Alphabet · CL A | 0.29% | Add +42.8% | 546,232 | $357.37 | $195M | +163,655 | +$85M |
| AVGO - Broadcom | 0.29% | Reduce −1.7% | 514,536 | $377.75 | $194M | −8,683 | +$32M |
| GOOG - Alphabet · CL C | 0.29% | Add +289.6% | 541,579 | $353.33 | $191M | +402,561 | +$151M |
| PRI - Primerica | 0.29% | Reduce −21.9% | 671,453 | $284.20 | $191M | −188,573 | −$25M |
| MTD - Mettler Toledo | 0.27% | Add +3.6% | 138,464 | $1,278 | $177M | +4,825 | +$8M |
| LVS - Las Vegas Sands | 0.26% | Add +208.6% | 3,784,278 | $46.19 | $175M | +2,557,848 | +$109M |
| LLY - Eli Lilly & | 0.25% | Add +65.2% | 140,540 | $1,199 | $169M | +55,474 | +$90M |
| TOL - Toll Brothers | 0.25% | Add +8.3% | 1,009,102 | $164.75 | $166M | +77,071 | +$39M |
| BX - Blackstone | 0.25% | New | 7,620,555 | $21.63 | $165M | +7,620,555 | +$165M |
| NPO - Enpro | 0.23% | Add +2.0% | 399,482 | $376.93 | $151M | +7,752 | +$52M |
| HEI - Heico · CL A | 0.22% | Add +34.2% | 562,662 | $257.91 | $145M | +143,255 | +$57M |
| MRNA - Moderna | 0.21% | New | 1,989,386 | $70.03 | $139M | +1,989,386 | +$139M |
| NOVT - Novanta | 0.21% | Reduce −7.1% | 850,494 | $162.24 | $138M | −64,589 | +$30M |
| DDOG - Datadog · CL A | 0.20% | Reduce −13.5% | 508,356 | $260.36 | $132M | −79,026 | +$63M |
| CBRE - CBRE Group · CL A | 0.20% | Reduce −8.9% | 978,961 | $134.69 | $132M | −95,490 | −$14M |
| META - Meta Platforms · CL A | 0.20% | Reduce −9.1% | 233,313 | $563.29 | $131M | −23,387 | −$15M |
| LLYVK - Liberty Live | 0.20% | Reduce −18.7% | 1,240,273 | $105.64 | $131M | −285,200 | −$13M |
| GDS — | 0.19% | Reduce −7.7% | 4,245,033 | $30.03 | $127M | −352,213 | −$58M |
| ARGX - Argenx Se | 0.19% | Reduce −1.4% | 136,654 | $927.77 | $127M | −1,994 | +$26M |
| MAC - Macerich | 0.19% | Add +22.4% | 4,999,756 | $25.19 | $126M | +915,063 | +$49M |
| HLI - Houlihan Lokey · CL A | 0.18% | Reduce −18.1% | 869,544 | $134.13 | $117M | −191,859 | −$36M |
| NET - Cloudflare · CL A | 0.17% | Add +3.1% | 471,598 | $245.28 | $116M | +14,274 | +$21M |
| MTH - Meritage Homes | 0.17% | New | 1,341,653 | $83.85 | $112M | +1,341,653 | +$112M |
| PLD - Prologis | 0.16% | Reduce −25.8% | 790,347 | $135.47 | $107M | −275,400 | −$34M |
| JEF - Jefferies | 0.16% | Add +40.0% | 2,141,744 | $49.98 | $107M | +611,516 | +$44M |
| WMS - Advanced Drain Sys Del | 0.16% | Add +133.7% | 680,431 | $156.96 | $107M | +389,279 | +$67M |
| TDG - Transdigm Group | 0.16% | Reduce −0.2% | 78,501 | $1,332 | $105M | −163 | +$13M |
| INDI - Indie Semiconductor · CLASS A | 0.16% | Reduce −1.4% | 23,012,611 | $4.49 | $103M | −325,215 | +$28M |
| RGEN - Repligen | 0.15% | Add +36.5% | 748,466 | $136.44 | $102M | +200,120 | +$38M |
| CRWD - Crowdstrike · CL A | 0.14% | Add +14.3% | 126,394 | $763.14 | $96M | +15,806 | +$53M |
| HLT - Hilton | 0.14% | Add +9.8% | 291,397 | $330.46 | $96M | +26,034 | +$16M |
| RBC - Rbc Bearings | 0.14% | Reduce −17.8% | 149,226 | $644.06 | $96M | −32,255 | −$2M |
| JBTM - Jbt Marel | 0.14% | Add +0.1% | 660,557 | $145.00 | $96M | +517 | +$11M |
| DKNG - Draftkings · CL A | 0.14% | Reduce −10.7% | 3,768,624 | $25.26 | $95M | −450,142 | +$4M |
| HTFL - Heartflow | 0.14% | Reduce −15.7% | 3,225,133 | $29.34 | $95M | −602,398 | +$2M |
| CWST - Casella Waste Sys · CL A | 0.14% | Add +34.3% | 965,239 | $96.97 | $94M | +246,778 | +$37M |
| HNGE — · CL A | 0.14% | Reduce −1.1% | 1,117,678 | $83.00 | $93M | −12,375 | +$49M |
| BN - Brookfield · CL A | 0.14% | Reduce −26.6% | 2,132,011 | $42.59 | $91M | −773,499 | −$27M |
| CGNX - Cognex | 0.14% | Reduce −28.1% | 1,251,099 | $72.42 | $91M | −489,067 | +$5M |
