Baron Capital (BAMCO)

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ron Baron's Baron Capital (BAMCO) reported 330 stock positions worth $37.7 billion. Its top holding was Tesla (TSLA) at 14.1% of the portfolio, followed by Arch Capital (ACGL, 4.5%) and Costar (CSGP, 4.3%). Compared with Q2 2025, it opened 37 new positions, sold out of 13, added to 135 and reduced 115. The biggest buy was Red Rock Resorts Class A (RRR, shares −0%) and the biggest sale Factset Research Systems (FDS, shares −19%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$37.7B (Q3 2025)
SEC Filing
0001017918-25-000059 ↗ filed Nov 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 Q2 2025 Q3 2025: $37.7B $37.7B Q3 2025 Q4 2025: $36.9B Q4 2025 Q1 2026: $33.1B Q1 2026 Q2 2026: $66.6B Q2 2026

Holdings 330 stocks · $37.7B

TSLA Tesla Inc. 14.09% 11,947,614 $5.3B Reduce -8.2%
ACGL Arch Capital Group Ltd. 4.51% 18,759,655 $1.7B Reduce -4.9%
CSGP Costar Group Inc. 4.31% 19,255,566 $1.6B Reduce -2.2%
MSCI MSCI Inc. 3.60% 2,394,117 $1.4B Add +10.3%
IDXX Idexx Laboratories Inc. 3.19% 1,884,129 $1.2B Reduce -7.3%
GWRE Guidewire Software Inc. 3.15% 5,168,851 $1.2B Reduce -7.5%
IT Gartner Inc. 3.01% 4,322,113 $1.1B Add +18.3%
H Hyatt Hotels Corp. Class A 2.30% 6,116,673 $868.1M Add +2.7%
MTN Vail Resorts Inc. 2.26% 5,702,692 $853.0M Add +4.2%
KNSL Kinsale Capital Group Inc. 2.02% 1,788,590 $760.6M Add +1.4%
RRR Red Rock Resorts Inc. Class A 1.99% 12,269,167 $749.2M Add +0.0%
SPOT Spotify Technology SA 1.83% 988,695 $690.1M Add +5.5%
SCHW Schwab (charles) Corp. 1.81% 7,131,959 $680.9M Add +1.1%
CHH Choice Hotels Intl Inc. 1.52% 5,359,896 $573.0M Add +7.4%
NVDA Nvidia Corp. 1.48% 2,985,302 $557.0M Add +3.3%
FDS Factset Research Systems Inc. 1.38% 1,819,059 $521.1M Reduce -18.5%
FIGS Figs Inc. Class A 1.06% 59,934,448 $401.0M Reduce -0.1%
PRI Primerica Inc. 1.04% 1,408,241 $390.9M Reduce -11.4%
SHOP Shopify Inc. Class A 0.90% 2,285,499 $339.6M Reduce -14.2%
MORN Morningstar Inc. 0.87% 1,414,305 $328.1M Add +9.2%
IBKR Interactive Brokers Gro Class A 0.84% 4,609,768 $317.2M Add +9.8%
VRT Vertiv Holdings Co. Class A 0.83% 2,070,643 $312.4M Reduce -19.4%
VRSK Verisk Analytics Inc. 0.81% 1,221,015 $307.1M Add +0.6%
BIRK Birkenstock Holding PLC 0.76% 6,353,801 $287.5M Add +41.9%
MTD Mettler-Toledo International 0.69% 211,352 $259.5M Reduce -11.5%
SITE Siteone Landscape Supply Inc. 0.67% 1,966,876 $253.3M Add +1.3%
GLPI Gaming and Leisure Propertie 0.64% 5,143,996 $239.8M Reduce -30.2%
AMZN Amazon.com Inc. 0.63% 1,078,312 $236.8M Reduce 0.0%
APH Amphenol Corp. Class A 0.62% 1,889,530 $233.8M Add +0.0%
HLI Houlihan Lokey Inc. 0.62% 1,130,190 $232.1M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.57% 1,362,985 $214.8M Reduce -2.8%
WELL Welltower Inc. 0.56% 1,186,934 $211.4M Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.53% 4,746,553 $201.0M Add +14.7%
META Meta Platforms Inc. Class A 0.52% 265,135 $194.7M Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 0.48% 1,003,699 $179.4M Add +5.9%
KTOS Kratos Defense & Security 0.47% 1,932,889 $176.6M Reduce -52.7%
MSFT Microsoft Corp. 0.46% 335,547 $173.8M Add +0.2%
