Baron Capital (BAMCO)

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ron Baron's Baron Capital (BAMCO) reported 316 stock positions worth $38.7 billion. Its top holding was Tesla (TSLA) at 15.2% of the portfolio, followed by Gartner (IT, 4.9%) and Arch Capital (ACGL, 4.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 28, added to 94 and reduced 151. The biggest buy was a new position in Expedia (EXPE) and the biggest sale Arch Capital (ACGL, shares −1%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$38.7B (Q4 2024)
SEC Filing
0001017918-25-000019 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $38.7B $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 316 stocks · $38.7B

TSLA Tesla Inc. 15.22% 14,578,809 $5.9B Reduce -2.3%
IT Gartner Inc. 4.90% 3,916,203 $1.9B Reduce -2.6%
ACGL Arch Capital Group Ltd. 4.88% 20,462,724 $1.9B Reduce -1.3%
CSGP Costar Group Inc. 3.55% 19,203,564 $1.4B Add +2.2%
MSCI MSCI Inc. 3.31% 2,131,931 $1.3B Reduce -1.2%
FDS Factset Research Systems Inc. 2.92% 2,355,611 $1.1B Reduce -4.9%
GWRE Guidewire Software Inc. 2.58% 5,915,183 $997.2M Reduce -1.6%
MTN Vail Resorts Inc. 2.56% 5,290,546 $991.7M Add +2.0%
H Hyatt Hotels Corp. Class A 2.25% 5,550,789 $871.4M Add +1.2%
IDXX Idexx Laboratories Inc. 2.14% 2,005,522 $829.2M Add +4.3%
KNSL Kinsale Capital Group Inc. 2.08% 1,726,604 $803.1M Reduce -1.1%
CHH Choice Hotels Intl Inc. 1.72% 4,682,492 $664.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 1.38% 7,217,828 $534.2M Reduce -0.7%
RRR Red Rock Resorts Inc. Class A 1.36% 11,356,201 $525.1M Add +6.9%
ANSS Ansys Inc. 1.23% 1,416,224 $477.7M Reduce -12.2%
PRI Primerica Inc. 1.16% 1,655,547 $449.3M Reduce -3.3%
MORN Morningstar Inc. 1.14% 1,305,155 $439.5M Reduce -0.0%
SPOT Spotify Technology SA 1.04% 897,166 $401.4M Add +1.7%
NVDA Nvidia Corp. 0.99% 2,846,647 $382.3M Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.97% 7,817,443 $376.5M Reduce -3.6%
VRSK Verisk Analytics Inc. 0.89% 1,252,586 $345.0M Reduce -1.3%
MTD Mettler-Toledo International 0.89% 280,994 $343.8M Reduce -2.7%
IRDM Iridium Communications Inc. 0.81% 10,769,377 $312.5M Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.81% 2,750,000 $312.4M Reduce -22.5%
TECH Bio-Techne Corp. 0.77% 4,136,984 $298.0M Reduce -6.9%
EQIX Equinix Inc. 0.71% 291,587 $274.9M Add +20.4%
SHOP Shopify Inc. Class A 0.71% 2,581,257 $274.5M Reduce -5.1%
DAY Dayforce Inc. 0.66% 3,526,456 $256.2M Reduce -0.0%
MSFT Microsoft Corp. 0.63% 576,241 $242.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.61% 1,080,063 $237.0M Reduce -1.4%
SITE Siteone Landscape Supply Inc. 0.56% 1,652,772 $217.8M Add +4.6%
HLI Houlihan Lokey Inc. 0.51% 1,144,179 $198.7M Reduce -0.0%
FIGS Figs Inc. Class A 0.49% 30,837,759 $190.9M Add +2.7%
BIRK Birkenstock Holding PLC 0.49% 3,359,351 $190.3M Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.49% 1,616,029 $189.9M Reduce -11.2%
FICO Fair Isaac Corp. 0.48% 93,590 $186.3M Reduce -2.4%
CNS Cohen & Steers Inc. 0.48% 2,008,882 $185.5M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.47% 1,390,985 $182.6M Add +7.0%
