Baron Capital (BAMCO)

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ron Baron's Baron Capital (BAMCO) reported 329 stock positions worth $34.9 billion. Its top holding was Tesla (TSLA) at 8.8% of the portfolio, followed by Arch Capital (ACGL, 6.0%) and Gartner (IT, 5.4%). Compared with Q1 2024, it opened 21 new positions, sold out of 25, added to 101 and reduced 138. The biggest buy was Spotify Technology (SPOT, shares +2%) and the biggest sale Costar (CSGP, shares −0%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$34.9B (Q2 2024)
SEC Filing
0001017918-24-000013 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $37.5B Q1 2024 Q2 2024: $34.9B $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 329 stocks · $34.9B

TSLA Tesla Inc. 8.79% 15,516,436 $3.1B Reduce -9.9%
ACGL Arch Capital Group Ltd. 6.04% 20,920,200 $2.1B Reduce -0.5%
IT Gartner Inc. 5.38% 4,183,919 $1.9B Reduce -1.6%
CSGP Costar Group Inc. 4.09% 19,270,998 $1.4B Reduce -0.3%
FDS Factset Research Systems Inc. 3.10% 2,652,470 $1.1B Reduce -3.1%
MSCI MSCI Inc. 3.06% 2,215,410 $1.1B Reduce -1.7%
IDXX Idexx Laboratories Inc. 2.84% 2,035,337 $991.6M Reduce -3.3%
MTN Vail Resorts Inc. 2.60% 5,048,808 $909.4M Add +5.3%
GWRE Guidewire Software Inc. 2.42% 6,125,291 $844.6M Reduce -1.5%
H Hyatt Hotels Corp. Class A 2.36% 5,414,796 $822.6M Add +0.7%
KNSL Kinsale Capital Group Inc. 2.00% 1,816,122 $699.7M Reduce -5.5%
RRR Red Rock Resorts Inc. Class A 1.65% 10,516,775 $577.7M Add +1.0%
CHH Choice Hotels Intl Inc. 1.63% 4,770,041 $567.6M Add +0.3%
ANSS Ansys Inc. 1.58% 1,715,443 $551.5M Reduce -2.3%
SCHW Schwab (charles) Corp. 1.56% 7,374,681 $543.4M Reduce -0.8%
PRI Primerica Inc. 1.25% 1,843,312 $436.1M Reduce -3.2%
NVDA Nvidia Corp. 1.19% 3,352,471 $414.2M Reduce -24.9%
MTD Mettler-Toledo International 1.18% 294,604 $411.7M Reduce -3.3%
MORN Morningstar Inc. 1.11% 1,306,937 $386.7M Reduce -0.1%
GLPI Gaming and Leisure Propertie 1.07% 8,248,597 $372.9M Reduce -0.2%
VRSK Verisk Analytics Inc. 1.00% 1,290,835 $347.9M Reduce -1.1%
TECH Bio-Techne Corp. 0.98% 4,776,592 $342.2M Reduce -4.4%
VRT Vertiv Holdings Co. Class A 0.94% 3,800,000 $329.0M Reduce -21.6%
ICLR Icon PLC 0.87% 971,926 $304.7M Add +0.2%
IRDM Iridium Communications Inc. 0.85% 11,182,841 $297.7M Reduce -6.2%
SPOT Spotify Technology SA 0.80% 885,403 $277.8M Add +2.4%
MSFT Microsoft Corp. 0.79% 620,929 $277.5M Add +5.8%
WST West Pharmaceutical Services 0.72% 763,168 $251.4M Reduce -14.4%
AMZN Amazon.com Inc. 0.60% 1,081,880 $209.1M Add +1.6%
EFOR Everforth Inc. filed as ASGN INC 0.54% 2,127,200 $187.6M Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.53% 1,880,288 $183.6M Reduce -1.1%
BFAM Bright Horizons Family Solut 0.52% 1,635,596 $180.0M Reduce -1.6%
SITE Siteone Landscape Supply Inc. 0.50% 1,451,090 $176.2M Reduce -3.0%
DAY Dayforce Inc. 0.50% 3,533,774 $175.3M Add +2.8%
HLI Houlihan Lokey Inc. 0.50% 1,293,279 $174.4M Reduce -0.4%
GTLS Chart Industries Inc. 0.50% 1,203,963 $173.8M Add +2.9%
SHOP Shopify Inc. Class A 0.49% 2,598,919 $171.7M Add +17.9%
FICO Fair Isaac Corp. 0.49% 114,783 $170.9M Reduce -16.1%
