Baron Capital (BAMCO)

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ron Baron's Baron Capital (BAMCO) reported 326 stock positions worth $33.1 billion. Its top holding was Tesla (TSLA) at 13.4% of the portfolio, followed by Arch Capital (ACGL, 4.8%) and MSCI (MSCI, 4.4%). Compared with Q4 2025, it opened 35 new positions, sold out of 36, added to 114 and reduced 147. The biggest buy was Shopify Class A (SHOP, shares +106%) and the biggest sale Costar (CSGP, shares −16%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$33.1B (Q1 2026)
SEC Filing
0001017918-26-000043 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $36.9B Q4 2025 Q1 2026: $33.1B $33.1B Q1 2026 Q2 2026: $66.6B Q2 2026

Holdings 326 stocks · $33.1B

TSLA Tesla Inc. 13.39% 11,933,509 $4.4B Add +0.1%
ACGL Arch Capital Group Ltd. 4.84% 16,709,759 $1.6B Reduce -7.1%
MSCI MSCI Inc. 4.39% 2,699,389 $1.5B Reduce -2.0%
GWRE Guidewire Software Inc. 2.98% 6,597,453 $986.7M Add +28.2%
IT Gartner Inc. 2.83% 5,917,616 $937.0M Add +40.5%
IDXX Idexx Laboratories Inc. 2.77% 1,633,367 $917.8M Reduce -9.2%
H Hyatt Hotels Corp. Class A 2.75% 6,341,673 $911.9M Add +3.9%
FIGS Figs Inc. Class A 2.67% 59,959,449 $885.6M No change
FDS Factset Research Systems Inc. 2.46% 3,756,587 $815.1M Add +30.0%
CHH Choice Hotels Intl Inc. 2.40% 7,690,494 $796.0M Add +4.1%
RRR Red Rock Resorts Inc. Class A 2.16% 13,412,846 $715.7M Add +7.1%
SCHW Schwab (charles) Corp. 2.12% 7,464,316 $701.5M Add +5.7%
KNSL Kinsale Capital Group Inc. 2.09% 2,027,765 $692.8M Add +13.8%
CSGP Costar Group Inc. 1.99% 16,314,175 $658.1M Reduce -16.3%
MTN Vail Resorts Inc. 1.95% 5,043,533 $647.2M Add +4.9%
SPOT Spotify Technology SA 1.93% 1,319,525 $639.9M Add +32.3%
SHOP Shopify Inc. Class A 1.69% 4,718,230 $559.7M Add +106.2%
NVDA Nvidia Corp. 1.54% 2,919,758 $509.2M Reduce -2.3%
VRSK Verisk Analytics Inc. 1.44% 2,511,976 $476.6M Add +92.8%
BIRK Birkenstock Holding PLC 1.01% 9,366,068 $335.6M Add +17.6%
ONON On Holding AG Class A filed as ON HLDG AG 1.00% 9,714,605 $330.5M Add +79.7%
VRT Vertiv Holdings Co. Class A 0.89% 1,181,144 $296.0M Reduce -23.6%
SITE Siteone Landscape Supply Inc. 0.83% 2,059,076 $274.1M Add +1.5%
IBKR Interactive Brokers Gro Class A 0.82% 4,047,376 $271.5M Reduce -12.8%
AMZN Amazon.com Inc. 0.81% 1,294,654 $269.6M Add +5.7%
WELL Welltower Inc. 0.80% 1,344,941 $265.9M Add +5.3%
EQIX Equinix Inc. 0.72% 243,975 $239.2M Add +67.8%
PRI Primerica Inc. 0.65% 860,026 $215.4M Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR 0.65% 636,267 $215.0M Add +0.3%
APH Amphenol Corp. Class A 0.63% 1,659,690 $209.7M Reduce -3.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.56% 4,597,246 $185.2M Add +21.5%
ABNB Airbnb Inc. Class A 0.55% 1,441,221 $182.0M Add +63.8%
PWR Quanta Services Inc. 0.54% 325,840 $178.9M Reduce -0.7%
WYNN WYNN Resorts Ltd. 0.53% 1,736,856 $176.4M Add +42.4%
MTD Mettler-Toledo International 0.51% 133,639 $168.5M Reduce -8.7%
IOT Samsara Inc. Class A 0.49% 5,119,835 $162.2M Add +24.3%
AVGO Broadcom Inc. 0.49% 523,219 $161.9M Reduce -2.7%
HLI Houlihan Lokey Inc. 0.46% 1,061,403 $152.4M Reduce -5.6%