GTLS Chart Industries Inc. 0.47% 952,404 $181.8M Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.45% 877,053 $173.2M Reduce -8.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.45% 3,157,793 $173.0M Add +0.0%
BFAM Bright Horizons Family Solut 0.45% 1,559,277 $172.8M Add +4.7%
META Meta Platforms Inc. Class A 0.43% 281,029 $164.5M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.42% 913,967 $161.5M Add +0.1%
INTA Intapp Inc. 0.41% 2,484,012 $159.2M Reduce -12.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.41% 6,673,226 $158.6M Add +10.5%
ICLR Icon PLC 0.40% 734,167 $154.0M Reduce -23.1%
ARGX Argenx SE - ADR 0.39% 242,178 $148.9M Reduce -3.3%
TREX Trex Company Inc. 0.38% 2,153,133 $148.6M Add +6.2%
CWAN Clearwater Analytics HDS-A 0.38% 5,324,970 $146.5M Reduce -0.0%
WELL Welltower Inc. 0.38% 1,151,495 $145.1M Add +18.1%
WST West Pharmaceutical Services 0.37% 434,121 $142.2M Reduce -10.3%
BN Brookfield Corp. 0.36% 2,391,691 $137.4M Add +22.7%
TDG Transdigm Group Inc. 0.35% 107,844 $136.7M Add +1.9%
BX Blackstone Inc. 0.35% 785,682 $135.5M Add +2.0%
ROP Roper Technologies Inc. 0.34% 253,317 $131.7M Reduce -1.7%
EFOR Everforth Inc. filed as ASGN INC 0.34% 1,570,286 $130.9M Reduce -17.1%
DNUT Krispy Kreme Inc. 0.34% 13,069,717 $129.8M Add +24.7%
APH Amphenol Corp. Class A 0.33% 1,850,768 $128.5M Reduce -0.1%
CPNG Coupang Inc. 0.33% 5,757,166 $126.5M Reduce -15.3%
PLNT Planet Fitness Inc. Class A 0.32% 1,250,000 $123.6M No change
BABA Alibaba Group Holding-SP ADR 0.31% 1,434,620 $121.6M Reduce 0.0%
DEI Douglas Emmett Inc. 0.31% 6,388,156 $118.6M Reduce -0.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.30% 3,010,000 $116.7M No change
KTOS Kratos Defense & Security 0.30% 4,374,077 $115.4M No change
AVGO Broadcom Inc. 0.29% 484,330 $112.3M Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A 0.29% 1,125,941 $112.3M Reduce -10.1%
DLR Digital Realty Trust Inc. 0.29% 631,257 $111.9M Add +6.3%
YMM Full Truck Alliance -SPN ADR 0.28% 10,078,316 $109.0M Reduce -3.1%
JLL Jones Lang Lasalle Inc. 0.28% 420,366 $106.4M Add +33.6%
NEOG Neogen Corp. 0.27% 8,485,308 $103.0M Add +16.2%
VNO Vornado Realty Trust 0.27% 2,443,712 $102.7M Add +27.8%
PWR Quanta Services Inc. 0.26% 323,335 $102.2M Add +0.2%
MELI MercadoLibre Inc. 0.26% 58,198 $99.0M Add +10.9%
NET Cloudflare Inc. Class A 0.25% 897,555 $96.6M Add +5.5%
RBC RBC Bearings Inc. 0.25% 322,361 $96.4M Reduce -3.8%
CAKE The Cheesecake Factory Inc. 0.25% 2,000,000 $94.9M No change
CG The Carlyle Group Inc. 0.24% 1,867,253 $94.3M No change
MAC The Macerich Co. 0.24% 4,675,471 $93.1M Add +175.8%
DKNG Draftkings Inc. Class A 0.24% 2,499,356 $93.0M Add +4.5%
FWONK Liberty Media Corp. Class C 0.24% 1,000,000 $92.7M No change
AXON Axon Enterprise Inc. 0.24% 154,650 $91.9M Reduce -39.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.23% 700,000 $89.0M No change
CYBR Cyberark Software Ltd./Israel 0.23% 262,597 $87.5M Add +16.5%
LVS Las Vegas Sands Corp. 0.22% 1,627,165 $83.6M Add +2.9%