TREX Trex Company Inc. 0.48% 2,271,388 $168.4M Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A 0.48% 1,678,484 $166.9M Reduce -8.4%
BIRK Birkenstock Holding PLC 0.47% 3,024,414 $164.6M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 897,650 $156.0M Reduce -15.8%
CPNG Coupang Inc. 0.44% 7,392,395 $154.9M Reduce -6.9%
ROP Roper Technologies Inc. 0.43% 263,997 $148.8M Reduce -0.3%
CNS Cohen & Steers Inc. 0.42% 2,043,035 $148.2M Reduce -4.7%
EQIX Equinix Inc. 0.41% 191,220 $144.7M Reduce -3.7%
META Meta Platforms Inc. Class A 0.41% 286,143 $144.3M Add +1.1%
FIGS Figs Inc. Class A 0.41% 26,687,323 $142.2M Add +3.7%
IBP Installed Building Products 0.39% 661,043 $136.0M Reduce -16.9%
ALTR Altair Engineering Inc. Class A 0.39% 1,385,507 $135.9M No change
TDG Transdigm Group Inc. 0.37% 100,000 $127.8M No change
APH Amphenol Corp. Class A 0.36% 1,864,568 $125.6M Reduce -0.4%
TOL Toll Brothers Inc. 0.36% 1,077,864 $124.1M Reduce -39.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.35% 3,186,882 $123.7M Reduce -6.1%
ARE Alexandria Real Estate Equit 0.35% 1,045,230 $122.3M Reduce -13.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.33% 3,260,000 $115.6M Add +0.0%
NEOG Neogen Corp. 0.32% 7,205,048 $112.6M Reduce -1.4%
ARGX Argenx SE - ADR 0.32% 261,478 $112.4M Reduce -1.9%
DXCM Dexcom Inc. 0.31% 966,472 $109.6M Reduce -0.2%
DNUT Krispy Kreme Inc. 0.31% 10,055,689 $108.2M Add +3.3%
AMT American Tower Corp. 0.30% 542,487 $105.4M Add +66.5%
LEN Lennar Corp. Class A 0.30% 693,189 $103.9M Add +6.8%
INTA Intapp Inc. 0.30% 2,816,046 $103.3M Add +9.0%
AZPN Aspen Technology Inc. 0.30% 519,463 $103.2M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 268,697 $103.0M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.29% 1,133,993 $101.1M Add +4.5%
CWAN Clearwater Analytics HDS-A 0.28% 5,324,656 $98.6M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 1,416,757 $98.2M Add +143.1%
MELI MercadoLibre Inc. 0.28% 59,711 $98.1M Reduce -6.9%
PLNT Planet Fitness Inc. Class A 0.28% 1,325,000 $97.5M No change
BABA Alibaba Group Holding-SP ADR 0.28% 1,348,569 $97.1M Reduce -8.7%
IBKR Interactive Brokers Gro Class A 0.28% 784,968 $96.2M Add +2.6%
PDD PDD Holdings Inc. 0.27% 706,102 $93.9M Add +25.5%
RBC RBC Bearings Inc. 0.27% 347,456 $93.7M Add +0.5%
INDI Indie Semiconductor Inc. Class A 0.27% 15,151,425 $93.5M Add +6.1%
DKNG Draftkings Inc. Class A 0.26% 2,392,965 $91.3M No change
DHI D.R. Horton Inc. 0.25% 631,466 $89.0M Reduce -0.7%
CDW CDW Corp. 0.25% 397,384 $89.0M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.25% 582,604 $88.6M Add +29.9%
KTOS Kratos Defense & Security 0.25% 4,374,077 $87.5M No change
CAKE The Cheesecake Factory Inc. 0.25% 2,200,000 $86.4M No change
FWONK Liberty Media Corp. Class C 0.25% 1,200,000 $86.2M No change
BX Blackstone Inc. 0.24% 690,478 $85.5M Reduce -13.5%
DEI Douglas Emmett Inc. 0.24% 6,369,444 $84.8M Add +1.5%
WELL Welltower Inc. 0.24% 810,074 $84.5M Add +19.9%
YMM Full Truck Alliance -SPN ADR 0.24% 10,280,046 $82.7M Reduce -5.0%
COO The Cooper Cos Inc. 0.24% 944,011 $82.4M Add +0.1%
PWR Quanta Services Inc. 0.23% 321,779 $81.8M Reduce -0.5%
ROL Rollins Inc. 0.23% 1,670,093 $81.5M Reduce -0.4%
