Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2018 filing in brief
In its Q3 2018 13F, filed November 14, 2018, Baron Capital Group reported $24.1B across 371 US positions. The largest: MTN (5.5%), IT (4.6%), CSGP (4.3%), IDXX (4.3%), ARCH CAP GROUP LTD (2.9%). In the quarter it opened 34 positions, sold out of 25, added to 107 and trimmed 96; positions opened and sold out came to 3.3% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2018
- 34 New
- 107 Added
- 96 Trimmed
- 25 Exited
371 positions at September 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.3B | 4.9M | 5.52% | −0.3% | Held |
| 2 | IT | GARTNER INC | $1.1B | 6.9M | 4.56% | −0.1% | Held |
| 3 | CSGP | COSTAR GROUP INC | $1.0B | 2.5M | 4.31% | −0.5% | Held |
| 4 | IDXX | IDEXX LABS INC | $1.0B | 4.2M | 4.30% | −4.7% | Trimmed |
| 5 | — | ARCH CAP GROUP LTD | $696M | 23.4M | 2.88% | −0.4% | Held |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $659M | 6.5M | 2.73% | +0.6% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $641M | 2.9M | 2.65% | −0.2% | Held |
| 8 | AKX | ANSYS INC | $464M | 2.5M | 1.92% | −0.2% | Held |
| 9 | TSLA | TESLA MOTORS INC | $440M | 1.7M | 1.82% | 0.0% | Held |
| 10 | CHH | CHOICE HOTELS INTL INC | $401M | 4.8M | 1.66% | −0.3% | Held |
| 11 | MSCI | MSCI INC | $389M | 2.2M | 1.61% | −0.5% | Held |
| 12 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $382M | 3.2M | 1.58% | 0.0% | Held |
| 13 | H | HYATT HOTELS CORP | $371M | 4.7M | 1.54% | −1.8% | Trimmed |
| 14 | GLPI | GAMING & LEISURE PPTYS INC | $368M | 10.4M | 1.52% | +0.3% | Held |
| 15 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $355M | 6.2M | 1.47% | −1.8% | Trimmed |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $345M | 3.1M | 1.43% | +14.5% | Added |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $342M | 560.9K | 1.42% | −0.2% | Held |
| 18 | SCHW | SCHWAB CHARLES CORP NEW | $317M | 6.4M | 1.31% | 0.0% | Held |
| 19 | — | MANCHESTER UNITED PLC NEW | $315M | 14.0M | 1.30% | −0.3% | Held |
| 20 | TECH | BIO TECHNE CORP | $308M | 1.5M | 1.28% | −0.1% | Held |
| 21 | PRI | PRIMERICA INC | $303M | 2.5M | 1.25% | −0.2% | Held |
| 22 | WIX | WIX COM LTD | $244M | 2.0M | 1.01% | −4.6% | Trimmed |
| 23 | DEI | DOUGLAS EMMETT INC | $229M | 6.1M | 0.95% | −0.2% | Held |
| 24 | RRR | RED ROCK RESORTS INC | $220M | 8.3M | 0.91% | +1.9% | Added |
| 25 | PENN | PENN NATL GAMING INC | $212M | 6.5M | 0.88% | +0.1% | Held |
| 26 | IRDM | IRIDIUM COMMUNICATIONS INC | $208M | 9.2M | 0.86% | 0.0% | Held |
| 27 | — | 2U INC | $200M | 2.7M | 0.83% | +5.7% | Added |
| 28 | WST | WEST PHARMACEUTICAL SVSC INC | $199M | 1.6M | 0.82% | −1.7% | Trimmed |
| 29 | BABA | ALIBABA GROUP HLDG LTD | $195M | 1.2M | 0.81% | −17.9% | Trimmed |
| 30 | SBAC | SBA COMMUNICATIONS CORP | $191M | 1.2M | 0.79% | 0.0% | Held |
| 31 | MORN | MORNINGSTAR INC | $184M | 1.5M | 0.76% | −0.2% | Held |
| 32 | VRSK | VERISK ANALYTICS INC | $175M | 1.5M | 0.73% | −0.3% | Held |
| 33 | — | ULTIMATE SOFTWARE GROUP INC | $171M | 530.4K | 0.71% | 0.0% | Held |
| 34 | BNFTEUR | BENEFITFOCUS INC | $169M | 4.2M | 0.70% | −0.1% | Held |
| 35 | MMS | MAXIMUS INC | $158M | 2.4M | 0.66% | −8.2% | Trimmed |
| 36 | TDOC | TELADOC INC | $155M | 1.8M | 0.64% | −5.3% | Trimmed |
| 37 | TREX | TREX CO INC | $153M | 2.0M | 0.63% | −3.3% | Trimmed |
| 38 | TTD | THE TRADE DESK INC | $150M | 996.0K | 0.62% | −3.9% | Trimmed |
| 39 | ILMN | ILLUMINA INC | $149M | 407.0K | 0.62% | −5.3% | Trimmed |
| 40 | — | PINNACLE ENTMT INC | $142M | 4.2M | 0.59% | −0.4% | Held |
| 41 | EFOR | ON ASSIGNMENT INC | $135M | 1.7M | 0.56% | — | New |
