Baron Capital (BAMCO)

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ron Baron's Baron Capital (BAMCO) reported 332 stock positions worth $37.5 billion. Its top holding was Tesla (TSLA) at 8.1% of the portfolio, followed by Gartner (IT, 5.4%) and Arch Capital (ACGL, 5.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 14, added to 102 and reduced 154. The biggest buy was Spotify Technology (SPOT, shares +28%) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$37.5B (Q1 2024)
SEC Filing
0001017918-24-000010 ↗ filed May 15, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $37.5B $37.5B Q1 2024 Q2 2024: $34.9B Q2 2024 Q3 2024: $37.7B Q3 2024 Q4 2024: $38.7B Q4 2024 Q1 2025: $34.0B Q1 2025 Q2 2025: $36.9B Q2 2025 Q3 2025: $37.7B Q3 2025 Q4 2025: $36.9B Q4 2025 Q1 2026: $33.1B Q1 2026 Q2 2026: $66.6B Q2 2026

Holdings 332 stocks · $37.5B

TSLA Tesla Inc. 8.07% 17,217,795 $3.0B Reduce -2.8%
IT Gartner Inc. 5.40% 4,250,733 $2.0B Reduce -4.0%
ACGL Arch Capital Group Ltd. 5.18% 21,024,711 $1.9B Reduce -1.3%
CSGP Costar Group Inc. 4.98% 19,337,618 $1.9B Reduce -0.3%
MSCI MSCI Inc. 3.37% 2,254,035 $1.3B Reduce -1.1%
FDS Factset Research Systems Inc. 3.31% 2,737,284 $1.2B Reduce -1.4%
IDXX Idexx Laboratories Inc. 3.03% 2,104,951 $1.1B Reduce -8.5%
MTN Vail Resorts Inc. 2.85% 4,795,287 $1.1B Reduce -2.5%
KNSL Kinsale Capital Group Inc. 2.69% 1,920,920 $1.0B Reduce -0.2%
H Hyatt Hotels Corp. Class A 2.29% 5,377,052 $858.3M Reduce -0.5%
GWRE Guidewire Software Inc. 1.93% 6,215,742 $725.4M Reduce -2.3%
RRR Red Rock Resorts Inc. Class A 1.66% 10,409,100 $622.7M Add +0.5%
ANSS Ansys Inc. 1.63% 1,756,370 $609.7M Reduce -11.6%
CHH Choice Hotels Intl Inc. 1.60% 4,754,307 $600.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 1.43% 7,432,213 $537.6M Reduce -8.6%
PRI Primerica Inc. 1.28% 1,904,478 $481.8M Reduce -0.2%
MTD Mettler-Toledo International 1.08% 304,583 $405.5M Reduce -6.8%
MORN Morningstar Inc. 1.08% 1,308,671 $403.6M Reduce -1.0%
NVDA Nvidia Corp. 1.07% 446,166 $403.1M Reduce -19.9%
VRT Vertiv Holdings Co. Class A 1.06% 4,850,000 $396.1M Reduce -28.1%
GLPI Gaming and Leisure Propertie 1.01% 8,264,702 $380.8M Reduce -1.3%
WST West Pharmaceutical Services 0.94% 891,945 $353.0M Reduce -10.6%
TECH Bio-Techne Corp. 0.94% 4,998,210 $351.8M Reduce -6.6%
ICLR Icon PLC 0.87% 969,991 $325.9M Reduce -1.8%
IRDM Iridium Communications Inc. 0.83% 11,925,775 $312.0M Reduce -15.1%
VRSK Verisk Analytics Inc. 0.82% 1,305,629 $307.8M Reduce -5.4%
SITE Siteone Landscape Supply Inc. 0.70% 1,495,837 $261.1M Add +0.0%
MSFT Microsoft Corp. 0.66% 586,917 $246.9M Add +8.7%
FND Floor & Decor Holdings Inc. Class A 0.63% 1,832,533 $237.5M Reduce -18.8%
EFOR Everforth Inc. filed as ASGN INC 0.62% 2,227,200 $233.3M No change
TOL Toll Brothers Inc. 0.62% 1,793,790 $232.1M Reduce -0.4%
TREX Trex Company Inc. 0.61% 2,297,372 $229.2M Reduce -8.3%
SPOT Spotify Technology SA 0.61% 864,584 $228.2M Add +28.3%
DAY Dayforce Inc. 0.61% 3,439,154 $227.7M Reduce -3.5%
IBP Installed Building Products 0.55% 795,178 $205.7M Reduce -13.2%
GTLS Chart Industries Inc. 0.51% 1,170,013 $192.7M Add +2.2%
AMZN Amazon.com Inc. 0.51% 1,065,160 $192.1M Add +4.0%
BFAM Bright Horizons Family Solut 0.50% 1,662,978 $188.5M Reduce -3.0%