JBI Janus International Group Inc. 0.23% 6,348,043 $80.2M Reduce -7.6%
CG The Carlyle Group Inc. 0.22% 1,942,253 $78.0M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.22% 423,906 $77.6M Reduce -9.1%
AXON Axon Enterprise Inc. 0.21% 254,335 $74.8M Add +1.2%
AVNT Avient Corp. 0.21% 1,700,000 $74.2M No change
DDOG Datadog Inc. Class A 0.21% 571,119 $74.1M Add +6.0%
NOW ServiceNow Inc. 0.21% 93,946 $73.9M Add +0.1%
AVB Avalonbay Communities Inc. 0.21% 347,164 $71.8M Add +582.9%
NET Cloudflare Inc. Class A 0.20% 864,163 $71.6M Add +2.3%
ISRG Intuitive Surgical Inc. 0.20% 160,207 $71.3M Reduce -2.7%
CGNX Cognex Corp. 0.20% 1,500,000 $70.1M No change
HQY Healthequity Inc. 0.20% 800,000 $69.0M No change
TRU Transunion 0.20% 928,571 $68.9M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 5,302,925 $68.4M Reduce -29.3%
WYNN WYNN Resorts Ltd. 0.19% 735,812 $65.9M Reduce -6.7%
VMC Vulcan Materials Co. 0.19% 264,703 $65.8M Add +109.3%
AVGO Broadcom Inc. 0.18% 40,042 $64.3M Add +67.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 675,000 $64.1M Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.18% 292,039 $63.7M Add +17.6%
IEX Idex Corp. 0.18% 314,612 $63.3M Reduce -5.3%
AAPL Apple Inc. 0.18% 300,300 $63.2M Add +14788.5%
GTLB Gitlab Inc. Class A 0.18% 1,248,370 $62.1M Add +0.3%
BAP Credicorp Ltd. 0.18% 382,911 $61.8M Reduce -6.0%
CYBR Cyberark Software Ltd./Israel 0.18% 225,443 $61.6M Add +0.8%
WCN Waste Connections Inc. 0.18% 350,000 $61.4M No change
HEI.A Heico Corp. Class A 0.18% 344,925 $61.2M Add +3.6%
FA First Advantage Corp. 0.17% 3,750,000 $60.3M No change
PCOR Procore Technologies Inc. 0.17% 905,988 $60.1M Add +81.4%
INVH Invitation Homes Inc. 0.17% 1,671,505 $60.0M Add +40.7%
REXR Rexford Industrial Realty Inc. 0.16% 1,289,095 $57.5M Reduce -18.8%
MA Mastercard Inc. Class A 0.16% 129,448 $57.1M Reduce -3.5%
PLD Prologis Inc. 0.16% 497,301 $55.9M Reduce -44.9%
AEIS Advanced Energy Industries 0.16% 513,071 $55.8M Add +0.0%
MGM MGM Resorts International 0.16% 1,246,347 $55.4M Reduce -40.7%
DAVA Endava PLC- Spon ADR 0.16% 1,861,634 $54.4M Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 53,035 $54.2M Add +0.2%
LVS Las Vegas Sands Corp. 0.16% 1,223,841 $54.2M Reduce -5.0%
UTZ Utz Brands Inc. 0.15% 3,250,000 $54.1M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.15% 1,156,630 $51.5M Add +0.2%
V Visa Inc. Class A 0.15% 195,834 $51.4M Add +3.0%
JLL Jones Lang Lasalle Inc. 0.14% 245,330 $50.4M Add +6.4%
SNOW Snowflake Inc. 0.14% 369,330 $49.9M Reduce -17.4%
BN Brookfield Corp. 0.14% 1,198,746 $49.8M Reduce -6.9%
ODD Oddity Tech Ltd. Class A 0.14% 1,236,381 $48.5M Add +16.3%
PAR Par Technology Corp. 0.14% 1,015,987 $47.8M Add +12.7%
AFYA Afya Ltd. Class A 0.14% 2,701,475 $47.7M Reduce -8.9%
INSP Inspire Medical Systems Inc. 0.13% 347,300 $46.5M Add +65.4%
TXRH Texas Roadhouse Inc. 0.13% 268,710 $46.1M Add +0.2%
WEX Wex Inc. 0.13% 253,576 $44.9M No change
MASI Masimo Corp. 0.13% 347,200 $43.7M Add +0.4%
S Sentinelone Inc. Class A 0.12% 2,070,974 $43.6M Add +0.2%
BAH Booz Allen Hamilton Holdings 0.12% 276,047 $42.5M Add +9.9%
MSGS Madison Square Garden Sports 0.12% 225,000 $42.3M No change
