Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2018 filing in brief
In its Q4 2018 13F, filed February 14, 2019, Baron Capital Group reported $19.8B across 369 US positions. The largest: MTN (5.2%), IT (4.5%), CSGP (4.2%), IDXX (3.9%), ARCH CAP GROUP LTD (3.1%). In the quarter it opened 32 positions, sold out of 34, added to 136 and trimmed 94; positions opened and sold out came to 2.9% 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 Feb 14, 2019
- 32 New
- 136 Added
- 94 Trimmed
- 34 Exited
369 positions at December 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.0B | 4.9M | 5.21% | +0.6% | Held |
| 2 | IT | GARTNER INC | $887M | 6.9M | 4.49% | −0.1% | Held |
| 3 | CSGP | COSTAR GROUP INC | $827M | 2.5M | 4.18% | −0.8% | Held |
| 4 | IDXX | IDEXX LABS INC | $768M | 4.1M | 3.89% | −0.7% | Held |
| 5 | — | ARCH CAP GROUP LTD | $620M | 23.2M | 3.14% | −0.6% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $577M | 2.9M | 2.92% | +0.6% | Held |
| 7 | TSLA | TESLA MOTORS INC | $554M | 1.7M | 2.80% | +0.1% | Held |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | $532M | 6.6M | 2.69% | +1.5% | Added |
| 9 | AKX | ANSYS INC | $362M | 2.5M | 1.83% | +1.8% | Added |
| 10 | CHH | CHOICE HOTELS INTL INC | $347M | 4.8M | 1.75% | +0.6% | Held |
| 11 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $339M | 3.0M | 1.72% | −6.0% | Trimmed |
| 12 | GLPI | GAMING & LEISURE PPTYS INC | $337M | 10.4M | 1.71% | 0.0% | Held |
| 13 | MSCI | MSCI INC | $332M | 2.3M | 1.68% | +2.7% | Added |
| 14 | H | HYATT HOTELS CORP | $314M | 4.6M | 1.59% | −0.5% | Held |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $311M | 549.7K | 1.57% | −2.0% | Trimmed |
| 16 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $279M | 6.2M | 1.41% | −0.9% | Held |
| 17 | SCHW | SCHWAB CHARLES CORP NEW | $273M | 6.6M | 1.38% | +1.9% | Added |
| 18 | — | MANCHESTER UNITED PLC NEW | $257M | 13.5M | 1.30% | −3.2% | Trimmed |
| 19 | PRI | PRIMERICA INC | $243M | 2.5M | 1.23% | −1.0% | Held |
| 20 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $229M | 3.2M | 1.16% | +4.9% | Added |
| 21 | TECH | BIO TECHNE CORP | $222M | 1.5M | 1.12% | +1.6% | Added |
| 22 | DEI | DOUGLAS EMMETT INC | $209M | 6.1M | 1.06% | +1.0% | Held |
| 23 | SBAC | SBA COMMUNICATIONS CORP | $189M | 1.2M | 0.96% | −1.8% | Trimmed |
| 24 | BNFTEUR | BENEFITFOCUS INC | $189M | 4.1M | 0.96% | −0.8% | Held |
| 25 | WIX | WIX COM LTD | $189M | 2.1M | 0.95% | +2.2% | Added |
| 26 | RRR | RED ROCK RESORTS INC | $181M | 8.9M | 0.92% | +8.1% | Added |
| 27 | IRDM | IRIDIUM COMMUNICATIONS INC | $172M | 9.3M | 0.87% | +1.1% | Added |
| 28 | VRSK | VERISK ANALYTICS INC | $167M | 1.5M | 0.84% | +5.3% | Added |
| 29 | WST | WEST PHARMACEUTICAL SVSC INC | $161M | 1.6M | 0.81% | +1.6% | Added |
