Baron Capital (BAMCO)

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ron Baron's Baron Capital (BAMCO) reported 314 stock positions worth $34.0 billion. Its top holding was Tesla (TSLA) at 10.8% of the portfolio, followed by Arch Capital (ACGL, 5.6%) and Gartner (IT, 4.6%). Compared with Q4 2024, it opened 28 new positions, sold out of 31, added to 101 and reduced 137. The biggest buy was a new position in American Tower (AMT) 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
$34.0B (Q1 2025)
SEC Filing
0001017918-25-000031 ↗ filed May 15, 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 Q4 2024 Q1 2025: $34.0B $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 314 stocks · $34.0B

TSLA Tesla Inc. 10.82% 14,213,133 $3.7B Reduce -2.5%
ACGL Arch Capital Group Ltd. 5.64% 19,966,752 $1.9B Reduce -2.4%
IT Gartner Inc. 4.65% 3,771,609 $1.6B Reduce -3.7%
CSGP Costar Group Inc. 4.43% 19,032,522 $1.5B Reduce -0.9%
MSCI MSCI Inc. 3.44% 2,071,653 $1.2B Reduce -2.8%
GWRE Guidewire Software Inc. 3.12% 5,667,682 $1.1B Reduce -4.2%
FDS Factset Research Systems Inc. 3.00% 2,248,026 $1.0B Reduce -4.6%
IDXX Idexx Laboratories Inc. 2.54% 2,059,777 $865.0M Add +2.7%
KNSL Kinsale Capital Group Inc. 2.49% 1,738,858 $846.3M Add +0.7%
MTN Vail Resorts Inc. 2.48% 5,284,222 $845.6M Reduce -0.1%
H Hyatt Hotels Corp. Class A 2.08% 5,788,963 $709.1M Add +4.3%
CHH Choice Hotels Intl Inc. 1.82% 4,673,034 $620.5M Reduce -0.2%
SCHW Schwab (charles) Corp. 1.66% 7,224,168 $565.5M Add +0.1%
RRR Red Rock Resorts Inc. Class A 1.48% 11,602,411 $503.2M Add +2.2%
SPOT Spotify Technology SA 1.43% 887,956 $488.4M Reduce -1.0%
PRI Primerica Inc. 1.34% 1,603,930 $456.4M Reduce -3.1%
MORN Morningstar Inc. 1.14% 1,299,508 $389.7M Reduce -0.4%
GLPI Gaming and Leisure Propertie 1.14% 7,594,545 $386.6M Reduce -2.9%
VRSK Verisk Analytics Inc. 1.06% 1,212,494 $360.9M Reduce -3.2%
MTD Mettler-Toledo International 0.97% 280,925 $331.7M Reduce -0.0%
NVDA Nvidia Corp. 0.91% 2,872,061 $311.3M Add +0.9%
ANSS Ansys Inc. 0.79% 852,310 $269.8M Reduce -39.8%
FIGS Figs Inc. Class A 0.79% 58,671,584 $269.3M Add +90.3%
IRDM Iridium Communications Inc. 0.74% 9,271,284 $253.3M Reduce -13.9%
SHOP Shopify Inc. Class A 0.71% 2,519,934 $240.6M Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.63% 2,966,603 $214.2M Add +7.9%
SITE Siteone Landscape Supply Inc. 0.61% 1,699,711 $206.4M Add +2.8%
AMZN Amazon.com Inc. 0.60% 1,080,478 $205.6M Add +0.0%
WELL Welltower Inc. 0.59% 1,322,247 $202.6M Add +14.8%
BABA Alibaba Group Holding-SP ADR 0.59% 1,522,815 $201.4M Add +6.2%
TECH Bio-Techne Corp. 0.56% 3,275,806 $192.1M Reduce -20.8%
HLI Houlihan Lokey Inc. 0.54% 1,144,179 $184.8M No change
BIRK Birkenstock Holding PLC 0.54% 4,024,351 $184.5M Add +19.8%
DAY Dayforce Inc. 0.54% 3,140,432 $183.2M Reduce -10.9%
CBRE CBRE Group Inc. Class A 0.52% 1,362,945 $178.2M Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.52% 4,007,218 $176.0M Add +26.9%