RPAY Repay Holdings Corp. 0.12% 3,912,915 $41.3M No change
TW Tradeweb Markets Inc. Class A 0.12% 388,926 $41.2M Add +0.8%
SSNC Ss&c Technologies Holdings 0.12% 642,598 $40.3M Reduce -29.2%
TME Tencent Music Entertainm-ADR 0.11% 2,856,453 $40.1M Reduce -21.8%
IBTA Ibotta Inc. Class A 0.11% 517,112 $38.9M New
DRVN Driven Brands Holdings Inc. 0.11% 3,000,000 $38.2M Add +50.0%
VRNS Varonis Systems Inc. 0.11% 793,539 $38.1M No change
MLM Martin Marietta Materials 0.11% 69,085 $37.4M New
NARI Inari Medical Inc. 0.11% 777,152 $37.4M No change
LOW Lowe's Cos Inc. 0.11% 169,049 $37.3M Reduce -22.1%
BZ Kanzhun Ltd. - ADR 0.11% 1,973,665 $37.1M Add +7.7%
AMD Advanced Micro Devices 0.11% 228,239 $37.0M Reduce -3.8%
HEI Heico Corp. 0.10% 162,433 $36.3M No change
LLYVK Liberty Media Corp.-Liberty-C 0.10% 945,353 $36.2M Add +0.2%
VRSN Verisign Inc. 0.10% 201,366 $35.8M Reduce -47.9%
LPLA LPL Financial Holdings Inc. 0.10% 125,641 $35.1M Add +3.0%
WIX Wix.com Ltd. 0.10% 220,469 $35.1M Reduce -7.7%
ILMN Illumina Inc. 0.10% 334,407 $34.9M Add +22.8%
XP XP Inc. Class A 0.10% 1,982,505 $34.9M Reduce -38.6%
NVMI Nova Ltd. 0.10% 148,594 $34.8M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.10% 1,279,115 $34.6M Reduce -14.7%
BASE Couchbase Inc. 0.10% 1,886,704 $34.5M No change
BIDU Baidu Inc. - Spon ADR 0.10% 396,819 $34.3M Reduce -45.9%
MRCY Mercury Systems Inc. 0.09% 1,205,654 $32.5M Reduce -34.9%
FOXF Fox Factory Holding Corp. 0.09% 675,000 $32.5M Reduce -25.0%
BAM Brookfield Asset Mgmt-A 0.09% 836,903 $31.8M Add +14.3%
AMH American Homes 4 Rent- A 0.09% 849,903 $31.6M Add +1.8%
GDYN Grid Dynamics Holdings Inc. 0.09% 3,000,000 $31.5M No change
NCNO Ncino Inc. 0.09% 1,000,000 $31.4M Add +8.1%
MC Moelis & Co. Class A 0.09% 547,747 $31.1M No change
ZLAB Zai Lab Ltd.-ADR 0.09% 1,792,651 $31.1M Add +12.1%
STVN Stevanato Group SPA 0.09% 1,663,712 $30.5M Add +29.1%
EXPO Exponent Inc. 0.09% 313,262 $29.8M No change
ESNT Essent Group Ltd. 0.09% 529,192 $29.7M Reduce -14.3%
CDNA Caredx Inc. 0.08% 1,876,672 $29.1M Add +52.6%
GFI Gold Fields Ltd.-Spons ADR 0.08% 1,926,246 $28.7M Reduce -14.3%
CDRO Codere Online Luxembourg SA 0.08% 3,504,942 $28.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.08% 55,801 $28.4M Reduce -2.6%
XYZ Block Inc. 0.08% 430,681 $27.8M Add +0.1%
SBAC SBA Communications Corp. 0.08% 141,019 $27.7M Reduce -0.8%
TEM Tempus AI Inc. Class A 0.08% 784,397 $27.5M New
SPT Sprout Social Inc. Class A 0.08% 750,000 $26.8M Reduce -23.1%
VKTX Viking Therapeutics Inc. 0.08% 502,819 $26.7M Add +1.9%
EXAS Exact Sciences Corp. 0.08% 628,000 $26.5M Add +6180.0%
LPX Louisiana-Pacific Corp. 0.07% 311,644 $25.7M New
DT Dynatrace Inc. 0.07% 571,557 $25.6M Add +0.1%
ITGR Integer Holdings Corp. 0.07% 216,677 $25.1M New
WTW Willis Towers Watson PLC 0.07% 95,073 $24.9M Reduce -0.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 2,642,963 $24.6M Add +506.9%
VCYT Veracyte Inc. 0.07% 1,125,806 $24.4M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.07% 29,442 $24.2M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.07% 41,137 $22.7M Add +19.6%
RGEN Repligen Corp. 0.06% 172,514 $21.7M Reduce -54.8%