COO The Cooper Cos Inc. 0.22% 904,982 $83.2M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.21% 391,262 $82.3M Reduce -5.1%
TRU Transunion 0.21% 871,818 $80.8M Reduce -0.5%
INDI Indie Semiconductor Inc. Class A 0.21% 19,901,826 $80.6M Add +30.6%
IBP Installed Building Products 0.21% 458,769 $80.4M Reduce -6.8%
EXPE Expedia Group Inc. 0.21% 430,454 $80.2M New
HLT Hilton Worldwide Holdings Inc. 0.20% 319,734 $79.0M Add +3.7%
LLYVK Liberty Media Corp.-Liberty-C 0.20% 1,141,546 $77.7M Reduce -2.2%
PAR Par Technology Corp. 0.20% 1,065,579 $77.4M Reduce -9.0%
DRVN Driven Brands Holdings Inc. 0.20% 4,750,000 $76.7M Add +35.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 1,067,763 $76.6M Add +55.1%
ISRG Intuitive Surgical Inc. 0.20% 146,216 $76.3M Reduce -8.7%
NOW ServiceNow Inc. 0.20% 71,899 $76.2M Reduce -4.5%
DDOG Datadog Inc. Class A 0.20% 530,854 $75.9M Reduce -4.5%
AAPL Apple Inc. 0.20% 301,279 $75.4M Add +0.3%
HQY Healthequity Inc. 0.19% 780,000 $74.8M Add +4.0%
PCOR Procore Technologies Inc. 0.19% 992,794 $74.4M Add +9.6%
BAP Credicorp Ltd. 0.19% 404,539 $74.2M Add +3.0%
BAM Brookfield Asset Mgmt-A 0.19% 1,348,906 $73.1M Add +22.6%
GTLB Gitlab Inc. Class A 0.19% 1,295,541 $73.0M Add +3.4%
ROL Rollins Inc. 0.19% 1,548,750 $71.8M No change
TTAN Servicetitan Inc. Class A 0.18% 684,222 $70.4M New
FA First Advantage Corp. 0.18% 3,750,000 $70.2M No change
NARI Inari Medical Inc. 0.17% 1,312,528 $67.0M Add +30.4%
ARE Alexandria Real Estate Equit 0.17% 686,832 $67.0M Reduce -18.3%
GDYN Grid Dynamics Holdings Inc. 0.17% 3,000,000 $66.7M No change
HEI.A Heico Corp. Class A 0.17% 346,699 $64.5M Add +0.1%
INSP Inspire Medical Systems Inc. 0.17% 347,800 $64.5M Add +2.5%
AZPN Aspen Technology Inc. 0.16% 253,214 $63.2M Reduce -45.9%
MA Mastercard Inc. Class A 0.16% 118,214 $62.2M Reduce -0.5%
AVNT Avient Corp. 0.16% 1,500,000 $61.3M No change
ODD Oddity Tech Ltd. Class A 0.16% 1,429,198 $60.1M Add +14.7%
LPX Louisiana-Pacific Corp. 0.15% 577,893 $59.8M Add +11.9%
TOL Toll Brothers Inc. 0.15% 473,968 $59.7M Reduce -47.2%
ALTR Altair Engineering Inc. Class A 0.15% 539,002 $58.8M Reduce -57.2%
KRC Kilroy Realty Corp. 0.15% 1,452,331 $58.7M New
CGNX Cognex Corp. 0.15% 1,600,000 $57.4M Add +6.7%
NCNO Ncino Inc. 0.15% 1,684,834 $56.6M Add +12.3%
IEX Idex Corp. 0.14% 261,961 $54.8M Reduce -5.4%
ILMN Illumina Inc. 0.14% 407,901 $54.5M Add +6.3%
V Visa Inc. Class A 0.14% 171,506 $54.2M Add +3.4%
S Sentinelone Inc. Class A 0.13% 2,332,160 $51.8M Add +12.6%
WCN Waste Connections Inc. 0.13% 300,000 $51.5M Reduce -10.4%
TW Tradeweb Markets Inc. Class A 0.13% 390,236 $51.1M Add +0.4%
DHI D.R. Horton Inc. 0.13% 364,394 $50.9M Reduce -43.7%
UTZ Utz Brands Inc. 0.13% 3,250,000 $50.9M No change
MSGS Madison Square Garden Sports 0.13% 225,000 $50.8M No change
MASI Masimo Corp. 0.13% 307,144 $50.8M Reduce -11.5%
MRCY Mercury Systems Inc. 0.13% 1,201,324 $50.5M Reduce -0.4%
EXAS Exact Sciences Corp. 0.13% 893,000 $50.2M Add +42.2%
ZLAB Zai Lab Ltd.-ADR 0.13% 1,909,088 $50.0M Add +0.1%
IBTA Ibotta Inc. Class A 0.13% 756,087 $49.2M Reduce -17.7%
