Baron Capital (BAMCO)

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ron Baron's Baron Capital (BAMCO) reported 306 stock positions worth $36.9 billion. Its top holding was Tesla (TSLA) at 11.2% of the portfolio, followed by Arch Capital (ACGL, 4.9%) and Costar (CSGP, 4.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 28, added to 130 and reduced 116. The biggest buy was Spotify Technology (SPOT, shares +6%) 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
$36.9B (Q2 2025)
SEC Filing
0001017918-25-000041 ↗ filed Aug 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 Q4 2024 Q1 2025: $34.0B Q1 2025 Q2 2025: $36.9B $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 306 stocks · $36.9B

TSLA Tesla Inc. 11.21% 13,018,798 $4.1B Reduce -8.4%
ACGL Arch Capital Group Ltd. 4.87% 19,727,230 $1.8B Reduce -1.2%
CSGP Costar Group Inc. 4.29% 19,679,935 $1.6B Add +3.4%
IT Gartner Inc. 4.00% 3,652,761 $1.5B Reduce -3.1%
GWRE Guidewire Software Inc. 3.57% 5,589,520 $1.3B Reduce -1.4%
MSCI MSCI Inc. 3.39% 2,170,333 $1.3B Add +4.8%
IDXX Idexx Laboratories Inc. 2.96% 2,032,620 $1.1B Reduce -1.3%
FDS Factset Research Systems Inc. 2.71% 2,231,916 $998.3M Reduce -0.7%
MTN Vail Resorts Inc. 2.33% 5,475,549 $860.4M Add +3.6%
KNSL Kinsale Capital Group Inc. 2.31% 1,763,794 $853.5M Add +1.4%
H Hyatt Hotels Corp. Class A 2.25% 5,955,212 $831.6M Add +2.9%
SPOT Spotify Technology SA 1.95% 937,323 $719.2M Add +5.6%
SCHW Schwab (charles) Corp. 1.74% 7,051,368 $643.4M Reduce -2.4%
RRR Red Rock Resorts Inc. Class A 1.73% 12,269,004 $638.4M Add +5.8%
CHH Choice Hotels Intl Inc. 1.72% 4,990,652 $633.2M Add +6.8%
NVDA Nvidia Corp. 1.24% 2,889,282 $456.5M Add +0.6%
PRI Primerica Inc. 1.18% 1,588,874 $434.8M Reduce -0.9%
MORN Morningstar Inc. 1.10% 1,295,326 $406.6M Reduce -0.3%
VRSK Verisk Analytics Inc. 1.03% 1,214,330 $378.3M Add +0.1%
GLPI Gaming and Leisure Propertie 0.93% 7,365,805 $343.8M Reduce -3.0%
FIGS Figs Inc. Class A 0.92% 59,974,407 $338.3M Add +2.2%
VRT Vertiv Holdings Co. Class A 0.89% 2,570,600 $330.1M Reduce -13.3%
SHOP Shopify Inc. Class A 0.83% 2,664,940 $307.4M Add +5.8%
MTD Mettler-Toledo International 0.76% 238,933 $280.7M Reduce -14.9%
IRDM Iridium Communications Inc. 0.69% 8,377,907 $252.8M Reduce -9.6%
AMZN Amazon.com Inc. 0.64% 1,078,330 $236.6M Reduce -0.2%
SITE Siteone Landscape Supply Inc. 0.64% 1,941,817 $234.8M Add +14.2%
IBKR Interactive Brokers Gro Class A 0.63% 4,198,424 $232.6M Add +14.8%
BIRK Birkenstock Holding PLC 0.60% 4,477,403 $220.2M Add +11.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.58% 4,139,974 $215.5M Add +3.3%
HLI Houlihan Lokey Inc. 0.56% 1,146,143 $206.2M Add +0.2%
META Meta Platforms Inc. Class A 0.55% 273,059 $201.5M Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.53% 1,401,833 $196.4M Add +2.9%
KTOS Kratos Defense & Security 0.51% 4,084,269 $189.7M Reduce -11.4%
WELL Welltower Inc. 0.51% 1,228,446 $188.8M Reduce -7.1%
APH Amphenol Corp. Class A 0.51% 1,889,030 $186.5M Add +1.9%