WYNN WYNN Resorts Ltd. 0.46% 1,337,858 $171.6M Add +0.1%
KRMN Karman Holdings Inc. 0.45% 2,371,232 $171.2M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.45% 605,912 $169.2M Add +4.6%
JLL Jones Lang Lasalle Inc. 0.45% 564,097 $168.3M Add +8.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.44% 4,258,664 $164.8M Add +35.0%
BN Brookfield Corp. 0.44% 2,402,280 $164.7M Reduce -4.3%
AVGO Broadcom Inc. 0.44% 497,399 $164.1M Reduce -6.1%
TOL Toll Brothers Inc. 0.42% 1,156,885 $159.8M Add +2.0%
DKNG Draftkings Inc. Class A 0.41% 4,105,968 $153.6M Add +11.9%
PWR Quanta Services Inc. 0.39% 356,846 $147.9M Add +0.7%
MELI MercadoLibre Inc. 0.39% 62,634 $146.4M Add +1.8%
LOAR Loar Holdings Inc. 0.38% 1,809,099 $144.7M Add +165.2%
LLYVK Liberty Media Corp.-Liberty-C 0.38% 1,458,910 $141.5M Add +2.9%
EQIX Equinix Inc. 0.37% 178,348 $139.7M Reduce -7.3%
TECH Bio-Techne Corp. 0.37% 2,496,323 $138.9M Reduce -10.7%
CPNG Coupang Inc. 0.37% 4,305,895 $138.6M Reduce -8.1%
CWAN Clearwater Analytics HDS-A 0.37% 7,675,038 $138.3M Add +25.9%
RBC RBC Bearings Inc. 0.34% 327,649 $127.9M Add +0.2%
IOT Samsara Inc. Class A 0.33% 3,378,831 $125.9M Add +23.7%
ARGX Argenx SE - ADR 0.33% 167,694 $123.7M Reduce -7.2%
ICLR Icon PLC 0.32% 684,941 $119.9M Reduce -0.8%
PLNT Planet Fitness Inc. Class A 0.32% 1,150,028 $119.4M Add +0.0%
INTA Intapp Inc. 0.31% 2,880,950 $117.8M Add +6.7%
EXAS Exact Sciences Corp. 0.31% 2,139,050 $117.0M Add +14.9%
FICO Fair Isaac Corp. 0.30% 75,829 $113.5M Reduce -6.3%
CNS Cohen & Steers Inc. 0.30% 1,728,387 $113.4M Reduce -10.4%
IBP Installed Building Products 0.30% 458,182 $113.0M Reduce -4.8%
ROP Roper Technologies Inc. 0.30% 226,060 $112.7M Reduce -10.9%
FND Floor & Decor Holdings Inc. Class A 0.30% 1,527,395 $112.6M Add +42.2%
TDG Transdigm Group Inc. 0.29% 82,149 $108.3M Reduce -6.5%
PCOR Procore Technologies Inc. 0.29% 1,480,776 $108.0M Add +16.2%
HEI.A Heico Corp. Class A 0.29% 424,729 $107.9M Add +8.3%
BX Blackstone Inc. 0.28% 616,242 $105.3M Add +7.4%
AMT American Tower Corp. 0.27% 534,053 $102.7M Reduce -5.9%
PLD Prologis Inc. 0.27% 891,522 $102.1M Add +12.5%
BFAM Bright Horizons Family Solut 0.27% 938,962 $101.9M Reduce -24.4%
CRH CRH PLC 0.27% 842,734 $101.0M Add +2.3%
MRCY Mercury Systems Inc. 0.27% 1,295,284 $100.3M Add +4.9%
JBTM JBT Marel Corp. 0.26% 700,040 $98.3M Add +0.0%
NET Cloudflare Inc. Class A 0.26% 454,234 $97.5M Reduce -10.3%
TTAN Servicetitan Inc. Class A 0.26% 962,618 $97.1M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.26% 325,650 $97.0M Reduce -9.1%
FWONK Liberty Media Corp. Class C 0.25% 900,000 $94.0M Reduce -10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 1,798,634 $88.2M Reduce -13.9%
INDI Indie Semiconductor Inc. Class A 0.23% 21,557,287 $87.7M Reduce -14.8%
CGNX Cognex Corp. 0.23% 1,900,166 $86.1M Add +0.0%
ODD Oddity Tech Ltd. Class A 0.23% 1,376,781 $85.8M Add +11.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.23% 3,010,203 $84.9M Add +0.0%
SNOW Snowflake Inc. 0.22% 373,422 $84.2M Add +1.4%
TREX Trex Company Inc. 0.22% 1,589,735 $82.1M Add +0.7%
YMM Full Truck Alliance -SPN ADR 0.22% 6,314,857 $81.9M Reduce -21.1%
DRVN Driven Brands Holdings Inc. 0.21% 5,000,261 $80.6M Add +0.0%