FICO Fair Isaac Corp. 0.46% 136,818 $171.0M Reduce -9.4%
SHOP Shopify Inc. Class A 0.45% 2,204,973 $170.2M Reduce -0.5%
HLI Houlihan Lokey Inc. 0.44% 1,298,140 $166.4M Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 1,901,685 $166.2M Reduce -1.4%
CNS Cohen & Steers Inc. 0.44% 2,143,035 $164.8M Reduce -1.6%
EQIX Equinix Inc. 0.44% 198,503 $163.8M Reduce -16.0%
ARE Alexandria Real Estate Equit 0.41% 1,203,016 $155.1M Reduce -2.4%
ROP Roper Technologies Inc. 0.40% 264,763 $148.5M Reduce -6.7%
DNUT Krispy Kreme Inc. 0.40% 9,734,467 $148.3M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 1,066,264 $145.1M Reduce -50.7%
CPNG Coupang Inc. 0.38% 7,942,062 $141.3M Add +9.6%
BIRK Birkenstock Holding PLC 0.37% 2,974,458 $140.5M Add +1.4%
META Meta Platforms Inc. Class A 0.37% 282,937 $137.4M Add +8.8%
DXCM Dexcom Inc. 0.36% 967,983 $134.3M Reduce -3.0%
FIGS Figs Inc. Class A 0.34% 25,731,980 $128.1M Add +2.0%
BYD Boyd Gaming Corp. 0.34% 1,899,344 $127.9M Add +4.0%
TDG Transdigm Group Inc. 0.33% 100,000 $123.2M Reduce -20.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 3,394,195 $120.1M Reduce -3.7%
ALTR Altair Engineering Inc. Class A 0.32% 1,385,507 $119.4M Reduce -12.6%
PLD Prologis Inc. 0.31% 901,660 $117.4M Reduce -4.1%
NEOG Neogen Corp. 0.31% 7,304,967 $115.3M Add +10.3%
AZPN Aspen Technology Inc. 0.31% 539,363 $115.0M Reduce -2.7%
LEN Lennar Corp. Class A 0.30% 648,867 $111.6M Add +3.8%
DKNG Draftkings Inc. Class A 0.29% 2,392,965 $108.7M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.29% 466,154 $108.0M Reduce -6.8%
APH Amphenol Corp. Class A 0.29% 935,817 $107.9M Reduce -7.0%
BABA Alibaba Group Holding-SP ADR 0.28% 1,477,413 $106.9M Reduce -10.4%
CBRE CBRE Group Inc. Class A 0.28% 1,085,594 $105.6M Reduce -4.7%
ARGX Argenx SE - ADR 0.28% 266,674 $105.0M Reduce -7.2%
BX Blackstone Inc. 0.28% 798,377 $104.9M Add +8.9%
DHI D.R. Horton Inc. 0.28% 635,880 $104.6M No change
JBI Janus International Group Inc. 0.28% 6,871,661 $104.0M No change
CDW CDW Corp. 0.27% 398,721 $102.0M Reduce -7.2%
INDI Indie Semiconductor Inc. Class A 0.27% 14,285,896 $101.1M Add +28.0%
MGM MGM Resorts International 0.26% 2,101,065 $99.2M Add +3.6%
MELI MercadoLibre Inc. 0.26% 64,165 $97.0M Reduce -5.3%
COO The Cooper Cos Inc. 0.26% 943,282 $95.7M Reduce -6.1%
CWAN Clearwater Analytics HDS-A 0.25% 5,359,172 $94.8M Add +30.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.25% 3,259,934 $94.3M Reduce 0.0%
RBC RBC Bearings Inc. 0.25% 345,790 $93.5M Reduce -8.1%
CG The Carlyle Group Inc. 0.24% 1,944,402 $91.2M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 7,494,909 $89.4M Add +2.5%
INTA Intapp Inc. 0.24% 2,583,231 $88.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 273,283 $87.6M Reduce -5.3%
DEI Douglas Emmett Inc. 0.23% 6,277,081 $87.1M No change
IBKR Interactive Brokers Gro Class A 0.23% 764,968 $85.5M Add +3.7%
PWR Quanta Services Inc. 0.22% 323,240 $84.0M Reduce -7.1%
PLNT Planet Fitness Inc. Class A 0.22% 1,325,000 $83.0M Add +10.4%
XP XP Inc. Class A 0.22% 3,228,598 $82.8M Add +26.7%
NET Cloudflare Inc. Class A 0.22% 845,046 $81.8M Reduce -9.7%
IEX Idex Corp. 0.22% 332,322 $81.1M Reduce -13.8%
DAVA Endava PLC- Spon ADR 0.21% 2,118,668 $80.6M Reduce -10.1%