| RBRK - Rubrik · CL A | 0.13% | Add +301.9% | 1,115,395 | $80.28 | $90M | +837,860 | +$76M |
| BLLN — · CL A | 0.13% | Add +0.1% | 742,093 | $119.98 | $89M | +608 | +$31M |
| SNOW - Snowflake | 0.13% | Reduce −14.2% | 341,931 | $254.50 | $87M | −56,537 | +$27M |
| AXON - Axon Enterprise | 0.13% | Add +30.2% | 153,615 | $560.61 | $86M | +35,673 | +$36M |
| GLPI - Gaming & Leisure P | 0.12% | Reduce −0.1% | 1,844,141 | $44.53 | $82M | −2,132 | +$200K |
| MPWR - Monolithic Pwr Sys | 0.12% | Reduce −7.0% | 58,604 | $1,382 | $81M | −4,390 | +$12M |
| MELI - Mercadolibre | 0.12% | Add +9.7% | 46,955 | $1,697 | $80M | +4,162 | +$6M |
| HEI - Heico | 0.12% | Add +30.4% | 218,976 | $356.19 | $78M | +51,000 | +$32M |
| RDNT - Radnet | 0.12% | Add +55.7% | 1,260,992 | $61.67 | $78M | +450,926 | +$32M |
| FIG - Figma · CLASS A | 0.12% | Add +107.8% | 4,264,145 | $18.09 | $77M | +2,211,941 | +$34M |
| PSA - Public Storage | 0.12% | Reduce −9.7% | 241,020 | $318.31 | $77M | −25,827 | +$4M |
| FWONK - Liberty Media Del | 0.11% | Hold | 800,000 | $95.14 | $76M | — | — |
| BFAM — | 0.11% | Reduce −4.3% | 1,055,150 | $70.88 | $75M | −47,158 | −$16M |
| NU — · CL A | 0.11% | Add +58.6% | 5,597,914 | $13.36 | $75M | +2,068,263 | +$24M |
| WING - Wingstop | 0.11% | Add +106.8% | 430,165 | $173.41 | $75M | +222,178 | +$42M |
| MRCY - Mercury Sys | 0.11% | Reduce −5.9% | 606,919 | $122.33 | $74M | −38,147 | +$27M |
| KRMN - Karman | 0.11% | Add +13.4% | 1,450,878 | $49.92 | $72M | +171,785 | −$30M |
| ASML — | 0.11% | Add +1.9% | 36,286 | $1,989 | $72M | +661 | +$25M |
| BWIN — · CL A | 0.11% | Add +0.1% | 2,712,386 | $26.58 | $72M | +2,318 | +$13M |
| BABA - Alibaba Group | 0.11% | Add +16.5% | 740,460 | $95.98 | $71M | +104,920 | −$9M |
| MIR - Mirion Technologies · CL A | 0.11% | Add +221.8% | 3,906,083 | $17.93 | $70M | +2,692,335 | +$47M |
| BX - Blackstone | 0.10% | Add +525.0% | 591,248 | $117.67 | $70M | +496,649 | +$59M |
| CRH - CRH PLC | 0.10% | Reduce −12.1% | 649,916 | $107.00 | $70M | −89,260 | −$8M |
| AAON — | 0.10% | Reduce −35.5% | 544,402 | $126.86 | $69M | −299,975 | −$809K |
| DT - Dynatrace | 0.10% | Reduce −27.3% | 1,569,714 | $43.91 | $69M | −589,980 | −$11M |
| HQY - Healthequity | 0.10% | Add 0.0% | 750,394 | $90.32 | $68M | +369 | +$5M |
| WYNN - Wynn Resorts | 0.10% | Reduce −60.1% | 692,338 | $97.09 | $67M | −1,044,518 | −$109M |
| ICLR - Icon Pub | 0.10% | Reduce −11.7% | 376,805 | $173.71 | $65M | −50,000 | +$18M |
| CBRS - Cerebras Systems · CL A | 0.10% | New | 295,028 | $221.00 | $65M | +295,028 | +$65M |
| VMC - Vulcan Matls | 0.10% | Add +42.0% | 218,448 | $295.01 | $64M | +64,629 | +$23M |
| FBIN - Fortune Brands | 0.10% | New | 1,158,552 | $54.90 | $64M | +1,158,552 | +$64M |
| FA - First Advantage | 0.09% | Reduce −6.6% | 3,502,140 | $18.05 | $63M | −248,033 | +$19M |
| DRVN - Driven Brands | 0.09% | Add +0.1% | 4,502,594 | $13.94 | $63M | +2,398 | +$6M |
| PCOR - Procore Technologies | 0.09% | Add +2.0% | 1,529,188 | $40.62 | $62M | +30,097 | −$23M |
| V - VISA · CL A | 0.09% | Reduce 0.0% | 180,071 | $343.09 | $62M | −21 | +$7M |
| MSGS - MSG Sports · CL A | 0.09% | Reduce −9.0% | 150,116 | $401.84 | $60M | −14,899 | +$7M |
| TXRH - Texas Roadhouse | 0.09% | Reduce −1.4% | 311,275 | $193.23 | $60M | −4,423 | +$8M |
| WST - West Pharmaceutical Svsc | 0.09% | Reduce −17.8% | 164,174 | $359.00 | $59M | −35,576 | +$9M |
| ROP - Roper Technologies | 0.09% | Reduce −6.6% | 173,931 | $338.39 | $59M | −12,228 | −$7M |