| 42 | WCN | WASTE CONNECTIONS INC | $132M | 1.6M | 0.55% | −8.3% | Trimmed |
| 43 | TDG | TRANSDIGM GROUP INC | $130M | 350.0K | 0.54% | −12.5% | Trimmed |
| 44 | — | CISION LTD | $128M | 7.6M | 0.53% | +7.6% | Added |
| 45 | EQIX | EQUINIX INC | $126M | 290.3K | 0.52% | −0.4% | Held |
| 46 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $125M | 994.9K | 0.52% | −0.1% | Held |
| 47 | — | ICON PLC | $124M | 805.1K | 0.51% | +0.1% | Held |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118M | 2.7M | 0.49% | +1.3% | Added |
| 49 | — | ACXIOM CORP | $116M | 2.3M | 0.48% | 0.0% | Held |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $110M | 1.5M | 0.46% | +0.2% | Held |
| 51 | GTT1USD | GTT COMMUNICATIONS INC | $109M | 2.5M | 0.45% | 0.0% | Held |
| 52 | VRSN | VERISIGN INC | $108M | 677.4K | 0.45% | +0.3% | Held |
| 53 | CNS | COHEN & STEERS INC | $108M | 2.7M | 0.45% | −0.1% | Held |
| 54 | — | AIR LEASE CORP | $108M | 2.4M | 0.45% | −0.1% | Held |
| 55 | PRAH | PRA HEALTH SCIENCES INC | $105M | 954.4K | 0.44% | 0.0% | Held |
| 56 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $104M | 873.3K | 0.43% | 0.0% | Held |
| 57 | MC | MOELIS & CO | $104M | 1.9M | 0.43% | 0.0% | Held |
| 58 | CGNX | COGNEX CORP | $103M | 1.9M | 0.43% | 0.0% | Held |
| 59 | HQY | HEALTHEQUITY INC | $100M | 1.1M | 0.41% | −12.4% | Trimmed |
| 60 | PBR | PETROLEO BRASILEIRO SA PETRO | $96M | 7.9M | 0.40% | +14.9% | Added |
| 61 | AMZN | AMAZON COM INC | $95M | 47.6K | 0.39% | −39.7% | Trimmed |
| 62 | AZPNUSD | ASPEN TECHNOLOGY INC | $94M | 825.4K | 0.39% | −0.7% | Held |
| 63 | TRU | TRANSUNION | $93M | 1.3M | 0.39% | +8.7% | Added |
| 64 | FMX | FOMENTO ECONOMICO MEXICANO S | $91M | 920.7K | 0.38% | +1.9% | Added |
| 65 | KNSL | KINSALE CAP GROUP INC | $91M | 1.4M | 0.38% | 0.0% | Held |
| 66 | WP | WORLDPAY INC | $91M | 894.3K | 0.38% | +1.5% | Added |
| 67 | WEX | WEX INC | $90M | 450.0K | 0.37% | 0.0% | Held |
| 68 | BE | BLOOM ENERGY CORP | $89M | 2.6M | 0.37% | — | New |
| 69 | ZG | ZILLOW GROUP INC | $89M | 2.0M | 0.37% | −13.8% | Trimmed |
| 70 | ALTREUR | ALTAIR ENGR INC | $88M | 2.0M | 0.36% | −3.6% | Trimmed |
| 71 | UNVREUR | UNIVAR INC | $84M | 2.8M | 0.35% | 0.0% | Held |
| 72 | BIDU | BAIDU INC | $82M | 360.7K | 0.34% | −24.4% | Trimmed |
| 73 | DAY | CERIDIAN HCM HLDG INC | $82M | 1.9M | 0.34% | +27.8% | Added |
| 74 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $81M | 357.7K | 0.34% | −12.3% | Trimmed |
| 75 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $80M | 836.0K | 0.33% | 0.0% | Held |
| 76 | OAK | OAKTREE CAP GROUP LLC | $79M | 1.9M | 0.33% | −0.5% | Held |
| 77 | — | PAGSEGURO DIGITAL LTD | $78M | 2.8M | 0.32% | +7.3% | Added |
| 78 | SFLY | SHUTTERFLY INC | $77M | 1.2M | 0.32% | +17.5% | Added |
| 79 | COLD | AMERICOLD RLTY TR | $77M | 3.1M | 0.32% | +66.8% | Added |
| 80 | FAST | FASTENAL CO | $77M | 1.3M | 0.32% | −0.4% | Held |
| 81 | ROP | ROPER INDUSTRIES INC NEW | $75M | 254.2K | 0.31% | 0.0% | Held |
| 82 | PEGA | PEGASYSTEMS INC | $75M | 1.2M | 0.31% | −0.3% | Held |
| 83 | MOMO | MOMO INC | $74M | 1.7M | 0.30% | −1.3% | Trimmed |
| 84 | YPF | YPF SOCIEDAD ANONIMA | $73M | 4.8M | 0.30% | +3.6% | Added |
| 85 | — | CARLYLE GROUP L P | $73M | 3.2M | 0.30% | −0.3% | Held |
| 86 | CBRE | CBRE GROUP INC | $72M | 1.6M | 0.30% | −2.8% | Trimmed |
| 87 | MSGS | MADISON SQUARE GARDEN CO | $71M | 225.2K | 0.29% | 0.0% | Held |
| 88 | MRCY | MERCURY SYS INC | $71M | 1.3M | 0.29% | 0.0% | Held |
| 89 | LFUS | LITTELFUSE INC | $70M | 354.4K | 0.29% | −0.2% | Held |
| 90 | BKNG | BOOKING HLDGS INC | $70M | 35.3K | 0.29% | −0.7% | Held |
| 91 | AMXN | AMERICA MOVIL SAB DE CV | $70M | 4.4M | 0.29% | +5.3% | Added |