WYNN WYNN Resorts Ltd. 0.21% 788,335 $80.6M Add +5.1%
KTOS Kratos Defense & Security 0.21% 4,374,077 $80.4M Add +13.2%
REXR Rexford Industrial Realty Inc. 0.21% 1,587,446 $79.8M Reduce -2.9%
CAKE The Cheesecake Factory Inc. 0.21% 2,200,000 $79.5M No change
FWONK Liberty Media Corp. Class C 0.21% 1,200,000 $78.7M No change
YMM Full Truck Alliance -SPN ADR 0.21% 10,819,188 $78.7M Add +2.3%
AXON Axon Enterprise Inc. 0.21% 251,277 $78.6M Reduce -12.1%
ROL Rollins Inc. 0.21% 1,676,374 $77.6M Reduce -7.1%
BIDU Baidu Inc. - Spon ADR 0.21% 733,146 $77.2M Reduce -3.3%
TRU Transunion 0.20% 932,094 $74.4M Reduce -7.0%
AVNT Avient Corp. 0.20% 1,700,000 $73.8M No change
VRSN Verisign Inc. 0.20% 386,380 $73.2M Reduce -32.7%
GTLB Gitlab Inc. Class A 0.19% 1,244,297 $72.6M Reduce -6.7%
SNOW Snowflake Inc. 0.19% 446,860 $72.2M Reduce -2.1%
NOW ServiceNow Inc. 0.19% 93,868 $71.6M Reduce -2.5%
RGEN Repligen Corp. 0.19% 381,286 $70.1M Reduce -14.5%
BAP Credicorp Ltd. 0.18% 407,213 $69.0M Reduce -0.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 650,000 $68.2M Add +23.8%
LVS Las Vegas Sands Corp. 0.18% 1,288,142 $66.6M No change
DDOG Datadog Inc. Class A 0.18% 538,526 $66.6M Add +3.7%
ISRG Intuitive Surgical Inc. 0.18% 164,727 $65.7M Reduce -0.3%
PDD PDD Holdings Inc. 0.17% 562,600 $65.4M Add +11.5%
HQY Healthequity Inc. 0.17% 800,000 $65.3M No change
DLR Digital Realty Trust Inc. 0.17% 448,477 $64.6M Add +1.2%
MA Mastercard Inc. Class A 0.17% 134,085 $64.6M Add +7.6%
AMT American Tower Corp. 0.17% 325,832 $64.4M Add +11.2%
CGNX Cognex Corp. 0.17% 1,500,000 $63.6M No change
WELL Welltower Inc. 0.17% 675,363 $63.1M Reduce -1.3%
FA First Advantage Corp. 0.16% 3,750,000 $60.8M No change
WEX Wex Inc. 0.16% 253,576 $60.2M Add +0.1%
WCN Waste Connections Inc. 0.16% 350,000 $60.2M Reduce -6.7%
UTZ Utz Brands Inc. 0.16% 3,250,000 $59.9M No change
CYBR Cyberark Software Ltd./Israel 0.16% 223,534 $59.4M Reduce -12.8%
SSNC Ss&c Technologies Holdings 0.16% 908,091 $58.5M Reduce -6.4%
SPT Sprout Social Inc. Class A 0.16% 975,000 $58.2M Add +25.8%
LOW Lowe's Cos Inc. 0.15% 216,958 $55.3M Add +10.3%
AFYA Afya Ltd. Class A 0.15% 2,966,658 $55.1M Reduce -9.5%
MRCY Mercury Systems Inc. 0.15% 1,853,154 $54.7M Reduce -2.1%
BN Brookfield Corp. 0.14% 1,287,522 $53.9M Add +6.7%
V Visa Inc. Class A 0.14% 190,107 $53.1M Add +12.3%
HLT Hilton Worldwide Holdings Inc. 0.14% 248,419 $53.0M Add +43.3%
AEIS Advanced Energy Industries 0.14% 512,921 $52.3M No change
ASML ASML Holding NV-NY Reg SHS 0.14% 52,942 $51.4M Reduce -1.0%
HEI.A Heico Corp. Class A 0.14% 332,942 $51.3M Add +5.2%
MASI Masimo Corp. 0.14% 345,800 $50.8M New
BASE Couchbase Inc. 0.13% 1,886,704 $49.6M Reduce -11.7%
S Sentinelone Inc. Class A 0.13% 2,067,474 $48.2M Reduce -0.1%
AXONICS INC 0.13% 686,565 $47.4M Reduce -61.8%
FOXF Fox Factory Holding Corp. 0.12% 900,000 $46.9M No change
ODD Oddity Tech Ltd. Class A 0.12% 1,063,183 $46.2M Add +40.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.12% 1,154,030 $45.2M Add +9.8%
INSP Inspire Medical Systems Inc. 0.12% 210,000 $45.1M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.12% 230,515 $45.0M Add +4.6%
RPAY Repay Holdings Corp. 0.11% 3,912,915 $43.0M Reduce 0.0%
AMD Advanced Micro Devices 0.11% 237,143 $42.8M Add +9.3%
