Baron Capital (BAMCO)

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ron Baron's Baron Capital (BAMCO) reported 328 stock positions worth $37.7 billion. Its top holding was Tesla (TSLA) at 10.4% of the portfolio, followed by Arch Capital (ACGL, 6.2%) and Gartner (IT, 5.4%). Compared with Q2 2024, it opened 18 new positions, sold out of 19, added to 90 and reduced 157. The biggest buy was GDS Holdings Ltd. - ADR (GDS, shares +129%) and the biggest sale West Pharmaceutical Services (WST, shares −37%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$37.7B (Q3 2024)
SEC Filing
0001017918-24-000083 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $37.5B Q1 2024 Q2 2024: $34.9B Q2 2024 Q3 2024: $37.7B $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 328 stocks · $37.7B

TSLA Tesla Inc. 10.36% 14,928,529 $3.9B Reduce -3.8%
ACGL Arch Capital Group Ltd. 6.15% 20,725,357 $2.3B Reduce -0.9%
IT Gartner Inc. 5.41% 4,022,384 $2.0B Reduce -3.9%
CSGP Costar Group Inc. 3.76% 18,785,436 $1.4B Reduce -2.5%
MSCI MSCI Inc. 3.34% 2,157,431 $1.3B Reduce -2.6%
FDS Factset Research Systems Inc. 3.02% 2,478,027 $1.1B Reduce -6.6%
GWRE Guidewire Software Inc. 2.92% 6,008,129 $1.1B Reduce -1.9%
IDXX Idexx Laboratories Inc. 2.58% 1,923,258 $971.7M Reduce -5.5%
MTN Vail Resorts Inc. 2.40% 5,185,136 $903.7M Add +2.7%
H Hyatt Hotels Corp. Class A 2.21% 5,483,404 $834.6M Add +1.3%
KNSL Kinsale Capital Group Inc. 2.16% 1,745,415 $812.6M Reduce -3.9%
CHH Choice Hotels Intl Inc. 1.63% 4,716,314 $614.5M Reduce -1.1%
RRR Red Rock Resorts Inc. Class A 1.53% 10,623,284 $578.3M Add +1.0%
ANSS Ansys Inc. 1.36% 1,612,262 $513.7M Reduce -6.0%
SCHW Schwab (charles) Corp. 1.25% 7,269,280 $471.1M Reduce -1.4%
PRI Primerica Inc. 1.20% 1,712,011 $453.9M Reduce -7.1%
MTD Mettler-Toledo International 1.15% 288,747 $433.0M Reduce -2.0%
GLPI Gaming and Leisure Propertie 1.11% 8,107,784 $417.1M Reduce -1.7%
MORN Morningstar Inc. 1.11% 1,305,588 $416.6M Reduce -0.1%
NVDA Nvidia Corp. 0.96% 2,993,580 $363.5M Reduce -10.7%
TECH Bio-Techne Corp. 0.94% 4,445,540 $355.3M Reduce -6.9%
VRT Vertiv Holdings Co. Class A 0.94% 3,550,000 $353.2M Reduce -6.6%
VRSK Verisk Analytics Inc. 0.90% 1,268,534 $339.9M Reduce -1.7%
IRDM Iridium Communications Inc. 0.90% 11,118,785 $338.6M Reduce -0.6%
SPOT Spotify Technology SA 0.86% 882,147 $325.1M Reduce -0.4%
ICLR Icon PLC 0.73% 954,056 $274.1M Reduce -1.8%
MSFT Microsoft Corp. 0.66% 577,172 $248.4M Reduce -7.0%
SITE Siteone Landscape Supply Inc. 0.63% 1,580,342 $238.5M Add +8.9%
SHOP Shopify Inc. Class A 0.58% 2,720,481 $218.0M Add +4.7%
DAY Dayforce Inc. 0.57% 3,527,637 $216.1M Reduce -0.2%
EQIX Equinix Inc. 0.57% 242,133 $214.9M Add +26.6%
BFAM Bright Horizons Family Solut 0.55% 1,489,337 $208.7M Reduce -8.9%
FIGS Figs Inc. Class A 0.54% 30,030,078 $205.4M Add +12.5%
AMZN Amazon.com Inc. 0.54% 1,095,502 $204.1M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.53% 1,819,538 $199.5M Reduce -3.2%
CNS Cohen & Steers Inc. 0.51% 2,009,504 $192.8M Reduce -1.6%
FICO Fair Isaac Corp. 0.49% 95,870 $186.3M Reduce -16.5%
HLI Houlihan Lokey Inc. 0.48% 1,144,679 $180.9M Reduce -11.5%