| 92 | IEX | IDEX CORP | $69M | 455.5K | 0.28% | 0.0% | Held |
| 93 | — | HUDSON LTD | $68M | 3.0M | 0.28% | +1.4% | Added |
| 94 | — | YANDEX N V | $67M | 2.0M | 0.28% | −22.3% | Trimmed |
| 95 | VEEV | VEEVA SYS INC | $67M | 611.3K | 0.28% | +3.5% | Added |
| 96 | UAA | UNDER ARMOUR INC | $66M | 3.1M | 0.27% | −4.0% | Trimmed |
| 97 | ALGN | ALIGN TECHNOLOGY INC | $63M | 162.1K | 0.26% | +0.2% | Held |
| 98 | CHD | CHURCH & DWIGHT INC | $62M | 1.1M | 0.26% | −5.8% | Trimmed |
| 99 | ALX | ALEXANDERS INC | $61M | 176.5K | 0.25% | −2.2% | Trimmed |
| 100 | TFX | TELEFLEX INC | $59M | 220.3K | 0.24% | +12.5% | Added |
| 101 | FND | FLOOR & DECOR HLDGS INC | $58M | 1.9M | 0.24% | +40.1% | Added |
| 102 | — | NORWEGIAN CRUISE LINE HLDGS | $57M | 998.1K | 0.24% | +1.3% | Added |
| 103 | ITUB | ITAU UNIBANCO HLDG SA | $56M | 5.1M | 0.23% | — | New |
| 104 | LBRDK | LIBERTY BROADBAND CORP | $55M | 654.6K | 0.23% | +10.3% | Added |
| 105 | HLI | HOULIHAN LOKEY INC | $55M | 1.2M | 0.23% | −0.1% | Held |
| 106 | IBP | INSTALLED BLDG PRODS INC | $55M | 1.4M | 0.23% | −0.6% | Held |
| 107 | — | WILLIS TOWERS WATSON PUB LTD | $54M | 380.0K | 0.22% | −11.0% | Trimmed |
| 108 | 7SU | SUMMIT MATLS INC | $53M | 2.9M | 0.22% | −15.2% | Trimmed |
| 109 | EXPE | EXPEDIA INC DEL | $52M | 399.3K | 0.22% | +0.9% | Held |
| 110 | AMT | AMERICAN TOWER CORP | $52M | 356.9K | 0.21% | −19.1% | Trimmed |
| 111 | PFGC | PERFORMANCE FOOD GROUP CO | $50M | 1.5M | 0.21% | −0.1% | Held |
| 112 | BYD | BOYD GAMING CORP | $50M | 1.5M | 0.21% | +4.8% | Added |
| 113 | MKTX | MARKETAXESS HLDGS INC | $49M | 274.7K | 0.20% | 0.0% | Held |
| 114 | PRTY1EUR | PARTY CITY HOLDCO INC | $49M | 3.6M | 0.20% | +4.7% | Added |
| 115 | — | INTERXION HOLDING N.V | $49M | 724.3K | 0.20% | +4.8% | Added |
| 116 | FRCB | FIRST REP BK SAN FRAN CALI N | $49M | 506.7K | 0.20% | 0.0% | Held |
| 117 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $48M | 1.1M | 0.20% | — | New |
| 118 | CMD | CANTEL MEDICAL CORP | $48M | 516.0K | 0.20% | +0.2% | Held |
| 119 | — | COOPER COS INC | $46M | 167.8K | 0.19% | 0.0% | Held |
| 120 | SG7 | SAGE THERAPEUTICS INC | $45M | 321.6K | 0.19% | +19.3% | Added |
| 121 | PLNT | PLANET FITNESS INC | $44M | 822.0K | 0.18% | 0.0% | Held |
| 122 | YEXT | YEXT INC | $44M | 1.8M | 0.18% | −1.9% | Trimmed |
| 123 | DXCM | DEXCOM INC | $43M | 301.7K | 0.18% | +0.2% | Held |
| 124 | ROL | ROLLINS INC | $43M | 709.3K | 0.18% | 0.0% | Held |
| 125 | CAKE | CHEESECAKE FACTORY INC | $43M | 800.0K | 0.18% | −1.2% | Trimmed |
| 126 | CWH | CAMPING WORLD HLDGS INC | $43M | 2.0M | 0.18% | −13.1% | Trimmed |
| 127 | QLYS | QUALYS INC | $43M | 478.0K | 0.18% | −30.7% | Trimmed |
| 128 | NEOG | NEOGEN CORP | $42M | 592.8K | 0.18% | 0.0% | Held |
| 129 | GOOG | ALPHABET INC | $42M | 35.3K | 0.17% | +4.7% | Added |
| 130 | RBC | RBC BEARINGS INC | $41M | 275.0K | 0.17% | −8.3% | Trimmed |
| 131 | TREE | LENDINGTREE INC | $40M | 173.4K | 0.17% | +62.9% | Added |
| 132 | TROW | PRICE T ROWE GROUP INC | $39M | 356.7K | 0.16% | 0.0% | Held |
| 133 | HD | HOME DEPOT INC | $39M | 186.9K | 0.16% | −27.0% | Trimmed |
| 134 | BERYEUR | BERRY GLOBAL GROUP INC | $39M | 800.0K | 0.16% | 0.0% | Held |
| 135 | WING | WINGSTOP INC | $38M | 560.0K | 0.16% | −18.2% | Trimmed |
| 136 | ZLAB | ZAI LAB LTD | $37M | 1.9M | 0.15% | +1955.8% | Added |
| 137 | TTC | TORO CO | $35M | 587.4K | 0.15% | +5.6% | Added |
| 138 | — | ESSENT GROUP LTD | $35M | 785.6K | 0.14% | 0.0% | Held |
| 139 | MGM | MGM RESORTS INTERNATIONAL | $35M | 1.2M | 0.14% | +1.6% | Added |
| 140 | BWXT | BWX TECHNOLOGIES INC | $35M | 552.9K | 0.14% | 0.0% | Held |