MSFT Microsoft Corp. 0.45% 334,758 $166.5M Reduce -8.0%
MELI MercadoLibre Inc. 0.44% 61,514 $160.8M Reduce -5.9%
DKNG Draftkings Inc. Class A 0.43% 3,670,460 $157.4M Add +33.9%
BN Brookfield Corp. 0.42% 2,510,075 $155.2M Add +24.4%
BFAM Bright Horizons Family Solut 0.42% 1,241,174 $153.4M Reduce -0.7%
EQIX Equinix Inc. 0.41% 192,418 $153.1M Add +38.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 2,088,350 $150.3M Add +11.6%
FICO Fair Isaac Corp. 0.40% 80,910 $147.9M Reduce -6.2%
AVGO Broadcom Inc. 0.40% 529,935 $146.1M Add +3.5%
GTLS Chart Industries Inc. 0.40% 885,306 $145.8M Reduce -6.9%
CNS Cohen & Steers Inc. 0.39% 1,928,299 $145.3M Reduce -0.8%
TECH Bio-Techne Corp. 0.39% 2,795,147 $143.8M Reduce -14.7%
ROP Roper Technologies Inc. 0.39% 253,672 $143.8M Add +0.1%
CPNG Coupang Inc. 0.38% 4,684,350 $140.3M Reduce -15.0%
INTA Intapp Inc. 0.38% 2,699,877 $139.4M Add +7.5%
DAY Dayforce Inc. 0.36% 2,430,492 $134.6M Reduce -22.6%
PWR Quanta Services Inc. 0.36% 354,475 $134.0M Add +8.8%
CWAN Clearwater Analytics HDS-A 0.36% 6,094,715 $133.7M Add +12.3%
TDG Transdigm Group Inc. 0.36% 87,844 $133.6M Reduce -18.6%
JLL Jones Lang Lasalle Inc. 0.36% 518,364 $132.6M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.36% 579,204 $131.2M Reduce -9.9%
TOL Toll Brothers Inc. 0.35% 1,134,680 $129.5M Add +116.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.35% 3,010,000 $128.9M No change
RBC RBC Bearings Inc. 0.34% 327,035 $125.8M Add +1.6%
AMT American Tower Corp. 0.34% 567,767 $125.5M Reduce -18.9%
PLNT Planet Fitness Inc. Class A 0.34% 1,150,000 $125.4M No change
WYNN WYNN Resorts Ltd. 0.34% 1,337,236 $125.3M Add +56.5%
KRMN Karman Holdings Inc. 0.33% 2,415,134 $121.7M Add +0.6%
PAR Par Technology Corp. 0.33% 1,751,387 $121.5M Add +8.5%
LLYVK Liberty Media Corp.-Liberty-C 0.31% 1,417,398 $115.0M Add +19.2%
IOT Samsara Inc. Class A 0.29% 2,731,429 $108.7M Add +148.6%
BABA Alibaba Group Holding-SP ADR 0.29% 948,015 $107.5M Reduce -37.8%
FWONK Liberty Media Corp. Class C 0.28% 1,000,000 $104.5M No change
VEEV Veeva Systems Inc. Class A 0.28% 358,291 $103.2M Reduce -2.7%
HEI.A Heico Corp. Class A 0.28% 391,992 $101.4M Add +13.1%
CYBR Cyberark Software Ltd./Israel 0.27% 248,101 $100.9M Add +4.5%
ICLR Icon PLC 0.27% 690,623 $100.5M Reduce -2.0%
TTAN Servicetitan Inc. Class A 0.27% 935,388 $100.3M Add +5.2%
ARGX Argenx SE - ADR 0.27% 180,733 $99.6M Reduce -15.3%
NET Cloudflare Inc. Class A 0.27% 506,473 $99.2M Reduce -39.3%
EXAS Exact Sciences Corp. 0.27% 1,861,341 $98.9M Add +26.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.26% 3,153,908 $96.4M Add +2.8%
YMM Full Truck Alliance -SPN ADR 0.26% 8,000,606 $94.5M Reduce -13.2%
CAKE The Cheesecake Factory Inc. 0.25% 1,500,000 $94.0M Reduce -16.7%
ODD Oddity Tech Ltd. Class A 0.25% 1,237,433 $93.4M Reduce -13.3%
INDI Indie Semiconductor Inc. Class A 0.24% 25,294,776 $90.0M Add +23.5%
DRVN Driven Brands Holdings Inc. 0.24% 5,000,000 $87.8M No change