LLY Eli Lilly & Co. 0.06% 24,000 $21.7M Reduce -7.7%
COLD Americold Realty Trust Inc. 0.06% 850,000 $21.7M No change
RCKT Rocket Pharmaceuticals Inc. 0.06% 979,331 $21.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.06% 112,706 $20.7M Add +19.1%
ZS Zscaler Inc. 0.06% 106,740 $20.5M Reduce -2.6%
EWCZ European Wax Center Inc. Class A 0.06% 2,000,000 $19.9M Reduce -38.7%
SPGI S&P Global Inc. 0.06% 44,011 $19.6M Add +21.3%
GOOGL Alphabet Inc. Class A 0.06% 107,495 $19.6M Add +60.3%
ESTA Establishment Labs Holdings 0.06% 430,775 $19.6M Add +0.2%
MBLY Mobileye Global Inc. Class A 0.06% 690,663 $19.4M Reduce -1.0%
AAON Aaon Inc. 0.05% 218,889 $19.1M No change
ALKT Alkami Technology Inc. 0.05% 670,048 $19.1M Add +0.6%
DH Definitive Healthcare Corp. 0.05% 3,491,471 $19.1M No change
ACLX Arcellx Inc. 0.05% 342,760 $18.9M Add +37.7%
HUBS HubSpot Inc. 0.05% 31,711 $18.7M Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.05% 1,367,608 $18.4M Reduce -40.1%
HLLY Holley Inc. 0.05% 5,000,000 $17.9M No change
NOVT Novanta Inc. 0.05% 106,455 $17.4M No change
FWONA Liberty Media Corp. Class A 0.05% 266,176 $17.1M No change
GLOB Globant SA 0.05% 94,653 $16.9M Reduce -1.3%
SITM Sitime Corp. 0.05% 132,516 $16.5M No change
INTU Intuit Inc. 0.05% 24,426 $16.1M Add +4.3%
LOAR Loar Holdings Inc. 0.05% 300,000 $16.0M New
APO Apollo Global Management Inc. 0.05% 133,616 $15.8M Add +29.6%
EPAC Enerpac Tool Group Corp. 0.04% 410,369 $15.7M New
MCO Moody's Corp. 0.04% 36,164 $15.2M Add +12.1%
MRVI Maravai Lifesciences Hldgs-A 0.04% 2,123,651 $15.2M No change
DHR Danaher Corp. 0.04% 59,919 $15.0M Add +19.6%
YUMC Yum China Holdings Inc. 0.04% 475,345 $14.7M Reduce -34.2%
JEF Jefferies Financial Group Inc. 0.04% 279,528 $13.9M No change
ADBE Adobe Inc. 0.04% 24,802 $13.8M Add +34.0%
LEGN Legend Biotech Corp.-ADR 0.04% 309,264 $13.7M Add +11.7%
RDDT Reddit Inc. Class A 0.04% 211,065 $13.5M Reduce -29.6%
MRVL Marvell Technology Inc. 0.04% 191,401 $13.4M Reduce -5.7%
FVRR Fiverr International Ltd. 0.04% 551,592 $12.9M Reduce -0.7%
LRCX Lam Research Corp. 0.04% 11,793 $12.6M Add +0.0%
BSX Boston Scientific Corp. 0.04% 159,000 $12.2M Add +3.3%
IOT Samsara Inc. Class A 0.03% 349,294 $11.8M New
AZN Astrazeneca PLC-Spons ADR 0.03% 150,451 $11.7M Reduce -8.5%
MRK Merck & Co. Inc. 0.03% 90,000 $11.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 23,000 $10.8M No change
A Agilent Technologies Inc. 0.03% 82,361 $10.7M Add +7.7%
BILL Bill Holdings Inc. 0.03% 196,731 $10.4M Reduce -11.3%
RH RH 0.02% 33,495 $8.2M Reduce -64.7%
ACN Accenture PLC Class A 0.02% 25,923 $7.9M Reduce -8.8%
VAC Marriott Vacations World 0.02% 89,948 $7.9M Reduce -36.4%
STEP Stepstone Group Inc. Class A 0.02% 165,703 $7.6M No change
SYK Stryker Corp. 0.02% 22,000 $7.5M Add +22.2%
CME Cme Group Inc. 0.02% 37,430 $7.4M No change
FBIN Fortune Brands Innovations I 0.02% 106,410 $6.9M Reduce -63.6%
DOC Healthpeak Properties Inc. 0.02% 339,151 $6.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 45,982 $6.6M Reduce -11.9%
COST Costco Wholesale Corp. 0.02% 7,715 $6.6M No change
SPG Simon Property Group Inc. 0.02% 43,075 $6.5M Reduce -30.9%