| 141 | TIFEUR | TIFFANY & CO NEW | $35M | 268.1K | 0.14% | +0.4% | Held |
| 142 | — | SUN HYDRAULICS CORP | $34M | 615.0K | 0.14% | +66.2% | Added |
| 143 | CDW | CDW CORP | $33M | 373.7K | 0.14% | 0.0% | Held |
| 144 | — | ORION ENGINEERED CARBONS S A | $32M | 1.0M | 0.13% | 0.0% | Held |
| 145 | NDSN | NORDSON CORP | $31M | 225.0K | 0.13% | 0.0% | Held |
| 146 | RAVN | RAVEN INDS INC | $31M | 672.0K | 0.13% | +0.3% | Held |
| 147 | AAPL | APPLE INC | $31M | 135.4K | 0.13% | +1.7% | Added |
| 148 | AOS | SMITH A O | $30M | 566.8K | 0.13% | 0.0% | Held |
| 149 | SSL | SASOL LTD | $30M | 764.3K | 0.12% | +7.3% | Added |
| 150 | FWONK | LIBERTY MEDIA CORP DELAWARE | $28M | 750.0K | 0.12% | 0.0% | Held |
| 151 | BJRI | BJS RESTAURANTS INC | $28M | 386.2K | 0.12% | −22.8% | Trimmed |
| 152 | — | BROOKFIELD ASSET MGMT INC | $28M | 618.2K | 0.11% | +3.1% | Added |
| 153 | Z | ZILLOW GROUP INC | $27M | 617.7K | 0.11% | 0.0% | Held |
| 154 | MA | MASTERCARD INC | $27M | 121.9K | 0.11% | −3.2% | Trimmed |
| 155 | WAT | WATERS CORP | $27M | 138.5K | 0.11% | −25.5% | Trimmed |
| 156 | MGP | MGM GROWTH PPTYS LLC | $27M | 906.1K | 0.11% | −2.6% | Trimmed |
| 157 | MSFT | MICROSOFT CORP | $27M | 232.1K | 0.11% | +0.3% | Held |
| 158 | DKS | DICKS SPORTING GOODS INC | $26M | 731.8K | 0.11% | −1.7% | Trimmed |
| 159 | LOMA | LOMA NEGRA CORP | $26M | 2.9M | 0.11% | +7.3% | Added |
| 160 | GDS | GDS HLDGS LTD | $25M | 701.7K | 0.10% | +113.2% | Added |
| 161 | VMC | VULCAN MATLS CO | $24M | 211.4K | 0.10% | −54.3% | Trimmed |
| 162 | META | FACEBOOK INC. | $23M | 142.0K | 0.10% | −0.1% | Held |
| 163 | — | COPA HOLDINGS SA | $23M | 291.9K | 0.10% | +4.1% | Added |
| 164 | CXOEUR | CONCHO RES INC | $23M | 150.6K | 0.10% | +11.7% | Added |
| 165 | V | VISA INC | $23M | 150.6K | 0.09% | −4.6% | Trimmed |
| 166 | — | EMERALD EXPOSITIONS EVENTS INC | $22M | 1.4M | 0.09% | 0.0% | Held |
| 167 | AAT | AMERICAN ASSETS TRUST INC | $22M | 592.0K | 0.09% | 0.0% | Held |
| 168 | HGV | HILTON GRAND VACATIONS INC | $22M | 654.9K | 0.09% | +57.7% | Added |
| 169 | IACIEUR | IAC INTERACTIVECORP | $21M | 98.5K | 0.09% | +24049.5% | Added |
| 170 | — | ROYAL CARIBBEAN CRUISES LTD | $21M | 164.0K | 0.09% | +2.0% | Added |
| 171 | DNLI | DENALI THERAPEUTICS INC | $21M | 955.4K | 0.09% | +1.1% | Added |
| 172 | KMX | CARMAX INC | $20M | 261.9K | 0.08% | 0.0% | Held |
| 173 | ISRG | INTUITIVE SURGICAL INC | $20M | 34.0K | 0.08% | +17.7% | Added |
| 174 | CBOE | CBOE HLDGS INC | $19M | 200.0K | 0.08% | 0.0% | Held |
| 175 | HLT | HILTON WORLDWIDE HLDGS INC | $19M | 234.0K | 0.08% | −21.8% | Trimmed |
| 176 | DLR | DIGITAL RLTY TR INC | $19M | 166.9K | 0.08% | +39.0% | Added |
| 177 | BMA | BANCO MACRO SA | $19M | 452.2K | 0.08% | −18.1% | Trimmed |
| 178 | ATVIEUR | ACTIVISION BLIZZARD INC | $18M | 221.7K | 0.08% | +32.0% | Added |
| 179 | CONE1EUR | CYRUSONE INC | $17M | 271.9K | 0.07% | — | New |
| 180 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $17M | 365.0K | 0.07% | 0.0% | Held |
| 181 | SLG2EUR | SL GREEN RLTY CORP | $17M | 171.4K | 0.07% | −16.4% | Trimmed |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | $17M | 86.4K | 0.07% | +3.2% | Added |
| 183 | 1RG | REV GROUP INC | $16M | 1.0M | 0.07% | −28.6% | Trimmed |
| 184 | SHW | SHERWIN WILLIAMS CO | $15M | 33.6K | 0.06% | −43.6% | Trimmed |
| 185 | ARGX | ARGENX SE | $15M | 196.7K | 0.06% | +9.6% | Added |
| 186 | STAYUSD | EXTENDED STAY AMER INC | $15M | 725.3K | 0.06% | −42.0% | Trimmed |
| 187 | AMH | AMERICAN HOMES 4 RENT | $15M | 667.7K | 0.06% | +9.8% | Added |
| 188 | HEI.A | HEICO CORP NEW | $15M | 193.1K | 0.06% | +83.9% | Added |