| PENN - Penn Entertainment | 0.09% | Add +31.2% | 2,744,568 | $21.36 | $59M | +652,324 | +$27M |
| HD - Home Depot | 0.09% | Add +8155.2% | 165,104 | $352.68 | $58M | +163,104 | +$58M |
| SHAK - Shake Shack · CL A | 0.09% | New | 1,035,680 | $56.02 | $58M | +1,035,680 | +$58M |
| LYV - Live Nation | 0.08% | Add +4.2% | 309,044 | $183.11 | $57M | +12,416 | +$11M |
| PLNT — · CL A | 0.08% | Reduce −10.4% | 1,075,674 | $52.17 | $56M | −124,390 | −$33M |
| LRCX - Lam Research | 0.08% | Add +10.8% | 129,318 | $433.33 | $56M | +12,648 | +$31M |
| CDNA - Caredx | 0.08% | Reduce −41.9% | 1,937,326 | $28.50 | $55M | −1,399,083 | −$3M |
| PRMB - Primo Brands · CLASS A | 0.08% | Add +1.1% | 2,211,413 | $24.44 | $54M | +24,828 | +$13M |
| KTOS — | 0.08% | Add +50.7% | 1,077,941 | $49.86 | $54M | +362,546 | +$3M |
| TEM - Tempus Ai · CL A | 0.08% | Add +0.6% | 904,259 | $57.93 | $52M | +4,981 | +$12M |
| SITM - Sitime | 0.08% | Reduce −40.0% | 70,204 | $745.56 | $52M | −46,757 | +$12M |
| AEIS - Advanced Energy Inds | 0.08% | Reduce −48.1% | 139,367 | $372.87 | $52M | −129,358 | −$35M |
| DPC — | 0.08% | New | 1,038,331 | $49.06 | $51M | +1,038,331 | +$51M |
| TW - Tradeweb Mkts · CL A | 0.08% | Add +39.0% | 510,853 | $99.66 | $51M | +143,405 | +$8M |
| BAP - Credicorp | 0.08% | Reduce −42.0% | 128,884 | $389.58 | $50M | −93,340 | −$25M |
| INTA - Intapp | 0.08% | Reduce −7.2% | 1,990,657 | $25.21 | $50M | −153,613 | −$5M |
| MU - Micron Technology | 0.08% | Add +1194.7% | 43,335 | $1,154 | $50M | +39,988 | +$49M |
| NTSK - Netskope · CL A | 0.07% | Add +19.4% | 4,567,336 | $10.94 | $50M | +743,258 | +$18M |
| TTAN - Servicetitan · CL A | 0.07% | Reduce −36.7% | 705,163 | $70.71 | $50M | −409,253 | −$21M |
| CZR — | 0.07% | Add +0.1% | 1,644,259 | $30.18 | $50M | +1,060 | +$6M |
| AADX - Applied Aerospace & Defense | 0.07% | New | 2,173,823 | $22.78 | $50M | +2,173,823 | +$50M |
| CPNG - Coupang · CL A | 0.07% | Reduce −1.1% | 2,779,552 | $17.37 | $48M | −29,961 | −$5M |
| DLR - Digital Rlty Tr | 0.07% | Reduce −46.1% | 261,118 | $179.58 | $47M | −223,645 | −$40M |
| JLL - Jones Lang Lasalle | 0.07% | Reduce −37.4% | 151,040 | $309.95 | $47M | −90,168 | −$27M |
| MAIR - Madison Air Solutions · CL A | 0.07% | New | 1,169,540 | $39.00 | $46M | +1,169,540 | +$46M |
| IBP - Installed Bldg Prods | 0.07% | Add 0.0% | 198,310 | $229.84 | $46M | +94 | −$7M |
| Arxis · CL A | 0.07% | New | 982,805 | $46.14 | $45M | +982,805 | +$45M |
| PHM - Pulte Group | 0.07% | New | 329,727 | $137.21 | $45M | +329,727 | +$45M |
| NEOG - Neogen | 0.07% | Add +0.1% | 5,015,968 | $8.99 | $45M | +6,309 | −$1M |
| Stevanato Group S P A | 0.07% | Reduce −0.2% | 2,494,871 | $18.07 | $45M | −5,567 | +$11M |
| LOW - Lowes Cos | 0.07% | Reduce −3.9% | 198,685 | $220.49 | $44M | −8,103 | −$5M |
| ONT - Onterris | 0.06% | Reduce −1.4% | 2,137,406 | $20.21 | $43M | −30,777 | −$4M |
| XP - XP Inc · CL A | 0.06% | Reduce −1.5% | 2,634,268 | $16.26 | $43M | −40,303 | −$8M |
| FWONA - Liberty Media Del | 0.06% | Add +51.5% | 479,738 | $87.54 | $42M | +163,164 | +$17M |
| ROL - Rollins | 0.06% | Add +0.5% | 1,003,324 | $41.74 | $42M | +5,304 | −$11M |
| BYD - Boyd Gaming | 0.06% | Add +485.0% | 466,256 | $88.33 | $41M | +386,556 | +$35M |
| MA - Mastercard · CL A | 0.06% | Reduce −0.1% | 79,709 | $513.60 | $41M | −45 | +$1M |
| LGN - Legence · CL A | 0.06% | Reduce −61.8% | 475,469 | $85.23 | $41M | −770,213 | −$30M |
| ILMN - Illumina | 0.06% | Add +3.5% | 227,094 | $175.83 | $40M | +7,735 | +$13M |