META Meta Platforms Inc. Class A 0.44% 256,700 $146.9M Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.44% 1,074,451 $145.5M Reduce -21.0%
LLYVK Liberty Live Holdings Class C 0.43% 1,525,473 $143.6M Reduce -5.5%
PLD Prologis Inc. 0.43% 1,065,747 $140.9M Reduce -3.9%
FPS Forgent Power Solutions Class A 0.41% 4,674,583 $136.8M New
LOAR Loar Holdings Inc. 0.41% 2,366,299 $135.6M Add +11.6%
MORN Morningstar Inc. 0.39% 759,515 $128.4M Reduce -38.8%
TOL Toll Brothers Inc. 0.38% 932,031 $127.2M Reduce -20.1%
BN Brookfield Corp. 0.35% 2,905,510 $117.6M Reduce -20.1%
GOOGL Alphabet Inc. Class A 0.33% 382,577 $110.0M Add +142.9%
NOVT Novanta Inc. 0.33% 915,083 $108.1M Reduce -2.3%
KRMN Karman Holdings Inc. 0.31% 1,279,093 $102.4M Reduce -33.2%
ARGX Argenx SE - ADR 0.31% 138,648 $101.2M Reduce -9.8%
RBC RBC Bearings Inc. 0.30% 181,481 $98.6M Reduce -40.1%
NPO Enpro Inc. 0.30% 391,730 $98.2M Add +31.1%
NET Cloudflare Inc. Class A 0.28% 457,324 $94.4M Add +11.7%
HTFL Heartflow Inc. 0.28% 3,827,531 $93.1M Add +66.1%
DKNG Draftkings Inc. Class A 0.28% 4,218,766 $91.2M Reduce -9.8%
TDG Transdigm Group Inc. 0.28% 78,664 $91.2M Add +1.1%
BFAM Bright Horizons Family Solut 0.27% 1,102,308 $90.5M Add +8.8%
PLNT Planet Fitness Inc. Class A 0.27% 1,200,064 $89.3M Add +4.3%
HEI.A Heico Corp. Class A 0.27% 419,407 $88.5M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.26% 484,763 $87.4M Add +250.8%
AEIS Advanced Energy Industries 0.26% 268,725 $86.7M Reduce -10.2%
PCOR Procore Technologies Inc. 0.26% 1,499,091 $85.4M Reduce -1.1%
CGNX Cognex Corp. 0.26% 1,740,166 $85.3M Reduce -8.4%
JBTM JBT Marel Corp. 0.25% 660,040 $84.4M Reduce -5.7%
GLPI Gaming and Leisure Propertie 0.25% 1,846,273 $81.9M Reduce -0.7%
VTR Ventas Inc. 0.25% 998,339 $81.6M Reduce -18.1%
HLT Hilton Worldwide Holdings Inc. 0.24% 265,363 $80.7M Reduce -0.9%
DT Dynatrace Inc. 0.24% 2,159,694 $79.9M Add +44.0%
BABA Alibaba Group Holding-SP ADR 0.24% 635,540 $79.7M Reduce -40.7%
LLY Eli Lilly & Co. 0.24% 85,066 $78.2M Reduce -1.6%
CRH CRH PLC 0.23% 739,176 $77.7M Reduce -12.5%
MAC The Macerich Co. 0.23% 4,084,693 $77.2M Add +24.3%
BAP Credicorp Ltd. 0.23% 222,224 $75.4M Reduce -22.0%
INDI Indie Semiconductor Inc. Class A 0.23% 23,337,826 $75.1M Add +7.5%
MELI MercadoLibre Inc. 0.22% 42,793 $74.0M Reduce -30.9%
JLL Jones Lang Lasalle Inc. 0.22% 241,208 $73.4M Reduce -57.3%
PSA Public Storage 0.22% 266,847 $72.3M New
TTAN Servicetitan Inc. Class A 0.21% 1,114,416 $70.7M Add +1.6%
LGN Legence Corp. Class A 0.21% 1,245,682 $70.3M Reduce -10.8%
AAON Aaon Inc. 0.21% 844,377 $69.9M Add +14.4%
DDOG Datadog Inc. Class A 0.21% 587,382 $69.3M Add +19.7%
MPWR Monolithic Power Systems Inc. 0.21% 62,994 $68.9M Reduce -3.4%
FWONK Liberty Media Corp. Class C 0.21% 800,000 $68.0M Reduce -11.1%
LVS Las Vegas Sands Corp. 0.20% 1,226,430 $66.1M Reduce -18.1%
ROP Roper Technologies Inc. 0.20% 186,159 $65.9M Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A 0.20% 1,273,764 $64.7M Reduce -6.0%
RGEN Repligen Corp. 0.20% 548,346 $64.6M Add +0.7%
JEF Jefferies Financial Group Inc. 0.19% 1,530,228 $63.2M Add +156.5%