ITGR Integer Holdings Corp. 0.21% 766,055 $79.2M Add +81.4%
WST West Pharmaceutical Services 0.21% 300,931 $78.9M Reduce -2.2%
BAP Credicorp Ltd. 0.21% 295,922 $78.8M Reduce -21.9%
DUOL Duolingo 0.21% 243,708 $78.4M Add +226.4%
DDOG Datadog Inc. Class A 0.20% 539,443 $76.8M Reduce -12.7%
ROL Rollins Inc. 0.20% 1,279,912 $75.2M Reduce -7.3%
GTLB Gitlab Inc. Class A 0.19% 1,598,057 $72.0M Add +15.3%
HQY Healthequity Inc. 0.19% 759,525 $72.0M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.19% 578,540 $70.2M Add +16.1%
LPLA LPL Financial Holdings Inc. 0.18% 207,897 $69.2M Reduce -6.5%
TRU Transunion 0.18% 822,483 $68.9M Reduce -5.7%
VMC Vulcan Materials Co. 0.18% 223,166 $68.7M Add +8.2%
HLT Hilton Worldwide Holdings Inc. 0.18% 264,417 $68.6M Add +0.4%
CAKE The Cheesecake Factory Inc. 0.18% 1,250,037 $68.3M Reduce -16.7%
AAON Aaon Inc. 0.18% 726,907 $67.9M New
PAR Par Technology Corp. 0.18% 1,711,465 $67.7M Reduce -2.3%
DT Dynatrace Inc. 0.18% 1,378,122 $66.8M Add +39.3%
AEIS Advanced Energy Industries 0.18% 391,985 $66.7M Add +5.0%
LVS Las Vegas Sands Corp. 0.17% 1,218,229 $65.5M Add +0.0%
NPO Enpro Inc. 0.17% 289,391 $65.4M Add +0.8%
LLY Eli Lilly & Co. 0.17% 85,613 $65.3M Reduce -13.2%
NOVT Novanta Inc. 0.17% 627,093 $62.8M Add +101.6%
EFOR Everforth Inc. filed as ASGN INC 0.17% 1,321,680 $62.6M Reduce -8.6%
LPX Louisiana-Pacific Corp. 0.17% 703,627 $62.5M Add +0.0%
RDNT Radnet Inc. 0.16% 810,066 $61.7M Add +0.0%
TMHC Taylor Morrison Home Corp. 0.16% 923,655 $61.0M Add +0.0%
LOW Lowe's Cos Inc. 0.16% 242,466 $60.9M Add +6.7%
V Visa Inc. Class A 0.16% 177,441 $60.6M Add +0.2%
ALKT Alkami Technology Inc. 0.16% 2,395,032 $59.5M Add +80.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 2,160,463 $59.3M Reduce -21.9%
FROG Jfrog Ltd. 0.16% 1,249,068 $59.1M Add +8.7%
FA First Advantage Corp. 0.15% 3,750,173 $57.7M Add +0.0%
MASI Masimo Corp. 0.15% 388,747 $57.4M Add +1.1%
HEI Heico Corp. 0.15% 177,633 $57.3M Add +9.4%
VNO Vornado Realty Trust 0.15% 1,408,487 $57.1M Reduce -18.2%
BAM Brookfield Asset Mgmt-A 0.15% 984,871 $56.1M Reduce -7.2%
NCNO Ncino Inc. 0.15% 2,053,712 $55.7M Add +0.0%
ZS Zscaler Inc. 0.15% 183,773 $55.1M Reduce -0.4%
SITM Sitime Corp. 0.14% 178,103 $53.7M Add +33.7%
MAC The Macerich Co. 0.14% 2,909,869 $53.0M Add +18.9%
NTSK Netskope Inc. Class A 0.14% 2,326,779 $52.9M New
PONY Pony AI Inc. 0.14% 2,335,346 $52.5M Add +38.7%
SSNC Ss&c Technologies Holdings 0.14% 582,489 $51.7M Add +1.2%
MSGS Madison Square Garden Sports 0.14% 225,015 $51.1M Add +0.0%
RGEN Repligen Corp. 0.14% 381,678 $51.0M Add +39.1%
MA Mastercard Inc. Class A 0.13% 89,466 $50.9M Add +0.2%
STVN Stevanato Group SPA 0.13% 1,973,759 $50.8M Add +4.5%
DLR Digital Realty Trust Inc. 0.13% 292,623 $50.6M Reduce -11.0%
S Sentinelone Inc. Class A 0.13% 2,869,125 $50.5M Add +18.4%
STUB Stubhub Holdings Inc. Class A 0.13% 2,994,330 $50.4M New
PRMB Primo Brands Corp. 0.13% 2,252,512 $49.8M Add +1128.1%
ESTA Establishment Labs Holdings 0.13% 1,181,824 $48.4M Add +30.2%
TXRH Texas Roadhouse Inc. 0.13% 288,439 $47.9M Reduce -6.8%
ZLAB Zai Lab Ltd.-ADR 0.12% 1,371,243 $46.5M Reduce -13.6%