| IRM - Iron Mtn Del | 0.06% | Reduce −40.8% | 310,721 | $126.31 | $39M | −214,549 | −$14M |
| TRU - Transunion | 0.06% | Reduce −15.2% | 544,036 | $72.14 | $39M | −97,143 | −$5M |
| VCYT - Veracyte | 0.06% | Reduce −0.7% | 650,686 | $58.73 | $38M | −4,836 | +$17M |
| Kb Home | 0.06% | New | 599,141 | $62.59 | $38M | +599,141 | +$38M |
| ISRG - Intuitive Surgical | 0.06% | Reduce −3.5% | 93,927 | $397.68 | $37M | −3,370 | −$8M |
| FROG - Jfrog | 0.06% | Reduce −33.8% | 410,585 | $90.88 | $37M | −209,728 | +$8M |
| WAY - Waystar | 0.06% | Reduce −23.1% | 1,787,600 | $20.53 | $37M | −537,969 | −$19M |
| SPG - Simon Ppty Group | 0.05% | Reduce −1.5% | 163,566 | $223.65 | $37M | −2,492 | +$6M |
| Lincoln Intl · CL A | 0.05% | New | 1,511,824 | $23.87 | $36M | +1,511,824 | +$36M |
| YMM - Full Truck Alliance | 0.05% | Add +5.9% | 4,429,188 | $8.12 | $36M | +244,830 | +$1M |
| OFRM - Once Upon A Farm Pbc | 0.05% | Add +0.2% | 1,752,844 | $20.48 | $36M | +2,986 | +$7M |
| CAKE - Cheesecake Factory | 0.05% | Reduce −55.0% | 450,000 | $79.54 | $36M | −550,037 | −$19M |
| RKT - Rocket Cos · CL A | 0.05% | Reduce −19.9% | 2,265,775 | $15.75 | $36M | −562,559 | −$5M |
| FICO - Fair Isaac | 0.05% | Reduce −48.6% | 29,748 | $1,195 | $36M | −28,181 | −$26M |
| SSNC - SS&C Tech | 0.05% | Reduce −2.0% | 560,789 | $62.05 | $35M | −11,662 | −$4M |
| HROW - Harrow | 0.05% | New | 809,350 | $42.47 | $34M | +809,350 | +$34M |
| STEP - Stepstone Group · CL A | 0.05% | Reduce −0.2% | 828,911 | $41.36 | $34M | −1,663 | −$5M |
| AXGN - Axogen | 0.05% | Add +15.0% | 740,210 | $46.19 | $34M | +96,467 | +$13M |
| ANDG - Andersen Group · CL A | 0.05% | Add +0.2% | 901,874 | $37.72 | $34M | +1,725 | +$10M |
| Holding | 0.05% | Hold | 3,503,284 | $9.57 | $34M | — | — |
| VIST - Vista Energy S a b De C v | 0.05% | Reduce −1.3% | 523,234 | $63.80 | $33M | −7,003 | −$7M |
| ARQT - Arcutis Biotherapeutics | 0.05% | Add +16.9% | 1,253,120 | $26.22 | $33M | +180,931 | +$8M |
| NOVA | 0.05% | Add +0.6% | 60,244 | $542.94 | $33M | +386 | +$7M |
| S - Sentinelone · CL A | 0.05% | Add +0.1% | 1,910,096 | $16.97 | $32M | +1,892 | +$8M |
| WCN - Waste Connections | 0.05% | Add +0.7% | 193,920 | $166.69 | $32M | +1,299 | +$1M |
| LPLA - Lpl Finl | 0.05% | Reduce −6.2% | 114,224 | $281.68 | $32M | −7,554 | −$4M |
| JHX - James Hardie Inds | 0.05% | New | 1,221,587 | $26.18 | $32M | +1,221,587 | +$32M |
| ZLAB - Zai Lab | 0.05% | Reduce −2.1% | 1,623,694 | $19.00 | $31M | −34,624 | −$343K |
| COO - Cooper Cos | 0.05% | Reduce −5.9% | 427,888 | $71.71 | $31M | −26,976 | −$2M |
| NCNO - Ncino | 0.05% | Reduce −8.9% | 1,867,719 | $16.35 | $31M | −182,354 | −$173K |
| VEEV - Veeva Sys · CL A | 0.04% | Reduce −0.3% | 167,676 | $177.47 | $30M | −450 | +$224K |
| MANE - Veradermics | 0.04% | Add +284.8% | 229,581 | $122.94 | $28M | +169,913 | +$24M |
| NBIS - Nebius Group · CL A | 0.04% | Add +81.0% | 99,259 | $276.17 | $27M | +44,427 | +$22M |
| TWFG — · CL A | 0.04% | Reduce 0.0% | 1,135,091 | $24.05 | $27M | −8 | +$6M |
| GCMG - Gcm Grosvenor · CL A | 0.04% | Add +0.2% | 2,204,959 | $12.30 | $27M | +4,610 | +$6M |
| AVNT - Avient | 0.04% | Reduce −10.0% | 700,000 | $36.96 | $26M | −78,000 | −$2M |
| MP - Mp Materials · CL A | 0.04% | Add +18444.1% | 455,258 | $56.01 | $25M | +452,803 | +$25M |
| BBD - Banco Bradesco S A | 0.04% | Reduce −27.6% | 7,302,361 | $3.47 | $25M | −2,781,148 | −$11M |
| VTR - Ventas | 0.04% | Reduce −71.8% | 281,483 | $88.80 | $25M | −716,856 | −$57M |
| COHR - Coherent | 0.04% | Reduce −5.4% | 63,346 | $394.47 | $25M | −3,636 | +$9M |