EFOR Everforth Inc. filed as ASGN INC 0.47% 1,894,200 $176.6M Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 0.44% 960,740 $166.9M Add +7.0%
CPNG Coupang Inc. 0.44% 6,793,580 $166.8M Reduce -8.1%
META Meta Platforms Inc. Class A 0.43% 284,930 $163.1M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.43% 1,299,831 $161.8M Add +14.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.42% 3,156,895 $158.3M Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A 0.41% 1,252,755 $155.6M Reduce -25.4%
BIRK Birkenstock Holding PLC 0.41% 3,102,507 $152.9M Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.40% 1,434,625 $152.2M Add +6.4%
TDG Transdigm Group Inc. 0.40% 105,859 $151.1M Add +5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.40% 3,010,000 $149.9M Reduce -7.7%
WST West Pharmaceutical Services 0.39% 483,842 $145.2M Reduce -36.6%
ROP Roper Technologies Inc. 0.38% 257,797 $143.4M Reduce -2.4%
TOL Toll Brothers Inc. 0.37% 897,503 $138.7M Reduce -16.7%
INTA Intapp Inc. 0.36% 2,850,455 $136.3M Add +1.2%
ARGX Argenx SE - ADR 0.36% 250,304 $135.7M Reduce -4.3%
TREX Trex Company Inc. 0.36% 2,026,692 $134.9M Reduce -10.8%
CWAN Clearwater Analytics HDS-A 0.36% 5,326,574 $134.5M Add +0.0%
LEN Lennar Corp. Class A 0.35% 711,023 $133.3M Add +2.6%
IBKR Interactive Brokers Gro Class A 0.34% 912,608 $127.2M Add +16.3%
GTLS Chart Industries Inc. 0.34% 1,022,664 $127.0M Reduce -15.1%
WELL Welltower Inc. 0.33% 974,759 $124.8M Add +20.3%
DHI D.R. Horton Inc. 0.33% 646,888 $123.4M Add +2.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.33% 6,040,555 $123.2M Add +128.6%
NEOG Neogen Corp. 0.33% 7,303,115 $122.8M Add +1.4%
IBP Installed Building Products 0.32% 492,286 $121.2M Reduce -25.5%
APH Amphenol Corp. Class A 0.32% 1,853,278 $120.8M Reduce -0.6%
ALTR Altair Engineering Inc. Class A 0.32% 1,259,344 $120.3M Reduce -9.1%
BX Blackstone Inc. 0.31% 769,894 $117.9M Add +11.5%
DNUT Krispy Kreme Inc. 0.30% 10,481,319 $112.6M Add +4.2%
DEI Douglas Emmett Inc. 0.30% 6,389,444 $112.3M Add +0.3%
AZPN Aspen Technology Inc. 0.30% 468,011 $111.8M Reduce -9.9%
MELI MercadoLibre Inc. 0.29% 52,453 $107.6M Reduce -12.2%
COO The Cooper Cos Inc. 0.28% 939,982 $103.7M Reduce -0.4%
BN Brookfield Corp. 0.27% 1,949,472 $103.6M Add +62.6%
KTOS Kratos Defense & Security 0.27% 4,374,077 $101.9M No change
AXON Axon Enterprise Inc. 0.27% 254,141 $101.6M Reduce -0.1%
PLNT Planet Fitness Inc. Class A 0.27% 1,250,000 $101.5M Reduce -5.7%
RBC RBC Bearings Inc. 0.27% 335,075 $100.3M Reduce -3.6%
ARE Alexandria Real Estate Equit 0.26% 840,155 $99.8M Reduce -19.6%
PWR Quanta Services Inc. 0.26% 322,789 $96.2M Add +0.3%
DLR Digital Realty Trust Inc. 0.25% 593,707 $96.1M Add +1.9%
DKNG Draftkings Inc. Class A 0.25% 2,392,965 $93.8M No change
YMM Full Truck Alliance -SPN ADR 0.25% 10,405,899 $93.8M Add +1.2%
TRU Transunion 0.24% 876,388 $91.8M Reduce -5.6%
CDW CDW Corp. 0.24% 397,232 $89.9M Reduce -0.0%
AVGO Broadcom Inc. 0.23% 505,072 $87.1M Add +26.1%
VEEV Veeva Systems Inc. Class A 0.23% 412,137 $86.5M Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.23% 314,710 $84.9M Add +28.3%
CAKE The Cheesecake Factory Inc. 0.22% 2,000,000 $81.1M Reduce -9.1%