| 30 | MORN | MORNINGSTAR INC | $160M | 1.5M | 0.81% | 0.0% | Held |
| 31 | BABA | ALIBABA GROUP HLDG LTD | $156M | 1.1M | 0.79% | −3.8% | Trimmed |
| 32 | PENN | PENN NATL GAMING INC | $151M | 8.0M | 0.76% | +24.3% | Added |
| 33 | MMS | MAXIMUS INC | $144M | 2.2M | 0.73% | −8.8% | Trimmed |
| 34 | — | 2U INC | $140M | 2.8M | 0.71% | +5.9% | Added |
| 35 | ILMN | ILLUMINA INC | $128M | 426.1K | 0.65% | +4.7% | Added |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127M | 3.4M | 0.64% | +28.9% | Added |
| 37 | — | ULTIMATE SOFTWARE GROUP INC | $125M | 512.2K | 0.63% | −3.4% | Trimmed |
| 38 | TREX | TREX CO INC | $125M | 2.1M | 0.63% | +5.8% | Added |
| 39 | WCN | WASTE CONNECTIONS INC | $121M | 1.6M | 0.61% | −1.5% | Trimmed |
| 40 | PBR | PETROLEO BRASILEIRO SA PETRO | $116M | 8.9M | 0.59% | +12.6% | Added |
| 41 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $116M | 1.0M | 0.59% | +0.9% | Held |
| 42 | TDG | TRANSDIGM GROUP INC | $111M | 325.0K | 0.56% | −7.1% | Trimmed |
| 43 | VRSN | VERISIGN INC | $106M | 715.5K | 0.54% | +5.6% | Added |
| 44 | TTD | THE TRADE DESK INC | $103M | 890.3K | 0.52% | −10.6% | Trimmed |
| 45 | — | ICON PLC | $101M | 780.1K | 0.51% | −3.1% | Trimmed |
| 46 | EQIX | EQUINIX INC | $100M | 284.3K | 0.51% | −2.1% | Trimmed |
| 47 | EFOR | ON ASSIGNMENT INC | $93M | 1.7M | 0.47% | 0.0% | Held |
| 48 | CNS | COHEN & STEERS INC | $92M | 2.7M | 0.46% | 0.0% | Held |
| 49 | AZPNUSD | ASPEN TECHNOLOGY INC | $91M | 1.1M | 0.46% | +34.0% | Added |
| 50 | PRAH | PRA HEALTH SCIENCES INC | $88M | 954.4K | 0.44% | 0.0% | Held |
| 51 | ALGN | ALIGN TECHNOLOGY INC | $87M | 415.3K | 0.44% | +156.2% | Added |
| 52 | CBRE | CBRE GROUP INC | $86M | 2.1M | 0.43% | +31.0% | Added |
| 53 | SITE | SITEONE LANDSCAPE SUPPLY INC | $85M | 1.5M | 0.43% | +5.3% | Added |
| 54 | — | CISION LTD | $85M | 7.2M | 0.43% | −4.7% | Trimmed |
| 55 | COLD | AMERICOLD RLTY TR | $82M | 3.2M | 0.42% | +4.4% | Added |
| 56 | TRU | TRANSUNION | $81M | 1.4M | 0.41% | +11.9% | Added |
| 57 | KNSL | KINSALE CAP GROUP INC | $80M | 1.4M | 0.41% | +1.4% | Added |
| 58 | WP | WORLDPAY INC | $77M | 1.0M | 0.39% | +12.3% | Added |
| 59 | TDOC | TELADOC INC | $76M | 1.5M | 0.39% | −14.2% | Trimmed |
| 60 | OAK | OAKTREE CAP GROUP LLC | $76M | 1.9M | 0.39% | 0.0% | Held |
| 61 | DAY | CERIDIAN HCM HLDG INC | $74M | 2.1M | 0.37% | +10.1% | Added |
| 62 | CGNX | COGNEX CORP | $72M | 1.9M | 0.36% | 0.0% | Held |
| 63 | ROP | ROPER INDUSTRIES INC NEW | $72M | 268.4K | 0.36% | +5.6% | Added |
| 64 | AMZN | AMAZON COM INC | $71M | 47.5K | 0.36% | −0.1% | Held |
| 65 | FMX | FOMENTO ECONOMICO MEXICANO S | $69M | 806.3K | 0.35% | −12.4% | Trimmed |
| 66 | ITUB | ITAU UNIBANCO HLDG SA | $69M | 7.5M | 0.35% | +46.7% | Added |