EWCZ European Wax Center Inc. Class A 0.11% 3,265,000 $42.4M Add +8.8%
INVH Invitation Homes Inc. 0.11% 1,188,224 $42.3M Add +7.5%
MSGS Madison Square Garden Sports 0.11% 225,000 $41.5M No change
TXRH Texas Roadhouse Inc. 0.11% 268,083 $41.4M Reduce -0.7%
STVN Stevanato Group SPA 0.11% 1,288,814 $41.4M Add +37.1%
LLYVK Liberty Media Corp.-Liberty-C 0.11% 943,458 $41.3M Add +5.6%
PCOR Procore Technologies Inc. 0.11% 499,559 $41.0M Add +756.8%
PAR Par Technology Corp. 0.11% 901,872 $40.9M Add +1.0%
TME Tencent Music Entertainm-ADR 0.11% 3,651,224 $40.9M New
VKTX Viking Therapeutics Inc. 0.11% 493,259 $40.4M Add +59.1%
TW Tradeweb Markets Inc. Class A 0.11% 385,728 $40.2M Reduce -1.0%
VRNS Varonis Systems Inc. 0.10% 793,539 $37.4M Reduce -18.5%
ILMN Illumina Inc. 0.10% 272,364 $37.4M Add +1.5%
NARI Inari Medical Inc. 0.10% 777,152 $37.3M Add +27.4%
BAH Booz Allen Hamilton Holdings 0.10% 251,167 $37.3M Reduce -1.9%
ALAB Astera Labs Inc. 0.10% 500,000 $37.1M New
GDYN Grid Dynamics Holdings Inc. 0.10% 3,000,000 $36.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 582,918 $36.8M Add +3.3%
ESNT Essent Group Ltd. 0.10% 617,842 $36.8M Reduce -3.9%
XYZ Block Inc. 0.10% 430,091 $36.4M Add +0.7%
POOL Pool Corp. 0.10% 89,999 $36.3M Reduce -7.2%
GFI Gold Fields Ltd.-Spons ADR 0.10% 2,248,483 $35.7M Reduce -9.5%
CZR Caesars Entertainment Inc. 0.09% 813,480 $35.6M Reduce -23.2%
NCNO Ncino Inc. 0.09% 925,000 $34.6M Add +83.7%
VMC Vulcan Materials Co. 0.09% 126,474 $34.5M Add +190.5%
RH RH 0.09% 94,998 $33.1M Add +128.3%
WIX Wix.com Ltd. 0.09% 238,722 $32.8M Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.09% 122,038 $32.2M Add +7.2%
BZ Kanzhun Ltd. - ADR 0.09% 1,832,636 $32.1M Reduce -35.1%
AVGO Broadcom Inc. 0.08% 23,969 $31.8M Add +13754.9%
DRVN Driven Brands Holdings Inc. 0.08% 2,000,000 $31.6M Add +14.3%
MC Moelis & Co. Class A 0.08% 547,747 $31.1M No change
HEI Heico Corp. 0.08% 162,433 $31.0M No change
SBAC SBA Communications Corp. 0.08% 142,147 $30.8M Reduce -14.1%
BAM Brookfield Asset Mgmt-A 0.08% 732,019 $30.8M Add +4.8%
AMH American Homes 4 Rent- A 0.08% 834,666 $30.7M Add +0.6%
SMAR Smartsheet Inc. Class A 0.08% 765,464 $29.5M Add +8.3%
YUMC Yum China Holdings Inc. 0.08% 721,940 $28.7M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.08% 57,317 $28.4M Add +14.1%
DH Definitive Healthcare Corp. 0.08% 3,491,471 $28.2M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 1,500,170 $27.5M Add +28.0%
RCKT Rocket Pharmaceuticals Inc. 0.07% 990,544 $26.7M Reduce -5.9%
DT Dynatrace Inc. 0.07% 570,795 $26.5M Reduce -27.3%
NVMI Nova Ltd. 0.07% 148,594 $26.4M No change
WTW Willis Towers Watson PLC 0.07% 95,747 $26.3M Reduce -7.7%
EXPO Exponent Inc. 0.07% 313,262 $25.9M New
ZLAB Zai Lab Ltd.-ADR 0.07% 1,599,865 $25.6M Add +7.3%
EGP Eastgroup Properties Inc. 0.07% 141,633 $25.5M Reduce -0.8%
WDAY Workday Inc. Class A 0.07% 92,925 $25.3M Reduce -5.9%
RIVN Rivian Automotive Inc. Class A 0.07% 2,282,545 $25.0M Add +6.1%
FBIN Fortune Brands Innovations I 0.07% 292,112 $24.7M No change
VCYT Veracyte Inc. 0.07% 1,115,806 $24.7M Add +46.3%
CDRO Codere Online Luxembourg SA 0.07% 3,527,040 $24.5M Reduce -7.8%
SWAV Shockwave Medical Inc. 0.06% 74,373 $24.2M Reduce -0.5%
BNTX Biontech SE-ADR 0.06% 251,223 $23.2M Add +3.7%