| 189 | MAR | MARRIOTT INTL INC | $14M | 109.1K | 0.06% | +0.4% | Held |
| 190 | CDNA | CAREDX INC | $14M | 482.1K | 0.06% | +19.0% | Added |
| 191 | — | MELLANOX TECHNOLOGIES LTD | $14M | 189.2K | 0.06% | +30.6% | Added |
| 192 | PLD | PROLOGIS INC | $14M | 201.4K | 0.06% | −13.5% | Trimmed |
| 193 | INVH | INVITATION HOMES INC | $13M | 568.9K | 0.05% | −10.8% | Trimmed |
| 194 | SPLKCHF | SPLUNK INC | $12M | 100.9K | 0.05% | −1.7% | Trimmed |
| 195 | MYGN | MYRIAD GENETICS INC | $12M | 260.0K | 0.05% | 0.0% | Held |
| 196 | PDD | PINDUODUO INC | $12M | 447.6K | 0.05% | — | New |
| 197 | NGVT | INGEVITY CORP | $11M | 111.8K | 0.05% | — | New |
| 198 | EA | ELECTRONIC ARTS INC | $11M | 94.0K | 0.05% | +12.3% | Added |
| 199 | XENTEUR | INTERSECT ENT INC | $11M | 393.3K | 0.05% | +305.5% | Added |
| 200 | EPAM | EPAM SYS INC | $11M | 80.5K | 0.05% | +11.7% | Added |
| 201 | — | TPI COMPOSITES INC | $11M | 382.9K | 0.05% | +5.6% | Added |
| 202 | AVLRUSD | AVALARA INC | $10M | 300.0K | 0.04% | 0.0% | Held |
| 203 | WH | WYNDHAM HOTELS & RESORTS INC | $10M | 182.4K | 0.04% | −32.9% | Trimmed |
| 204 | CME | CME GROUP INC | $10M | 58.3K | 0.04% | +7.5% | Added |
| 205 | PK | PARK HOTELS RESORTS INC | $10M | 294.5K | 0.04% | −29.0% | Trimmed |
| 206 | TAL | TAL ED GROUP | $10M | 374.3K | 0.04% | −65.1% | Trimmed |
| 207 | IINUSD | INTRICON CORP | $10M | 169.2K | 0.04% | +61.2% | Added |
| 208 | HEI | HEICO CORP NEW | $9M | 101.0K | 0.04% | +163.8% | Added |
| 209 | VRNS | VARONIS SYS INC | $9M | 125.1K | 0.04% | −4.4% | Trimmed |
| 210 | SIENUSD | SIENTRA INC | $9M | 378.1K | 0.04% | 0.0% | Held |
| 211 | DAVA | ENDAVA PLC | $9M | 308.8K | 0.04% | — | New |
| 212 | TXMD | THERAPEUTICSMD INC | $9M | 1.3M | 0.04% | +22.7% | Added |
| 213 | MAS | MASCO CORP | $9M | 233.4K | 0.04% | −54.9% | Trimmed |
| 214 | FBIN | FORTUNE BRANDS HOME & SEC IN | $8M | 161.7K | 0.04% | +51.2% | Added |
| 215 | LBRDA | LIBERTY BROADBAND CORP | $8M | 100.0K | 0.03% | 0.0% | Held |
| 216 | QTS | QTS RLTY TR INC | $8M | 197.3K | 0.03% | — | New |
| 217 | — | ARCO PLATFORM LTD | $8M | 367.9K | 0.03% | — | New |
| 218 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8M | 607.7K | 0.03% | +76.0% | Added |
| 219 | ASML | ASML HOLDING N V | $8M | 43.0K | 0.03% | +5.6% | Added |
| 220 | ADBE | ADOBE SYS INC | $8M | 29.4K | 0.03% | +0.1% | Held |
| 221 | AZNN | ASTRAZENECA PLC | $8M | 194.5K | 0.03% | +49.1% | Added |
| 222 | CERS | CERUS CORP | $7M | 1.0M | 0.03% | +28.1% | Added |
| 223 | RHI | ROBERT HALF INTL INC | $7M | 104.3K | 0.03% | −3.5% | Trimmed |
| 224 | — | FLEXION THERAPEUTICS INC | $7M | 385.0K | 0.03% | +70.1% | Added |
| 225 | — | ENCANA CORP | $7M | 540.5K | 0.03% | −0.1% | Held |
| 226 | NFLX | NETFLIX INC | $7M | 18.9K | 0.03% | −17.2% | Trimmed |
| 227 | GLIBA | GCI LIBERTY INC | $7M | 137.3K | 0.03% | +0.3% | Held |
| 228 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $7M | 184.3K | 0.03% | +12.2% | Added |
| 229 | CTRPUSD | CTRIP COM INTL LTD | $7M | 183.6K | 0.03% | +9.1% | Added |
| 230 | ALEX | ALEXANDER & BALDWIN | $7M | 300.0K | 0.03% | +50.0% | Added |
| 231 | WYNEUR | WYNDHAM DESTINATIONS INC | $7M | 155.2K | 0.03% | −44.3% | Trimmed |
| 232 | — | GOLAR LNG LTD BERMUDA | $7M | 240.2K | 0.03% | +1.1% | Added |
| 233 | EW | EDWARDS LIFESCIENCES CORP | $7M | 38.2K | 0.03% | +2.7% | Added |
| 234 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.03% | 0.0% | Held |
| 235 | MLM | MARTIN MARIETTA MATLS INC | $6M | 34.3K | 0.03% | −68.6% | Trimmed |
| 236 | NOW | SERVICENOW INC | $6M | 31.8K | 0.03% | −13.7% | Trimmed |
| 237 | EXP | EAGLE MATERIALS INC | $6M | 71.7K | 0.03% | −70.0% | Trimmed |