| 67 | MC | MOELIS & CO | $65M | 1.9M | 0.33% | 0.0% | Held |
| 68 | YPF | YPF SOCIEDAD ANONIMA | $65M | 4.8M | 0.33% | +1.4% | Added |
| 69 | ZG | ZILLOW GROUP INC | $63M | 2.0M | 0.32% | +0.5% | Held |
| 70 | MKTX | MARKETAXESS HLDGS INC | $63M | 300.4K | 0.32% | +9.3% | Added |
| 71 | — | PAGSEGURO DIGITAL LTD | $63M | 3.4M | 0.32% | +20.0% | Added |
| 72 | BIDU | BAIDU INC | $63M | 398.7K | 0.32% | +10.5% | Added |
| 73 | WEX | WEX INC | $63M | 450.0K | 0.32% | 0.0% | Held |
| 74 | MRCY | MERCURY SYS INC | $63M | 1.3M | 0.32% | +3.8% | Added |
| 75 | — | AIR LEASE CORP | $62M | 2.1M | 0.31% | −12.8% | Trimmed |
| 76 | — | WILLIS TOWERS WATSON PUB LTD | $61M | 401.3K | 0.31% | +5.6% | Added |
| 77 | LFUS | LITTELFUSE INC | $61M | 354.3K | 0.31% | 0.0% | Held |
| 78 | IEX | IDEX CORP | $61M | 481.1K | 0.31% | +5.6% | Added |
| 79 | CHD | CHURCH & DWIGHT INC | $61M | 920.3K | 0.31% | −12.4% | Trimmed |
| 80 | MSGS | MADISON SQUARE GARDEN CO | $60M | 225.0K | 0.30% | −0.1% | Held |
| 81 | TFX | TELEFLEX INC | $60M | 233.0K | 0.30% | +5.8% | Added |
| 82 | GTT1USD | GTT COMMUNICATIONS INC | $59M | 2.5M | 0.30% | 0.0% | Held |
| 83 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $59M | 823.3K | 0.30% | −5.7% | Trimmed |
| 84 | AMXN | AMERICA MOVIL SAB DE CV | $59M | 4.1M | 0.30% | −5.2% | Trimmed |
| 85 | VEEV | VEEVA SYS INC | $58M | 654.6K | 0.30% | +7.1% | Added |
| 86 | BKNG | BOOKING HLDGS INC | $58M | 33.7K | 0.29% | −4.6% | Trimmed |
| 87 | PEGA | PEGASYSTEMS INC | $57M | 1.2M | 0.29% | −0.1% | Held |
| 88 | HQY | HEALTHEQUITY INC | $57M | 954.1K | 0.29% | −9.5% | Trimmed |
| 89 | FAST | FASTENAL CO | $56M | 1.1M | 0.29% | −18.6% | Trimmed |
| 90 | — | HUDSON LTD | $56M | 3.3M | 0.28% | +8.3% | Added |
| 91 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $56M | 836.0K | 0.28% | 0.0% | Held |
| 92 | RAMP | LIVERAMP HLDGS INC | $55M | 1.4M | 0.28% | — | New |
| 93 | ALTREUR | ALTAIR ENGR INC | $54M | 2.0M | 0.28% | −2.5% | Trimmed |
| 94 | ALX | ALEXANDERS INC | $53M | 173.2K | 0.27% | −1.8% | Trimmed |
| 95 | FND | FLOOR & DECOR HLDGS INC | $52M | 2.0M | 0.26% | +5.2% | Added |
| 96 | — | CARLYLE GROUP L P | $51M | 3.2M | 0.26% | 0.0% | Held |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | $49M | 1.5M | 0.25% | −0.2% | Held |
| 98 | LBRDK | LIBERTY BROADBAND CORP | $49M | 675.8K | 0.25% | +3.2% | Added |
| 99 | IBP | INSTALLED BLDG PRODS INC | $47M | 1.4M | 0.24% | −0.5% | Held |
| 100 | FRCB | FIRST REP BK SAN FRAN CALI N | $46M | 534.9K | 0.24% | +5.6% | Added |
| 101 | ZLAB | ZAI LAB LTD | $46M | 2.0M | 0.23% | +3.9% | Added |
| 102 | — | COOPER COS INC | $45M | 177.8K | 0.23% | +6.0% | Added |
| 103 | HLI | HOULIHAN LOKEY INC | $45M | 1.2M | 0.23% | −0.1% | Held |