| ESTA - Establishment Labs | 0.04% | Reduce −70.3% | 286,098 | $85.81 | $25M | −678,069 | −$30M |
| DFTX - Definium Therapeutics | 0.04% | New | 520,108 | $47.04 | $24M | +520,108 | +$24M |
| CDW - CDW Corp | 0.04% | Reduce −15.0% | 172,116 | $140.64 | $24M | −30,257 | −$285K |
| MSFT - Microsoft | 0.04% | Reduce −13.6% | 63,695 | $373.02 | $24M | −10,058 | −$4M |
| MGM - Mgm Resorts International | 0.03% | Reduce −51.9% | 479,107 | $47.81 | $23M | −517,427 | −$14M |
| VSEC - VSE | 0.03% | Add +33.5% | 100,166 | $228.50 | $23M | +25,155 | +$9M |
| WTW - Willis Towers Watson | 0.03% | Reduce −2.0% | 84,157 | $261.37 | $22M | −1,761 | −$3M |
| FRVO - Fervo Energy · CL A | 0.03% | New | 751,114 | $29.23 | $22M | +751,114 | +$22M |
| IRTC - Irhythm | 0.03% | Reduce −1.3% | 181,430 | $118.95 | $22M | −2,470 | −$123K |
| EXPO - Exponent | 0.03% | Reduce −26.7% | 364,297 | $58.76 | $21M | −132,436 | −$11M |
| Cushman And Wakefield | 0.03% | New | 1,557,978 | $13.39 | $21M | +1,557,978 | +$21M |
| MHK - Mohawk Inds | 0.03% | New | 171,703 | $121.33 | $21M | +171,703 | +$21M |
| EW - Edwards Lifesciences | 0.03% | Add +457.6% | 229,603 | $90.46 | $21M | +188,427 | +$17M |
| BXP - Boston Properties | 0.03% | New | 312,545 | $66.31 | $21M | +312,545 | +$21M |
| AGYS - Agilysys | 0.03% | Reduce −4.5% | 197,104 | $104.50 | $21M | −9,297 | +$6M |
| TME - Tencent Music Entmt Group | 0.03% | Add +17.7% | 2,424,631 | $8.35 | $20M | +365,232 | +$1M |
| STUB - Stubhub · CL A | 0.03% | Reduce −18.6% | 1,571,955 | $12.87 | $20M | −359,362 | +$8M |
| ZS - Zscaler | 0.03% | Reduce −18.5% | 140,953 | $141.15 | $20M | −32,072 | −$4M |
| EQR - Equity Residential | 0.03% | Reduce −39.1% | 288,564 | $67.93 | $20M | −184,932 | −$8M |
| NP - Neptune Ins · CL A | 0.03% | Reduce −14.1% | 608,692 | $31.50 | $19M | −99,782 | +$2M |
| SQM — | 0.03% | Reduce −54.2% | 256,786 | $74.04 | $19M | −303,988 | −$26M |
| PONY - Pony Ai | 0.03% | Add +28.0% | 2,720,081 | $6.95 | $19M | +594,438 | −$1M |
| ARE — | 0.03% | New | 336,176 | $52.85 | $18M | +336,176 | +$18M |
| TRNS - Transcat | 0.03% | Reduce −17.4% | 190,243 | $92.77 | $18M | −40,111 | +$729K |
| LITE - Lumentum | 0.03% | Reduce −2.5% | 20,447 | $858.06 | $18M | −533 | +$3M |
| AFYA · CL A | 0.03% | Reduce −20.7% | 1,176,247 | $14.84 | $17M | −307,411 | −$5M |
| ANET - Arista Networks | 0.03% | Reduce −3.4% | 101,174 | $169.88 | $17M | −3,554 | +$4M |
| GDYN - Grid Dynamics · CL A | 0.03% | Reduce 0.0% | 3,000,000 | $5.68 | $17M | −322 | −$62K |
| DXCM - Dexcom | 0.02% | Add +1.7% | 245,000 | $67.35 | $17M | +4,000 | +$1M |
| MCO - Moodys | 0.02% | Add +0.5% | 36,429 | $452.92 | $16M | +197 | +$693K |
| EFOR - Everforth | 0.02% | Reduce −14.1% | 910,800 | $17.87 | $16M | −150,000 | −$25M |
| EPAC - Enerpac Tool Group · CL A | 0.02% | Reduce −0.4% | 445,669 | $35.86 | $16M | −1,974 | −$344K |
| SAIL - Sailpoint | 0.02% | Add +271.5% | 1,087,053 | $14.64 | $16M | +794,456 | +$12M |
| KKR — | 0.02% | Reduce −25.8% | 173,118 | $91.78 | $16M | −60,150 | −$6M |
| SPGI - S&P Global | 0.02% | Reduce −6.6% | 36,576 | $407.26 | $15M | −2,601 | −$2M |
| UDR - UDR Inc | 0.02% | Reduce −51.8% | 372,699 | $39.92 | $15M | −399,895 | −$11M |
| MAR - Marriott | 0.02% | Reduce −32.4% | 144,788 | $101.88 | $15M | −69,492 | +$797K |
| Hawkeye 360 | 0.02% | New | 694,909 | $20.22 | $14M | +694,909 | +$14M |
| EGP - Eastgroup Pptys | 0.02% | Reduce −19.7% | 67,985 | $202.53 | $14M | −16,629 | −$2M |
| Xpeng | 0.02% | New | 1,014,717 | $13.24 | $13M | +1,014,717 | +$13M |