CG The Carlyle Group Inc. 0.21% 1,867,253 $80.4M Reduce -3.9%
LVS Las Vegas Sands Corp. 0.21% 1,581,075 $79.6M Add +29.2%
ISRG Intuitive Surgical Inc. 0.21% 160,225 $78.7M Add +0.0%
LOW Lowe's Cos Inc. 0.21% 290,107 $78.6M Add +71.6%
ROL Rollins Inc. 0.21% 1,548,750 $78.3M Reduce -7.3%
FWONK Liberty Media Corp. Class C 0.21% 1,000,000 $77.4M Reduce -16.7%
REXR Rexford Industrial Realty Inc. 0.20% 1,526,016 $76.8M Add +18.4%
AVNT Avient Corp. 0.20% 1,500,000 $75.5M Reduce -11.8%
VNO Vornado Realty Trust 0.20% 1,912,359 $75.3M New
FA First Advantage Corp. 0.20% 3,750,000 $74.4M No change
VMC Vulcan Materials Co. 0.19% 289,493 $72.5M Add +9.4%
INSP Inspire Medical Systems Inc. 0.19% 339,300 $71.6M Reduce -2.3%
BAP Credicorp Ltd. 0.19% 392,956 $71.1M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.19% 308,295 $71.1M Add +5.6%
HEI.A Heico Corp. Class A 0.19% 346,531 $70.6M Add +0.5%
AAPL Apple Inc. 0.19% 300,328 $70.0M Add +0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 700,000 $69.0M Add +3.7%
NET Cloudflare Inc. Class A 0.18% 850,480 $68.8M Reduce -1.6%
NOW ServiceNow Inc. 0.18% 75,244 $67.3M Reduce -19.9%
CYBR Cyberark Software Ltd./Israel 0.17% 225,443 $65.7M No change
GTLB Gitlab Inc. Class A 0.17% 1,253,244 $64.6M Add +0.4%
DDOG Datadog Inc. Class A 0.17% 556,087 $64.0M Reduce -2.6%
CZR Caesars Entertainment Inc. 0.16% 1,482,755 $61.9M New
HQY Healthequity Inc. 0.16% 750,000 $61.4M Reduce -6.3%
PAR Par Technology Corp. 0.16% 1,170,908 $61.0M Add +15.3%
INDI Indie Semiconductor Inc. Class A 0.16% 15,240,606 $60.8M Add +0.6%
CGNX Cognex Corp. 0.16% 1,500,000 $60.8M No change
WCN Waste Connections Inc. 0.16% 335,000 $59.9M Reduce -4.3%
LLYVK Liberty Media Corp.-Liberty-C 0.16% 1,167,019 $59.9M Add +23.4%
IEX Idex Corp. 0.16% 276,961 $59.4M Reduce -12.0%
MA Mastercard Inc. Class A 0.16% 118,756 $58.6M Reduce -8.3%
CDNA Caredx Inc. 0.16% 1,876,672 $58.6M No change
JBI Janus International Group Inc. 0.15% 5,750,000 $58.1M Reduce -9.4%
UTZ Utz Brands Inc. 0.15% 3,250,000 $57.5M No change
IBTA Ibotta Inc. Class A 0.15% 918,543 $56.6M Add +77.6%
PCOR Procore Technologies Inc. 0.15% 905,851 $55.9M Reduce -0.0%
LPX Louisiana-Pacific Corp. 0.15% 516,472 $55.5M Add +65.7%
AEIS Advanced Energy Industries 0.14% 513,071 $54.0M No change
BAM Brookfield Asset Mgmt-A 0.14% 1,100,435 $52.0M Add +31.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 688,198 $51.2M Reduce -51.4%
BAH Booz Allen Hamilton Holdings 0.14% 314,760 $51.2M Add +14.0%
WEX Wex Inc. 0.14% 243,500 $51.1M Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 3,709,956 $50.6M Reduce -30.0%
ODD Oddity Tech Ltd. Class A 0.13% 1,246,046 $50.3M Add +0.8%
ILMN Illumina Inc. 0.13% 383,621 $50.0M Add +14.7%
DRVN Driven Brands Holdings Inc. 0.13% 3,500,000 $49.9M Add +16.7%
S Sentinelone Inc. Class A 0.13% 2,070,974 $49.5M No change
PLD Prologis Inc. 0.13% 381,980 $48.2M Reduce -23.2%
TW Tradeweb Markets Inc. Class A 0.13% 388,829 $48.1M Reduce -0.0%
TXRH Texas Roadhouse Inc. 0.13% 268,710 $47.5M No change
NCNO Ncino Inc. 0.13% 1,499,640 $47.4M Add +50.0%
MSGS Madison Square Garden Sports 0.12% 225,000 $46.9M No change