HNGE Hinge Health Inc. Class A 0.12% 944,975 $46.4M Reduce -0.1%
NOW ServiceNow Inc. 0.12% 50,250 $46.2M Add +0.2%
CDNA Caredx Inc. 0.12% 3,155,180 $45.9M Add +29.5%
COO The Cooper Cos Inc. 0.12% 663,738 $45.5M Reduce -25.4%
BMI Badger Meter Inc. 0.12% 254,423 $45.4M New
ACLX Arcellx Inc. 0.12% 550,236 $45.2M Add +6.2%
SPG Simon Property Group Inc. 0.12% 239,755 $45.0M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.12% 99,633 $44.6M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 436,831 $44.5M Add +306.3%
MPWR Monolithic Power Systems Inc. 0.12% 48,196 $44.4M Reduce -5.5%
TW Tradeweb Markets Inc. Class A 0.12% 392,110 $43.5M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.11% 265,000 $43.3M No change
TME Tencent Music Entertainm-ADR 0.11% 1,839,036 $42.9M Reduce -15.3%
LGN Legence Corp. Class A 0.11% 1,392,531 $42.9M New
CDW CDW Corp. 0.11% 261,984 $41.7M No change
HTFL Heartflow Inc. 0.11% 1,237,506 $41.7M New
AXON Axon Enterprise Inc. 0.11% 57,242 $41.1M Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.11% 294,678 $40.9M Add +0.0%
BXP BXP Inc. 0.11% 543,461 $40.4M Reduce -5.0%
WING Wingstop Inc. 0.11% 159,779 $40.2M Add +1.8%
NEOG Neogen Corp. 0.10% 6,852,218 $39.1M Add +0.0%
STEP Stepstone Group Inc. Class A 0.10% 598,290 $39.1M Add +325.8%
FIG Figma Inc. Class A 0.10% 750,000 $38.9M New
GOOGL Alphabet Inc. Class A 0.10% 157,439 $38.3M Add +22.0%
MC Moelis & Co. Class A 0.10% 525,778 $37.5M Reduce -0.3%
AMH American Homes 4 Rent- A 0.10% 1,116,846 $37.1M Add +7.3%
DAY Dayforce Inc. 0.10% 523,064 $36.0M Reduce -78.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 551,275 $35.7M Reduce -4.6%
IEX Idex Corp. 0.09% 218,922 $35.6M Reduce -0.9%
WCN Waste Connections Inc. 0.09% 200,000 $35.2M Reduce -11.1%
NVMI Nova Ltd. 0.09% 109,692 $35.1M Add +1.8%
EXPO Exponent Inc. 0.09% 502,449 $34.9M Add +0.2%
XP XP Inc. Class A 0.09% 1,855,610 $34.9M Reduce -2.9%
XYZ Block Inc. 0.09% 476,224 $34.4M Reduce -1.3%
JEF Jefferies Financial Group Inc. 0.09% 519,528 $34.0M No change
DHI D.R. Horton Inc. 0.09% 199,717 $33.8M Add +0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 1,756,357 $33.4M Reduce -1.9%
WTW Willis Towers Watson PLC 0.09% 96,358 $33.3M No change
BAH Booz Allen Hamilton Holdings 0.09% 329,787 $33.0M Add +4.8%
AVNT Avient Corp. 0.09% 1,000,000 $33.0M No change
VRNS Varonis Systems Inc. 0.09% 559,250 $32.1M Reduce -10.4%
BXMT Blackstone Mortgage Tru Class A 0.08% 1,696,314 $31.2M Add +6.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 31,588 $30.6M Add +1.9%
FWONA Liberty Media Corp. Class A 0.08% 317,764 $30.3M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.08% 117,250 $28.6M Add +0.1%
KKR KKR & Co. Inc. 0.08% 218,260 $28.4M Add +34.2%
TEAM Atlassian Corp. Class A 0.07% 175,254 $28.0M Reduce -8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,738,774 $27.8M Add +21.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 56,539 $27.7M Add +9.1%
DEI Douglas Emmett Inc. 0.07% 1,749,441 $27.2M No change
JBI Janus International Group Inc. 0.07% 2,750,000 $27.1M No change
AFYA Afya Ltd. Class A 0.07% 1,729,805 $27.0M Reduce -11.3%
WIX Wix.com Ltd. 0.07% 149,531 $26.6M Add +12.7%