| 104 | CMD | CANTEL MEDICAL CORP | $45M | 601.4K | 0.23% | +16.5% | Added |
| 105 | UNVREUR | UNIVAR INC | $44M | 2.5M | 0.22% | −9.1% | Trimmed |
| 106 | PLNT | PLANET FITNESS INC | $44M | 822.0K | 0.22% | 0.0% | Held |
| 107 | EXPE | EXPEDIA INC DEL | $44M | 387.0K | 0.22% | −3.1% | Trimmed |
| 108 | NOK | NOKIA CORP | $43M | 7.3M | 0.22% | +867.9% | Added |
| 109 | AMT | AMERICAN TOWER CORP | $41M | 259.7K | 0.21% | −27.2% | Trimmed |
| 110 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $41M | 219.3K | 0.21% | −38.7% | Trimmed |
| 111 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $41M | 1.1M | 0.21% | 0.0% | Held |
| 112 | ROL | ROLLINS INC | $41M | 1.1M | 0.21% | +58.3% | Added |
| 113 | SFLY | SHUTTERFLY INC | $40M | 1.0M | 0.20% | −14.9% | Trimmed |
| 114 | — | NORWEGIAN CRUISE LINE HLDGS | $39M | 924.9K | 0.20% | −7.3% | Trimmed |
| 115 | BERYEUR | BERRY GLOBAL GROUP INC | $38M | 800.0K | 0.19% | 0.0% | Held |
| 116 | — | COPA HOLDINGS SA | $38M | 479.2K | 0.19% | +64.2% | Added |
| 117 | BYD | BOYD GAMING CORP | $38M | 1.8M | 0.19% | +22.8% | Added |
| 118 | YEXT | YEXT INC | $37M | 2.5M | 0.19% | +36.9% | Added |
| 119 | GOOG | ALPHABET INC | $37M | 35.6K | 0.19% | +0.8% | Held |
| 120 | DXCM | DEXCOM INC | $36M | 302.0K | 0.18% | +0.1% | Held |
| 121 | PRTY1EUR | PARTY CITY HOLDCO INC | $36M | 3.6M | 0.18% | 0.0% | Held |
| 122 | CAKE | CHEESECAKE FACTORY INC | $35M | 800.0K | 0.18% | 0.0% | Held |
| 123 | TTC | TORO CO | $35M | 620.3K | 0.18% | +5.6% | Added |
| 124 | NEOG | NEOGEN CORP | $34M | 592.8K | 0.17% | 0.0% | Held |
| 125 | QLYS | QUALYS INC | $33M | 448.0K | 0.17% | −6.3% | Trimmed |
| 126 | TROW | PRICE T ROWE GROUP INC | $33M | 358.0K | 0.17% | +0.4% | Held |
| 127 | RBC | RBC BEARINGS INC | $33M | 250.0K | 0.17% | −9.1% | Trimmed |
| 128 | SG7 | SAGE THERAPEUTICS INC | $33M | 341.3K | 0.17% | +6.1% | Added |
| 129 | — | INTERXION HOLDING N.V | $33M | 601.8K | 0.16% | −16.9% | Trimmed |
| 130 | UAA | UNDER ARMOUR INC | $32M | 1.8M | 0.16% | −41.1% | Trimmed |
| 131 | CDW | CDW CORP | $32M | 394.3K | 0.16% | +5.5% | Added |
| 132 | 7SU | SUMMIT MATLS INC | $32M | 2.5M | 0.16% | −13.1% | Trimmed |
| 133 | BE | BLOOM ENERGY CORP | $31M | 3.1M | 0.16% | +17.2% | Added |
| 134 | — | YANDEX N V | $30M | 1.1M | 0.15% | −45.6% | Trimmed |
| 135 | LOMA | LOMA NEGRA CORP | $30M | 2.7M | 0.15% | −9.5% | Trimmed |
| 136 | NGVT | INGEVITY CORP | $29M | 350.0K | 0.15% | +213.1% | Added |
| 137 | YYEUR | YY INC | $28M | 471.6K | 0.14% | — | New |
| 138 | TREE | LENDINGTREE INC | $28M | 128.1K | 0.14% | −26.1% | Trimmed |
| 139 | IACIEUR | IAC INTERACTIVECORP | $28M | 152.7K | 0.14% | +55.0% | Added |
| 140 | — | NEW ORIENTAL ED & TECH GRP I | $28M | 504.5K | 0.14% | — | New |