HQY Healthequity Inc. 0.19% 750,025 $62.7M Reduce -0.8%
FICO Fair Isaac Corp. 0.19% 57,929 $61.8M Reduce -15.6%
SNOW Snowflake Inc. 0.18% 398,468 $60.1M Add +4.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.18% 2,710,068 $59.5M Reduce -10.0%
BLLN Billiontoone Inc. Class A 0.18% 741,485 $58.5M Add +336.2%
CDNA Caredx Inc. 0.17% 3,336,409 $57.9M Add +5.7%
CWST Casella Waste Systems Inc. Class A 0.17% 718,461 $57.0M Add +61.0%
DRVN Driven Brands Holdings Inc. 0.17% 4,500,196 $56.7M Reduce -10.0%
WAY Waystar Holding Corp. 0.17% 2,325,569 $56.1M Add +66.9%
INTA Intapp Inc. 0.17% 2,144,270 $55.1M Reduce -35.6%
CAKE The Cheesecake Factory Inc. 0.17% 1,000,037 $54.8M Reduce -20.0%
ESTA Establishment Labs Holdings 0.17% 964,167 $54.7M Add +0.3%
V Visa Inc. Class A 0.16% 180,092 $54.4M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 525,270 $53.7M New
ROL Rollins Inc. 0.16% 998,020 $53.3M Reduce -17.4%
CPNG Coupang Inc. 0.16% 2,809,513 $53.0M Reduce -34.3%
MSGS Madison Square Garden Sports 0.16% 165,015 $53.0M Reduce -17.5%
IBP Installed Building Products 0.16% 198,216 $52.6M Reduce -53.2%
TXRH Texas Roadhouse Inc. 0.16% 315,698 $52.1M Add +0.3%
XP XP Inc. Class A 0.15% 2,674,571 $50.9M Add +123.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 3,529,651 $50.7M Add +5.8%
KTOS Kratos Defense & Security 0.15% 715,395 $50.4M Reduce -40.9%
AXON Axon Enterprise Inc. 0.15% 117,942 $50.1M Add +10.8%
WST West Pharmaceutical Services 0.15% 199,750 $50.1M Reduce -24.1%
LOW Lowe's Cos Inc. 0.15% 206,788 $48.9M Reduce -6.8%
BMI Badger Meter Inc. 0.14% 312,213 $47.6M Add +4.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.14% 2,168,183 $47.5M Add +0.3%
ICLR Icon PLC 0.14% 426,805 $47.2M Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 35,625 $47.1M Add +45.8%
MRCY Mercury Systems Inc. 0.14% 645,066 $47.0M Reduce -22.8%
NEOG Neogen Corp. 0.14% 5,009,659 $46.5M Reduce -9.1%
HEI Heico Corp. 0.14% 167,976 $46.1M Reduce -5.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 560,774 $45.4M Reduce -0.2%
RDNT Radnet Inc. 0.14% 810,066 $45.3M No change
LYV Live Nation Entertainment Inc. 0.14% 296,628 $45.2M Add +6.8%
ISRG Intuitive Surgical Inc. 0.14% 97,297 $44.9M Reduce -0.0%
TRU Transunion 0.13% 641,179 $44.4M Reduce -21.2%
FA First Advantage Corp. 0.13% 3,750,173 $44.1M No change
HNGE Hinge Health Inc. Class A 0.13% 1,130,053 $43.6M Add +13.1%
CZR Caesars Entertainment Inc. 0.13% 1,643,199 $43.4M New
FIG Figma Inc. Class A 0.13% 2,052,204 $43.4M Add +173.6%
TW Tradeweb Markets Inc. Class A 0.13% 367,448 $43.2M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 110,588 $43.2M Add +54.2%
VMC Vulcan Materials Co. 0.13% 153,819 $41.9M Reduce -31.7%
PRMB Primo Brands Corp. 0.12% 2,186,585 $41.2M Reduce -2.9%
EFOR Everforth Inc. filed as ASGN INC 0.12% 1,060,800 $41.1M Reduce -19.1%
TEM Tempus AI Inc. Class A 0.12% 899,278 $40.7M Add +153.0%
SITM Sitime Corp. 0.12% 116,961 $40.4M Add +0.4%
RKT Rocket Cos Inc. Class A 0.12% 2,828,334 $40.3M Add +102.3%
VIST Vista Energy Sab DE CV 0.12% 530,237 $40.0M New
WMS Advanced Drainage Systems Inc. 0.12% 291,152 $39.9M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.12% 139,018 $39.9M Add +18.0%