TEAM Atlassian Corp. Class A 0.02% 36,184 $6.4M Reduce -5.3%
TXN Texas Instruments Inc. 0.02% 32,673 $6.4M Add +149.7%
MCK McKesson Corp. 0.02% 10,800 $6.3M No change
ELV Elevance Health Inc. 0.02% 11,600 $6.3M Add +28.9%
TXG 10X Genomics Inc. Class A 0.02% 314,862 $6.1M No change
IRT Independence Realty Trust Inc. 0.02% 323,622 $6.1M New
BYD Boyd Gaming Corp. 0.02% 107,963 $5.9M Reduce -94.3%
HCA HCA Healthcare Inc. 0.02% 18,300 $5.9M No change
TKO Tko Group Holdings Inc. 0.02% 51,331 $5.5M No change
PK Park Hotels & Resorts Inc. 0.02% 359,224 $5.4M Add +12.7%
CDNS Cadence Design SYS Inc. 0.02% 17,180 $5.3M New
MANH Manhattan Associates Inc. 0.02% 21,389 $5.3M Reduce -13.2%
IRTC Irhythm Holdings Inc. 0.01% 46,500 $5.0M Add +3.3%
VTR Ventas Inc. 0.01% 91,930 $4.7M New
HGV Hilton Grand Vacations Inc. 0.01% 116,200 $4.7M Reduce -28.8%
RHI Robert Half Inc. 0.01% 71,207 $4.6M No change
NTRA Natera Inc. 0.01% 41,000 $4.4M No change
EW Edwards Lifesciences Corp. 0.01% 46,743 $4.3M Add +593.2%
LFUS Littelfuse Inc. 0.01% 16,517 $4.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 33,944 $4.1M Reduce -21.7%
XENE Xenon Pharmaceuticals Inc. 0.01% 100,100 $3.9M No change
POOL Pool Corp. 0.01% 12,665 $3.9M Reduce -85.9%
RHP Ryman Hospitality Properties 0.01% 38,149 $3.8M New
AEM Agnico Eagle Mines Ltd. 0.01% 58,170 $3.8M Reduce -1.6%
NDSN Nordson Corp. 0.01% 16,268 $3.8M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 343,750 $3.7M Reduce -25.3%
HLNE Hamilton Lane Inc. Class A 0.01% 27,279 $3.4M No change
CERT Certara Inc. 0.01% 240,000 $3.3M Reduce -77.9%
HDB HDFC Bank Ltd.-ADR 0.01% 48,611 $3.1M Reduce -10.3%
MAC The Macerich Co. 0.01% 201,275 $3.1M Reduce -21.2%
ZTS Zoetis Inc. 0.01% 17,000 $2.9M Reduce -40.8%
ACVA Acv Auctions Inc. Class A 0.01% 156,395 $2.9M No change
RVNC Revance Therapeutics Inc. 0.01% 1,023,663 $2.6M No change
PGR Progressive Corp. 0.01% 11,600 $2.4M Reduce -6.5%
FRT Federal Realty Invs Trust 0.01% 23,854 $2.4M New
GKOS Glaukos Corp. 0.01% 20,000 $2.4M New
FR First Industrial Realty TR 0.01% 46,739 $2.2M Reduce -46.2%
GMAB Genmab A/S -SP ADR 0.01% 87,153 $2.2M Add +20.7%
RDNT Radnet Inc. 0.01% 35,000 $2.1M Add +75.0%
SGRY Surgery Partners Inc. 0.01% 85,000 $2.0M Reduce -5.6%
FISV Fiserv Inc. 0.01% 13,300 $2.0M Add +0.7%
BEPC Brookfield Renewable Cor-A 0.01% 68,643 $1.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 15,968 $1.8M Reduce -90.7%
TBLA Taboola.com Ltd. 0.01% 534,390 $1.8M Reduce -12.7%
MANU Manchester United PLC Class A 0.01% 111,479 $1.8M No change
PSA Public Storage 0.00% 5,800 $1.7M Reduce -47.2%
THC Tenet Healthcare Corp. 0.00% 12,500 $1.7M New
IMVT Immunovant Inc. 0.00% 55,000 $1.5M Reduce -8.3%
TPH Tri Pointe Homes Inc. 0.00% 33,730 $1.3M Reduce -60.4%
KMX Carmax Inc. 0.00% 16,767 $1.2M No change
BHVN Biohaven Ltd. 0.00% 35,000 $1.2M New
BLK BlackRock Finance Inc. 0.00% 1,500 $1.2M Reduce -11.8%
ALX Alexander's Inc. 0.00% 5,000 $1.1M No change
ENV Envestnet Inc. 0.00% 17,087 $1.1M No change
TEL Te Connectivity Ltd. 0.00% 6,675 $1.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,960 $989K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,831 $823K No change