PCOR Procore Technologies Inc. 0.24% 1,273,871 $87.2M Add +24.4%
IBP Installed Building Products 0.24% 481,039 $86.7M Add +8.5%
BX Blackstone Inc. 0.23% 573,985 $85.9M Add +12.6%
TREX Trex Company Inc. 0.23% 1,578,464 $85.8M Reduce -2.0%
BAP Credicorp Ltd. 0.23% 378,732 $84.7M Reduce -1.3%
JBTM JBT Marel Corp. 0.23% 700,000 $84.2M No change
LPLA LPL Financial Holdings Inc. 0.23% 222,479 $83.4M Add +34.6%
PLD Prologis Inc. 0.23% 792,634 $83.3M Add +0.0%
DDOG Datadog Inc. Class A 0.23% 618,233 $83.0M Add +6.8%
SNOW Snowflake Inc. 0.22% 368,163 $82.4M Reduce -11.3%
HQY Healthequity Inc. 0.22% 780,000 $81.7M Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.22% 1,073,912 $81.6M Reduce -4.7%
ROL Rollins Inc. 0.21% 1,379,912 $77.9M Reduce -3.2%
LLY Eli Lilly & Co. 0.21% 98,639 $76.9M Add +200.3%
TRU Transunion 0.21% 872,483 $76.8M Add +0.1%
CG The Carlyle Group Inc. 0.21% 1,492,785 $76.7M Reduce -5.9%
CRH CRH PLC 0.21% 824,165 $75.7M Add +45.4%
EFOR Everforth Inc. filed as ASGN INC 0.20% 1,446,680 $72.2M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.19% 263,473 $70.2M Reduce -14.8%
ANSS Ansys Inc. 0.19% 194,552 $68.3M Reduce -77.2%
WST West Pharmaceutical Services 0.18% 307,647 $67.3M Reduce -26.1%
MRCY Mercury Systems Inc. 0.18% 1,234,801 $66.5M Add +3.2%
ABNB Airbnb Inc. Class A 0.18% 498,499 $66.0M Add +272.0%
VNO Vornado Realty Trust 0.18% 1,722,454 $65.9M Add +11.1%
MASI Masimo Corp. 0.18% 384,589 $64.7M Add +21.2%
INSP Inspire Medical Systems Inc. 0.17% 491,752 $63.8M Add +16.3%
COO The Cooper Cos Inc. 0.17% 889,454 $63.3M Add +0.2%
V Visa Inc. Class A 0.17% 177,019 $62.9M Add +3.5%
GTLB Gitlab Inc. Class A 0.17% 1,386,453 $62.5M Add +2.4%
FA First Advantage Corp. 0.17% 3,750,000 $62.3M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 2,764,395 $60.5M Add +2.5%
LPX Louisiana-Pacific Corp. 0.16% 703,548 $60.5M Add +29.8%
CGNX Cognex Corp. 0.16% 1,900,000 $60.3M No change
LOAR Loar Holdings Inc. 0.16% 682,066 $58.8M Add +100.9%
BAM Brookfield Asset Mgmt-A 0.16% 1,061,765 $58.7M Reduce -11.6%
TXRH Texas Roadhouse Inc. 0.16% 309,400 $58.0M Add +3.9%
ZS Zscaler Inc. 0.16% 184,439 $57.9M Add +5.0%
TW Tradeweb Markets Inc. Class A 0.16% 393,877 $57.7M Add +0.7%
NCNO Ncino Inc. 0.16% 2,052,953 $57.4M Add +12.0%
DLR Digital Realty Trust Inc. 0.16% 328,860 $57.3M Add +63.6%
TMHC Taylor Morrison Home Corp. 0.15% 923,551 $56.7M Add +17.3%
ZLAB Zai Lab Ltd.-ADR 0.15% 1,587,814 $55.5M Reduce -13.2%
NPO Enpro Inc. 0.15% 287,128 $55.0M Add +23.0%
ISRG Intuitive Surgical Inc. 0.15% 100,773 $54.8M Reduce -24.5%
DT Dynatrace Inc. 0.15% 989,028 $54.6M Add +65.6%
VMC Vulcan Materials Co. 0.15% 206,249 $53.8M Reduce -11.1%
HEI Heico Corp. 0.14% 162,433 $53.3M No change
LVS Las Vegas Sands Corp. 0.14% 1,218,193 $53.0M Reduce -37.6%
WING Wingstop Inc. 0.14% 157,034 $52.9M Add +4.4%
ITGR Integer Holdings Corp. 0.14% 422,258 $51.9M Add +9.9%
NOW ServiceNow Inc. 0.14% 50,157 $51.6M Reduce -22.2%