MA Mastercard Inc. Class A 0.12% 79,754 $39.8M Reduce -0.3%
STEP Stepstone Group Inc. Class A 0.12% 830,574 $39.6M Add +13.7%
BAH Booz Allen Hamilton Holdings 0.12% 507,649 $39.6M Add +8.2%
SSNC Ss&c Technologies Holdings 0.12% 572,451 $38.7M Reduce -1.1%
MGM MGM Resorts International 0.11% 996,534 $36.9M New
BBD Banco Bradesco-ADR 0.11% 10,083,509 $36.8M New
LPLA LPL Financial Holdings Inc. 0.11% 121,778 $36.6M Reduce -30.5%
ALKT Alkami Technology Inc. 0.11% 2,308,036 $36.2M Reduce -22.6%
SKY Champion Homes Inc. 0.11% 469,822 $34.9M Reduce -35.3%
YMM Full Truck Alliance -SPN ADR 0.10% 4,184,358 $34.7M Reduce -27.5%
STVN Stevanato Group SPA 0.10% 2,500,438 $34.4M Add +24.9%
COO The Cooper Cos Inc. 0.10% 454,864 $32.5M Reduce -31.6%
NTSK Netskope Inc. Class A 0.10% 3,824,078 $32.5M Add +28.3%
EXPO Exponent Inc. 0.10% 496,733 $32.4M Add +5.5%
TMHC Taylor Morrison Home Corp. 0.10% 554,505 $32.3M Add +38.5%
WING Wingstop Inc. 0.10% 207,987 $32.2M Reduce -3.4%
PENN Penn Entertainment Inc. 0.09% 2,092,244 $31.4M New
WCN Waste Connections Inc. 0.09% 192,621 $31.3M Reduce -3.7%
ZLAB Zai Lab Ltd.-ADR 0.09% 1,658,318 $31.2M Add +16.9%
SPG Simon Property Group Inc. 0.09% 166,058 $31.0M Reduce -34.3%
NCNO Ncino Inc. 0.09% 2,050,073 $30.7M Reduce -2.5%
BXMT Blackstone Mortgage Tru Class A 0.09% 1,568,430 $30.0M Reduce -21.6%
CDRO Codere Online Luxembourg SA 0.09% 3,503,284 $29.8M No change
VEEV Veeva Systems Inc. Class A 0.09% 168,126 $29.5M Reduce -35.9%
TECH Bio-Techne Corp. 0.09% 561,441 $29.3M Reduce -53.5%
FROG Jfrog Ltd. 0.09% 620,313 $29.1M Reduce -58.5%
OFRM Once Upon A Farm PBC 0.09% 1,749,858 $28.6M New
AVNT Avient Corp. 0.09% 778,000 $28.2M Reduce -22.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 473,496 $28.0M Reduce -29.9%
MSFT Microsoft Corp. 0.08% 73,753 $27.3M Reduce -78.4%
ILMN Illumina Inc. 0.08% 219,359 $27.0M Reduce -0.1%
VRNS Varonis Systems Inc. 0.08% 1,239,294 $26.6M Add +1.1%
UDR Udr Inc. 0.08% 772,594 $26.1M New
NVMI Nova Ltd. 0.08% 59,858 $26.0M Reduce -61.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.08% 688,388 $25.6M Add +1.0%
ARQT Arcutis Biotherapeutics Inc. 0.08% 1,072,189 $25.3M Add +112.4%
WTW Willis Towers Watson PLC 0.08% 85,918 $25.0M Reduce -0.5%
LRCX Lam Research Corp. 0.08% 116,670 $24.9M Add +316.3%
FWONA Liberty Media Corp. Class A 0.07% 316,574 $24.7M Add +1.6%
S Sentinelone Inc. Class A 0.07% 1,908,204 $24.6M Reduce -24.8%
CDW CDW Corp. 0.07% 202,373 $24.5M Reduce -12.5%
ANDG Andersen Group Inc. Class A 0.07% 900,149 $24.5M Add +80.0%
ZS Zscaler Inc. 0.07% 173,025 $24.3M Reduce -9.4%
SHW The Sherwin-Williams Co. 0.07% 70,846 $22.7M New
MIR Mirion Technologies Inc. 0.07% 1,213,748 $22.6M Add +86.7%
AFYA Afya Ltd. Class A 0.07% 1,483,658 $22.1M Reduce -12.1%
IRTC Irhythm Holdings Inc. 0.07% 183,900 $21.7M New
KKR KKR & Co. Inc. 0.07% 233,268 $21.6M Reduce -5.3%
GCMG GCM Grosvenor Inc. Class A 0.07% 2,200,349 $21.6M No change
AXGN Axogen Inc. 0.06% 643,743 $21.3M New
VCYT Veracyte Inc. 0.06% 655,522 $21.1M Add +1.5%
TWFG TWFG Inc. 0.06% 1,135,099 $20.9M Add +18.9%