GPN Global Payments Inc. 0.00% 8,400 $812K Reduce -5.6%
QCOM Qualcomm Inc. 0.00% 4,000 $797K No change
VCTR Victory Capital Holding - A 0.00% 16,596 $792K No change
BNTX Biontech SE-ADR 0.00% 9,850 $792K Reduce -96.1%
KKR KKR & Co. Inc. 0.00% 7,400 $779K New
LBRDK Liberty Broadband-C 0.00% 12,749 $699K Reduce -12.6%
HD Home Depot Inc. 0.00% 2,000 $688K No change
EFX Equifax Inc. 0.00% 2,700 $655K Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $612K No change
JSPR Jasper Therapeutics Inc. 0.00% 20,000 $454K New
WDAY Workday Inc. Class A 0.00% 2,000 $447K Reduce -97.8%
MU Micron Technology Inc. 0.00% 3,371 $443K Reduce -19.7%
MDB Mongodb Inc. 0.00% 1,656 $414K Add +0.1%
GS Goldman Sachs Group Inc. 0.00% 800 $362K No change
CTV Innovid Corp. 0.00% 191,161 $354K No change
PG The Procter & Gamble Co. 0.00% 1,796 $296K No change
GRAL Grail Inc. 0.00% 12,798 $197K Reduce -71.9%
FAST Fastenal Co. 0.00% 2,330 $146K No change
CINT Ci&t Inc./United States-A 0.00% 25,830 $134K No change
VTS Vitesse Energy Inc. 0.00% 1,318 $31K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 251 $27K No change
VGT Vanguard Info Tech ETF 0.00% 15 $9K New
CYH Community Health Systems Inc. 0.00% 100 $336 No change

Portfolio Sells Q1 2024 → Q2 2024

CSGP Costar Group Inc. Reduce -0.3% 4.09% −0.89
KNSL Kinsale Capital Group Inc. Reduce -5.5% 2.00% −0.68
BYD Boyd Gaming Corp. Reduce -94.3% 0.02% −0.32
MSCI MSCI Inc. Reduce -1.7% 3.06% −0.31
TOL Toll Brothers Inc. Reduce -39.9% 0.36% −0.26
WST West Pharmaceutical Services Reduce -14.4% 0.72% −0.22
FDS Factset Research Systems Inc. Reduce -3.1% 3.10% −0.21
SITE Siteone Landscape Supply Inc. Reduce -3.0% 0.50% −0.19
IDXX Idexx Laboratories Inc. Reduce -3.3% 2.84% −0.19
IBP Installed Building Products Reduce -16.9% 0.39% −0.16
FND Floor & Decor Holdings Inc. Class A Reduce -8.4% 0.48% −0.16
PLD Prologis Inc. Reduce -44.9% 0.16% −0.15
TREX Trex Company Inc. Reduce -1.1% 0.48% −0.13
AXONICS INC Sold out 0.00% −0.13
RGEN Repligen Corp. Reduce -54.8% 0.06% −0.12
XP XP Inc. Class A Reduce -38.6% 0.10% −0.12
VRT Vertiv Holdings Co. Class A Reduce -21.6% 0.94% −0.11
BIDU Baidu Inc. - Spon ADR Reduce -45.9% 0.10% −0.11
MGM MGM Resorts International Reduce -40.7% 0.16% −0.11
ALAB Astera Labs Inc. Sold out 0.00% −0.10
CZR Caesars Entertainment Inc. Sold out 0.00% −0.09
VRSN Verisign Inc. Reduce -47.9% 0.10% −0.09
POOL Pool Corp. Reduce -85.9% 0.01% −0.09
EFOR Everforth Inc. Reduce -4.5% 0.54% −0.08
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.08
SPT Sprout Social Inc. Class A Reduce -23.1% 0.08% −0.08
EGP Eastgroup Properties Inc. Sold out 0.00% −0.07
WDAY Workday Inc. Class A Reduce -97.8% 0.00% −0.07
VEEV Veeva Systems Inc. Class A Reduce -9.1% 0.22% −0.07
RH RH Reduce -64.7% 0.02% −0.06
SWAV Shockwave Medical Inc. Sold out 0.00% −0.06
ARE Alexandria Real Estate Equit Reduce -13.1% 0.35% −0.06
BNTX Biontech SE-ADR Reduce -96.1% 0.00% −0.06
DAVA Endava PLC- Spon ADR Reduce -12.1% 0.16% −0.06
EWCZ European Wax Center Inc. Class A Reduce -38.7% 0.06% −0.06
MRCY Mercury Systems Inc. Reduce -34.9% 0.09% −0.05
TROW T Rowe Price Group Inc. Reduce -90.7% 0.01% −0.05