LOW Lowe's Cos Inc. 0.13% 198,853 $49.1M Reduce -31.5%
CDW CDW Corp. 0.13% 278,341 $48.4M Reduce -29.9%
TXRH Texas Roadhouse Inc. 0.13% 268,289 $48.4M Reduce -0.2%
LEN Lennar Corp. Class A 0.12% 353,303 $48.2M Reduce -50.3%
CDNA Caredx Inc. 0.12% 2,207,299 $47.3M Add +17.6%
SSNC Ss&c Technologies Holdings 0.12% 602,856 $45.7M Reduce -4.3%
AVB Avalonbay Communities Inc. 0.11% 201,995 $44.4M Add +13.7%
BAH Booz Allen Hamilton Holdings 0.11% 336,753 $43.3M Add +7.0%
SNOW Snowflake Inc. 0.11% 278,391 $43.0M Reduce -5.2%
JD Jd.com Inc.-ADR 0.11% 1,230,151 $42.6M Add +52.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 2,292,630 $42.5M Add +84.5%
JBI Janus International Group Inc. 0.11% 5,750,000 $42.3M No change
AEIS Advanced Energy Industries 0.11% 363,714 $42.1M Reduce -29.1%
STVN Stevanato Group SPA 0.10% 1,818,181 $39.6M Add +7.9%
LPLA LPL Financial Holdings Inc. 0.10% 119,704 $39.1M Add +82.9%
MC Moelis & Co. Class A 0.10% 527,186 $38.9M No change
ITGR Integer Holdings Corp. 0.10% 293,434 $38.9M Add +15.3%
HEI Heico Corp. 0.10% 162,433 $38.6M No change
VMC Vulcan Materials Co. 0.10% 147,427 $37.9M Reduce -49.1%
AFYA Afya Ltd. Class A 0.10% 2,383,701 $37.9M Reduce -5.7%
XYZ Block Inc. 0.10% 441,571 $37.5M Reduce -3.5%
WIX Wix.com Ltd. 0.10% 172,041 $36.9M Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 53,067 $36.8M Reduce -1.6%
WEX Wex Inc. 0.09% 203,300 $35.6M Reduce -16.5%
TME Tencent Music Entertainm-ADR 0.09% 3,081,055 $35.0M Reduce -0.1%
VCYT Veracyte Inc. 0.09% 879,825 $34.8M Reduce -21.9%
ESTA Establishment Labs Holdings 0.09% 752,886 $34.7M Add +53.8%
IRT Independence Realty Trust Inc. 0.09% 1,711,746 $34.0M Add +592.0%
DXCM Dexcom Inc. 0.09% 432,500 $33.6M Reduce -23.4%
TEAM Atlassian Corp. Class A 0.09% 136,380 $33.2M Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 3,150,690 $32.6M Reduce -15.1%
DT Dynatrace Inc. 0.08% 578,184 $31.4M Add +1.2%
WTW Willis Towers Watson PLC 0.08% 96,358 $30.2M Add +1.1%
IOT Samsara Inc. Class A 0.08% 676,568 $29.6M Add +1.4%
DUOL Duolingo 0.08% 91,022 $29.5M Reduce -0.5%
FWONA Liberty Media Corp. Class A 0.07% 343,487 $28.9M Add +29.1%
RDDT Reddit Inc. Class A 0.07% 176,346 $28.8M Reduce -20.3%
RPAY Repay Holdings Corp. 0.07% 3,750,000 $28.6M Reduce -0.2%
EXPO Exponent Inc. 0.07% 313,262 $27.9M No change
UNH Unitedhealth Group Inc. 0.07% 54,390 $27.5M Reduce -4.4%
VRNS Varonis Systems Inc. 0.07% 608,799 $27.0M Reduce -23.3%
GCMG GCM Grosvenor Inc. Class A 0.07% 2,200,000 $27.0M Add +25.7%
TWFG TWFG Inc. 0.07% 871,661 $26.8M Add +19.6%
ACLX Arcellx Inc. 0.07% 348,333 $26.7M Add +1.6%
AMH American Homes 4 Rent- A 0.07% 709,645 $26.6M Reduce -6.3%
GFI Gold Fields Ltd.-Spons ADR 0.07% 1,998,319 $26.4M Reduce -1.0%
ZS Zscaler Inc. 0.07% 143,730 $25.9M Add +43.3%
LYV Live Nation Entertainment Inc. 0.07% 195,000 $25.3M New
HUBS HubSpot Inc. 0.06% 35,957 $25.1M Reduce -5.2%
NPO Enpro Inc. 0.06% 140,378 $24.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 68,504 $23.4M Reduce -48.6%
RGEN Repligen Corp. 0.06% 160,227 $23.1M Reduce -4.1%
BZ Kanzhun Ltd. - ADR 0.06% 1,644,401 $22.7M Reduce -25.1%