SSNC Ss&c Technologies Holdings 0.12% 629,856 $46.7M Reduce -2.0%
MASI Masimo Corp. 0.12% 347,200 $46.3M No change
ZLAB Zai Lab Ltd.-ADR 0.12% 1,906,520 $46.0M Add +6.3%
V Visa Inc. Class A 0.12% 165,906 $45.6M Reduce -15.3%
ASML ASML Holding NV-NY Reg SHS 0.12% 53,929 $44.9M Add +1.7%
VRNS Varonis Systems Inc. 0.12% 793,539 $44.8M No change
AMT American Tower Corp. 0.12% 192,717 $44.8M Reduce -64.5%
MRCY Mercury Systems Inc. 0.12% 1,205,654 $44.6M No change
AFYA Afya Ltd. Class A 0.11% 2,526,643 $43.1M Reduce -6.5%
EXAS Exact Sciences Corp. 0.11% 628,000 $42.8M No change
HEI Heico Corp. 0.11% 162,433 $42.5M No change
GDYN Grid Dynamics Holdings Inc. 0.11% 3,000,000 $42.0M No change
NARI Inari Medical Inc. 0.11% 1,006,129 $41.5M Add +29.5%
AVB Avalonbay Communities Inc. 0.11% 177,611 $40.0M Reduce -48.8%
MGM MGM Resorts International 0.11% 1,015,296 $39.7M Reduce -18.5%
VCYT Veracyte Inc. 0.10% 1,125,806 $38.3M No change
BZ Kanzhun Ltd. - ADR 0.10% 2,195,825 $38.1M Add +11.3%
DXCM Dexcom Inc. 0.10% 564,854 $37.9M Reduce -41.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 133,345 $37.4M Reduce -50.4%
TME Tencent Music Entertainm-ADR 0.10% 3,082,925 $37.1M Add +7.9%
BLDR Builders Firstsource Inc. 0.10% 187,444 $36.3M New
MC Moelis & Co. Class A 0.10% 527,186 $36.1M Reduce -3.8%
EXPO Exponent Inc. 0.10% 313,262 $36.1M No change
SNOW Snowflake Inc. 0.09% 293,674 $33.7M Reduce -20.5%
STVN Stevanato Group SPA 0.09% 1,685,181 $33.7M Add +1.3%
UNH Unitedhealth Group Inc. 0.09% 56,890 $33.3M Add +1.9%
ITGR Integer Holdings Corp. 0.09% 254,377 $33.1M Add +17.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 1,242,630 $32.7M Add +7.4%
JD Jd.com Inc.-ADR 0.09% 808,508 $32.3M New
IOT Samsara Inc. Class A 0.09% 667,125 $32.1M Add +91.0%
INVH Invitation Homes Inc. 0.08% 905,787 $31.9M Reduce -45.8%
WIX Wix.com Ltd. 0.08% 190,842 $31.9M Reduce -13.4%
GFI Gold Fields Ltd.-Spons ADR 0.08% 2,018,817 $31.0M Add +4.8%
MAC The Macerich Co. 0.08% 1,695,420 $30.9M Add +742.3%
XYZ Block Inc. 0.08% 457,751 $30.7M Add +6.3%
RPAY Repay Holdings Corp. 0.08% 3,758,000 $30.7M Reduce -4.0%
DT Dynatrace Inc. 0.08% 571,557 $30.6M No change
VKTX Viking Therapeutics Inc. 0.08% 474,644 $30.0M Reduce -5.6%
VRSN Verisign Inc. 0.08% 154,738 $29.4M Reduce -23.2%
XP XP Inc. Class A 0.08% 1,622,997 $29.1M Reduce -18.1%
AMH American Homes 4 Rent- A 0.08% 757,006 $29.1M Reduce -10.9%
ACLX Arcellx Inc. 0.08% 342,832 $28.6M Add +0.0%
WTW Willis Towers Watson PLC 0.07% 95,295 $28.1M Add +0.2%
CDRO Codere Online Luxembourg SA 0.07% 3,503,284 $28.0M Reduce -0.1%
DUOL Duolingo 0.07% 91,512 $25.8M New
MPWR Monolithic Power Systems Inc. 0.07% 27,915 $25.8M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.07% 41,635 $25.8M Add +1.2%
PDD PDD Holdings Inc. 0.07% 185,362 $25.0M Reduce -73.8%
RGEN Repligen Corp. 0.07% 167,019 $24.9M Reduce -3.2%
NVMI Nova Ltd. 0.06% 113,452 $23.6M Reduce -23.6%
SPGI S&P Global Inc. 0.06% 45,241 $23.4M Add +2.8%
BASE Couchbase Inc. 0.06% 1,410,647 $22.7M Reduce -25.2%
SITM Sitime Corp. 0.06% 132,516 $22.7M No change
DAVA Endava PLC- Spon ADR 0.06% 851,596 $21.7M Reduce -54.3%
ESTA Establishment Labs Holdings 0.06% 489,386 $21.2M Add +13.6%