LOW Lowe's Cos Inc. 0.14% 227,311 $50.4M Add +26.5%
FROG Jfrog Ltd. 0.14% 1,149,025 $50.4M Add +14.9%
MA Mastercard Inc. Class A 0.14% 89,259 $50.2M Add +5.0%
AEIS Advanced Energy Industries 0.13% 373,245 $49.5M Add +1.9%
HNGE Hinge Health Inc. Class A 0.13% 945,762 $48.9M New
SSNC Ss&c Technologies Holdings 0.13% 575,802 $47.7M No change
CDNA Caredx Inc. 0.13% 2,435,657 $47.6M Add +11.2%
AXON Axon Enterprise Inc. 0.13% 57,329 $47.5M Reduce -0.1%
MSGS Madison Square Garden Sports 0.13% 225,000 $47.0M No change
CDW CDW Corp. 0.13% 261,984 $46.8M Reduce -0.0%
STVN Stevanato Group SPA 0.13% 1,888,050 $46.1M Add +2.1%
RDNT Radnet Inc. 0.13% 810,000 $46.1M Add +14.1%
S Sentinelone Inc. Class A 0.12% 2,422,584 $44.3M Add +2.8%
TME Tencent Music Entertainm-ADR 0.11% 2,169,909 $42.3M Reduce -30.6%
WCN Waste Connections Inc. 0.11% 225,000 $42.0M No change
NOVT Novanta Inc. 0.11% 311,115 $40.1M Add +202.3%
ALKT Alkami Technology Inc. 0.11% 1,330,484 $40.1M Add +80.6%
LYV Live Nation Entertainment Inc. 0.11% 265,000 $40.1M No change
IRT Independence Realty Trust Inc. 0.11% 2,256,761 $39.9M Reduce -27.3%
MAC The Macerich Co. 0.11% 2,446,767 $39.6M Reduce -19.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 578,128 $39.0M Reduce -39.7%
TEAM Atlassian Corp. Class A 0.11% 191,770 $38.9M Add +0.5%
IEX Idex Corp. 0.11% 220,991 $38.8M Reduce -0.9%
ESTA Establishment Labs Holdings 0.11% 907,537 $38.8M Add +21.5%
SPG Simon Property Group Inc. 0.10% 240,938 $38.7M Add +307.4%
XP XP Inc. Class A 0.10% 1,910,290 $38.6M Add +14.9%
BXP BXP Inc. 0.10% 571,810 $38.6M New
AMH American Homes 4 Rent- A 0.10% 1,040,832 $37.5M Reduce -45.2%
EXPO Exponent Inc. 0.10% 501,239 $37.4M Add +49.9%
MPWR Monolithic Power Systems Inc. 0.10% 51,020 $37.3M Add +2.4%
AFYA Afya Ltd. Class A 0.09% 1,951,364 $34.9M Reduce -12.6%
GDYN Grid Dynamics Holdings Inc. 0.09% 3,000,000 $34.6M No change
RGEN Repligen Corp. 0.09% 274,443 $34.1M Add +33.9%
ACLX Arcellx Inc. 0.09% 518,009 $34.1M Add +10.9%
WMS Advanced Drainage Systems Inc. 0.09% 294,603 $33.8M Reduce -4.3%
MC Moelis & Co. Class A 0.09% 527,186 $32.9M No change
BAH Booz Allen Hamilton Holdings 0.09% 314,787 $32.8M Add +1.1%
XYZ Block Inc. 0.09% 482,386 $32.8M Reduce -3.2%
NEOG Neogen Corp. 0.09% 6,851,534 $32.8M Reduce -9.2%
AVNT Avient Corp. 0.09% 1,000,000 $32.3M Reduce -20.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 1,789,413 $31.7M Add +15.5%
VRNS Varonis Systems Inc. 0.09% 623,886 $31.7M Add +2.6%
FWONA Liberty Media Corp. Class A 0.09% 333,317 $31.7M Add +10.1%
TWFG TWFG Inc. 0.09% 902,061 $31.6M Add +4.0%
BXMT Blackstone Mortgage Tru Class A 0.08% 1,594,613 $30.7M Add +1498.1%
DUOL Duolingo 0.08% 74,659 $30.6M Reduce -14.0%
CDRO Codere Online Luxembourg SA 0.08% 3,503,284 $29.7M No change
NVMI Nova Ltd. 0.08% 107,705 $29.6M Reduce -31.1%
WTW Willis Towers Watson PLC 0.08% 96,358 $29.5M No change
DXCM Dexcom Inc. 0.08% 332,500 $29.0M Reduce -23.1%
JEF Jefferies Financial Group Inc. 0.08% 519,528 $28.4M Add +36.9%