GCMG GCM Grosvenor Inc. Class A 0.07% 2,200,316 $26.6M Add +0.0%
TWFG TWFG Inc. 0.07% 954,128 $26.2M Add +5.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 600,938 $25.8M New
VRSN Verisign Inc. 0.07% 88,571 $24.8M Reduce -0.2%
SAIL Sailpoint Inc. 0.06% 1,106,568 $24.4M Add +29.3%
CDRO Codere Online Luxembourg SA 0.06% 3,503,284 $24.2M No change
IRT Independence Realty Trust Inc. 0.06% 1,467,193 $24.0M Reduce -35.0%
GDYN Grid Dynamics Holdings Inc. 0.06% 3,000,322 $23.1M Add +0.0%
VCYT Veracyte Inc. 0.06% 645,621 $22.2M Reduce -26.4%
SPGI S&P Global Inc. 0.06% 45,126 $22.0M Add +0.0%
XPEV Xpeng Inc. - ADR 0.06% 928,738 $21.8M Add +111.1%
TEM Tempus AI Inc. Class A 0.06% 263,250 $21.2M Add +53.7%
METC Ramaco Resources Inc. Class A 0.05% 623,058 $20.7M New
ILMN Illumina Inc. 0.05% 208,094 $19.8M Reduce -15.9%
RPAY Repay Holdings Corp. 0.05% 3,750,000 $19.6M No change
DXCM Dexcom Inc. 0.05% 272,500 $18.3M Reduce -18.1%
EPAC Enerpac Tool Group Corp. 0.05% 446,217 $18.3M Add +6.1%
ARX Accelerant Holdings Class A 0.05% 1,218,309 $18.1M New
MCO Moody's Corp. 0.05% 36,042 $17.2M Add +0.0%
APO Apollo Global Management Inc. 0.04% 127,330 $17.0M Reduce -0.4%
INTU Intuit Inc. 0.04% 24,283 $16.6M No change
VIA Via Transportation Inc. Class A 0.04% 333,384 $16.0M New
GFI Gold Fields Ltd.-Spons ADR 0.04% 370,774 $15.6M Reduce -34.1%
EGP Eastgroup Properties Inc. 0.04% 84,614 $14.3M Reduce -1.7%
ANET Arista Networks Inc. 0.04% 97,965 $14.3M New
INSP Inspire Medical Systems Inc. 0.04% 190,023 $14.1M Reduce -61.4%
TRNS Transcat Inc. 0.04% 191,566 $14.0M Add +14.2%
ASIC Ategrity Specialty Holdings 0.04% 679,406 $13.4M Add +5.8%
CME Cme Group Inc. 0.03% 48,456 $13.1M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.03% 26,779 $12.9M Reduce -89.2%
SPRY Ars Pharmaceuticals Inc. 0.03% 1,268,532 $12.7M Add +3071.3%
TMO Thermo Fisher Scientific Inc. 0.03% 24,712 $12.0M Reduce -19.7%
VTR Ventas Inc. 0.03% 170,525 $11.9M Add +23.9%
IRDM Iridium Communications Inc. 0.03% 682,926 $11.9M Reduce -91.8%
SNPS Synopsys Inc. 0.03% 23,788 $11.7M New
MIR Mirion Technologies Inc. 0.03% 500,000 $11.6M New
AGYS Agilysys Inc. 0.03% 106,214 $11.2M Add +13.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 140,008 $10.7M Add +9.4%
CG The Carlyle Group Inc. 0.03% 167,076 $10.5M Reduce -88.8%
HLLY Holley Inc. 0.03% 3,250,000 $10.2M No change
FVRR Fiverr International Ltd. 0.03% 389,369 $9.5M Reduce -0.6%
DHR Danaher Corp. 0.02% 47,329 $9.4M Reduce -36.2%
AHR American Healthcare REIT Inc. 0.02% 200,144 $8.4M No change
PDD PDD Holdings Inc. 0.02% 62,386 $8.2M Add +16.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 239,048 $7.8M Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.02% 456,325 $7.8M Reduce -21.7%
DB Deutsche Bank AG-Registered 0.02% 216,214 $7.7M No change
INVH Invitation Homes Inc. 0.02% 258,156 $7.6M Add +7.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 451,826 $7.2M Add +25.5%
SMA Smartstop Self Storage REIT 0.02% 185,572 $7.0M Reduce -48.6%
BLDR Builders Firstsource Inc. 0.02% 57,196 $6.9M Add +0.0%
BYD Boyd Gaming Corp. 0.02% 79,700 $6.9M No change
BSX Boston Scientific Corp. 0.02% 70,000 $6.8M Reduce -12.5%