MBLY Mobileye Global Inc. Class A 0.06% 697,796 $22.4M Add +74.2%
HUBS HubSpot Inc. 0.06% 35,763 $22.4M Reduce -7.8%
HLLY Holley Inc. 0.06% 5,000,000 $22.3M No change
ESTA Establishment Labs Holdings 0.06% 429,775 $21.9M Add +28.4%
MPWR Monolithic Power Systems Inc. 0.06% 31,636 $21.4M Reduce -11.4%
COLD Americold Realty Trust Inc. 0.06% 850,000 $21.2M No change
ZS Zscaler Inc. 0.06% 109,585 $21.1M Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 171,272 $20.9M Reduce -7.7%
LLY Eli Lilly & Co. 0.05% 26,000 $20.2M Reduce -24.8%
TMO Thermo Fisher Scientific Inc. 0.05% 34,410 $20.0M Add +19.7%
CERT Certara Inc. 0.05% 1,085,950 $19.4M Add +1.4%
GLOB Globant SA 0.05% 95,901 $19.4M Reduce -0.8%
AAON Aaon Inc. 0.05% 218,889 $19.3M Add +13.6%
NOVT Novanta Inc. 0.05% 106,455 $18.6M No change
MRVI Maravai Lifesciences Hldgs-A 0.05% 2,123,651 $18.4M Add +43.1%
ALGM Allegro Microsystems Inc. 0.05% 668,811 $18.0M Add +477.6%
ACLX Arcellx Inc. 0.05% 248,993 $17.3M Add +292.1%
ALKT Alkami Technology Inc. 0.04% 666,151 $16.4M Reduce -14.5%
FWONA Liberty Media Corp. Class A 0.04% 266,176 $15.6M No change
LEGN Legend Biotech Corp.-ADR 0.04% 276,827 $15.5M Add +54.2%
SPGI S&P Global Inc. 0.04% 36,274 $15.4M Add +47.4%
VAC Marriott Vacations World 0.04% 141,526 $15.2M Reduce -90.2%
BILL Bill Holdings Inc. 0.04% 221,663 $15.2M Reduce -4.0%
INTU Intuit Inc. 0.04% 23,419 $15.2M Add +33.9%
RDDT Reddit Inc. Class A 0.04% 300,000 $14.8M New
GOOG Alphabet Inc. Class C 0.04% 94,637 $14.4M Reduce -68.2%
MRVL Marvell Technology Inc. 0.04% 202,910 $14.4M Reduce -13.0%
CDNA Caredx Inc. 0.03% 1,229,900 $13.0M New
TTWO Take-Two Interactive Softwre 0.03% 86,767 $12.9M Add +0.8%
MCO Moody's Corp. 0.03% 32,270 $12.7M Add +57.0%
DHR Danaher Corp. 0.03% 50,090 $12.5M Add +37.2%
SITM Sitime Corp. 0.03% 132,516 $12.4M Reduce -48.7%
JEF Jefferies Financial Group Inc. 0.03% 279,528 $12.3M No change
MRK Merck & Co. Inc. 0.03% 90,000 $11.9M Add +3.0%
TXG 10X Genomics Inc. Class A 0.03% 314,862 $11.8M Add +59.4%
FVRR Fiverr International Ltd. 0.03% 555,587 $11.7M Add +6.4%
APO Apollo Global Management Inc. 0.03% 103,107 $11.6M Add +348.3%
LRCX Lam Research Corp. 0.03% 11,790 $11.5M Add +14.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 164,448 $11.1M Reduce -31.2%
A Agilent Technologies Inc. 0.03% 76,469 $11.1M Add +8.4%
BSX Boston Scientific Corp. 0.03% 154,000 $10.5M Add +6.7%
TRNO Terreno Realty Corp. 0.03% 153,457 $10.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.03% 67,050 $10.1M Add +901.3%
ACN Accenture PLC Class A 0.03% 28,423 $9.9M Add +45.7%
SPG Simon Property Group Inc. 0.03% 62,332 $9.8M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 23,000 $9.6M No change
AVB Avalonbay Communities Inc. 0.03% 50,840 $9.4M Reduce -16.4%
ADBE Adobe Inc. 0.02% 18,505 $9.3M Add +74.5%
CME Cme Group Inc. 0.02% 37,430 $8.1M Add +69.1%
HGV Hilton Grand Vacations Inc. 0.02% 163,200 $7.7M No change
TEAM Atlassian Corp. Class A 0.02% 38,215 $7.5M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 52,177 $6.7M Reduce -5.6%
NVTS Navitas Semiconductor Corp. 0.02% 1,388,895 $6.6M Reduce -58.1%
SYK Stryker Corp. 0.02% 18,000 $6.4M Add +28.6%
PENN Penn Entertainment Inc. 0.02% 353,399 $6.4M Reduce -93.1%