SNOW Snowflake Inc. Reduce -17.4% 0.14% −0.05
REXR Rexford Industrial Realty Inc. Reduce -18.8% 0.16% −0.05
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.05
JBI Janus International Group Inc. Reduce -7.6% 0.23% −0.05
FBIN Fortune Brands Innovations I Reduce -63.6% 0.02% −0.05
ANSS Ansys Inc. Reduce -2.3% 1.58% −0.05
DXCM Dexcom Inc. Reduce -0.2% 0.31% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -29.3% 0.20% −0.04
CERT Certara Inc. Reduce -77.9% 0.01% −0.04
LOW Lowe's Cos Inc. Reduce -22.1% 0.11% −0.04
SSNC Ss&c Technologies Holdings Reduce -29.2% 0.12% −0.04
PRI Primerica Inc. Reduce -3.2% 1.25% −0.04
IEX Idex Corp. Reduce -5.3% 0.18% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SPOT Spotify Technology SA Add +2.4% 0.80% +0.19
VMRK Vivmark Residential Add +143.1% 0.28% +0.18
AVB Avalonbay Communities Inc. Add +582.9% 0.21% +0.18
AAPL Apple Inc. Add +14788.5% 0.18% +0.18
MSFT Microsoft Corp. Add +5.8% 0.79% +0.14
AMT American Tower Corp. Add +66.5% 0.30% +0.13
IBTA Ibotta Inc. Class A New 0.11% +0.11
MLM Martin Marietta Materials New 0.11% +0.11
AVGO Broadcom Inc. Add +67.1% 0.18% +0.10
BIRK Birkenstock Holding PLC Add +1.7% 0.47% +0.10
VMC Vulcan Materials Co. Add +109.3% 0.19% +0.10
PDD PDD Holdings Inc. Add +25.5% 0.27% +0.09
AMZN Amazon.com Inc. Add +1.6% 0.60% +0.09
DLR Digital Realty Trust Inc. Add +29.9% 0.25% +0.08
BWIN Baldwin Insurance Group Inc./ Add +0.0% 0.33% +0.08
TEM Tempus AI Inc. Class A New 0.08% +0.08
EXAS Exact Sciences Corp. Add +6180.0% 0.08% +0.07
WELL Welltower Inc. Add +19.9% 0.24% +0.07
LPX Louisiana-Pacific Corp. New 0.07% +0.07
ITGR Integer Holdings Corp. New 0.07% +0.07
H Hyatt Hotels Corp. Class A Add +0.7% 2.36% +0.07
FIGS Figs Inc. Class A Add +3.7% 0.41% +0.07
GDS GDS Holdings Ltd. - ADR Add +506.9% 0.07% +0.06
PCOR Procore Technologies Inc. Add +81.4% 0.17% +0.06
INTA Intapp Inc. Add +9.0% 0.30% +0.06
INVH Invitation Homes Inc. Add +40.7% 0.17% +0.06
CDNA Caredx Inc. Add +52.6% 0.08% +0.05
IBKR Interactive Brokers Gro Class A Add +2.6% 0.28% +0.05
META Meta Platforms Inc. Class A Add +1.1% 0.41% +0.05
LOAR Loar Holdings Inc. New 0.05% +0.05
EPAC Enerpac Tool Group Corp. New 0.04% +0.04
HLT Hilton Worldwide Holdings Inc. Add +17.6% 0.18% +0.04
HEI.A Heico Corp. Class A Add +3.6% 0.18% +0.04
SHOP Shopify Inc. Class A Add +17.9% 0.49% +0.04
DDOG Datadog Inc. Class A Add +6.0% 0.21% +0.03
IOT Samsara Inc. Class A New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +60.3% 0.06% +0.03
PAR Par Technology Corp. Add +12.7% 0.14% +0.03
ONT Onterris Inc. Add +0.2% 0.15% +0.03
DRVN Driven Brands Holdings Inc. Add +50.0% 0.11% +0.03
CHH Choice Hotels Intl Inc. Add +0.3% 1.63% +0.02
JLL Jones Lang Lasalle Inc. Add +6.4% 0.14% +0.02
BAH Booz Allen Hamilton Holdings Add +9.9% 0.12% +0.02
TXRH Texas Roadhouse Inc. Add +0.2% 0.13% +0.02
NOW ServiceNow Inc. Add +0.1% 0.21% +0.02
GOOG Alphabet Inc. Class C Add +19.1% 0.06% +0.02
BZ Kanzhun Ltd. - ADR Add +7.7% 0.11% +0.02
ZLAB Zai Lab Ltd.-ADR Add +12.1% 0.09% +0.02
AEIS Advanced Energy Industries Add +0.0% 0.16% +0.02
RBC RBC Bearings Inc. Add +0.5% 0.27% +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