ALKT Alkami Technology Inc. 0.06% 670,127 $21.1M Add +0.0%
FOXF Fox Factory Holding Corp. 0.06% 500,000 $20.8M Reduce -25.9%
LINE Lineage Inc. 0.05% 261,228 $20.5M New
LLY Eli Lilly & Co. 0.05% 23,000 $20.4M Reduce -4.2%
HUBS HubSpot Inc. 0.05% 37,926 $20.2M Add +19.6%
DHR Danaher Corp. 0.05% 72,419 $20.1M Add +20.9%
GCMG GCM Grosvenor Inc. Class A 0.05% 1,750,000 $19.8M New
TWFG TWFG Inc. 0.05% 728,748 $19.8M New
TEAM Atlassian Corp. Class A 0.05% 124,018 $19.7M Add +242.7%
NOVT Novanta Inc. 0.05% 106,455 $19.0M No change
FWONA Liberty Media Corp. Class A 0.05% 266,176 $19.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 159,114 $18.9M New
GOOG Alphabet Inc. Class C 0.05% 112,898 $18.9M Add +0.2%
GLOB Globant SA 0.05% 93,460 $18.5M Reduce -1.3%
MCO Moody's Corp. 0.05% 37,741 $17.9M Add +4.4%
AAON Aaon Inc. 0.05% 164,959 $17.8M Reduce -24.6%
YUMC Yum China Holdings Inc. 0.05% 392,632 $17.7M Reduce -17.4%
MRVI Maravai Lifesciences Hldgs-A 0.05% 2,123,651 $17.6M No change
AMD Advanced Micro Devices 0.05% 105,364 $17.3M Reduce -53.8%
JEF Jefferies Financial Group Inc. 0.05% 279,528 $17.2M No change
EPAC Enerpac Tool Group Corp. 0.05% 410,369 $17.2M No change
APO Apollo Global Management Inc. 0.05% 137,429 $17.2M Add +2.9%
ZS Zscaler Inc. 0.05% 100,272 $17.1M Reduce -6.1%
ABNB Airbnb Inc. Class A 0.05% 134,000 $17.0M New
RCKT Rocket Pharmaceuticals Inc. 0.04% 884,341 $16.3M Reduce -9.7%
KKR KKR & Co. Inc. 0.04% 117,954 $15.4M Add +1494.0%
LPLA LPL Financial Holdings Inc. 0.04% 65,448 $15.2M Reduce -47.9%
GOOGL Alphabet Inc. Class A 0.04% 87,950 $14.6M Reduce -18.2%
RDDT Reddit Inc. Class A 0.04% 221,254 $14.6M Add +4.8%
COLD Americold Realty Trust Inc. 0.04% 500,000 $14.1M Reduce -41.2%
FVRR Fiverr International Ltd. 0.04% 543,820 $14.1M Reduce -1.4%
SBAC SBA Communications Corp. 0.04% 56,879 $13.7M Reduce -59.7%
BSX Boston Scientific Corp. 0.04% 159,000 $13.3M No change
INTU Intuit Inc. 0.03% 21,007 $13.0M Reduce -14.0%
TEM Tempus AI Inc. Class A 0.03% 225,800 $12.8M Reduce -71.2%
VTR Ventas Inc. 0.03% 197,421 $12.7M Add +114.8%
A Agilent Technologies Inc. 0.03% 78,663 $11.7M Reduce -4.5%
RH RH 0.03% 33,495 $11.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 23,000 $10.7M No change
AZN Astrazeneca PLC-Spons ADR 0.03% 133,244 $10.4M Reduce -11.4%
BILL Bill Holdings Inc. 0.03% 196,261 $10.4M Reduce -0.2%
ADBE Adobe Inc. 0.03% 19,136 $9.9M Reduce -22.8%
WYNN WYNN Resorts Ltd. 0.03% 102,516 $9.8M Reduce -86.1%
FBIN Fortune Brands Innovations I 0.03% 106,410 $9.5M No change
STEP Stepstone Group Inc. Class A 0.03% 165,703 $9.4M No change
CDNS Cadence Design SYS Inc. 0.02% 33,615 $9.1M Add +95.7%
ACN Accenture PLC Class A 0.02% 25,678 $9.1M Reduce -0.9%
HLLY Holley Inc. 0.02% 3,000,000 $8.8M Reduce -40.0%
LEGN Legend Biotech Corp.-ADR 0.02% 168,158 $8.2M Reduce -45.6%
SYK Stryker Corp. 0.02% 22,000 $7.9M No change
HCA HCA Healthcare Inc. 0.02% 18,300 $7.4M No change
ADC Agree Realty Corp. 0.02% 95,040 $7.2M New
BRX Brixmor Property Group Inc. 0.02% 255,165 $7.1M New
PK Park Hotels & Resorts Inc. 0.02% 495,753 $7.0M Add +38.0%
BYD Boyd Gaming Corp. 0.02% 107,963 $7.0M No change