PONY Pony AI Inc. 0.06% 2,125,643 $20.1M Reduce -17.8%
TME Tencent Music Entertainm-ADR 0.06% 2,059,399 $19.1M Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.05% 398,072 $17.7M Reduce -59.6%
NP Neptune Insurance Holdi Class A 0.05% 708,474 $17.1M Reduce -0.0%
GDYN Grid Dynamics Holdings Inc. 0.05% 3,000,322 $17.1M No change
TRNS Transcat Inc. 0.05% 230,354 $16.9M Add +13.2%
SPGI S&P Global Inc. 0.05% 39,177 $16.7M Add +0.7%
EPAC Enerpac Tool Group Corp. 0.05% 447,643 $16.3M Add +0.3%
ARX Accelerant Holdings Class A 0.05% 1,208,794 $16.1M Reduce -0.0%
COHR Coherent Corp. 0.05% 66,982 $16.0M Add +127.2%
MCO Moody's Corp. 0.05% 36,232 $15.8M Add +1.5%
EGP Eastgroup Properties Inc. 0.05% 84,614 $15.7M No change
INSP Inspire Medical Systems Inc. 0.05% 298,470 $15.4M Reduce -11.6%
CME Cme Group Inc. 0.05% 51,700 $15.3M Add +0.5%
DXCM Dexcom Inc. 0.05% 241,000 $15.1M Reduce -6.4%
LITE Lumentum Holdings Inc. 0.04% 20,980 $14.7M Add +50.6%
AGYS Agilysys Inc. 0.04% 206,401 $14.7M Add +70.8%
NOW ServiceNow Inc. 0.04% 134,330 $14.0M Reduce -40.3%
VAC Marriott Vacations World 0.04% 214,280 $14.0M Add +412.6%
VSEC Vse Corp. 0.04% 75,011 $13.8M New
RBRK Rubrik Inc. Class A 0.04% 277,535 $13.6M Add +5740.4%
HST Host Hotels & Resorts Inc. 0.04% 694,087 $13.3M Add +65.0%
EPRT Essential Properties Realty 0.04% 434,808 $13.2M New
ANET Arista Networks Inc. 0.04% 104,728 $12.9M Add +34.3%
AZN Astrazeneca PLC 0.04% 63,835 $12.6M Reduce -5.5%
PAR Par Technology Corp. 0.04% 944,301 $12.6M Reduce -6.0%
APO Apollo Global Management Inc. 0.04% 110,119 $12.3M Reduce -11.8%
WIX Wix.com Ltd. 0.04% 136,080 $12.3M Reduce -6.9%
STUB Stubhub Holdings Inc. Class A 0.04% 1,931,317 $12.1M Reduce -34.6%
TMO Thermo Fisher Scientific Inc. 0.04% 23,670 $11.6M Reduce -17.9%
WY Weyerhaeuser Co. 0.03% 451,631 $11.0M Add +19.2%
BX Blackstone Inc. 0.03% 94,599 $10.9M Reduce -83.7%
CNS Cohen & Steers Inc. 0.03% 165,076 $10.3M No change
SPRY Ars Pharmaceuticals Inc. 0.03% 1,273,341 $10.2M Add +0.4%
IEX Idex Corp. 0.03% 52,776 $10.0M Reduce -26.0%
HLLY Holley Inc. 0.03% 3,250,000 $10.0M No change
XYZ Block Inc. 0.03% 165,728 $10.0M Reduce -54.0%
AHR American Healthcare REIT Inc. 0.03% 204,159 $9.6M Reduce -9.8%
MC Moelis & Co. Class A 0.03% 163,197 $9.3M Reduce -68.2%
PEB Pebblebrook Hotel Trust 0.03% 699,157 $8.8M New
INTU Intuit Inc. 0.03% 20,335 $8.8M Reduce -0.6%
EXR Extra Space Storage Inc. 0.02% 60,011 $7.9M Reduce -7.3%
CG The Carlyle Group Inc. 0.02% 157,000 $7.6M No change
CUBE Cubesmart 0.02% 187,813 $6.9M New
BYD Boyd Gaming Corp. 0.02% 79,700 $6.5M No change
PDD PDD Holdings Inc. 0.02% 61,948 $6.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.02% 6,349 $6.3M No change
ADC Agree Realty Corp. 0.02% 83,347 $6.3M Add +12.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 336,533 $5.7M Reduce -20.4%
NBIS Nebius Group NV 0.02% 54,832 $5.7M New
VIA Via Transportation Inc. Class A 0.02% 370,985 $5.6M Reduce -28.6%
JNJ Johnson & Johnson 0.02% 22,500 $5.5M Add +525.0%
JAN Janus Living Inc. Class-A-1 0.02% 225,000 $5.3M New
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $4.3M No change