CDRO Codere Online Luxembourg SA 0.06% 3,503,284 $22.6M No change
GOOG Alphabet Inc. Class C 0.06% 117,772 $22.4M Add +4.3%
SPGI S&P Global Inc. 0.06% 45,011 $22.4M Reduce -0.5%
APO Apollo Global Management Inc. 0.06% 135,229 $22.3M Reduce -1.6%
JEF Jefferies Financial Group Inc. 0.06% 279,528 $21.9M No change
BASE Couchbase Inc. 0.06% 1,399,964 $21.8M Reduce -0.8%
VRSN Verisign Inc. 0.06% 105,393 $21.8M Reduce -31.9%
TMO Thermo Fisher Scientific Inc. 0.06% 41,635 $21.7M No change
FROG Jfrog Ltd. 0.06% 725,000 $21.3M New
DAVA Endava PLC- Spon ADR 0.05% 674,261 $20.8M Reduce -20.8%
XP XP Inc. Class A 0.05% 1,739,892 $20.6M Add +7.2%
GOOGL Alphabet Inc. Class A 0.05% 108,440 $20.5M Add +23.3%
ALKT Alkami Technology Inc. 0.05% 557,673 $20.5M Reduce -16.8%
GLOB Globant SA 0.05% 87,179 $18.7M Reduce -6.7%
ANET Arista Networks Inc. 0.05% 168,805 $18.7M New
KKR KKR & Co. Inc. 0.05% 122,810 $18.2M Add +4.1%
MCO Moody's Corp. 0.05% 37,741 $17.9M No change
ABNB Airbnb Inc. Class A 0.05% 134,000 $17.6M No change
SITM Sitime Corp. 0.05% 81,261 $17.4M Reduce -38.7%
NVMI Nova Ltd. 0.04% 85,652 $16.9M Reduce -24.5%
EPAC Enerpac Tool Group Corp. 0.04% 410,369 $16.9M No change
DHR Danaher Corp. 0.04% 72,419 $16.6M No change
BILL Bill Holdings Inc. 0.04% 193,649 $16.4M Reduce -1.3%
NOVT Novanta Inc. 0.04% 102,927 $15.7M Reduce -3.3%
FVRR Fiverr International Ltd. 0.04% 493,032 $15.6M Reduce -9.3%
VKTX Viking Therapeutics Inc. 0.04% 385,472 $15.5M Reduce -18.8%
LLY Eli Lilly & Co. 0.04% 20,000 $15.4M Reduce -13.0%
BSX Boston Scientific Corp. 0.04% 159,000 $14.2M No change
SGML Sigma Lithium Corp. 0.04% 1,206,714 $13.5M New
TEM Tempus AI Inc. Class A 0.03% 390,400 $13.2M Add +72.9%
INTU Intuit Inc. 0.03% 20,807 $13.1M Reduce -0.9%
RH RH 0.03% 32,797 $12.9M Reduce -2.1%
VTR Ventas Inc. 0.03% 210,911 $12.4M Add +6.8%
HLLY Holley Inc. 0.03% 4,000,000 $12.1M Add +33.3%
MRVI Maravai Lifesciences Hldgs-A 0.03% 2,203,651 $12.0M Add +3.8%
SPG Simon Property Group Inc. 0.03% 62,834 $10.8M Add +140.4%
A Agilent Technologies Inc. 0.03% 78,123 $10.5M Reduce -0.7%
LOAR Loar Holdings Inc. 0.03% 136,557 $10.1M Add +80.2%
CDNS Cadence Design SYS Inc. 0.03% 33,482 $10.1M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 90,138 $9.5M Reduce -43.4%
WYNN WYNN Resorts Ltd. 0.02% 109,262 $9.4M Add +6.6%
SBAC SBA Communications Corp. 0.02% 45,505 $9.3M Reduce -20.0%
ACN Accenture PLC Class A 0.02% 25,578 $9.0M Reduce -0.4%
AAON Aaon Inc. 0.02% 75,856 $8.9M Reduce -54.0%
BLDR Builders Firstsource Inc. 0.02% 60,173 $8.6M Reduce -67.9%
ADBE Adobe Inc. 0.02% 19,136 $8.5M No change
STEP Stepstone Group Inc. Class A 0.02% 140,515 $8.1M Reduce -15.2%
SYK Stryker Corp. 0.02% 22,000 $7.9M No change
MBLY Mobileye Global Inc. Class A 0.02% 383,452 $7.6M Add +1427.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 18,000 $7.2M Reduce -21.7%
PK Park Hotels & Resorts Inc. 0.02% 514,064 $7.2M Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 107,652 $7.1M Reduce -19.2%
COST Costco Wholesale Corp. 0.02% 7,370 $6.8M No change