| BAH — · CL A | 0.02% | Reduce −56.5% | 220,626 | $60.67 | $13M | −287,023 | −$26M |
| JAN - Janus Living · CL A | 0.02% | Add +104.3% | 459,600 | $28.74 | $13M | +234,600 | +$8M |
| APO - Apollo Global Mgmt | 0.02% | Reduce −0.2% | 109,894 | $118.31 | $13M | −225 | +$732K |
| XE - X-Energy · CL A | 0.02% | New | 695,538 | $18.36 | $13M | +695,538 | +$13M |
| PEB - Pebblebrook Hotel Tr | 0.02% | Reduce −10.7% | 624,157 | $19.41 | $12M | −75,000 | +$3M |
| CNS - Cohen & Steers | 0.02% | Reduce −7.0% | 153,511 | $76.14 | $12M | −11,565 | +$1M |
| CME - CME Group | 0.02% | Reduce −2.8% | 50,234 | $220.83 | $11M | −1,466 | −$4M |
| BIPC — | 0.02% | New | 287,744 | $38.50 | $11M | +287,744 | +$11M |
| WY - Weyerhaeuser | 0.02% | Add +0.5% | 454,031 | $23.94 | $11M | +2,400 | −$164K |
| XYZ - Block · CL A | 0.02% | Reduce −13.9% | 142,692 | $76.00 | $11M | −23,036 | +$871K |
| HST - Host Hotels & Resorts | 0.02% | Reduce −34.8% | 452,588 | $23.71 | $11M | −241,499 | −$3M |
| IEX - IDEX | 0.02% | Reduce −11.5% | 46,717 | $226.95 | $11M | −6,059 | +$599K |
| CUBE - Cubesmart | 0.01% | Add +24.5% | 233,813 | $39.77 | $9M | +46,000 | +$2M |
| IEMG - Ishares | 0.01% | New | 111,940 | $82.84 | $9M | +111,940 | +$9M |
| AZN - Astrazeneca | 0.01% | Reduce −25.1% | 47,835 | $189.62 | $9M | −16,000 | −$4M |
| HLLY - Holley | 0.01% | Hold | 3,250,000 | $2.55 | $8M | — | — |
| ESS - Essex Ppty Tr | 0.01% | Add +56.4% | 25,225 | $291.59 | $7M | +9,100 | +$3M |
| AMD - Advanced Micro Devices | 0.01% | New | 12,293 | $580.91 | $7M | +12,293 | +$7M |
| INIO - Innio | 0.01% | New | 175,001 | $39.55 | $7M | +175,001 | +$7M |
| MUFG — | 0.01% | Hold | 336,533 | $19.89 | $7M | — | — |
| Franklin Templeton ETF Tr | 0.01% | New | 185,954 | $35.57 | $7M | +185,954 | +$7M |
| JNJ - Johnson & Johnson | 0.01% | Add +11.9% | 25,172 | $253.97 | $6M | +2,672 | +$893K |
| HGV - Hilton Grand Vacations | 0.01% | Hold | 110,200 | $52.37 | $6M | — | — |
| CURB - Curbline Pptys | 0.01% | New | 189,643 | $30.40 | $6M | +189,643 | +$6M |
| COST - Costco Wholesale | 0.01% | Reduce −12.3% | 5,569 | $935.47 | $5M | −780 | −$1M |
| EXR - Extra Space Storage | 0.01% | Reduce −44.0% | 33,611 | $145.30 | $5M | −26,400 | −$3M |
| A - Agilent Technologies | 0.01% | Hold | 36,589 | $132.83 | $5M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +6.9% | 138,987 | $33.88 | $5M | +8,987 | +$793K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −61.1% | 9,219 | $501.36 | $5M | −14,451 | −$7M |
| BAM — · CL A | 0.01% | Reduce −74.2% | 102,513 | $44.85 | $5M | −295,559 | −$13M |
| ROIV - Roivant Sciences | 0.01% | Hold | 125,000 | $35.39 | $4M | — | — |
| TRNO - Terreno Rlty | 0.01% | Hold | 67,525 | $64.77 | $4M | — | — |
| UNH - Unitedhealth Group | 0.01% | New | 10,059 | $415.63 | $4M | +10,059 | +$4M |
| VOYG - Voyager Technologies · CL A | 0.01% | Hold | 120,000 | $32.25 | $4M | — | — |
| PANW - Palo Alto Networks | 0.01% | Reduce −39.9% | 10,774 | $341.02 | $4M | −7,158 | +$799K |
| BXMT — · CL A | 0.00% | Reduce −87.8% | 190,942 | $16.95 | $3M | −1,377,488 | −$27M |
| VRTX - Vertex Pharmaceuticals | 0.00% | Reduce −20.0% | 6,000 | $496.73 | $3M | −1,500 | −$369K |
| ELAN - Elanco Animal Health | 0.00% | Reduce −27.8% | 118,039 | $24.61 | $3M | −45,424 | −$1M |
| VRSN - Verisign | 0.00% | Reduce −21.4% | 11,326 | $251.56 | $3M | −3,078 | −$728K |
| MRK - Merck & | 0.00% | Reduce −12.0% | 22,000 | $128.50 | $3M | −3,000 | −$180K |
| MC - Moelis & · CL A | 0.00% | Reduce −73.6% | 43,050 | $65.42 | $3M | −120,147 | −$6M |