META Meta Platforms Inc. Class A 0.48% 281,113 $162.0M Add +0.0%
FICO Fair Isaac Corp. 0.47% 86,240 $159.0M Reduce -7.8%
BFAM Bright Horizons Family Solut 0.47% 1,250,197 $158.8M Reduce -19.8%
CNS Cohen & Steers Inc. 0.46% 1,943,882 $156.0M Reduce -3.2%
AMT American Tower Corp. 0.45% 699,676 $152.2M New
IBKR Interactive Brokers Gro Class A 0.44% 913,967 $151.3M No change
ROP Roper Technologies Inc. 0.44% 253,492 $149.5M Add +0.1%
TDG Transdigm Group Inc. 0.44% 107,844 $149.2M No change
INTA Intapp Inc. 0.43% 2,510,962 $146.6M Add +1.1%
CWAN Clearwater Analytics HDS-A 0.43% 5,428,892 $145.5M Add +1.9%
GTLS Chart Industries Inc. 0.40% 951,203 $137.3M Reduce -0.1%
KTOS Kratos Defense & Security 0.40% 4,609,546 $136.9M Add +5.4%
MSFT Microsoft Corp. 0.40% 364,015 $136.6M Reduce -36.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.40% 3,010,000 $134.5M No change
MELI MercadoLibre Inc. 0.37% 65,366 $127.5M Add +12.3%
ARGX Argenx SE - ADR 0.37% 213,400 $126.3M Reduce -11.9%
ICLR Icon PLC 0.36% 704,485 $123.3M Reduce -4.0%
APH Amphenol Corp. Class A 0.36% 1,853,052 $121.5M Add +0.1%
CPNG Coupang Inc. 0.36% 5,512,511 $120.9M Reduce -4.3%
YMM Full Truck Alliance -SPN ADR 0.35% 9,215,706 $117.7M Reduce -8.6%
JLL Jones Lang Lasalle Inc. 0.34% 471,841 $117.0M Add +12.3%
EQIX Equinix Inc. 0.33% 139,288 $113.6M Reduce -52.2%
PLNT Planet Fitness Inc. Class A 0.33% 1,150,000 $111.1M Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 643,097 $106.8M Reduce -26.7%
BN Brookfield Corp. 0.31% 2,016,864 $105.7M Reduce -15.7%
RBC RBC Bearings Inc. 0.30% 321,907 $103.6M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 1,870,626 $102.4M Add +15.8%
PAR Par Technology Corp. 0.29% 1,613,953 $99.0M Add +51.5%
NET Cloudflare Inc. Class A 0.28% 834,882 $94.1M Reduce -7.0%
TREX Trex Company Inc. 0.27% 1,610,258 $93.6M Reduce -25.2%
WST West Pharmaceutical Services 0.27% 416,148 $93.2M Reduce -4.1%
DKNG Draftkings Inc. Class A 0.27% 2,740,463 $91.0M Add +9.7%
FND Floor & Decor Holdings Inc. Class A 0.27% 1,126,717 $90.7M Add +0.1%
FWONK Liberty Media Corp. Class C 0.26% 1,000,000 $90.0M No change
EFOR Everforth Inc. filed as ASGN INC 0.26% 1,416,680 $89.3M Reduce -9.8%
PLD Prologis Inc. 0.26% 792,536 $88.6M New
CAKE The Cheesecake Factory Inc. 0.26% 1,800,000 $87.6M Reduce -10.0%
AVGO Broadcom Inc. 0.25% 512,071 $85.7M Add +5.7%
DRVN Driven Brands Holdings Inc. 0.25% 5,000,000 $85.7M Add +5.3%
JBTM JBT Marel Corp. 0.25% 700,000 $85.5M No change
VEEV Veeva Systems Inc. Class A 0.25% 368,180 $85.3M Reduce -5.9%
TTAN Servicetitan Inc. Class A 0.25% 889,075 $84.6M Add +29.9%
PWR Quanta Services Inc. 0.24% 325,868 $82.8M Add +0.8%
LLYVK Liberty Media Corp.-Liberty-C 0.24% 1,189,358 $81.0M Add +4.2%
CYBR Cyberark Software Ltd./Israel 0.24% 237,537 $80.3M Reduce -9.5%
KRMN Karman Holdings Inc. 0.24% 2,400,648 $80.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.23% 3,067,405 $77.7M Reduce -54.0%
ROL Rollins Inc. 0.23% 1,424,912 $77.0M Reduce -8.0%