MANH Manhattan Associates Inc. 0.02% 24,649 $6.2M No change
LU Lufax Holding Ltd.-ADR 0.02% 1,453,122 $6.1M Reduce -68.5%
HCA HCA Healthcare Inc. 0.02% 18,300 $6.1M No change
STEP Stepstone Group Inc. Class A 0.02% 165,703 $5.9M No change
MCK McKesson Corp. 0.02% 10,800 $5.8M No change
COST Costco Wholesale Corp. 0.02% 7,715 $5.7M Add +74.9%
RHI Robert Half Inc. 0.01% 71,207 $5.6M No change
SHLS Shoals Technologies Group -A 0.01% 500,000 $5.6M Reduce -72.2%
PK Park Hotels & Resorts Inc. 0.01% 318,724 $5.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 43,344 $5.6M Reduce -12.7%
IRTC Irhythm Holdings Inc. 0.01% 45,000 $5.2M New
SMRT Smartrent Inc. 0.01% 1,925,930 $5.2M No change
RVNC Revance Therapeutics Inc. 0.01% 1,023,663 $5.0M No change
ZTS Zoetis Inc. 0.01% 28,700 $4.9M Reduce -9.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 460,144 $4.7M Reduce -44.2%
ELV Elevance Health Inc. 0.01% 9,000 $4.7M Add +34.3%
FR First Industrial Realty TR 0.01% 86,939 $4.6M Add +3.2%
NDSN Nordson Corp. 0.01% 16,268 $4.5M No change
TKO Tko Group Holdings Inc. 0.01% 51,331 $4.4M No change
MAC The Macerich Co. 0.01% 255,558 $4.4M New
XENE Xenon Pharmaceuticals Inc. 0.01% 100,100 $4.3M No change
DRH Diamondrock Hospitality Co. 0.01% 426,734 $4.1M Reduce -20.2%
LFUS Littelfuse Inc. 0.01% 16,517 $4.0M Reduce -77.3%
NTRA Natera Inc. 0.01% 41,000 $3.7M Add +73.7%
AEM Agnico Eagle Mines Ltd. 0.01% 59,111 $3.5M Reduce -31.6%
TPH Tri Pointe Homes Inc. 0.01% 85,220 $3.3M New
EXR Extra Space Storage Inc. 0.01% 22,014 $3.2M Reduce -80.3%
PSA Public Storage 0.01% 10,991 $3.2M Reduce -39.9%
HLNE Hamilton Lane Inc. Class A 0.01% 27,279 $3.1M New
HDB HDFC Bank Ltd.-ADR 0.01% 54,176 $3.0M Reduce -24.8%
ACVA Acv Auctions Inc. Class A 0.01% 156,395 $2.9M Reduce -3.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 435,468 $2.9M New
NICE Nice Ltd. - Spon ADR 0.01% 11,035 $2.9M No change
TBLA Taboola.com Ltd. 0.01% 612,218 $2.7M Reduce -10.9%
SGRY Surgery Partners Inc. 0.01% 90,000 $2.7M Add +100.0%
SKT Tanger Inc. 0.01% 88,325 $2.6M Reduce -21.1%
PGR Progressive Corp. 0.01% 12,400 $2.6M Reduce -4.6%
TXN Texas Instruments Inc. 0.01% 13,085 $2.3M No change
GMAB Genmab A/S -SP ADR 0.01% 72,231 $2.2M Reduce -48.0%
BIPC Brookfield Infrastructure-A 0.01% 59,068 $2.1M Reduce -42.4%
FISV Fiserv Inc. 0.01% 13,213 $2.1M Reduce -1.4%
IMVT Immunovant Inc. 0.01% 60,000 $1.9M Add +1.7%
MANU Manchester United PLC Class A 0.00% 111,479 $1.6M Reduce -91.6%
KMX Carmax Inc. 0.00% 16,767 $1.5M No change
BLK BlackRock Finance Inc. 0.00% 1,700 $1.4M Reduce -20.9%
GPN Global Payments Inc. 0.00% 8,900 $1.2M Reduce -1.1%
TTC Toro Co. 0.00% 12,177 $1.1M Reduce -2.3%
ALX Alexander's Inc. 0.00% 5,000 $1.1M No change
DNLI Denali Therapeutics Inc. 0.00% 50,500 $1.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,960 $1.0M Add +4.6%
BEAM Beam Therapeutics Inc. 0.00% 30,000 $991K New
ENV Envestnet Inc. 0.00% 17,087 $990K No change
RDNT Radnet Inc. 0.00% 20,000 $973K New
TEL Te Connectivity Ltd. 0.00% 6,675 $969K No change
SDGR Schrodinger Inc. 0.00% 35,000 $945K Reduce -90.8%
DKS Dick's Sporting Goods Inc. 0.00% 3,831 $861K No change
LBRDK Liberty Broadband-C 0.00% 14,580 $834K Reduce -7.0%
HD Home Depot Inc. 0.00% 2,000 $767K No change