DOC Healthpeak Properties Inc. 0.02% 299,579 $6.9M Reduce -11.7%
TXN Texas Instruments Inc. 0.02% 32,488 $6.7M Reduce -0.6%
COST Costco Wholesale Corp. 0.02% 7,370 $6.5M Reduce -4.5%
TKO Tko Group Holdings Inc. 0.02% 51,331 $6.4M No change
ELV Elevance Health Inc. 0.02% 11,600 $6.0M No change
MRK Merck & Co. Inc. 0.02% 52,400 $6.0M Reduce -41.8%
VAC Marriott Vacations World 0.02% 79,801 $5.9M Reduce -11.3%
CME Cme Group Inc. 0.02% 26,113 $5.8M Reduce -30.2%
LOAR Loar Holdings Inc. 0.01% 75,802 $5.7M Reduce -74.7%
MLM Martin Marietta Materials 0.01% 10,068 $5.4M Reduce -85.4%
FR First Industrial Realty TR 0.01% 91,396 $5.1M Add +95.5%
IRT Independence Realty Trust Inc. 0.01% 247,346 $5.1M Reduce -23.6%
POOL Pool Corp. 0.01% 12,665 $4.8M No change
RHI Robert Half Inc. 0.01% 70,707 $4.8M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.01% 4,500 $4.7M New
MANH Manhattan Associates Inc. 0.01% 16,239 $4.6M Reduce -24.1%
RHP Ryman Hospitality Properties 0.01% 42,473 $4.6M Add +11.3%
NTRA Natera Inc. 0.01% 35,000 $4.4M Reduce -14.6%
SPG Simon Property Group Inc. 0.01% 26,141 $4.4M Reduce -39.3%
NDSN Nordson Corp. 0.01% 16,268 $4.3M No change
AEM Agnico Eagle Mines Ltd. 0.01% 52,746 $4.2M Reduce -9.3%
HGV Hilton Grand Vacations Inc. 0.01% 116,200 $4.2M No change
THC Tenet Healthcare Corp. 0.01% 25,000 $4.2M Add +100.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 33,995 $4.0M Reduce -26.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 100,100 $3.9M No change
PCVX Vaxcyte Inc. 0.01% 31,000 $3.5M New
ZTS Zoetis Inc. 0.01% 17,000 $3.3M No change
ACVA Acv Auctions Inc. Class A 0.01% 156,395 $3.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 295,681 $3.0M Reduce -14.0%
INSM Insmed Inc. 0.01% 40,500 $3.0M New
PGR Progressive Corp. 0.01% 11,600 $2.9M No change
CERT Certara Inc. 0.01% 240,000 $2.8M No change
HDB HDFC Bank Ltd.-ADR 0.01% 44,698 $2.8M Reduce -8.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 48,000 $2.7M New
GKOS Glaukos Corp. 0.01% 20,000 $2.6M No change
RIVN Rivian Automotive Inc. Class A 0.01% 226,546 $2.5M Reduce -83.4%
RDNT Radnet Inc. 0.01% 35,000 $2.4M No change
FISV Fiserv Inc. 0.01% 13,300 $2.4M No change
BHVN Biohaven Ltd. 0.01% 45,000 $2.2M Add +28.6%
BNTX Biontech SE-ADR 0.01% 18,574 $2.2M Add +88.6%
FRT Federal Realty Invs Trust 0.01% 17,880 $2.1M Reduce -25.0%
MANU Manchester United PLC Class A 0.00% 111,479 $1.8M No change
GMAB Genmab A/S -SP ADR 0.00% 72,374 $1.8M Reduce -17.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15,260 $1.7M Reduce -4.4%
SGRY Surgery Partners Inc. 0.00% 40,000 $1.3M Reduce -52.9%
ALX Alexander's Inc. 0.00% 5,000 $1.2M No change
ESNT Essent Group Ltd. 0.00% 18,653 $1.2M Reduce -96.5%
KYMR Kymera Therapeutics Inc. 0.00% 25,000 $1.2M New
BLK BlackRock Finance Inc. 0.00% 1,200 $1.1M Reduce -20.0%
KMX Carmax Inc. 0.00% 14,098 $1.1M Reduce -15.9%
ENV Envestnet Inc. 0.00% 17,087 $1.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,000 $1.1M Add +0.7%
LBRDK Liberty Broadband-C 0.00% 12,749 $985K No change
VCTR Victory Capital Holding - A 0.00% 16,596 $919K No change
IMVT Immunovant Inc. 0.00% 30,000 $855K Reduce -45.5%