IBP Installed Building Products 0.22% 443,444 $76.0M Reduce -3.3%
LVS Las Vegas Sands Corp. 0.22% 1,953,565 $75.5M Add +20.1%
COO The Cooper Cos Inc. 0.22% 887,945 $74.9M Reduce -1.9%
HEI.A Heico Corp. Class A 0.21% 346,699 $73.1M No change
TRU Transunion 0.21% 871,618 $72.3M Reduce -0.0%
AMH American Homes 4 Rent- A 0.21% 1,898,519 $71.8M Add +167.5%
BAP Credicorp Ltd. 0.21% 383,588 $71.4M Reduce -5.2%
WYNN WYNN Resorts Ltd. 0.21% 854,666 $71.4M Add +682.2%
AAPL Apple Inc. 0.21% 320,866 $71.3M Add +6.5%
BX Blackstone Inc. 0.21% 509,556 $71.2M Reduce -35.1%
HLT Hilton Worldwide Holdings Inc. 0.21% 309,437 $70.4M Reduce -3.2%
HQY Healthequity Inc. 0.20% 785,000 $69.4M Add +0.6%
CG The Carlyle Group Inc. 0.20% 1,587,053 $69.2M Reduce -15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 959,081 $68.7M Reduce -10.2%
PCOR Procore Technologies Inc. 0.20% 1,024,064 $67.6M Add +3.1%
INSP Inspire Medical Systems Inc. 0.20% 422,693 $67.3M Add +21.5%
ISRG Intuitive Surgical Inc. 0.19% 133,504 $66.1M Reduce -8.7%
ZLAB Zai Lab Ltd.-ADR 0.19% 1,829,494 $66.1M Reduce -4.2%
IRT Independence Realty Trust Inc. 0.19% 3,103,678 $65.9M Add +81.3%
NEOG Neogen Corp. 0.19% 7,543,907 $65.4M Reduce -11.1%
EXAS Exact Sciences Corp. 0.19% 1,472,714 $63.8M Add +64.9%
GTLB Gitlab Inc. Class A 0.19% 1,353,990 $63.6M Add +4.5%
ODD Oddity Tech Ltd. Class A 0.18% 1,427,745 $61.8M Reduce -0.1%
SNOW Snowflake Inc. 0.18% 415,209 $60.7M Add +49.1%
V Visa Inc. Class A 0.18% 171,099 $60.0M Reduce -0.2%
BAM Brookfield Asset Mgmt-A 0.17% 1,200,503 $58.2M Reduce -11.0%
TW Tradeweb Markets Inc. Class A 0.17% 391,236 $58.1M Add +0.3%
DDOG Datadog Inc. Class A 0.17% 578,764 $57.4M Add +9.0%
VNO Vornado Realty Trust 0.17% 1,550,465 $57.4M Reduce -36.5%
CGNX Cognex Corp. 0.17% 1,900,000 $56.7M Add +18.8%
TOL Toll Brothers Inc. 0.16% 523,157 $55.2M Add +10.4%
VMC Vulcan Materials Co. 0.16% 232,002 $54.1M Add +57.4%
LPLA LPL Financial Holdings Inc. 0.16% 165,251 $54.1M Add +38.0%
MASI Masimo Corp. 0.16% 317,282 $52.9M Add +3.3%
FA First Advantage Corp. 0.16% 3,750,000 $52.8M No change
MAC The Macerich Co. 0.15% 3,047,952 $52.3M Reduce -34.8%
MRCY Mercury Systems Inc. 0.15% 1,196,046 $51.5M Reduce -0.4%
NOW ServiceNow Inc. 0.15% 64,442 $51.3M Reduce -10.4%
NCNO Ncino Inc. 0.15% 1,832,925 $50.4M Add +8.8%
CRH CRH PLC 0.15% 566,834 $49.9M New
LPX Louisiana-Pacific Corp. 0.15% 542,024 $49.9M Reduce -6.2%
TXRH Texas Roadhouse Inc. 0.15% 297,701 $49.6M Add +11.0%
SSNC Ss&c Technologies Holdings 0.14% 575,802 $48.1M Reduce -4.5%
TMHC Taylor Morrison Home Corp. 0.14% 787,616 $47.3M New
GDYN Grid Dynamics Holdings Inc. 0.14% 3,000,000 $47.0M No change
MA Mastercard Inc. Class A 0.14% 84,998 $46.6M Reduce -28.1%
AVNT Avient Corp. 0.14% 1,250,000 $46.5M Reduce -16.7%
UTZ Utz Brands Inc. 0.13% 3,250,000 $45.8M No change
ITGR Integer Holdings Corp. 0.13% 384,055 $45.3M Add +30.9%
TME Tencent Music Entertainm-ADR 0.13% 3,125,112 $45.0M Add +1.4%
WCN Waste Connections Inc. 0.13% 225,000 $43.9M Reduce -25.0%