| 238 | ENVUSD | ENVESTNET INC | $6M | 98.4K | 0.02% | 0.0% | Held |
| 239 | — | ICHOR HOLDINGS | $6M | 290.0K | 0.02% | +107.1% | Added |
| 240 | CRM | SALESFORCE.COM INC | $6M | 36.4K | 0.02% | −2.4% | Trimmed |
| 241 | MRAM | EVERSPIN TECHNOLOGIES INC | $6M | 750.0K | 0.02% | +39.6% | Added |
| 242 | RHT1EUR | RED HAT INC | $6M | 41.8K | 0.02% | −6.6% | Trimmed |
| 243 | EB4 | EVENTBRITE INC | $6M | 150.0K | 0.02% | — | New |
| 244 | — | RA MED SYS INC | $6M | 310.9K | 0.02% | — | New |
| 245 | LMNR | LIMONEIRA CO | $6M | 215.0K | 0.02% | +72.0% | Added |
| 246 | SPGI | S&P GLOBAL INC | $6M | 28.5K | 0.02% | +13.5% | Added |
| 247 | RLH | RED LION HOTELS CORP | $6M | 445.0K | 0.02% | +48.3% | Added |
| 248 | AZTA | BROOKS AUTOMATION INC | $5M | 155.0K | 0.02% | +34.8% | Added |
| 249 | AXGN | AXOGEN INC | $5M | 140.5K | 0.02% | +6.4% | Added |
| 250 | NVDA | NVIDIA CORP | $5M | 18.1K | 0.02% | — | New |
| 251 | AQ | AQUANTIA CORP | $5M | 396.8K | 0.02% | +92.7% | Added |
| 252 | COHR | COHERENT INC | $5M | 29.3K | 0.02% | 0.0% | Held |
| 253 | DPZ | DOMINOS PIZZA INC | $5M | 130.1K | 0.02% | +6.1% | Added |
| 254 | ESE | ESCO TECHNOLOGIES INC | $5M | 71.6K | 0.02% | 0.0% | Held |
| 255 | TENB | TENABLE HLDGS INC | $5M | 120.0K | 0.02% | — | New |
| 256 | RNG | RINGCENTRAL INC | $4M | 47.8K | 0.02% | — | New |
| 257 | — | ESPERION THERAPEUTICS INC | $4M | 100.0K | 0.02% | +528.9% | Added |
| 258 | QADA | QAD INC | $4M | 75.0K | 0.02% | +50.0% | Added |
| 259 | — | KORNIT DIGITAL LTD | $4M | 193.0K | 0.02% | +8.4% | Added |
| 260 | NOK | NOKIA CORP | $4M | 754.5K | 0.02% | +15.3% | Added |
| 261 | PE1EUR | PARSLEY ENERGY INC | $4M | 140.8K | 0.02% | −0.6% | Held |
| 262 | AIN | ALBANY INTL CORP | $4M | 50.5K | 0.02% | +674.8% | Added |
| 263 | XLRN | ACCELERON PHARMA INC | $4M | 69.3K | 0.02% | +3.6% | Added |
| 264 | EBS | EMERGENT BIOSOLUTIONS INC | $4M | 60.0K | 0.02% | 0.0% | Held |
| 265 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4M | 637.3K | 0.02% | +23.2% | Added |
| 266 | STMP | STAMPS COM INC | $4M | 17.0K | 0.02% | +3.2% | Added |
| 267 | GOOGL | ALPHABET INC | $4M | 3.2K | 0.02% | −14.8% | Trimmed |
| 268 | NBIX | NEUROCRINE BIOSCIENCES INC | $4M | 31.0K | 0.02% | +4.5% | Added |
| 269 | NOVT | NOVANTA INC | $4M | 55.0K | 0.02% | −57.3% | Trimmed |
| 270 | DBX | DROPBOX INC | $4M | 138.3K | 0.02% | −2.7% | Trimmed |
| 271 | — | ELLIE MAE INC | $4M | 38.4K | 0.02% | 0.0% | Held |
| 272 | BIIB | BIOGEN IDEC INC | $4M | 10.2K | 0.01% | +0.9% | Held |
| 273 | — | MYOVANT SCIENCES LTD | $4M | 132.8K | 0.01% | +128.1% | Added |
| 274 | BXP | BOSTON PROPERTIES INC | $4M | 28.6K | 0.01% | −32.2% | Trimmed |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | $3M | 19.2K | 0.01% | +5.5% | Added |
| 276 | SONY | SONY CORP | $3M | 56.2K | 0.01% | +4.7% | Added |
| 277 | PFPT | PROOFPOINT INC | $3M | 31.4K | 0.01% | −0.8% | Held |
| 278 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 33.7K | 0.01% | +33.2% | Added |
| 279 | A | AGILENT TECHNOLOGIES INC | $3M | 43.7K | 0.01% | +18.7% | Added |
| 280 | — | LUXFER HOLDINGS PLC | $3M | 127.0K | 0.01% | — | New |
| 281 | MANH | MANHATTAN ASSOCS INC | $3M | 53.1K | 0.01% | −2.5% | Trimmed |
| 282 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $3M | 137.0K | 0.01% | +163.5% | Added |
| 283 | — | CORIUM INTL INC | $3M | 291.5K | 0.01% | +138.0% | Added |
| 284 | AERIEUR | AERIE PHARMACEUTICALS INC | $3M | 43.3K | 0.01% | +72.6% | Added |
| 285 | PAR | PAR TECHNOLOGY CORP | $3M | 113.3K | 0.01% | — | New |
| 286 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 16.1K | 0.01% | −1.2% | Trimmed |