SYK Stryker Corp. 0.02% 18,000 $6.7M No change
VERX Vertex Inc. Class A 0.02% 248,042 $6.1M New
COST Costco Wholesale Corp. 0.02% 6,349 $5.9M No change
INSM Insmed Inc. 0.01% 38,200 $5.5M Add +4.1%
A Agilent Technologies Inc. 0.01% 41,423 $5.3M No change
ADC Agree Realty Corp. 0.01% 74,128 $5.3M Add +14.7%
POOL Pool Corp. 0.01% 15,762 $4.9M No change
ABBV Abbvie Inc. 0.01% 21,000 $4.9M New
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $4.6M No change
HUBS HubSpot Inc. 0.01% 9,302 $4.4M No change
MCK McKesson Corp. 0.01% 5,300 $4.1M Reduce -18.5%
TRNO Terreno Realty Corp. 0.01% 67,525 $3.8M Add +11.9%
HDB HDFC Bank Ltd.-ADR 0.01% 107,320 $3.7M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 21,466 $3.6M No change
VOYG Voyager Technologies Inc. Class A 0.01% 120,000 $3.6M No change
PEN Penumbra Inc. 0.01% 13,500 $3.4M Reduce -22.9%
VKTX Viking Therapeutics Inc. 0.01% 126,737 $3.3M No change
UDR Udr Inc. 0.01% 88,575 $3.3M No change
HOOD Robinhood Markets Inc. Class A 0.01% 21,000 $3.0M Reduce -2.3%
KRC Kilroy Realty Corp. 0.01% 68,969 $2.9M New
BILL Bill Holdings Inc. 0.01% 54,733 $2.9M Reduce -8.0%
VAC Marriott Vacations World 0.01% 41,800 $2.8M Reduce -3.0%
GILD Gilead Sciences Inc. 0.01% 24,000 $2.7M Add +29.7%
AAPL Apple Inc. 0.01% 9,030 $2.3M Reduce -27.6%
EW Edwards Lifesciences Corp. 0.01% 29,425 $2.3M Add +3.9%
EHC Encompass Health Corp. 0.01% 17,500 $2.2M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 110,000 $2.2M Add +10.0%
FRPT Freshpet Inc. 0.01% 38,628 $2.1M Add +0.1%
LITE Lumentum Holdings Inc. 0.01% 12,582 $2.0M New
COHR Coherent Corp. 0.01% 18,994 $2.0M Add +106.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 5,200 $2.0M Reduce -42.2%
DOCS Doximity Inc. Class A 0.01% 27,000 $2.0M Add +80.0%
RHI Robert Half Inc. 0.01% 57,600 $2.0M No change
LRCX Lam Research Corp. 0.00% 13,529 $1.8M Reduce -7.1%
PODD Insulet Corp. 0.00% 5,700 $1.8M No change
CDTX Cidara Therapeutics Inc. 0.00% 17,500 $1.7M New
ARE Alexandria Real Estate Equit 0.00% 20,104 $1.7M Reduce -87.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 25,000 $1.6M New
PGR Progressive Corp. 0.00% 6,600 $1.6M Reduce -17.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,500 $1.6M New
ROIV Roivant Sciences Ltd. 0.00% 105,000 $1.6M New
UNH Unitedhealth Group Inc. 0.00% 4,300 $1.5M New
MANU Manchester United PLC Class A 0.00% 90,448 $1.4M No change
CYTK Cytokinetics Inc. 0.00% 24,500 $1.3M New
CFLT Confluent Inc. Class A 0.00% 65,000 $1.3M Reduce -60.6%
BLK BlackRock Inc. 0.00% 1,100 $1.3M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 30,000 $1.2M Reduce -46.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,600 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 21,441 $1.2M No change
ABVX Abivax SA-ADR 0.00% 14,000 $1.2M New
ASND Ascendis Pharma A/S 0.00% 5,600 $1.1M New
DAVA Endava PLC- Spon ADR 0.00% 118,800 $1.1M Reduce -81.7%
VCTR Victory Capital Holding - A 0.00% 16,596 $1.1M No change
CVS CVS Health Corp. 0.00% 13,000 $980K New
Z Zillow Group Inc. Class C 0.00% 12,150 $936K New
EFX Equifax Inc. 0.00% 3,500 $898K Add +6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,000 $894K No change