MSGS Madison Square Garden Sports 0.13% 225,000 $43.8M No change
HEI Heico Corp. 0.13% 162,433 $43.4M No change
S Sentinelone Inc. Class A 0.13% 2,356,935 $42.8M Add +1.1%
IOT Samsara Inc. Class A 0.12% 1,098,803 $42.1M Add +62.4%
CDW CDW Corp. 0.12% 262,033 $42.0M Reduce -5.9%
LOW Lowe's Cos Inc. 0.12% 179,711 $41.9M Reduce -9.6%
INDI Indie Semiconductor Inc. Class A 0.12% 20,481,379 $41.7M Add +2.9%
TEAM Atlassian Corp. Class A 0.12% 190,889 $40.5M Add +40.0%
IEX Idex Corp. 0.12% 222,991 $40.4M Reduce -14.9%
AFYA Afya Ltd. Class A 0.12% 2,231,842 $40.0M Reduce -6.4%
CDNA Caredx Inc. 0.11% 2,190,006 $38.9M Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 2,695,682 $38.4M Add +17.6%
NPO Enpro Inc. 0.11% 233,415 $37.8M Add +66.3%
STVN Stevanato Group SPA 0.11% 1,848,522 $37.7M Add +1.7%
JD Jd.com Inc.-ADR 0.11% 873,239 $35.9M Reduce -29.0%
AVB Avalonbay Communities Inc. 0.10% 165,285 $35.5M Reduce -18.2%
RDNT Radnet Inc. 0.10% 710,000 $35.3M Add +1928.6%
AEIS Advanced Energy Industries 0.10% 366,287 $34.9M Add +0.7%
ZS Zscaler Inc. 0.10% 175,654 $34.9M Add +22.2%
JBI Janus International Group Inc. 0.10% 4,840,000 $34.8M Reduce -15.8%
LYV Live Nation Entertainment Inc. 0.10% 265,000 $34.6M Add +35.9%
DEI Douglas Emmett Inc. 0.10% 2,123,363 $34.0M Reduce -66.8%
WING Wingstop Inc. 0.10% 150,392 $33.9M New
WMS Advanced Drainage Systems Inc. 0.10% 307,855 $33.4M New
GFI Gold Fields Ltd.-Spons ADR 0.10% 1,493,568 $33.0M Reduce -25.3%
WTW Willis Towers Watson PLC 0.10% 96,358 $32.6M No change
BAH Booz Allen Hamilton Holdings 0.10% 311,265 $32.6M Reduce -7.6%
FROG Jfrog Ltd. 0.09% 1,000,000 $32.0M Add +37.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 1,549,042 $31.1M New
MC Moelis & Co. Class A 0.09% 527,186 $30.8M No change
ACLX Arcellx Inc. 0.09% 467,261 $30.7M Add +34.1%
ESTA Establishment Labs Holdings 0.09% 746,782 $30.5M Reduce -0.8%
AXON Axon Enterprise Inc. 0.09% 57,412 $30.2M Reduce -62.9%
UNH Unitedhealth Group Inc. 0.09% 56,890 $29.8M Add +4.6%
DXCM Dexcom Inc. 0.09% 432,500 $29.5M No change
GCMG GCM Grosvenor Inc. Class A 0.09% 2,200,000 $29.1M No change
MPWR Monolithic Power Systems Inc. 0.08% 49,805 $28.9M Add +485.7%
EXR Extra Space Storage Inc. 0.08% 194,207 $28.8M New
NVMI Nova Ltd. 0.08% 156,353 $28.8M Add +82.5%
DLR Digital Realty Trust Inc. 0.08% 201,007 $28.8M Reduce -68.2%
DT Dynatrace Inc. 0.08% 597,089 $28.2M Add +3.3%
LLY Eli Lilly & Co. 0.08% 32,844 $27.1M Add +64.2%
EXPO Exponent Inc. 0.08% 334,309 $27.1M Add +6.7%
XYZ Block Inc. 0.08% 498,503 $27.1M Add +12.9%
DUOL Duolingo 0.08% 86,838 $27.0M Reduce -4.6%
TWFG TWFG Inc. 0.08% 867,824 $26.8M Reduce -0.4%
RGEN Repligen Corp. 0.08% 204,969 $26.1M Add +27.9%
VCYT Veracyte Inc. 0.08% 876,756 $26.0M Reduce -0.3%
CDRO Codere Online Luxembourg SA 0.07% 3,503,284 $25.4M No change
DHI D.R. Horton Inc. 0.07% 198,526 $25.2M Reduce -45.5%
FWONA Liberty Media Corp. Class A 0.07% 302,680 $24.7M Reduce -11.9%
VRNS Varonis Systems Inc. 0.07% 608,079 $24.6M Reduce -0.1%