ADC Agree Realty Corp. 0.02% 90,840 $6.4M Reduce -4.4%
TXN Texas Instruments Inc. 0.02% 32,488 $6.1M No change
CME Cme Group Inc. 0.02% 26,113 $6.1M No change
BYD Boyd Gaming Corp. 0.02% 81,500 $5.9M Reduce -24.5%
BRX Brixmor Property Group Inc. 0.01% 202,319 $5.6M Reduce -20.7%
PDD PDD Holdings Inc. 0.01% 57,379 $5.6M Reduce -69.0%
NTRA Natera Inc. 0.01% 35,000 $5.5M No change
AHR American Healthcare REIT Inc. 0.01% 188,959 $5.4M New
MPWR Monolithic Power Systems Inc. 0.01% 8,503 $5.0M Reduce -69.5%
RHI Robert Half Inc. 0.01% 69,689 $4.9M Reduce -1.4%
MGM MGM Resorts International 0.01% 131,063 $4.5M Reduce -87.1%
VAC Marriott Vacations World 0.01% 49,539 $4.4M Reduce -37.9%
POOL Pool Corp. 0.01% 12,665 $4.3M No change
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $4.3M Reduce -5.2%
INSM Insmed Inc. 0.01% 60,000 $4.1M Add +48.1%
PTLO Portillo's Inc. Class A 0.01% 436,710 $4.1M New
XENE Xenon Pharmaceuticals Inc. 0.01% 100,100 $3.9M No change
AEM Agnico Eagle Mines Ltd. 0.01% 49,146 $3.8M Reduce -6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 295,681 $3.5M No change
NDSN Nordson Corp. 0.01% 16,268 $3.4M No change
CERT Certara Inc. 0.01% 315,000 $3.4M Add +31.3%
RHP Ryman Hospitality Properties 0.01% 31,297 $3.3M Reduce -26.3%
GKOS Glaukos Corp. 0.01% 20,000 $3.0M No change
HDB HDFC Bank Ltd.-ADR 0.01% 46,684 $3.0M Add +4.4%
DOC Healthpeak Properties Inc. 0.01% 138,220 $2.8M Reduce -53.9%
FISV Fiserv Inc. 0.01% 13,000 $2.7M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 30,020 $2.6M Reduce -11.7%
MANH Manhattan Associates Inc. 0.01% 9,539 $2.6M Reduce -41.3%
RDNT Radnet Inc. 0.01% 35,000 $2.4M No change
PGR Progressive Corp. 0.01% 10,100 $2.4M Reduce -12.9%
BNTX Biontech SE-ADR 0.01% 20,936 $2.4M Add +12.7%
PCVX Vaxcyte Inc. 0.01% 25,000 $2.0M Reduce -19.4%
ZTS Zoetis Inc. 0.01% 12,500 $2.0M Reduce -26.5%
THC Tenet Healthcare Corp. 0.01% 15,500 $2.0M Reduce -38.0%
HCA HCA Healthcare Inc. 0.01% 6,500 $2.0M Reduce -64.5%
MANU Manchester United PLC Class A 0.01% 111,479 $1.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15,260 $1.7M No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 40,000 $1.7M Reduce -16.7%
BHVN Biohaven Ltd. 0.00% 44,000 $1.6M Reduce -2.2%
EWTX Edgewise Therapeutics Inc. 0.00% 60,000 $1.6M New
WY Weyerhaeuser Co. 0.00% 54,548 $1.5M New
BLK BlackRock Inc. 0.00% 1,200 $1.2M No change
VCTR Victory Capital Holding - A 0.00% 16,596 $1.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,000 $1.1M No change
WVE Wave Life Sciences Ltd. 0.00% 85,000 $1.1M New
KMX Carmax Inc. 0.00% 12,582 $1.0M Reduce -10.8%
ESNT Essent Group Ltd. 0.00% 18,653 $1.0M No change
KYMR Kymera Therapeutics Inc. 0.00% 25,000 $1.0M No change
ALX Alexander's Inc. 0.00% 5,000 $1.0M No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 75,000 $943K Reduce -91.5%
RIVN Rivian Automotive Inc. Class A 0.00% 64,389 $856K Reduce -71.6%
HD Home Depot Inc. 0.00% 2,000 $778K No change
EFX Equifax Inc. 0.00% 3,000 $765K Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K No change
LFUS Littelfuse Inc. 0.00% 2,836 $668K Add +22.4%