| NTRA - Natera | 0.00% | Reduce −38.5% | 10,238 | $271.45 | $3M | −6,408 | −$550K |
| GH - Guardant Health | 0.00% | Reduce −48.4% | 16,500 | $150.03 | $2M | −15,500 | −$480K |
| MDGL - Madrigal Pharmaceuticals | 0.00% | Reduce −15.1% | 4,500 | $536.95 | $2M | −800 | −$358K |
| RVMD - Revolution Medicines | 0.00% | Add +400.0% | 12,500 | $187.28 | $2M | +10,000 | +$2M |
| BAC - Bank of America | 0.00% | Add +45.4% | 40,994 | $56.98 | $2M | +12,794 | +$961K |
| KYMR - Kymera Therapeutics | 0.00% | Hold | 20,000 | $114.67 | $2M | — | — |
| GILD - Gilead Sciences | 0.00% | Reduce −40.0% | 18,000 | $126.34 | $2M | −12,000 | −$2M |
| MS - Morgan Stanley | 0.00% | Add +5.7% | 9,620 | $209.04 | $2M | +520 | +$513K |
| PTGX - Protagonist Therapeutics | 0.00% | Add +6.7% | 16,000 | $122.58 | $2M | +1,000 | +$380K |
| AEM - Agnico Eagle Mines | 0.00% | Reduce −9.3% | 12,129 | $155.13 | $2M | −1,238 | −$832K |
| DB - Deutsche Bk AG | 0.00% | Reduce −63.2% | 51,421 | $33.76 | $2M | −88,276 | −$2M |
| XENE - Xenon Pharmaceuticals | 0.00% | Hold | 25,000 | $60.36 | $2M | — | — |
| DEI - Douglas Emmett | 0.00% | Hold | 124,363 | $11.80 | $1M | — | — |
| Oddity Tech · CL A | 0.00% | Add +42.6% | 89,307 | $15.13 | $1M | +26,677 | +$513K |
| BLK - Blackrock | 0.00% | Add +21.8% | 1,352 | $961.56 | $1M | +242 | +$233K |
| COF - Capital One Finl | 0.00% | Reduce −1.3% | 5,919 | $200.62 | $1M | −81 | +$93K |
| IONS - Ionis Pharmaceuticals | 0.00% | Reduce −68.9% | 14,000 | $79.29 | $1M | −31,000 | −$2M |
| INSM - Insmed | 0.00% | Reduce −50.0% | 10,000 | $106.62 | $1M | −10,000 | −$2M |
| CYTK - Cytokinetics | 0.00% | Reduce −56.5% | 10,000 | $85.19 | $852K | −13,000 | −$664K |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $1,011 | $809K | — | — |
| LSCC - Lattice Semiconductor | 0.00% | Reduce −29.4% | 5,147 | $152.96 | $787K | −2,145 | +$111K |
| HOOD - Robinhood Mkts · CL A | 0.00% | Reduce −2.8% | 7,500 | $100.28 | $752K | −220 | +$217K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $748,850 | $749K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $184.79 | $739K | — | — |
| RACE - Ferrari | 0.00% | Add +30.3% | 1,958 | $372.29 | $729K | +455 | +$220K |
| JKHY - Henry Jack & Assoc | 0.00% | Reduce −1.4% | 4,947 | $137.74 | $681K | −69 | −$111K |
| PGR - Progressive | 0.00% | Reduce −11.6% | 3,050 | $218.45 | $666K | −402 | −$18K |
| RDDT - Reddit · CL A | 0.00% | Add +10.0% | 3,036 | $173.58 | $527K | +276 | +$155K |
| GRAL - Grail | 0.00% | Reduce −3.4% | 7,449 | $68.27 | $509K | −264 | +$110K |
| CMG - Chipotle Mexican Grill | 0.00% | Reduce −1.2% | 13,643 | $34.00 | $464K | −160 | +$22K |
| HLNE - Hamilton Lane · CL A | 0.00% | Add +47.1% | 5,884 | $78.83 | $464K | +1,884 | +$66K |
| TROW - T. Rowe Price | 0.00% | Hold | 4,000 | $113.69 | $455K | — | — |
| SNPS - Synopsys | 0.00% | Reduce −78.0% | 985 | $446.07 | $439K | −3,488 | −$1M |
| EFX - Equifax | 0.00% | Reduce −1.3% | 2,668 | $158.72 | $423K | −36 | −$63K |
| BWXT - BWX Technologies | 0.00% | Add +9.6% | 1,782 | $194.65 | $347K | +156 | +$14K |
| ABVX - Abivax SA | 0.00% | Reduce −54.5% | 2,500 | $133.26 | $333K | −3,000 | −$279K |
| CHDN - Churchill Downs | 0.00% | Reduce −36.7% | 3,290 | $89.64 | $295K | −1,911 | −$172K |
| HDB - Hdfc Bank | 0.00% | Reduce −82.0% | 11,373 | $25.83 | $294K | −51,919 | −$1M |
| MANH - Manhattan Associates | 0.00% | Hold | 1,550 | $139.25 | $216K | — | — |
| APP - Applovin · CL A | 0.00% | Add +54.2% | 276 | $515.23 | $142K | +97 | +$71K |
| INTU - Intuit | 0.00% | Reduce −97.5% | 500 | $261.00 | $131K | −19,835 | −$9M |