WIX Wix.com Ltd. 0.07% 148,431 $24.3M Reduce -13.7%
LOAR Loar Holdings Inc. 0.07% 339,557 $24.0M Add +148.7%
LI Li Auto Inc. - ADR 0.07% 919,740 $23.2M New
CHDN Churchill Downs Inc. 0.07% 208,427 $23.1M New
SPGI S&P Global Inc. 0.07% 45,011 $22.9M No change
XP XP Inc. Class A 0.07% 1,661,829 $22.9M Reduce -4.5%
VRSN Verisign Inc. 0.07% 88,404 $22.4M Reduce -16.1%
BASE Couchbase Inc. 0.06% 1,395,158 $22.0M Reduce -0.3%
KRC Kilroy Realty Corp. 0.06% 659,304 $21.6M Reduce -54.6%
LEN Lennar Corp. Class A 0.06% 184,914 $21.2M Reduce -47.7%
RPAY Repay Holdings Corp. 0.06% 3,750,000 $20.9M No change
JEF Jefferies Financial Group Inc. 0.06% 379,528 $20.3M Add +35.8%
GOOGL Alphabet Inc. Class A 0.06% 130,108 $20.1M Add +20.0%
SITM Sitime Corp. 0.06% 128,356 $19.6M Add +58.0%
HUBS HubSpot Inc. 0.06% 33,905 $19.4M Reduce -5.7%
ALKT Alkami Technology Inc. 0.06% 736,825 $19.3M Add +32.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 29,038 $19.2M Reduce -45.3%
TMO Thermo Fisher Scientific Inc. 0.06% 37,635 $18.7M Reduce -9.6%
EXPE Expedia Group Inc. 0.05% 110,979 $18.7M Reduce -74.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 52,123 $18.4M Reduce -23.9%
KKR KKR & Co. Inc. 0.05% 158,108 $18.3M Add +28.7%
EPAC Enerpac Tool Group Corp. 0.05% 406,245 $18.2M Reduce -1.0%
ARE Alexandria Real Estate Equit 0.05% 196,326 $18.2M Reduce -71.4%
DNUT Krispy Kreme Inc. 0.05% 3,645,959 $17.9M Reduce -72.1%
XPEV Xpeng Inc. - ADR 0.05% 852,979 $17.7M New
APO Apollo Global Management Inc. 0.05% 128,830 $17.6M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.05% 109,973 $17.2M Reduce -6.6%
MCO Moody's Corp. 0.05% 36,029 $16.8M Reduce -4.5%
ABNB Airbnb Inc. Class A 0.05% 134,000 $16.0M No change
TEM Tempus AI Inc. Class A 0.05% 331,565 $16.0M Reduce -15.1%
VTR Ventas Inc. 0.05% 230,611 $15.9M Add +9.3%
SAIL Sailpoint Inc. 0.05% 842,712 $15.8M New
INTU Intuit Inc. 0.04% 24,568 $15.1M Add +18.1%
DHR Danaher Corp. 0.04% 72,419 $14.8M No change
BSX Boston Scientific Corp. 0.04% 144,000 $14.5M Reduce -9.4%
SGML Sigma Lithium Corp. 0.04% 1,394,144 $14.5M Add +15.5%
EGP Eastgroup Properties Inc. 0.04% 82,248 $14.5M New
ANET Arista Networks Inc. 0.04% 184,499 $14.3M Add +9.3%
NOVT Novanta Inc. 0.04% 102,927 $13.2M No change
DAVA Endava PLC- Spon ADR 0.04% 653,368 $12.7M Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,203,068 $12.3M Reduce -61.8%
FVRR Fiverr International Ltd. 0.03% 487,578 $11.5M Reduce -1.1%
TRNS Transcat Inc. 0.03% 154,024 $11.5M New
ILMN Illumina Inc. 0.03% 139,133 $11.0M Reduce -65.9%
HLLY Holley Inc. 0.03% 4,000,000 $10.3M No change
RH RH 0.03% 42,968 $10.1M Add +31.0%
WY Weyerhaeuser Co. 0.03% 340,548 $10.0M Add +524.3%
SPG Simon Property Group Inc. 0.03% 59,134 $9.8M Reduce -5.9%
GLOB Globant SA 0.03% 82,912 $9.8M Reduce -4.9%
VKTX Viking Therapeutics Inc. 0.03% 402,207 $9.7M Add +4.3%
BILL Bill Holdings Inc. 0.03% 195,676 $9.0M Add +1.1%