GMAB Genmab A/S -SP ADR 0.00% 31,691 $661K Reduce -56.2%
LRCX Lam Research Corp. 0.00% 9,019 $651K Add +8.5%
QCOM Qualcomm Inc. 0.00% 4,000 $614K No change
VGT Vanguard Info Tech ETF 0.00% 966 $601K New
DKS Dick's Sporting Goods Inc. 0.00% 2,581 $591K Reduce -32.6%
GS Goldman Sachs Group Inc. 0.00% 800 $458K No change
TBLA Taboola.com Ltd. 0.00% 120,899 $441K No change
WDAY Workday Inc. Class A 0.00% 1,578 $407K No change
EW Edwards Lifesciences Corp. 0.00% 5,190 $384K No change
JANX Janux Therapeutics Inc. 0.00% 6,000 $321K New
PG The Procter & Gamble Co. 0.00% 1,796 $301K No change
HOOD Robinhood Markets Inc. Class A 0.00% 8,000 $298K New
CINT Ci&t Inc./United States-A 0.00% 25,000 $152K Reduce -3.2%
GRAL Grail Inc. 0.00% 7,713 $138K Reduce -2.6%
GPN Global Payments Inc. 0.00% 1,000 $112K Reduce -87.5%
FAST Fastenal Co. 0.00% 440 $32K Reduce -81.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 251 $28K No change
CYH Community Health Systems Inc. 0.00% 100 $299 No change

Portfolio Sells Q3 2024 → Q4 2024

ACGL Arch Capital Group Ltd. Reduce -1.3% 4.88% −1.27
IT Gartner Inc. Reduce -2.6% 4.90% −0.50
GWRE Guidewire Software Inc. Reduce -1.6% 2.58% −0.34
ICLR Icon PLC Reduce -23.1% 0.40% −0.33
MTD Mettler-Toledo International Reduce -2.7% 0.89% −0.26
LEN Lennar Corp. Class A Reduce -50.3% 0.12% −0.23
TOL Toll Brothers Inc. Reduce -47.2% 0.15% −0.21
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.20
DHI D.R. Horton Inc. Reduce -43.7% 0.13% −0.20
TECH Bio-Techne Corp. Reduce -6.9% 0.77% −0.17
ALTR Altair Engineering Inc. Class A Reduce -57.2% 0.15% −0.17
CZR Caesars Entertainment Inc. Sold out 0.00% −0.16
GLPI Gaming and Leisure Propertie Reduce -3.6% 0.97% −0.13
AZPN Aspen Technology Inc. Reduce -45.9% 0.16% −0.13
EFOR Everforth Inc. Reduce -17.1% 0.34% −0.13
VRT Vertiv Holdings Co. Class A Reduce -22.5% 0.81% −0.13
PLD Prologis Inc. Sold out 0.00% −0.13
ANSS Ansys Inc. Reduce -12.2% 1.23% −0.13
FND Floor & Decor Holdings Inc. Class A Reduce -10.1% 0.29% −0.12
AMT American Tower Corp. Sold out 0.00% −0.12
CPNG Coupang Inc. Reduce -15.3% 0.33% −0.12
IBP Installed Building Products Reduce -6.8% 0.21% −0.11
CDW CDW Corp. Reduce -29.9% 0.13% −0.11
FDS Factset Research Systems Inc. Reduce -4.9% 2.92% −0.10
VMC Vulcan Materials Co. Reduce -49.1% 0.10% −0.09
MGM MGM Resorts International Reduce -87.1% 0.01% −0.09
ARE Alexandria Real Estate Equit Reduce -18.3% 0.17% −0.09
IRDM Iridium Communications Inc. Reduce -3.1% 0.81% −0.09
BABA Alibaba Group Holding-SP ADR Reduce 0.0% 0.31% −0.09
INVH Invitation Homes Inc. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -31.5% 0.13% −0.08
KNSL Kinsale Capital Group Inc. Reduce -1.1% 2.08% −0.08
BLDR Builders Firstsource Inc. Reduce -67.9% 0.02% −0.07
COO The Cooper Cos Inc. Reduce -3.7% 0.22% −0.06
MPWR Monolithic Power Systems Inc. Reduce -69.5% 0.01% −0.06
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.06
LINE Lineage Inc. Sold out 0.00% −0.05
PDD PDD Holdings Inc. Reduce -69.0% 0.01% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -15.1% 0.08% −0.05