VCTR Victory Capital Holding - A 0.00% 16,596 $704K No change
EFX Equifax Inc. 0.00% 2,583 $691K Reduce -0.7%
EXAS Exact Sciences Corp. 0.00% 10,000 $691K Reduce -67.7%
QCOM Qualcomm Inc. 0.00% 4,000 $677K No change
EW Edwards Lifesciences Corp. 0.00% 6,743 $644K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $634K No change
MDB Mongodb Inc. 0.00% 1,655 $594K Reduce -3.8%
WRBY Warby Parker Inc. Class A 0.00% 39,600 $539K No change
MU Micron Technology Inc. 0.00% 4,200 $495K Add +157.3%
CTV Innovid Corp. 0.00% 191,161 $476K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 5,440 $355K New
AAPL Apple Inc. 0.00% 2,017 $346K No change
GS Goldman Sachs Group Inc. 0.00% 800 $334K No change
PG The Procter & Gamble Co. 0.00% 1,796 $291K No change
FAST Fastenal Co. 0.00% 2,330 $180K No change
CINT Ci&t Inc./United States-A 0.00% 25,830 $107K Reduce -13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 251 $32K No change
VTS Vitesse Energy Inc. 0.00% 1,318 $31K No change
CYH Community Health Systems Inc. 0.00% 100 $350 No change

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -2.8% 8.07% −3.65
IRDM Iridium Communications Inc. Reduce -15.1% 0.83% −0.71
IDXX Idexx Laboratories Inc. Reduce -8.5% 3.03% −0.37
PENN Penn Entertainment Inc. Reduce -93.1% 0.02% −0.34
ANSS Ansys Inc. Reduce -11.6% 1.63% −0.30
VAC Marriott Vacations World Reduce -90.2% 0.04% −0.29
DAVA Endava PLC- Spon ADR Reduce -10.1% 0.21% −0.27
FDS Factset Research Systems Inc. Reduce -1.4% 3.31% −0.21
TSM Taiwan Semiconductor-SP ADR Reduce -50.7% 0.39% −0.21
AXONICS INC Reduce -61.8% 0.13% −0.17
TECH Bio-Techne Corp. Reduce -6.6% 0.94% −0.16
VRSN Verisign Inc. Reduce -32.7% 0.20% −0.12
GLPI Gaming and Leisure Propertie Reduce -1.3% 1.01% −0.09
GOOG Alphabet Inc. Class C Reduce -68.2% 0.04% −0.07
EQIX Equinix Inc. Reduce -16.0% 0.44% −0.07
MANU Manchester United PLC Class A Reduce -91.6% 0.00% −0.07
MSCI MSCI Inc. Reduce -1.1% 3.37% −0.07
SHLS Shoals Technologies Group -A Reduce -72.2% 0.01% −0.06
VRSK Verisk Analytics Inc. Reduce -5.4% 0.82% −0.06
SCHW Schwab (charles) Corp. Reduce -8.6% 1.43% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -10.4% 0.28% −0.06
NVTS Navitas Semiconductor Corp. Reduce -58.1% 0.02% −0.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.05
SITM Sitime Corp. Reduce -48.7% 0.03% −0.05
SNOW Snowflake Inc. Reduce -2.1% 0.19% −0.05
CLVT Clarivate PLC Sold out 0.00% −0.05
AFYA Afya Ltd. Class A Reduce -9.5% 0.15% −0.04
DT Dynatrace Inc. Reduce -27.3% 0.07% −0.04
LFUS Littelfuse Inc. Reduce -77.3% 0.01% −0.04
BZ Kanzhun Ltd. - ADR Reduce -35.1% 0.09% −0.04
EXR Extra Space Storage Inc. Reduce -80.3% 0.01% −0.04
MRCY Mercury Systems Inc. Reduce -2.1% 0.15% −0.04
FND Floor & Decor Holdings Inc. Class A Reduce -18.8% 0.63% −0.04
CZR Caesars Entertainment Inc. Reduce -23.2% 0.09% −0.04
ALTR Altair Engineering Inc. Class A Reduce -12.6% 0.32% −0.04
RBC RBC Bearings Inc. Reduce -8.1% 0.25% −0.04
BIDU Baidu Inc. - Spon ADR Reduce -3.3% 0.21% −0.03
SDGR Schrodinger Inc. Reduce -90.8% 0.00% −0.03
REXR Rexford Industrial Realty Inc. Reduce -2.9% 0.21% −0.03
DAY Dayforce Inc. Reduce -3.5% 0.61% −0.03
GTLB Gitlab Inc. Class A Reduce -6.7% 0.19% −0.03
STNE Stoneco Ltd. Class A Sold out 0.00% −0.03