ADC Agree Realty Corp. 0.02% 108,132 $8.3M Add +19.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 113,353 $8.3M Add +5.3%
CCI Crown Castle Inc. 0.02% 79,830 $8.3M New
SYK Stryker Corp. 0.02% 22,000 $8.2M No change
PRMB Primo Brands Corp. 0.02% 212,954 $7.6M New
PDD PDD Holdings Inc. 0.02% 63,654 $7.5M Add +10.9%
STEP Stepstone Group Inc. Class A 0.02% 140,515 $7.3M No change
CME Cme Group Inc. 0.02% 27,011 $7.2M Add +3.4%
SBAC SBA Communications Corp. 0.02% 30,200 $6.6M Reduce -33.6%
AHR American Healthcare REIT Inc. 0.02% 207,859 $6.3M Add +10.0%
INVH Invitation Homes Inc. 0.02% 175,219 $6.1M New
FR First Industrial Realty TR 0.02% 112,719 $6.1M New
MBLY Mobileye Global Inc. Class A 0.02% 421,200 $6.1M Add +9.8%
COST Costco Wholesale Corp. 0.02% 6,349 $6.0M Reduce -13.8%
ACN Accenture PLC Class A 0.02% 19,102 $6.0M Reduce -25.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 12,000 $5.8M Reduce -33.3%
A Agilent Technologies Inc. 0.02% 48,637 $5.7M Reduce -37.7%
TXN Texas Instruments Inc. 0.02% 30,401 $5.5M Reduce -6.4%
BYD Boyd Gaming Corp. 0.02% 79,700 $5.2M Reduce -2.2%
POOL Pool Corp. 0.01% 15,762 $5.0M Add +24.4%
DOC Healthpeak Properties Inc. 0.01% 243,920 $4.9M Add +76.5%
DB Deutsche Bank AG-Registered 0.01% 198,844 $4.7M New
INSM Insmed Inc. 0.01% 60,000 $4.6M No change
PTLO Portillo's Inc. Class A 0.01% 384,549 $4.6M Reduce -11.9%
MRP Millrose Properties 0.01% 171,526 $4.5M Reduce -2.9%
WAT Waters Corp. 0.01% 12,000 $4.4M New
AEM Agnico Eagle Mines Ltd. 0.01% 39,728 $4.3M Reduce -19.2%
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $4.1M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 295,681 $4.0M No change
HDB HDFC Bank Ltd.-ADR 0.01% 53,595 $3.6M Add +14.8%
XENE Xenon Pharmaceuticals Inc. 0.01% 100,100 $3.4M No change
RHI Robert Half Inc. 0.01% 60,971 $3.3M Reduce -12.5%
CERT Certara Inc. 0.01% 315,000 $3.1M No change
MCK McKesson Corp. 0.01% 4,500 $3.0M New
FISV Fiserv Inc. 0.01% 13,000 $2.9M No change
VAC Marriott Vacations World 0.01% 44,371 $2.9M Reduce -10.4%
PGR Progressive Corp. 0.01% 10,000 $2.8M Reduce -1.0%
PEN Penumbra Inc. 0.01% 10,000 $2.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 35,662 $2.5M Add +18.8%
CFLT Confluent Inc. Class A 0.01% 105,000 $2.5M New
FRPT Freshpet Inc. 0.01% 26,133 $2.2M New
ZTS Zoetis Inc. 0.01% 12,500 $2.1M No change
GKOS Glaukos Corp. 0.01% 20,500 $2.0M Add +2.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 99,783 $2.0M New
AGYS Agilysys Inc. 0.01% 27,165 $2.0M New
THC Tenet Healthcare Corp. 0.00% 12,500 $1.7M Reduce -19.4%
MANH Manhattan Associates Inc. 0.00% 9,539 $1.7M No change
MANU Manchester United PLC Class A 0.00% 111,479 $1.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,000 $1.1M No change
NTRA Natera Inc. 0.00% 7,500 $1.1M Reduce -78.6%
ALX Alexander's Inc. 0.00% 5,000 $1.0M No change
BLK BlackRock Inc. 0.00% 1,100 $1.0M Reduce -8.3%
VCTR Victory Capital Holding - A 0.00% 16,596 $960K No change
KMX Carmax Inc. 0.00% 12,020 $937K Reduce -4.5%
GILD Gilead Sciences Inc. 0.00% 8,000 $896K New