| 287 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2M | 17.5K | 0.01% | 0.0% | Held |
| 288 | — | STARS GROUP INC | $2M | 86.1K | 0.01% | −88.0% | Trimmed |
| 289 | — | GLOBANT S A | $2M | 34.7K | 0.01% | +5.9% | Added |
| 290 | WHD | CACTUS INC | $2M | 53.4K | 0.01% | −13.0% | Trimmed |
| 291 | WPXUSD | WPX ENERGY INC | $2M | 98.0K | 0.01% | −3.4% | Trimmed |
| 292 | — | CIMPRESS N V | $2M | 13.7K | 0.01% | −22.6% | Trimmed |
| 293 | HAL | HALLIBURTON CO | $2M | 45.9K | 0.01% | −5.0% | Trimmed |
| 294 | HDB | HDFC BANK LTD | $2M | 18.3K | 0.01% | +23.6% | Added |
| 295 | OPRA | OPERA LTD | $2M | 184.8K | 0.01% | — | New |
| 296 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $2M | 78.2K | 0.01% | −62.8% | Trimmed |
| 297 | BB | BLACKBERRY LTD | $2M | 136.7K | 0.01% | +3.1% | Added |
| 298 | ZS | ZSCALER INC | $2M | 37.5K | 0.01% | −12.8% | Trimmed |
| 299 | TRGP | TARGA RES CORP | $1M | 25.3K | 0.01% | −3.8% | Trimmed |
| 300 | SU | SUNCOR ENERGY INC NEW | $1M | 36.3K | 0.01% | +12.4% | Added |
| 301 | VLO | VALERO ENERGY CORP | $1M | 12.2K | 0.01% | −3.2% | Trimmed |
| 302 | OKTA | OKTA INC | $1M | 18.5K | 0.01% | 0.0% | Held |
| 303 | MGY | MAGNOLIA OIL & GAS CORP | $1M | 84.9K | 0.01% | — | New |
| 304 | ET | ENERGY TRASNFER EQUITY L P | $1M | 68.2K | 0.00% | −18.3% | Trimmed |
| 305 | MRO* | MARATHON OIL CORP | $1M | 50.4K | 0.00% | 0.0% | Held |
| 306 | EOG | EOG RES INC | $1M | 9.0K | 0.00% | −39.3% | Trimmed |
| 307 | SM | SM ENERGY CO | $1M | 35.6K | 0.00% | −9.0% | Trimmed |
| 308 | MIDD | MIDDLEBY CORP | $1M | 8.6K | 0.00% | −87.7% | Trimmed |
| 309 | NCSM | NCS MULTISTAGE HLDGS INC | $1M | 66.0K | 0.00% | −3.1% | Trimmed |
| 310 | — | TRANSOCEAN LTD | $1M | 77.1K | 0.00% | — | New |
| 311 | MELI | MERCADOLIBRE INC | $1M | 3.1K | 0.00% | — | New |
| 312 | QADB | QAD INC | $830K | 20.0K | 0.00% | 0.0% | Held |
| 313 | SFM | SPROUTS FMRS MKT INC | $822K | 30.0K | 0.00% | 0.0% | Held |
| 314 | PXDEUR | PIONEER NAT RES CO | $801K | 4.6K | 0.00% | — | New |
| 315 | — | FLOTEK INDUSTRIES INC DEL | $800K | 333.5K | 0.00% | 0.0% | Held |
| 316 | DVN | DEVON ENERGY CORP NEW | $799K | 20.0K | 0.00% | −16.7% | Trimmed |
| 317 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $791K | 22.3K | 0.00% | −29.4% | Trimmed |
| 318 | MPLX | MPLX LP | $756K | 21.8K | 0.00% | 0.0% | Held |
| 319 | ANAB | ANAPTYSBIO INC | $718K | 7.2K | 0.00% | +385.0% | Added |
| 320 | UA | UNDER ARMOUR INC | $701K | 36.0K | 0.00% | 0.0% | Held |
| 321 | — | SANCHEZ PRODTN PARTNER | $693K | 97.6K | 0.00% | −10.3% | Trimmed |
| 322 | UNH | UNITEDHEALTH GROUP INC | $644K | 2.4K | 0.00% | +230.0% | Added |
| 323 | ELAN | ELANCO ANIMAL HEALTH INC | $349K | 10.0K | 0.00% | — | New |
| 324 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $320K | 1 | 0.00% | 0.0% | Held |
| 325 | QCOM | QUALCOMM INC | $288K | 4.0K | 0.00% | 0.0% | Held |
| 326 | — | MEDTRONIC PLC | $268K | 2.7K | 0.00% | — | New |
| 327 | HUM | HUMANA INC | $192K | 568 | 0.00% | — | New |
| 328 | GS | GOLDMAN SACHS GROUP INC | $179K | 800 | 0.00% | 0.0% | Held |
| 329 | HCA | HCA HEALTHCARE INC | $169K | 1.2K | 0.00% | — | New |
| 330 | PG | PROCTER & GAMBLE CO | $149K | 1.8K | 0.00% | 0.0% | Held |
| 331 | MCO | MOODYS CORP | $148K | 883 | 0.00% | 0.0% | Held |
| 332 | — | LIVANOVA PLC | $143K | 1.2K | 0.00% | — | New |
| 333 | BLK | BLACKROCK INC | $132K | 280 | 0.00% | 0.0% | Held |
| 334 | APAM | ARTISAN PARTNERS ASSET MGMT | $124K | 3.8K | 0.00% | −36.0% | Trimmed |
| 335 | DHR | DANAHER CORP DEL | $114K | 1.1K | 0.00% | +8.4% | Added |
| 336 | — | TE CONNECTIVITY LTD | $107K | 1.2K | 0.00% | 0.0% | Held |
| 337 | STZ | CONSTELLATION BRANDS INC | $100K | 464 | 0.00% | 0.0% | Held |