SITM Sitime Corp. 0.08% 133,202 $28.4M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 51,836 $26.4M Reduce -0.6%
DEI Douglas Emmett Inc. 0.07% 1,749,441 $26.3M Reduce -17.6%
DHI D.R. Horton Inc. 0.07% 199,695 $25.7M Add +0.6%
VRSN Verisign Inc. 0.07% 88,780 $25.6M Add +0.4%
GCMG GCM Grosvenor Inc. Class A 0.07% 2,200,000 $25.4M No change
ASML ASML Holding NV-NY Reg SHS 0.07% 30,985 $24.8M Add +6.7%
SPGI S&P Global Inc. 0.06% 45,111 $23.8M Add +0.2%
VCYT Veracyte Inc. 0.06% 877,200 $23.7M Add +0.1%
ILMN Illumina Inc. 0.06% 247,472 $23.6M Add +77.9%
GOOGL Alphabet Inc. Class A 0.06% 129,033 $22.7M Reduce -0.8%
JBI Janus International Group Inc. 0.06% 2,750,000 $22.4M Reduce -43.2%
PONY Pony AI Inc. 0.06% 1,684,095 $22.2M New
KKR KKR & Co. Inc. 0.06% 162,596 $21.6M Add +2.8%
WIX Wix.com Ltd. 0.06% 132,630 $21.0M Reduce -10.7%
GOOG Alphabet Inc. Class C 0.06% 117,139 $20.8M Add +6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,428,409 $19.6M Add +18.7%
SAIL Sailpoint Inc. 0.05% 855,893 $19.6M Add +1.6%
INTU Intuit Inc. 0.05% 24,283 $19.1M Reduce -1.2%
APO Apollo Global Management Inc. 0.05% 127,830 $18.1M Reduce -0.8%
RPAY Repay Holdings Corp. 0.05% 3,750,000 $18.1M No change
MCO Moody's Corp. 0.05% 36,029 $18.1M No change
EPAC Enerpac Tool Group Corp. 0.05% 420,723 $17.1M Add +3.6%
DHR Danaher Corp. 0.04% 74,136 $14.6M Add +2.4%
TRNS Transcat Inc. 0.04% 167,713 $14.4M Add +8.9%
EGP Eastgroup Properties Inc. 0.04% 86,114 $14.4M Add +4.7%
ASIC Ategrity Specialty Holdings 0.04% 642,230 $13.8M New
CME Cme Group Inc. 0.04% 48,429 $13.3M Add +79.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 562,299 $13.3M Reduce -62.4%
SMA Smartstop Self Storage REIT 0.04% 361,372 $13.1M New
TMO Thermo Fisher Scientific Inc. 0.03% 30,766 $12.5M Reduce -18.3%
FVRR Fiverr International Ltd. 0.03% 391,524 $11.5M Reduce -19.7%
ARE Alexandria Real Estate Equit 0.03% 156,006 $11.3M Reduce -20.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 107,524 $11.0M New
TEM Tempus AI Inc. Class A 0.03% 171,243 $10.9M Reduce -48.4%
AGYS Agilysys Inc. 0.03% 93,809 $10.8M Add +245.3%
DAVA Endava PLC- Spon ADR 0.03% 648,983 $9.9M Reduce -0.7%
LI Li Auto Inc. - ADR 0.03% 361,861 $9.8M Reduce -60.7%
HST Host Hotels & Resorts Inc. 0.02% 582,925 $9.0M New
AZN Astrazeneca PLC-Spons ADR 0.02% 128,008 $8.9M Add +12.9%
VTR Ventas Inc. 0.02% 137,659 $8.7M Reduce -40.3%
BSX Boston Scientific Corp. 0.02% 80,000 $8.6M Reduce -44.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 242,348 $7.9M New
INVH Invitation Homes Inc. 0.02% 239,897 $7.9M Add +36.9%
XPEV Xpeng Inc. - ADR 0.02% 439,981 $7.9M Reduce -48.4%
STEP Stepstone Group Inc. Class A 0.02% 140,515 $7.8M No change
MBLY Mobileye Global Inc. Class A 0.02% 421,200 $7.6M No change
AHR American Healthcare REIT Inc. 0.02% 200,144 $7.4M Reduce -3.7%
GLOB Globant SA 0.02% 80,866 $7.3M Reduce -2.5%
SYK Stryker Corp. 0.02% 18,000 $7.1M Reduce -18.2%