EFX Equifax Inc. 0.00% 2,900 $852K Add +7.4%
GPN Global Payments Inc. 0.00% 8,000 $819K Reduce -4.8%
HD Home Depot Inc. 0.00% 2,000 $810K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,831 $800K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $691K No change
QCOM Qualcomm Inc. 0.00% 4,000 $680K No change
LRCX Lam Research Corp. 0.00% 831 $678K Reduce -93.0%
VWO Vanguard Ftse Emerging Marke 0.00% 14,069 $673K New
LFUS Littelfuse Inc. 0.00% 2,317 $615K Reduce -86.0%
MDB Mongodb Inc. 0.00% 1,661 $449K Add +0.3%
TBLA Taboola.com Ltd. 0.00% 120,899 $406K Reduce -77.4%
GS Goldman Sachs Group Inc. 0.00% 800 $396K No change
WDAY Workday Inc. Class A 0.00% 1,578 $386K Reduce -21.1%
CTV Innovid Corp. 0.00% 191,161 $344K No change
MBLY Mobileye Global Inc. Class A 0.00% 25,108 $344K Reduce -96.4%
EW Edwards Lifesciences Corp. 0.00% 5,190 $342K Reduce -88.9%
PG The Procter & Gamble Co. 0.00% 1,796 $311K No change
CINT Ci&t Inc./United States-A 0.00% 25,830 $175K No change
FAST Fastenal Co. 0.00% 2,330 $166K No change
GRAL Grail Inc. 0.00% 7,923 $109K Reduce -38.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 251 $30K No change
CYH Community Health Systems Inc. 0.00% 100 $607 No change
PSA Public Storage 0.00% 1 $364 Reduce -100.0%

Portfolio Sells Q2 2024 → Q3 2024

WST West Pharmaceutical Services Reduce -36.6% 0.39% −0.33
CSGP Costar Group Inc. Reduce -2.5% 3.76% −0.33
SCHW Schwab (charles) Corp. Reduce -1.4% 1.25% −0.31
IDXX Idexx Laboratories Inc. Reduce -5.5% 2.58% −0.26
NVDA Nvidia Corp. Reduce -10.7% 0.96% −0.22
ANSS Ansys Inc. Reduce -6.0% 1.36% −0.22
DXCM Dexcom Inc. Reduce -41.6% 0.10% −0.21
PDD PDD Holdings Inc. Reduce -73.8% 0.07% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.4% 0.10% −0.20
AMT American Tower Corp. Reduce -64.5% 0.12% −0.18
WYNN WYNN Resorts Ltd. Reduce -86.1% 0.03% −0.16
GTLS Chart Industries Inc. Reduce -15.1% 0.34% −0.16
VMRK Vivmark Residential Reduce -51.4% 0.14% −0.15
ICLR Icon PLC Reduce -1.8% 0.73% −0.15
MSFT Microsoft Corp. Reduce -7.0% 0.66% −0.14
TREX Trex Company Inc. Reduce -10.8% 0.36% −0.12
AVB Avalonbay Communities Inc. Reduce -48.8% 0.11% −0.10
SILK Silk Road Medical Inc. Sold out 0.00% −0.10
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.10
DAVA Endava PLC- Spon ADR Reduce -54.3% 0.06% −0.10
VRSK Verisk Analytics Inc. Reduce -1.7% 0.90% −0.09
MLM Martin Marietta Materials Reduce -85.4% 0.01% −0.09
INVH Invitation Homes Inc. Reduce -45.8% 0.08% −0.09
ARE Alexandria Real Estate Equit Reduce -19.6% 0.26% −0.09
ESNT Essent Group Ltd. Reduce -96.5% 0.00% −0.08
FDS Factset Research Systems Inc. Reduce -6.6% 3.02% −0.08
SPT Sprout Social Inc. Class A Sold out 0.00% −0.08
JBI Janus International Group Inc. Reduce -9.4% 0.15% −0.08
ALTR Altair Engineering Inc. Class A Reduce -9.1% 0.32% −0.07
EFOR Everforth Inc. Reduce -10.9% 0.47% −0.07
IBP Installed Building Products Reduce -25.5% 0.32% −0.07
FND Floor & Decor Holdings Inc. Class A Reduce -25.4% 0.41% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Reduce -30.0% 0.13% −0.06
AMD Advanced Micro Devices Reduce -53.8% 0.05% −0.06
LPLA LPL Financial Holdings Inc. Reduce -47.9% 0.04% −0.06