HCA HCA Healthcare Inc. 0.00% 2,500 $864K Reduce -61.5%
RDDT Reddit Inc. Class A 0.00% 8,210 $861K Reduce -95.3%
HOOD Robinhood Markets Inc. Class A 0.00% 20,000 $832K Add +150.0%
ESNT Essent Group Ltd. 0.00% 14,334 $827K Reduce -23.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $798K No change
EFX Equifax Inc. 0.00% 3,200 $779K Add +6.7%
HD Home Depot Inc. 0.00% 2,000 $733K No change
BNTX Biontech SE-ADR 0.00% 7,675 $699K Reduce -63.3%
LRCX Lam Research Corp. 0.00% 9,019 $656K No change
QCOM Qualcomm Inc. 0.00% 4,000 $614K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,581 $520K No change
GS Goldman Sachs Group Inc. 0.00% 800 $437K No change
EW Edwards Lifesciences Corp. 0.00% 5,190 $376K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,000 $367K Reduce -73.8%
PG The Procter & Gamble Co. 0.00% 1,796 $306K No change
BHVN Biohaven Ltd. 0.00% 10,000 $240K Reduce -77.3%
GRAL Grail Inc. 0.00% 7,713 $197K No change
CINT Ci&t Inc./United States-A 0.00% 18,000 $107K Reduce -28.0%
VGT Vanguard Info Tech ETF 0.00% 152 $82K Reduce -84.3%
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 $270 No change

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -2.5% 10.82% −4.40
ANSS Ansys Inc. Reduce -39.8% 0.79% −0.44
EQIX Equinix Inc. Reduce -52.2% 0.33% −0.38
DNUT Krispy Kreme Inc. Reduce -72.1% 0.05% −0.28
IT Gartner Inc. Reduce -3.7% 4.65% −0.25
MSFT Microsoft Corp. Reduce -36.8% 0.40% −0.23
DEI Douglas Emmett Inc. Reduce -66.8% 0.10% −0.21
TECH Bio-Techne Corp. Reduce -20.8% 0.56% −0.21
DLR Digital Realty Trust Inc. Reduce -68.2% 0.08% −0.20
GDS GDS Holdings Ltd. - ADR Reduce -54.0% 0.23% −0.18
NARI Inari Medical Inc. Sold out 0.00% −0.17
AZPN Aspen Technology Inc. Sold out 0.00% −0.16
EXPE Expedia Group Inc. Reduce -74.2% 0.05% −0.15
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.15
AXON Axon Enterprise Inc. Reduce -62.9% 0.09% −0.15
BX Blackstone Inc. Reduce -35.1% 0.21% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -26.7% 0.31% −0.13
IBTA Ibotta Inc. Class A Sold out 0.00% −0.13
DAY Dayforce Inc. Reduce -10.9% 0.54% −0.12
ARE Alexandria Real Estate Equit Reduce -71.4% 0.05% −0.12
TREX Trex Company Inc. Reduce -25.2% 0.27% −0.11
ILMN Illumina Inc. Reduce -65.9% 0.03% −0.11
VNO Vornado Realty Trust Reduce -36.5% 0.17% −0.10
WST West Pharmaceutical Services Reduce -4.1% 0.27% −0.09
WEX Wex Inc. Sold out 0.00% −0.09
KRC Kilroy Realty Corp. Reduce -54.6% 0.06% −0.09
MAC The Macerich Co. Reduce -34.8% 0.15% −0.09
MTN Vail Resorts Inc. Reduce -0.1% 2.48% −0.08
EFOR Everforth Inc. Reduce -9.8% 0.26% −0.08
NEOG Neogen Corp. Reduce -11.1% 0.19% −0.07
RDDT Reddit Inc. Class A Reduce -95.3% 0.00% −0.07
GTLS Chart Industries Inc. Reduce -0.1% 0.40% −0.07
IRDM Iridium Communications Inc. Reduce -13.9% 0.74% −0.06
LEN Lennar Corp. Class A Reduce -47.7% 0.06% −0.06
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.06
DHI D.R. Horton Inc. Reduce -45.5% 0.07% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -61.8% 0.04% −0.05