BLDR Builders Firstsource Inc. 0.02% 57,189 $6.7M New
HLLY Holley Inc. 0.02% 3,250,000 $6.5M Reduce -18.8%
DB Deutsche Bank AG-Registered 0.02% 216,214 $6.3M Add +8.7%
COST Costco Wholesale Corp. 0.02% 6,349 $6.3M No change
BYD Boyd Gaming Corp. 0.02% 79,700 $6.2M No change
PDD PDD Holdings Inc. 0.02% 53,743 $5.6M Reduce -15.6%
PRMB Primo Brands Corp. 0.01% 183,419 $5.4M Reduce -13.9%
HUBS HubSpot Inc. 0.01% 9,302 $5.2M Reduce -72.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 360,009 $4.9M Add +21.8%
MRP Millrose Properties 0.01% 171,526 $4.9M No change
A Agilent Technologies Inc. 0.01% 41,423 $4.9M Reduce -14.8%
WAT Waters Corp. 0.01% 14,000 $4.9M Add +16.7%
MCK McKesson Corp. 0.01% 6,500 $4.8M Add +44.4%
ADC Agree Realty Corp. 0.01% 64,628 $4.7M Reduce -40.2%
VOYG Voyager Technologies Inc. Class A 0.01% 120,000 $4.7M New
POOL Pool Corp. 0.01% 15,762 $4.6M No change
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $4.6M No change
PEN Penumbra Inc. 0.01% 17,500 $4.5M Add +75.0%
PTLO Portillo's Inc. Class A 0.01% 384,549 $4.5M No change
CFLT Confluent Inc. Class A 0.01% 165,000 $4.1M Add +57.1%
HDB HDFC Bank Ltd.-ADR 0.01% 53,595 $4.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 9,000 $4.0M Reduce -25.0%
ELME Elme Communities 0.01% 236,975 $3.8M New
INSM Insmed Inc. 0.01% 36,700 $3.7M Reduce -38.8%
UDR Udr Inc. 0.01% 88,575 $3.6M New
TRNO Terreno Realty Corp. 0.01% 60,353 $3.4M New
VKTX Viking Therapeutics Inc. 0.01% 126,737 $3.4M Reduce -68.5%
SBAC SBA Communications Corp. 0.01% 14,300 $3.4M Reduce -52.6%
VAC Marriott Vacations World 0.01% 43,071 $3.1M Reduce -2.9%
BILL Bill Holdings Inc. 0.01% 59,477 $2.8M Reduce -69.6%
FRPT Freshpet Inc. 0.01% 38,576 $2.6M Add +47.6%
AAPL Apple Inc. 0.01% 12,471 $2.6M Reduce -96.1%
AEM Agnico Eagle Mines Ltd. 0.01% 21,466 $2.6M Reduce -46.0%
RHI Robert Half Inc. 0.01% 57,600 $2.4M Reduce -5.5%
EW Edwards Lifesciences Corp. 0.01% 28,321 $2.2M Add +445.7%
EHC Encompass Health Corp. 0.01% 17,500 $2.1M New
PGR Progressive Corp. 0.01% 8,000 $2.1M Reduce -20.0%
GILD Gilead Sciences Inc. 0.01% 18,500 $2.1M Add +131.3%
HOOD Robinhood Markets Inc. Class A 0.01% 21,500 $2.0M Add +7.5%
SGML Sigma Lithium Corp. 0.01% 419,800 $1.9M Reduce -69.9%
PODD Insulet Corp. 0.00% 5,700 $1.8M New
XENE Xenon Pharmaceuticals Inc. 0.00% 56,000 $1.8M Reduce -44.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 100,000 $1.7M New
MANU Manchester United PLC Class A 0.00% 90,448 $1.6M Reduce -18.9%
MNTN MNTN Inc. Class A 0.00% 70,000 $1.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 21,441 $1.5M Reduce -39.9%
RDDT Reddit Inc. Class A 0.00% 9,697 $1.5M Add +18.1%
LRCX Lam Research Corp. 0.00% 14,568 $1.4M Add +61.5%
NTRA Natera Inc. 0.00% 7,500 $1.3M No change
BLK BlackRock Inc. 0.00% 1,100 $1.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,000 $1.1M No change
VCTR Victory Capital Holding - A 0.00% 16,596 $1.1M No change
DOCS Doximity Inc. Class A 0.00% 15,000 $920K New