COF Capital One Financial Corp. 0.00% 4,000 $850K New
HD Home Depot Inc. 0.00% 2,000 $810K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $754K No change
THC Tenet Healthcare Corp. 0.00% 3,500 $711K New
QCOM Qualcomm Inc. 0.00% 4,000 $665K No change
FISV Fiserv Inc. 0.00% 5,000 $645K No change
GS Goldman Sachs Group Inc. 0.00% 800 $637K No change
NTRA Natera Inc. 0.00% 3,500 $563K Reduce -53.3%
ESNT Essent Group Ltd. 0.00% 8,335 $530K Reduce -41.9%
BNTX Biontech SE-ADR 0.00% 5,276 $520K No change
KMX Carmax Inc. 0.00% 10,875 $488K No change
MRUS Merus NV 0.00% 5,000 $471K New
GRAL Grail Inc. 0.00% 7,713 $456K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,000 $411K No change
KYMR Kymera Therapeutics Inc. 0.00% 7,000 $396K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,708 $354K New
MANH Manhattan Associates Inc. 0.00% 1,550 $318K No change
MBLY Mobileye Global Inc. Class A 0.00% 13,357 $189K Reduce -96.8%
SBAC SBA Communications Corp. 0.00% 600 $116K Reduce -95.8%
RACE Ferrari NV 0.00% 11 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 16 $4K New
PI Impinj Inc. 0.00% 19 $3K New
MRP Millrose Properties 0.00% 20 $672 Reduce -100.0%
CYH Community Health Systems Inc. 0.00% 100 $321 No change

Portfolio Sells Q2 2025 → Q3 2025

FDS Factset Research Systems Inc. Reduce -18.5% 1.38% −1.32
IRDM Iridium Communications Inc. Reduce -91.8% 0.03% −0.65
GWRE Guidewire Software Inc. Reduce -7.5% 3.15% −0.42
GTLS Chart Industries Inc. Sold out 0.00% −0.40
ACGL Arch Capital Group Ltd. Reduce -4.9% 4.51% −0.36
GLPI Gaming and Leisure Propertie Reduce -30.2% 0.64% −0.30
DAY Dayforce Inc. Reduce -78.5% 0.10% −0.27
CYBR Cyberark Software Ltd./Israel Reduce -89.2% 0.03% −0.24
ANSS Ansys Inc. Sold out 0.00% −0.19
CG The Carlyle Group Inc. Reduce -88.8% 0.03% −0.18
TTD Trade Desk Inc./the Class A Reduce -13.9% 0.23% −0.17
PAR Par Technology Corp. Reduce -2.3% 0.18% −0.15
BFAM Bright Horizons Family Solut Reduce -24.4% 0.27% −0.15
PRI Primerica Inc. Reduce -11.4% 1.04% −0.14
INSP Inspire Medical Systems Inc. Reduce -61.4% 0.04% −0.14
FICO Fair Isaac Corp. Reduce -6.3% 0.30% −0.10
CNS Cohen & Steers Inc. Reduce -10.4% 0.30% −0.09
ROP Roper Technologies Inc. Reduce -10.9% 0.30% −0.09
TDG Transdigm Group Inc. Reduce -6.5% 0.29% −0.07
CAKE The Cheesecake Factory Inc. Reduce -16.7% 0.18% −0.07
MTD Mettler-Toledo International Reduce -11.5% 0.69% −0.07
AMT American Tower Corp. Reduce -5.9% 0.27% −0.07
VRT Vertiv Holdings Co. Class A Reduce -19.4% 0.83% −0.07
COO The Cooper Cos Inc. Reduce -25.4% 0.12% −0.05
KTOS Kratos Defense & Security Reduce -52.7% 0.47% −0.05
EQIX Equinix Inc. Reduce -7.3% 0.37% −0.04
IRT Independence Realty Trust Inc. Reduce -35.0% 0.06% −0.04
LPLA LPL Financial Holdings Inc. Reduce -6.5% 0.18% −0.04
TW Tradeweb Markets Inc. Class A Reduce -0.5% 0.12% −0.04
YMM Full Truck Alliance -SPN ADR Reduce -21.1% 0.22% −0.04
LLY Eli Lilly & Co. Reduce -13.2% 0.17% −0.04
FWONK Liberty Media Corp. Class C Reduce -10.0% 0.25% −0.03
TEAM Atlassian Corp. Class A Reduce -8.6% 0.07% −0.03
HQY Healthequity Inc. Reduce -2.6% 0.19% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.12% −0.03