NOW ServiceNow Inc. Reduce -10.4% 0.15% −0.05
BN Brookfield Corp. Reduce -15.7% 0.31% −0.04
CG The Carlyle Group Inc. Reduce -15.0% 0.20% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -45.3% 0.06% −0.04
ICLR Icon PLC Reduce -4.0% 0.36% −0.04
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.02
WIX Wix.com Ltd. Reduce -13.7% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -28.1% 0.14% −0.02
IEX Idex Corp. Reduce -14.9% 0.12% −0.02
AAON Aaon Inc. Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

AMT American Tower Corp. New 0.45% +0.45
KNSL Kinsale Capital Group Inc. Add +0.7% 2.49% +0.41
IDXX Idexx Laboratories Inc. Add +2.7% 2.54% +0.40
FIGS Figs Inc. Class A Add +90.3% 0.79% +0.30
SCHW Schwab (charles) Corp. Add +0.1% 1.66% +0.28
BABA Alibaba Group Holding-SP ADR Add +6.2% 0.59% +0.28
PLD Prologis Inc. New 0.26% +0.26
KRMN Karman Holdings Inc. New 0.24% +0.24
WELL Welltower Inc. Add +14.8% 0.59% +0.22
WYNN WYNN Resorts Ltd. Add +682.2% 0.21% +0.19
CRH CRH PLC New 0.15% +0.15
AMH American Homes 4 Rent- A Add +167.5% 0.21% +0.14
TMHC Taylor Morrison Home Corp. New 0.14% +0.14
RRR Red Rock Resorts Inc. Class A Add +2.2% 1.48% +0.12
MELI MercadoLibre Inc. Add +12.3% 0.37% +0.12
IRT Independence Realty Trust Inc. Add +81.3% 0.19% +0.11
KTOS Kratos Defense & Security Add +5.4% 0.40% +0.10
WING Wingstop Inc. New 0.10% +0.10
ROP Roper Technologies Inc. Add +0.1% 0.44% +0.10
WMS Advanced Drainage Systems Inc. New 0.10% +0.10
RDNT Radnet Inc. Add +1928.6% 0.10% +0.10
BEKE Ke Holdings Inc.-ADR New 0.09% +0.09
PAR Par Technology Corp. Add +51.5% 0.29% +0.09
EXR Extra Space Storage Inc. New 0.08% +0.08
MPWR Monolithic Power Systems Inc. Add +485.7% 0.08% +0.07
ONON On Holding AG Class A Add +26.9% 0.52% +0.07
JLL Jones Lang Lasalle Inc. Add +12.3% 0.34% +0.07
LI Li Auto Inc. - ADR New 0.07% +0.07
CHDN Churchill Downs Inc. New 0.07% +0.07
SNOW Snowflake Inc. Add +49.1% 0.18% +0.07
TTAN Servicetitan Inc. Class A Add +29.9% 0.25% +0.07
VMC Vulcan Materials Co. Add +57.4% 0.16% +0.06
LPLA LPL Financial Holdings Inc. Add +38.0% 0.16% +0.06
EXAS Exact Sciences Corp. Add +64.9% 0.19% +0.06
DRVN Driven Brands Holdings Inc. Add +5.3% 0.25% +0.05
XPEV Xpeng Inc. - ADR New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.0% 0.48% +0.05
BIRK Birkenstock Holding PLC Add +19.8% 0.54% +0.05
CWAN Clearwater Analytics HDS-A Add +1.9% 0.43% +0.05
NPO Enpro Inc. Add +66.3% 0.11% +0.05
IOT Samsara Inc. Class A Add +62.4% 0.12% +0.05
SAIL Sailpoint Inc. New 0.05% +0.05
LOAR Loar Holdings Inc. Add +148.7% 0.07% +0.04
SITE Siteone Landscape Supply Inc. Add +2.8% 0.61% +0.04
EGP Eastgroup Properties Inc. New 0.04% +0.04
TME Tencent Music Entertainm-ADR Add +1.4% 0.13% +0.04
NVMI Nova Ltd. Add +82.5% 0.08% +0.04
LLY Eli Lilly & Co. Add +64.2% 0.08% +0.04
FROG Jfrog Ltd. Add +37.9% 0.09% +0.04
TW Tradeweb Markets Inc. Class A Add +0.3% 0.17% +0.04

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