VRNS Varonis Systems Inc. Reduce -23.3% 0.07% −0.05
YUMC Yum China Holdings Inc. Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
WEX Wex Inc. Reduce -16.5% 0.09% −0.04
PRI Primerica Inc. Reduce -3.3% 1.16% −0.04
BZ Kanzhun Ltd. - ADR Reduce -25.1% 0.06% −0.04
RCKT Rocket Pharmaceuticals Inc. Reduce -91.5% 0.00% −0.04
ROP Roper Technologies Inc. Reduce -1.7% 0.34% −0.04
VKTX Viking Therapeutics Inc. Reduce -18.8% 0.04% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -48.6% 0.06% −0.04
TTD Trade Desk Inc./the Class A Reduce -11.2% 0.49% −0.04

Portfolio Buys Q3 2024 → Q4 2024

EXPE Expedia Group Inc. New 0.21% +0.21
TTAN Servicetitan Inc. Class A New 0.18% +0.18
SPOT Spotify Technology SA Add +1.7% 1.04% +0.18
MTN Vail Resorts Inc. Add +2.0% 2.56% +0.17
MAC The Macerich Co. Add +175.8% 0.24% +0.16
KRC Kilroy Realty Corp. New 0.15% +0.15
EQIX Equinix Inc. Add +20.4% 0.71% +0.14
BIRK Birkenstock Holding PLC Add +8.3% 0.49% +0.09
GDS GDS Holdings Ltd. - ADR Add +10.5% 0.41% +0.08
BN Brookfield Corp. Add +22.7% 0.36% +0.08
IBKR Interactive Brokers Gro Class A Add +0.1% 0.42% +0.08
IRT Independence Realty Trust Inc. Add +592.0% 0.09% +0.07
NET Cloudflare Inc. Class A Add +5.5% 0.25% +0.07
DRVN Driven Brands Holdings Inc. Add +35.7% 0.20% +0.07
VNO Vornado Realty Trust Add +27.8% 0.27% +0.07
LYV Live Nation Entertainment Inc. New 0.07% +0.07
NARI Inari Medical Inc. Add +30.4% 0.17% +0.06
NPO Enpro Inc. New 0.06% +0.06
VMRK Vivmark Residential Add +55.1% 0.20% +0.06
LPLA LPL Financial Holdings Inc. Add +82.9% 0.10% +0.06
FROG Jfrog Ltd. New 0.06% +0.06
CYBR Cyberark Software Ltd./Israel Add +16.5% 0.23% +0.05
BAM Brookfield Asset Mgmt-A Add +22.6% 0.19% +0.05
JLL Jones Lang Lasalle Inc. Add +33.6% 0.28% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
INDI Indie Semiconductor Inc. Class A Add +30.6% 0.21% +0.05
WELL Welltower Inc. Add +18.1% 0.38% +0.04
PCOR Procore Technologies Inc. Add +9.6% 0.19% +0.04
CBRE CBRE Group Inc. Class A Add +7.0% 0.47% +0.04
H Hyatt Hotels Corp. Class A Add +1.2% 2.25% +0.04
BX Blackstone Inc. Add +2.0% 0.35% +0.04
DNUT Krispy Kreme Inc. Add +24.7% 0.34% +0.04
SGML Sigma Lithium Corp. New 0.04% +0.04
DLR Digital Realty Trust Inc. Add +6.3% 0.29% +0.03
TEAM Atlassian Corp. Class A Add +10.0% 0.09% +0.03
ESTA Establishment Labs Holdings Add +53.8% 0.09% +0.03
HQY Healthequity Inc. Add +4.0% 0.19% +0.03
ONON On Holding AG Class A Add +0.0% 0.45% +0.03
TREX Trex Company Inc. Add +6.2% 0.38% +0.03
JD Jd.com Inc.-ADR Add +52.1% 0.11% +0.02
FWONA Liberty Media Corp. Class A Add +29.1% 0.07% +0.02
ONT Onterris Inc. Add +84.5% 0.11% +0.02
ODD Oddity Tech Ltd. Class A Add +14.7% 0.16% +0.02
ZS Zscaler Inc. Add +43.3% 0.07% +0.02
NCNO Ncino Inc. Add +12.3% 0.15% +0.02
V Visa Inc. Class A Add +3.4% 0.14% +0.02
MBLY Mobileye Global Inc. Class A Add +1427.2% 0.02% +0.02
GTLB Gitlab Inc. Class A Add +3.4% 0.19% +0.02
GCMG GCM Grosvenor Inc. Class A Add +25.7% 0.07% +0.02
TWFG TWFG Inc. Add +19.6% 0.07% +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