| TECH - Bio-Techne | 0.00% | Reduce −99.7% | 1,800 | $70.65 | $127K | −559,641 | −$29M |
| WSO - Watsco | 0.00% | Add +18.5% | 269 | $416.73 | $112K | +42 | +$30K |
| SBAC - Sba Communications · CL A | 0.00% | Hold | 600 | $176.46 | $106K | — | — |
| BNTX - Biontech Se | 0.00% | Hold | 776 | $93.05 | $72K | — | — |
| PI - Impinj | 0.00% | Add +1552.6% | 314 | $143.23 | $45K | +295 | +$43K |
| FND - Floor & Decor · CL A | 0.00% | Reduce −99.9% | 740 | $59.36 | $44K | −1,273,024 | −$65M |
| PAR - Par Technology | 0.00% | Reduce −99.8% | 2,166 | $17.42 | $38K | −942,135 | −$13M |
| PLTR - Palantir Technologies · CL A | 0.00% | Reduce −99.1% | 123 | $116.67 | $14K | −12,882 | −$2M |
Showing top 50 of 323 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BMI - Badger Meter | 0.14% | Exit | 0 | $152.35 | $48M | −312,213 | −$48M |
| ALKT - Alkami Technology | 0.11% | Exit | 0 | $15.67 | $36M | −2,308,036 | −$36M |
| SKY - Champion Homes | 0.11% | Exit | 0 | $74.37 | $35M | −469,822 | −$35M |
| TMHC - Taylor Morrison Home | 0.10% | Exit | 0 | $58.24 | $32M | −554,505 | −$32M |
| VRNS - Varonis Sys | 0.08% | Exit | 0 | $21.47 | $27M | −1,239,294 | −$27M |
| GLIBK - Gci Liberty | 0.08% | Exit | 0 | $37.21 | $26M | −688,388 | −$26M |
| SHW - Sherwin Williams | 0.07% | Exit | 0 | $320.55 | $23M | −70,846 | −$23M |
| Accelerant · CL A | 0.05% | Exit | 0 | $13.36 | $16M | −1,208,794 | −$16M |
| INSP - Inspire Med Sys | 0.05% | Exit | 0 | $51.58 | $15M | −298,470 | −$15M |
| NOW - Servicenow | 0.04% | Exit | 0 | $104.55 | $14M | −134,330 | −$14M |
| EPRT - Essential Pptys Rlty Tr | 0.04% | Exit | 0 | $30.36 | $13M | −434,808 | −$13M |
| WIX — | 0.04% | Exit | 0 | $90.07 | $12M | −136,080 | −$12M |
| SPRY - Ars Pharmaceuticals | 0.03% | Exit | 0 | $8.03 | $10M | −1,273,341 | −$10M |
| AIG - American Healthcare Reit | 0.03% | Exit | 0 | $47.16 | $10M | −204,159 | −$10M |
| CG - Carlyle Group | 0.02% | Exit | 0 | $48.39 | $8M | −157,000 | −$8M |
| PDD - Pinduoduo | 0.02% | Exit | 0 | $102.18 | $6M | −61,948 | −$6M |
| ADC - Agree Rlty | 0.02% | Exit | 0 | $75.38 | $6M | −83,347 | −$6M |
| VIA - Via Transn · CL A | 0.02% | Exit | 0 | $15.00 | $6M | −370,985 | −$6M |
| AMT - American Tower | 0.01% | Exit | 0 | $172.59 | $4M | −23,709 | −$4M |
| VKTX - Viking Therapeutics | 0.01% | Exit | 0 | $32.54 | $4M | −125,486 | −$4M |
| CWAN — · CL A | 0.01% | Exit | 0 | $23.65 | $4M | −154,864 | −$4M |
| Fiverr Intl | 0.01% | Exit | 0 | $10.02 | $3M | −327,869 | −$3M |
| AMH — · CL A | 0.01% | Exit | 0 | $27.92 | $3M | −93,977 | −$3M |
| PODD - Insulet | 0.01% | Exit | 0 | $209.81 | $2M | −11,229 | −$2M |
| SEI - Solaris Energy Infras · CL A | 0.01% | Exit | 0 | $56.51 | $2M | −38,970 | −$2M |
| TERN - Terns Pharmaceuticals | 0.01% | Exit | 0 | $52.71 | $2M | −35,000 | −$2M |
| SYK - Stryker | 0.01% | Exit | 0 | $328.55 | $2M | −5,500 | −$2M |
| ABBV - Abbvie | 0.01% | Exit | 0 | $217.50 | $2M | −8,000 | −$2M |
| ASND - Ascendis Pharma A/S | — | Exit | 0 | $228.75 | $1M | −5,600 | −$1M |
| APGE - Apogee Therapeutics | — | Exit | 0 | $84.20 | $1M | −15,000 | −$1M |
| MDLN - Medline · CL A | — | Exit | 0 | $44.50 | $623K | −14,000 | −$623K |
| KMX - Carmax | — | Exit | 0 | $41.56 | $452K | −10,875 | −$452K |
| RHI - Robert Half | — | Exit | 0 | $25.38 | $396K | −15,600 | −$396K |
| RMBS - Rambus Del | — | Exit | 0 | $86.15 | $268K | −3,111 | −$268K |
| TEAM - Atlassian · CL A | — | Exit | 0 | $68.29 | $126K | −1,845 | −$126K |
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