DXCM Dexcom Inc. Reduce -18.1% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -2.9% 0.52% −0.03
TXRH Texas Roadhouse Inc. Reduce -6.8% 0.13% −0.03
EFOR Everforth Inc. Reduce -8.6% 0.17% −0.03
ZLAB Zai Lab Ltd.-ADR Reduce -13.6% 0.12% −0.03
VNO Vornado Realty Trust Reduce -18.2% 0.15% −0.03
LI Li Auto Inc. - ADR Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Reduce -87.1% 0.00% −0.03
TRU Transunion Reduce -5.7% 0.18% −0.03
DAVA Endava PLC- Spon ADR Reduce -81.7% 0.00% −0.02
AFYA Afya Ltd. Class A Reduce -11.3% 0.07% −0.02
VEEV Veeva Systems Inc. Class A Reduce -9.1% 0.26% −0.02
TECH Bio-Techne Corp. Reduce -10.7% 0.37% −0.02
DDOG Datadog Inc. Class A Reduce -12.7% 0.20% −0.02
DLR Digital Realty Trust Inc. Reduce -11.0% 0.13% −0.02

Portfolio Buys Q2 2025 → Q3 2025

RRR Red Rock Resorts Inc. Class A Add +0.0% 1.99% +0.26
NVDA Nvidia Corp. Add +3.3% 1.48% +0.24
LOAR Loar Holdings Inc. Add +165.2% 0.38% +0.22
IBKR Interactive Brokers Gro Class A Add +9.8% 0.84% +0.21
MSCI MSCI Inc. Add +10.3% 3.60% +0.21
BABA Alibaba Group Holding-SP ADR Add +5.9% 0.48% +0.18
AAON Aaon Inc. New 0.18% +0.18
GDS GDS Holdings Ltd. - ADR Add +35.0% 0.44% +0.18
BIRK Birkenstock Holding PLC Add +41.9% 0.76% +0.17
NTSK Netskope Inc. Class A New 0.14% +0.14
STUB Stubhub Holdings Inc. Class A New 0.13% +0.13
DUOL Duolingo Add +226.4% 0.21% +0.13
BMI Badger Meter Inc. New 0.12% +0.12
PRMB Primo Brands Corp. Add +1128.1% 0.13% +0.12
WYNN WYNN Resorts Ltd. Add +0.1% 0.46% +0.12
APH Amphenol Corp. Class A Add +0.0% 0.62% +0.11
LGN Legence Corp. Class A New 0.11% +0.11
HTFL Heartflow Inc. New 0.11% +0.11
FIG Figma Inc. Class A New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.45% +0.09
IRM Iron Mountain Inc. Add +306.3% 0.12% +0.09
JLL Jones Lang Lasalle Inc. Add +8.8% 0.45% +0.09
MRCY Mercury Systems Inc. Add +4.9% 0.27% +0.09
STEP Stepstone Group Inc. Class A Add +325.8% 0.10% +0.08
PONY Pony AI Inc. Add +38.7% 0.14% +0.08
FND Floor & Decor Holdings Inc. Class A Add +42.2% 0.30% +0.08
TOL Toll Brothers Inc. Add +2.0% 0.42% +0.07
ITGR Integer Holdings Corp. Add +81.4% 0.21% +0.07
SQM Quimica Y Minera Chil-SP ADR New 0.07% +0.07
SITM Sitime Corp. Add +33.7% 0.14% +0.07
CGNX Cognex Corp. Add +0.0% 0.23% +0.06
LLYVK Liberty Media Corp.-Liberty-C Add +2.9% 0.38% +0.06
CRH CRH PLC Add +2.3% 0.27% +0.06
SCHW Schwab (charles) Corp. Add +1.1% 1.81% +0.06
NOVT Novanta Inc. Add +101.6% 0.17% +0.06
METC Ramaco Resources Inc. Class A New 0.05% +0.05
PCOR Procore Technologies Inc. Add +16.2% 0.29% +0.05
ALKT Alkami Technology Inc. Add +80.0% 0.16% +0.05
ARX Accelerant Holdings Class A New 0.05% +0.05
H Hyatt Hotels Corp. Class A Add +2.7% 2.30% +0.05
BX Blackstone Inc. Add +7.4% 0.28% +0.05
PLD Prologis Inc. Add +12.5% 0.27% +0.04
AEIS Advanced Energy Industries Add +5.0% 0.18% +0.04
RGEN Repligen Corp. Add +39.1% 0.14% +0.04
VIA Via Transportation Inc. Class A New 0.04% +0.04
EXAS Exact Sciences Corp. Add +14.9% 0.31% +0.04
GOOGL Alphabet Inc. Class A Add +22.0% 0.10% +0.04
IOT Samsara Inc. Class A Add +23.7% 0.33% +0.04
RDNT Radnet Inc. Add +0.0% 0.16% +0.04
ANET Arista Networks Inc. New 0.04% +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