ESNT Essent Group Ltd. 0.00% 14,334 $871K No change
FISV Fiserv Inc. 0.00% 5,000 $862K Reduce -61.5%
EFX Equifax Inc. 0.00% 3,300 $856K Add +3.1%
COHR Coherent Corp. 0.00% 9,202 $821K New
ZTS Zoetis Inc. 0.00% 5,000 $780K Reduce -60.0%
HD Home Depot Inc. 0.00% 2,000 $733K No change
KMX Carmax Inc. 0.00% 10,875 $731K Reduce -9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $729K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 40,000 $698K New
QCOM Qualcomm Inc. 0.00% 4,000 $637K No change
GS Goldman Sachs Group Inc. 0.00% 800 $566K No change
BNTX Biontech SE-ADR 0.00% 5,276 $562K Reduce -31.3%
GRAL Grail Inc. 0.00% 7,713 $397K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,000 $386K No change
MANH Manhattan Associates Inc. 0.00% 1,550 $306K Reduce -83.8%
ACN Accenture PLC Class A 0.00% 500 $149K Reduce -97.4%
CINT Ci&t Inc./United States-A 0.00% 17,000 $101K Reduce -5.6%
CYH Community Health Systems Inc. 0.00% 100 $340 No change

Portfolio Sells Q1 2025 → Q2 2025

ACGL Arch Capital Group Ltd. Reduce -1.2% 4.87% −0.77
IT Gartner Inc. Reduce -3.1% 4.00% −0.65
ANSS Ansys Inc. Reduce -77.2% 0.19% −0.61
BABA Alibaba Group Holding-SP ADR Reduce -37.8% 0.29% −0.30
FDS Factset Research Systems Inc. Reduce -0.7% 2.71% −0.30
MTD Mettler-Toledo International Reduce -14.9% 0.76% −0.21
GLPI Gaming and Leisure Propertie Reduce -3.0% 0.93% −0.20
AAPL Apple Inc. Reduce -96.1% 0.01% −0.20
TECH Bio-Techne Corp. Reduce -14.7% 0.39% −0.17
DAY Dayforce Inc. Reduce -22.6% 0.36% −0.17
PRI Primerica Inc. Reduce -0.9% 1.18% −0.16
UTZ Utz Brands Inc. Sold out 0.00% −0.13
AMH American Homes 4 Rent- A Reduce -45.2% 0.10% −0.11
AMT American Tower Corp. Reduce -18.9% 0.34% −0.11
JD Jd.com Inc.-ADR Sold out 0.00% −0.11
AVB Avalonbay Communities Inc. Sold out 0.00% −0.10
NEOG Neogen Corp. Reduce -9.2% 0.09% −0.10
ARGX Argenx SE - ADR Reduce -15.3% 0.27% −0.10
VMRK Vivmark Residential Reduce -39.7% 0.11% −0.10
WST West Pharmaceutical Services Reduce -26.1% 0.18% −0.09
ICLR Icon PLC Reduce -2.0% 0.27% −0.09
YMM Full Truck Alliance -SPN ADR Reduce -13.2% 0.26% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
IRT Independence Realty Trust Inc. Reduce -27.3% 0.11% −0.09
EXR Extra Space Storage Inc. Sold out 0.00% −0.08
WELL Welltower Inc. Reduce -7.1% 0.51% −0.08
LVS Las Vegas Sands Corp. Reduce -37.6% 0.14% −0.08
TDG Transdigm Group Inc. Reduce -18.6% 0.36% −0.08
CHDN Churchill Downs Inc. Sold out 0.00% −0.07
FICO Fair Isaac Corp. Reduce -6.2% 0.40% −0.07
BASE Couchbase Inc. Sold out 0.00% −0.06
CNS Cohen & Steers Inc. Reduce -0.8% 0.39% −0.06
KRC Kilroy Realty Corp. Sold out 0.00% −0.06
LEN Lennar Corp. Class A Sold out 0.00% −0.06
GFI Gold Fields Ltd.-Spons ADR Reduce -62.4% 0.04% −0.06
IRDM Iridium Communications Inc. Reduce -9.6% 0.69% −0.06
EXPE Expedia Group Inc. Sold out 0.00% −0.05
DNUT Krispy Kreme Inc. Sold out 0.00% −0.05
BFAM Bright Horizons Family Solut Reduce -0.7% 0.42% −0.05
AVNT Avient Corp. Reduce -20.0% 0.09% −0.05