SBAC SBA Communications Corp. Reduce -14.1% 0.08% −0.03
RGEN Repligen Corp. Reduce -14.5% 0.19% −0.03
MELI MercadoLibre Inc. Reduce -5.3% 0.26% −0.03
QLYS Qualys Inc. Sold out 0.00% −0.02
S Sentinelone Inc. Class A Reduce -0.1% 0.13% −0.02
LU Lufax Holding Ltd.-ADR Reduce -68.5% 0.02% −0.02
PLD Prologis Inc. Reduce -4.1% 0.31% −0.02
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SPOT Spotify Technology SA Add +28.3% 0.61% +0.27
INTA Intapp Inc. New 0.24% +0.24
RRR Red Rock Resorts Inc. Class A Add +0.5% 1.66% +0.19
MASI Masimo Corp. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +8.8% 0.37% +0.12
MSFT Microsoft Corp. Add +8.7% 0.66% +0.12
TME Tencent Music Entertainm-ADR New 0.11% +0.11
ALAB Astera Labs Inc. New 0.10% +0.10
PCOR Procore Technologies Inc. Add +756.8% 0.11% +0.10
GTLS Chart Industries Inc. Add +2.2% 0.51% +0.10
AMZN Amazon.com Inc. Add +4.0% 0.51% +0.10
VKTX Viking Therapeutics Inc. Add +59.1% 0.11% +0.09
AVGO Broadcom Inc. Add +13754.9% 0.08% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +2.5% 0.24% +0.08
EXPO Exponent Inc. New 0.07% +0.07
VMC Vulcan Materials Co. Add +190.5% 0.09% +0.07
IBKR Interactive Brokers Gro Class A Add +3.7% 0.23% +0.06
CPNG Coupang Inc. Add +9.6% 0.38% +0.06
HLT Hilton Worldwide Holdings Inc. Add +43.3% 0.14% +0.06
RH RH Add +128.3% 0.09% +0.06
LEN Lennar Corp. Class A Add +3.8% 0.30% +0.05
SITE Siteone Landscape Supply Inc. Add +0.0% 0.70% +0.05
NCNO Ncino Inc. Add +83.7% 0.09% +0.05
XP XP Inc. Class A Add +26.7% 0.22% +0.04
JBTM JBT Marel Corp. Add +23.8% 0.18% +0.04
STVN Stevanato Group SPA Add +37.1% 0.11% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
ALGM Allegro Microsystems Inc. Add +477.6% 0.05% +0.04
ACLX Arcellx Inc. Add +292.1% 0.05% +0.04
BYD Boyd Gaming Corp. Add +4.0% 0.34% +0.04
ESTA Establishment Labs Holdings Add +28.4% 0.06% +0.04
SILK Silk Road Medical Inc. Add +28.0% 0.07% +0.03
CDNA Caredx Inc. New 0.03% +0.03
CWAN Clearwater Analytics HDS-A Add +30.8% 0.25% +0.03
WYNN WYNN Resorts Ltd. Add +5.1% 0.21% +0.03
LOW Lowe's Cos Inc. Add +10.3% 0.15% +0.03
MA Mastercard Inc. Class A Add +7.6% 0.17% +0.03
ONT Onterris Inc. Add +9.8% 0.12% +0.03
WEX Wex Inc. Add +0.1% 0.16% +0.03
ODD Oddity Tech Ltd. Class A Add +40.4% 0.12% +0.03
AMD Advanced Micro Devices Add +9.3% 0.11% +0.03
INDI Indie Semiconductor Inc. Class A Add +28.0% 0.27% +0.03
SPT Sprout Social Inc. Class A Add +25.8% 0.16% +0.03
APO Apollo Global Management Inc. Add +348.3% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +901.3% 0.03% +0.02
V Visa Inc. Class A Add +12.3% 0.14% +0.02
BX Blackstone Inc. Add +8.9% 0.28% +0.02
MRVI Maravai Lifesciences Hldgs-A Add +43.1% 0.05% +0.02
MGM MGM Resorts International Add +3.6% 0.26% +0.02
LLYVK Liberty Media Corp.-Liberty-C Add +5.6% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$66.6BSPCX, TSLA, MSCI, ACGL, H
Q1 2026 326$33.1BTSLA, ACGL, MSCI, GWRE, IT
Q4 2025 327$36.9BTSLA, ACGL, MSCI, CSGP, IDXX
Q3 2025 330$37.7BTSLA, ACGL, CSGP, MSCI, IDXX
Q2 2025 306$36.9BTSLA, ACGL, CSGP, IT, GWRE
Q1 2025 314$34.0BTSLA, ACGL, IT, CSGP, MSCI
Q4 2024 316$38.7BTSLA, IT, ACGL, CSGP, MSCI
Q3 2024 328$37.7BTSLA, ACGL, IT, CSGP, MSCI
Q2 2024 329$34.9BTSLA, ACGL, IT, CSGP, FDS
Q1 2024 332$37.5BTSLA, IT, ACGL, CSGP, MSCI