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.06
DH Definitive Healthcare Corp. Sold out 0.00% −0.05
MBLY Mobileye Global Inc. Class A Reduce -96.4% 0.00% −0.05
SNOW Snowflake Inc. Reduce -20.5% 0.09% −0.05
MGM MGM Resorts International Reduce -18.5% 0.11% −0.05
RIVN Rivian Automotive Inc. Class A Reduce -83.4% 0.01% −0.05
ROP Roper Technologies Inc. Reduce -2.4% 0.38% −0.05
PRI Primerica Inc. Reduce -7.1% 1.20% −0.04
TEM Tempus AI Inc. Class A Reduce -71.2% 0.03% −0.04
SBAC SBA Communications Corp. Reduce -59.7% 0.04% −0.04
DDOG Datadog Inc. Class A Reduce -2.6% 0.17% −0.04
FWONK Liberty Media Corp. Class C Reduce -16.7% 0.21% −0.04
APH Amphenol Corp. Class A Reduce -0.6% 0.32% −0.04
BASE Couchbase Inc. Reduce -25.2% 0.06% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

GDS GDS Holdings Ltd. - ADR Add +128.6% 0.33% +0.26
VNO Vornado Realty Trust New 0.20% +0.20
CZR Caesars Entertainment Inc. New 0.16% +0.16
EQIX Equinix Inc. Add +26.6% 0.57% +0.16
CBRE CBRE Group Inc. Class A Add +14.6% 0.43% +0.14
FIGS Figs Inc. Class A Add +12.5% 0.54% +0.14
BN Brookfield Corp. Add +62.6% 0.27% +0.13
SITE Siteone Landscape Supply Inc. Add +8.9% 0.63% +0.13
BABA Alibaba Group Holding-SP ADR Add +6.4% 0.40% +0.13
LOW Lowe's Cos Inc. Add +71.6% 0.21% +0.10
BLDR Builders Firstsource Inc. New 0.10% +0.10
WELL Welltower Inc. Add +20.3% 0.33% +0.09
SHOP Shopify Inc. Class A Add +4.7% 0.58% +0.09
JD Jd.com Inc.-ADR New 0.09% +0.09
JLL Jones Lang Lasalle Inc. Add +28.3% 0.23% +0.08
CWAN Clearwater Analytics HDS-A Add +0.0% 0.36% +0.07
LPX Louisiana-Pacific Corp. Add +65.7% 0.15% +0.07
MAC The Macerich Co. Add +742.3% 0.08% +0.07
DHI D.R. Horton Inc. Add +2.4% 0.33% +0.07
DUOL Duolingo New 0.07% +0.07
BX Blackstone Inc. Add +11.5% 0.31% +0.07
INTA Intapp Inc. Add +1.2% 0.36% +0.07
IBKR Interactive Brokers Gro Class A Add +16.3% 0.34% +0.06
LEN Lennar Corp. Class A Add +2.6% 0.35% +0.06
LVS Las Vegas Sands Corp. Add +29.2% 0.21% +0.06
LLYVK Liberty Media Corp.-Liberty-C Add +23.4% 0.16% +0.06
DEI Douglas Emmett Inc. Add +0.3% 0.30% +0.06
LINE Lineage Inc. New 0.05% +0.05
GCMG GCM Grosvenor Inc. Class A New 0.05% +0.05
TWFG TWFG Inc. New 0.05% +0.05
IOT Samsara Inc. Class A Add +91.0% 0.09% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +26.1% 0.23% +0.05
BAM Brookfield Asset Mgmt-A Add +31.5% 0.14% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
REXR Rexford Industrial Realty Inc. Add +18.4% 0.20% +0.04
IBTA Ibotta Inc. Class A Add +77.6% 0.15% +0.04
KKR KKR & Co. Inc. Add +1494.0% 0.04% +0.04
NCNO Ncino Inc. Add +50.0% 0.13% +0.04
TDG Transdigm Group Inc. Add +5.9% 0.40% +0.03
TEAM Atlassian Corp. Class A Add +242.7% 0.05% +0.03
ZLAB Zai Lab Ltd.-ADR Add +6.3% 0.12% +0.03
ILMN Illumina Inc. Add +14.7% 0.13% +0.03
PAR Par Technology Corp. Add +15.3% 0.16% +0.02
DRVN Driven Brands Holdings Inc. Add +16.7% 0.13% +0.02
ACLX Arcellx Inc. Add +0.0% 0.08% +0.02
PWR Quanta Services Inc. Add +0.3% 0.26% +0.02
VTR Ventas Inc. Add +114.8% 0.03% +0.02
ADC Agree Realty Corp. New 0.02% +0.02
BRX Brixmor Property Group Inc. New 0.02% +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