MAC The Macerich Co. Reduce -19.7% 0.11% −0.05
ISRG Intuitive Surgical Inc. Reduce -24.5% 0.15% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -4.7% 0.22% −0.05
ZLAB Zai Lab Ltd.-ADR Reduce -13.2% 0.15% −0.04
HUBS HubSpot Inc. Reduce -72.6% 0.01% −0.04
MORN Morningstar Inc. Reduce -0.3% 1.10% −0.04
TREX Trex Company Inc. Reduce -2.0% 0.23% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
JBI Janus International Group Inc. Reduce -43.2% 0.06% −0.04
LI Li Auto Inc. - ADR Reduce -60.7% 0.03% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SPOT Spotify Technology SA Add +5.6% 1.95% +0.52
NVDA Nvidia Corp. Add +0.6% 1.24% +0.32
RRR Red Rock Resorts Inc. Class A Add +5.8% 1.73% +0.25
TOL Toll Brothers Inc. Add +116.9% 0.35% +0.19
IBKR Interactive Brokers Gro Class A Add +14.8% 0.63% +0.19
H Hyatt Hotels Corp. Class A Add +2.9% 2.25% +0.17
IOT Samsara Inc. Class A Add +148.6% 0.29% +0.17
DKNG Draftkings Inc. Class A Add +33.9% 0.43% +0.16
APH Amphenol Corp. Class A Add +1.9% 0.51% +0.15
AVGO Broadcom Inc. Add +3.5% 0.40% +0.14
HNGE Hinge Health Inc. Class A New 0.13% +0.13
ABNB Airbnb Inc. Class A Add +272.0% 0.18% +0.13
WYNN WYNN Resorts Ltd. Add +56.5% 0.34% +0.13
LLY Eli Lilly & Co. Add +200.3% 0.21% +0.13
SHOP Shopify Inc. Class A Add +5.8% 0.83% +0.13
FIGS Figs Inc. Class A Add +2.2% 0.92% +0.13
INDI Indie Semiconductor Inc. Class A Add +23.5% 0.24% +0.12
PWR Quanta Services Inc. Add +8.8% 0.36% +0.12
BN Brookfield Corp. Add +24.4% 0.42% +0.11
TTD Trade Desk Inc./the Class A Add +11.6% 0.41% +0.11
BXP BXP Inc. New 0.10% +0.10
KRMN Karman Holdings Inc. Add +0.6% 0.33% +0.09
LOAR Loar Holdings Inc. Add +100.9% 0.16% +0.09
EQIX Equinix Inc. Add +38.1% 0.41% +0.08
EXAS Exact Sciences Corp. Add +26.4% 0.27% +0.08
BXMT Blackstone Mortgage Tru Class A Add +1498.1% 0.08% +0.08
SPG Simon Property Group Inc. Add +307.4% 0.10% +0.08
LLYVK Liberty Media Corp.-Liberty-C Add +19.2% 0.31% +0.07
DLR Digital Realty Trust Inc. Add +63.6% 0.16% +0.07
NOVT Novanta Inc. Add +202.3% 0.11% +0.07
LPLA LPL Financial Holdings Inc. Add +34.6% 0.23% +0.07
ONON On Holding AG Class A Add +3.3% 0.58% +0.07
DT Dynatrace Inc. Add +65.6% 0.15% +0.07
PONY Pony AI Inc. New 0.06% +0.06
HEI.A Heico Corp. Class A Add +13.1% 0.28% +0.06
CRH CRH PLC Add +45.4% 0.21% +0.06
DDOG Datadog Inc. Class A Add +6.8% 0.23% +0.06
BIRK Birkenstock Holding PLC Add +11.3% 0.60% +0.06
ZS Zscaler Inc. Add +5.0% 0.16% +0.05
ALKT Alkami Technology Inc. Add +80.6% 0.11% +0.05
ONT Onterris Inc. Add +2.5% 0.16% +0.05
WING Wingstop Inc. Add +4.4% 0.14% +0.04
FROG Jfrog Ltd. Add +14.9% 0.14% +0.04
PAR Par Technology Corp. Add +8.5% 0.33% +0.04
NPO Enpro Inc. Add +23.0% 0.15% +0.04
CYBR Cyberark Software Ltd./Israel Add +4.5% 0.27% +0.04
PCOR Procore Technologies Inc. Add +24.4% 0.24% +0.04
ASIC Ategrity Specialty Holdings New 0.04% +0.04
XP XP Inc. Class A Add +14.9% 0.10% +0.04
RBC RBC Bearings Inc. Add +1.6% 0.34% +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