GILD Gilead Sciences Inc. 0.01% 30,000 $4.2M Add +13.2%
A Agilent Technologies Inc. 0.01% 36,589 $4.2M Reduce -5.6%
DB Deutsche Bank AG-Registered 0.01% 139,697 $4.2M Reduce -31.0%
TRNO Terreno Realty Corp. 0.01% 67,525 $4.1M No change
AMT American Tower Corp. 0.01% 23,709 $4.1M Reduce -91.2%
VKTX Viking Therapeutics Inc. 0.01% 125,486 $4.1M Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 130,000 $3.9M Add +8.3%
ELAN Elanco Animal Health Inc. 0.01% 163,463 $3.9M Add +104.3%
ESS Essex Property Trust Inc. 0.01% 16,125 $3.9M Reduce -13.0%
SAIL Sailpoint Inc. 0.01% 292,597 $3.9M Reduce -67.5%
MANE Veradermics Inc. 0.01% 59,668 $3.8M New
CWAN Clearwater Analytics HDS-A 0.01% 154,864 $3.7M Reduce -98.0%
VRSN Verisign Inc. 0.01% 14,404 $3.6M Reduce -48.7%
ROIV Roivant Sciences Ltd. 0.01% 125,000 $3.5M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 45,000 $3.4M Add +25.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 7,500 $3.3M Add +44.2%
NTRA Natera Inc. 0.01% 16,646 $3.3M Add +907.6%
EW Edwards Lifesciences Corp. 0.01% 41,176 $3.3M Add +20.7%
FVRR Fiverr International Ltd. 0.01% 327,869 $3.3M Reduce -4.2%
INSM Insmed Inc. 0.01% 20,000 $3.3M Reduce -47.6%
MRK Merck & Co. Inc. 0.01% 25,000 $3.0M New
GH Guardant Health Inc. 0.01% 32,000 $3.0M New
PANW Palo Alto Networks Inc. 0.01% 17,932 $2.9M New
VOYG Voyager Technologies Inc. Class A 0.01% 120,000 $2.8M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 5,300 $2.8M Add +112.0%
AEM Agnico Eagle Mines Ltd. 0.01% 13,367 $2.7M Reduce -10.4%
AMH American Homes 4 Rent- A 0.01% 93,977 $2.6M Reduce -55.8%
PODD Insulet Corp. 0.01% 11,229 $2.4M Add +42.4%
SEI Solaris Energy Infrastructur 0.01% 38,970 $2.2M New
PLTR Palantir Technologies Inc. Class A 0.01% 13,005 $1.9M New
TERN Terns Pharmaceuticals Inc. 0.01% 35,000 $1.8M New
SYK Stryker Corp. 0.01% 5,500 $1.8M Reduce -31.3%
SNPS Synopsys Inc. 0.01% 4,473 $1.8M Reduce -80.8%
ABBV Abbvie Inc. 0.01% 8,000 $1.7M Reduce -67.7%
KYMR Kymera Therapeutics Inc. 0.01% 20,000 $1.7M No change
PTGX Protagonist Therapeutics Inc. 0.00% 15,000 $1.6M Add +80.7%
HDB HDFC Bank Ltd.-ADR 0.00% 63,292 $1.6M Reduce -43.4%
CYTK Cytokinetics Inc. 0.00% 23,000 $1.5M New
MS Morgan Stanley 0.00% 9,100 $1.5M Add +37.9%
XENE Xenon Pharmaceuticals Inc. 0.00% 25,000 $1.5M Reduce -16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 28,200 $1.4M New
ASND Ascendis Pharma A/S 0.00% 5,600 $1.3M No change
APGE Apogee Therapeutics Inc. 0.00% 15,000 $1.3M New
DEI Douglas Emmett Inc. 0.00% 124,363 $1.2M No change
MU Micron Technology Inc. 0.00% 3,347 $1.1M Reduce -47.3%
COF Capital One Financial Corp. 0.00% 6,000 $1.1M Reduce -2.2%
BLK BlackRock Inc. 0.00% 1,110 $1.1M Add +5.5%
ODD Oddity Tech Ltd. Class A 0.00% 62,630 $838K Reduce -95.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,016 $793K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $718K No change
PGR Progressive Corp. 0.00% 3,452 $684K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.00% 800 $677K No change
LSCC Lattice Semiconductor Corp. 0.00% 7,292 $676K Add +90.5%
HD Home Depot Inc. 0.00% 2,000 $658K No change