| 338 | — | ACCENTURE PLC IRELAND | $96K | 564 | 0.00% | 0.0% | Held |
| 339 | PODD | INSULET CORP | $96K | 905 | 0.00% | — | New |
| 340 | VMWEUR | VMWARE INC | $96K | 612 | 0.00% | — | New |
| 341 | CHTR | CHARTER COMMUNICATIONS INC N | $92K | 283 | 0.00% | 0.0% | Held |
| 342 | CCI | CROWN CASTLE INTL CORP NEW | $92K | 824 | 0.00% | 0.0% | Held |
| 343 | AVB | AVALONBAY CMNTYS INC | $89K | 490 | 0.00% | +12.4% | Added |
| 344 | EQR | EQUITY RESIDENTIAL | $88K | 1.3K | 0.00% | +18.4% | Added |
| 345 | ABBV | ABBVIE INC | $71K | 754 | 0.00% | 0.0% | Held |
| 346 | HST | HOST HOTELS & RESORTS INC | $71K | 3.4K | 0.00% | −31.8% | Trimmed |
| 347 | DREUSD | DUKE REALTY CORP | $70K | 2.5K | 0.00% | 0.0% | Held |
| 348 | ITW | ILLINOIS TOOL WKS INC | $68K | 483 | 0.00% | 0.0% | Held |
| 349 | COST | COSTCO WHSL CORP NEW | $63K | 268 | 0.00% | 0.0% | Held |
| 350 | — | KENNEDY-WILSON HLDGS INC | $63K | 2.9K | 0.00% | −35.1% | Trimmed |
| 351 | VNO | VORNADO RLTY TR | $63K | 869 | 0.00% | −20.2% | Trimmed |
| 352 | IRTC | IRHYTHM TECHNOLOGIES INC | $57K | 602 | 0.00% | — | New |
| 353 | PANW | PALO ALTO NETWORKS INC | $57K | 254 | 0.00% | +154.0% | Added |
| 354 | — | HUDSON PAC PPTYS INC | $56K | 1.7K | 0.00% | −31.7% | Trimmed |
| 355 | EL | LAUDER ESTEE COS INC | $56K | 388 | 0.00% | 0.0% | Held |
| 356 | KRC | KILROY RLTY CORP | $53K | 736 | 0.00% | −32.7% | Trimmed |
| 357 | — | ASSEMBLY BIOSCIENCES INC | $51K | 1.4K | 0.00% | — | New |
| 358 | ELS | EQUITY LIFESTYLE PPTYS INC | $51K | 533 | 0.00% | +9.2% | Added |
| 359 | SUI | SUN CMNTYS INC | $50K | 497 | 0.00% | — | New |
| 360 | — | GRUBHUB INC | $49K | 356 | 0.00% | — | New |
| 361 | PEB | PEBBLEBROOK HOTEL TR | $43K | 1.2K | 0.00% | 0.0% | Held |
| 362 | SPG | SIMON PPTY GROUP INC NEW | $43K | 244 | 0.00% | 0.0% | Held |
| 363 | SHO | SUNSTONE HOTEL INVS INC NEW | $41K | 2.5K | 0.00% | 0.0% | Held |
| 364 | SFIX | STITCH FIX INC | $37K | 836 | 0.00% | — | New |
| 365 | TXN | TEXAS INSTRS INC | $36K | 337 | 0.00% | 0.0% | Held |
| 366 | REXR | REXFORD INDL RLTY INC | $28K | 874 | 0.00% | 0.0% | Held |
| 367 | SJM | SMUCKER J M CO | $26K | 251 | 0.00% | 0.0% | Held |
| 368 | RYN | RAYONIER INC | $20K | 585 | 0.00% | −55.1% | Trimmed |
| 369 | WY | WEYERHAEUSER CO | $19K | 593 | 0.00% | −63.1% | Trimmed |
| 370 | ESS | ESSEX PPTY TR INC | $18K | 74 | 0.00% | −16.9% | Trimmed |
| 371 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
25 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | ON ASSIGNMENT INC | $134M | 1.7M |
| — | FINANCIAL ENGINES INC | $85M | 1.9M |
| GCPEUR | GCP APPLIED TECHNOLOGIES INC | $36M | 1.3M |
| MHK | MOHAWK INDUSTRIES INC | $23M | 109.0K |
| DOORUSD | MASONITE INTERNATIONAL CORP | $22M | 304.0K |
| BECNUSD | BEACON ROOFING SUPPLY INC | $22M | 506.1K |
| WBC1EUR | WABCO HLDGS INC | $5M | 45.1K |
| — | KEYW HOLDING CORP | $5M | 581.3K |
| — | GEMPHIRE THERAPEUTICS INC | $5M | 469.9K |
| — | RSP PERMIAN INC | $4M | 101.4K |
| QUOTUSD | QUOTIENT TECHNOLOGY INC | $2M | 170.0K |
| JD | JD COM INC | $2M | 51.4K |
| DOCU | DOCUSIGN INC | $1M | 25.0K |
| LASR | NLIGHT INC | $1M | 35.0K |
| EQT | EQT CORP | $1M | 20.8K |
| — | TPG PACE ENERGY HLDGS CORP | $923K | 84.9K |
| SLCAUSD | U S SILICA HLDGS INC | $799K | 31.1K |
| FOR | FORESTAR GROUP INC | $310K | 14.9K |
| — | CARBON BLACK INC | $182K | 7.0K |
| FPH | FIVE POINT HOLDINGS LLC | $82K | 7.3K |
| — | FERRARI N V | $60K | 443 |
| ROK | ROCKWELL AUTOMATION INC | $32K | 194 |
| — | GGP INC | $24K | 1.2K |
| SHOP | SHOPIFY INC | $22K | 148 |
| LAMR | LAMAR ADVERTISING CO NEW | $6K | 95 |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.