MDLN Medline Inc. Class A 0.00% 14,000 $623K New
ABVX Abivax SA-ADR 0.00% 5,500 $612K Reduce -78.0%
HOOD Robinhood Markets Inc. Class A 0.00% 7,720 $535K Reduce -51.6%
QCOM Qualcomm Inc. 0.00% 4,000 $515K No change
RACE Ferrari NV 0.00% 1,503 $509K Add +1433.7%
EFX Equifax Inc. 0.00% 2,704 $487K Reduce -5.6%
CHDN Churchill Downs Inc. 0.00% 5,201 $467K New
KMX Carmax Inc. 0.00% 10,875 $452K No change
CMG Chipotle Mexican Grill Inc. 0.00% 13,803 $442K Add +54.9%
GRAL Grail Inc. 0.00% 7,713 $399K No change
HLNE Hamilton Lane Inc. Class A 0.00% 4,000 $398K Add +89.3%
RHI Robert Half Inc. 0.00% 15,600 $396K Reduce -72.9%
RDDT Reddit Inc. Class A 0.00% 2,760 $372K Add +248.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,000 $361K No change
BWXT BWX Technologies Inc. 0.00% 1,626 $333K Add +89.3%
RMBS Rambus Inc. 0.00% 3,111 $268K New
RVMD Revolution Medicines Inc. 0.00% 2,500 $243K New
MANH Manhattan Associates Inc. 0.00% 1,550 $206K No change
TEAM Atlassian Corp. Class A 0.00% 1,845 $126K Reduce -99.2%
MP MP Materials Corp. 0.00% 2,455 $118K New
SBAC SBA Communications Corp. 0.00% 600 $103K No change
WSO Watsco Inc. 0.00% 227 $83K Add +120.4%
APP AppLovin Corp. Class A 0.00% 179 $71K New
BNTX Biontech SE-ADR 0.00% 776 $69K No change
PI Impinj Inc. 0.00% 19 $2K No change

Portfolio Sells Q4 2025 → Q1 2026

CSGP Costar Group Inc. Reduce -16.3% 1.99% −1.57
IDXX Idexx Laboratories Inc. Reduce -9.2% 2.77% −0.53
CWAN Clearwater Analytics HDS-A Reduce -98.0% 0.01% −0.50
MSFT Microsoft Corp. Reduce -78.4% 0.08% −0.37
MORN Morningstar Inc. Reduce -38.8% 0.39% −0.34
JLL Jones Lang Lasalle Inc. Reduce -57.3% 0.22% −0.29
EXAS Exact Sciences Corp. Sold out 0.00% −0.26
INTA Intapp Inc. Reduce -35.6% 0.17% −0.25
BX Blackstone Inc. Reduce -83.7% 0.03% −0.21
BABA Alibaba Group Holding-SP ADR Reduce -40.7% 0.24% −0.18
FROG Jfrog Ltd. Reduce -58.5% 0.09% −0.16
DKNG Draftkings Inc. Class A Reduce -9.8% 0.28% −0.16
CBRE CBRE Group Inc. Class A Reduce -21.0% 0.44% −0.15
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.15
GTLB Gitlab Inc. Class A Sold out 0.00% −0.14
ODD Oddity Tech Ltd. Class A Reduce -95.4% 0.00% −0.14
PRI Primerica Inc. Reduce -24.1% 0.65% −0.14
IBP Installed Building Products Reduce -53.2% 0.16% −0.14
MASI Masimo Corp. Sold out 0.00% −0.13
FICO Fair Isaac Corp. Reduce -15.6% 0.19% −0.13
ICLR Icon PLC Reduce -20.1% 0.14% −0.12
AMT American Tower Corp. Reduce -91.2% 0.01% −0.12
MELI MercadoLibre Inc. Reduce -30.9% 0.22% −0.11
CPNG Coupang Inc. Reduce -34.3% 0.16% −0.11
ACLX Arcellx Inc. Sold out 0.00% −0.11
FBIN Fortune Brands Innovations I Sold out 0.00% −0.10
TECH Bio-Techne Corp. Reduce -53.5% 0.09% −0.10
BN Brookfield Corp. Reduce -20.1% 0.35% −0.10
KTOS Kratos Defense & Security Reduce -40.9% 0.15% −0.10
TEAM Atlassian Corp. Class A Reduce -99.2% 0.00% −0.10
BAM Brookfield Asset Mgmt-A Reduce -59.6% 0.05% −0.09
ALKT Alkami Technology Inc. Reduce -22.6% 0.11% −0.08
STUB Stubhub Holdings Inc. Class A Reduce -34.6% 0.04% −0.07
RBC RBC Bearings Inc. Reduce -40.1% 0.30% −0.07
KRMN Karman Holdings Inc. Reduce -33.2% 0.31% −0.07
HLI Houlihan Lokey Inc. Reduce -5.6% 0.46% −0.07
VEEV Veeva Systems Inc. Class A Reduce -35.9% 0.09% −0.07
MC Moelis & Co. Class A Reduce -68.2% 0.03% −0.07
CWK Cushman & Wakefield Ltd. Sold out 0.00% −0.07
LVS Las Vegas Sands Corp. Reduce -18.1% 0.20% −0.06
YMM Full Truck Alliance -SPN ADR Reduce -27.5% 0.10% −0.06
PAR Par Technology Corp. Reduce -6.0% 0.04% −0.06
SKY Champion Homes Inc. Reduce -35.3% 0.11% −0.06
CVCO Cavco Industries Inc. Sold out 0.00% −0.06
LPLA LPL Financial Holdings Inc. Reduce -30.5% 0.11% −0.06
NVMI Nova Ltd. Reduce -61.3% 0.08% −0.06
TRU Transunion Reduce -21.2% 0.13% −0.06
NCNO Ncino Inc. Reduce -2.5% 0.09% −0.05
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SHOP Shopify Inc. Class A Add +106.2% 1.69% +0.69
VRSK Verisk Analytics Inc. Add +92.8% 1.44% +0.65
CHH Choice Hotels Intl Inc. Add +4.1% 2.40% +0.50
EQIX Equinix Inc. Add +67.8% 0.72% +0.42
FPS Forgent Power Solutions Class A New 0.41% +0.41
SPOT Spotify Technology SA Add +32.3% 1.93% +0.36
ONON On Holding AG Class A Add +79.7% 1.00% +0.32
ABNB Airbnb Inc. Class A Add +63.8% 0.55% +0.23
MTN Vail Resorts Inc. Add +4.9% 1.95% +0.22
PSA Public Storage New 0.22% +0.22
SCHW Schwab (charles) Corp. Add +5.7% 2.12% +0.21
DLR Digital Realty Trust Inc. Add +250.8% 0.26% +0.21
KNSL Kinsale Capital Group Inc. Add +13.8% 2.09% +0.20
GDS GDS Holdings Ltd. - ADR Add +21.5% 0.56% +0.20
GOOGL Alphabet Inc. Class A Add +142.9% 0.33% +0.20
FDS Factset Research Systems Inc. Add +30.0% 2.46% +0.19
GWRE Guidewire Software Inc. Add +28.2% 2.98% +0.18
IRM Iron Mountain Inc. New 0.16% +0.16
WELL Welltower Inc. Add +5.3% 0.80% +0.16
SITE Siteone Landscape Supply Inc. Add +1.5% 0.83% +0.14
BLLN Billiontoone Inc. Class A Add +336.2% 0.18% +0.14
WYNN WYNN Resorts Ltd. Add +42.4% 0.53% +0.13
CZR Caesars Entertainment Inc. New 0.13% +0.13
BIRK Birkenstock Holding PLC Add +17.6% 1.01% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.65% +0.13
NPO Enpro Inc. Add +31.1% 0.30% +0.12
VIST Vista Energy Sab DE CV New 0.12% +0.12
MGM MGM Resorts International New 0.11% +0.11
BBD Banco Bradesco-ADR New 0.11% +0.11
XP XP Inc. Class A Add +123.7% 0.15% +0.10
H Hyatt Hotels Corp. Class A Add +3.9% 2.75% +0.10
HTFL Heartflow Inc. Add +66.1% 0.28% +0.10
PENN Penn Entertainment Inc. New 0.09% +0.09
IOT Samsara Inc. Class A Add +24.3% 0.49% +0.09
JEF Jefferies Financial Group Inc. Add +156.5% 0.19% +0.09
OFRM Once Upon A Farm PBC New 0.09% +0.09
UDR Udr Inc. New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +45.8% 0.14% +0.07
MAC The Macerich Co. Add +24.3% 0.23% +0.07
SHW The Sherwin-Williams Co. New 0.07% +0.07
NET Cloudflare Inc. Class A Add +11.7% 0.28% +0.07
TEM Tempus AI Inc. Class A Add +153.0% 0.12% +0.07
IRTC Irhythm Holdings Inc. New 0.07% +0.07
DT Dynatrace Inc. Add +44.0% 0.24% +0.07
AXGN Axogen Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +316.3% 0.08% +0.06
RRR Red Rock Resorts Inc. Class A Add +7.1% 2.16% +0.06
AAON Aaon Inc. Add +14.4% 0.21% +0.06
FIG Figma Inc. Class A Add +173.6% 0.13% +0.06
CWST Casella Waste Systems Inc. Class A Add +61.0% 0.17% +0.05

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