| 141 | TIFEUR | TIFFANY & CO NEW | $27M | 337.6K | 0.14% | +25.9% | Added |
| 142 | — | ESSENT GROUP LTD | $27M | 785.5K | 0.14% | 0.0% | Held |
| 143 | MGM | MGM RESORTS INTERNATIONAL | $26M | 1.1M | 0.13% | −13.5% | Trimmed |
| 144 | — | SUN HYDRAULICS CORP | $26M | 775.0K | 0.13% | +26.0% | Added |
| 145 | Z | ZILLOW GROUP INC | $26M | 814.4K | 0.13% | +31.8% | Added |
| 146 | AOS | SMITH A O | $26M | 598.0K | 0.13% | +5.5% | Added |
| 147 | — | ORION ENGINEERED CARBONS S A | $25M | 1.0M | 0.13% | 0.0% | Held |
| 148 | RAVN | RAVEN INDS INC | $24M | 672.0K | 0.12% | 0.0% | Held |
| 149 | MGP | MGM GROWTH PPTYS LLC | $24M | 906.1K | 0.12% | 0.0% | Held |
| 150 | AAT | AMERICAN ASSETS TRUST INC | $24M | 592.0K | 0.12% | 0.0% | Held |
| 151 | MSFT | MICROSOFT CORP | $24M | 231.7K | 0.12% | −0.1% | Held |
| 152 | MA | MASTERCARD INC | $23M | 123.5K | 0.12% | +1.3% | Added |
| 153 | LOW | LOWES COS INC | $23M | 250.9K | 0.12% | — | New |
| 154 | FWONK | LIBERTY MEDIA CORP DELAWARE | $23M | 750.0K | 0.12% | 0.0% | Held |
| 155 | MOMO | MOMO INC | $23M | 957.7K | 0.12% | −43.0% | Trimmed |
| 156 | SSL | SASOL LTD | $22M | 767.5K | 0.11% | +0.4% | Held |
| 157 | WING | WINGSTOP INC | $22M | 350.0K | 0.11% | −37.5% | Trimmed |
| 158 | BWXT | BWX TECHNOLOGIES INC | $22M | 583.8K | 0.11% | +5.6% | Added |
| 159 | GH | GUARDANT HEALTH INC | $21M | 565.0K | 0.11% | — | New |
| 160 | — | BROOKFIELD ASSET MGMT INC | $21M | 545.9K | 0.11% | −11.7% | Trimmed |
| 161 | HD | HOME DEPOT INC | $21M | 121.2K | 0.11% | −35.2% | Trimmed |
| 162 | DNLI | DENALI THERAPEUTICS INC | $20M | 983.9K | 0.10% | +3.0% | Added |
| 163 | WAT | WATERS CORP | $20M | 106.9K | 0.10% | −22.8% | Trimmed |
| 164 | ARGX | ARGENX SE | $20M | 207.3K | 0.10% | +5.3% | Added |
| 165 | V | VISA INC | $20M | 150.5K | 0.10% | −0.1% | Held |
| 166 | CBOE | CBOE HLDGS INC | $20M | 200.0K | 0.10% | 0.0% | Held |
| 167 | HGV | HILTON GRAND VACATIONS INC | $19M | 726.4K | 0.10% | +10.9% | Added |
| 168 | DHI | D R HORTON INC | $19M | 550.5K | 0.10% | — | New |
| 169 | BJRI | BJS RESTAURANTS INC | $19M | 375.0K | 0.10% | −2.9% | Trimmed |
| 170 | — | MELLANOX TECHNOLOGIES LTD | $18M | 194.2K | 0.09% | +2.6% | Added |
| 171 | NDSN | NORDSON CORP | $18M | 150.0K | 0.09% | −33.3% | Trimmed |
| 172 | KMX | CARMAX INC | $17M | 272.2K | 0.09% | +4.0% | Added |
| 173 | ISRG | INTUITIVE SURGICAL INC | $17M | 34.8K | 0.08% | +2.2% | Added |
| 174 | — | STONECO LTD | $16M | 875.9K | 0.08% | — | New |
| 175 | CWH | CAMPING WORLD HLDGS INC | $16M | 1.4M | 0.08% | −30.2% | Trimmed |
| 176 | CXOEUR | CONCHO RES INC | $16M | 153.0K | 0.08% | +1.6% | Added |
| 177 | PDD | PINDUODUO INC | $15M | 674.2K | 0.08% | +50.6% | Added |
| 178 | HEI.A | HEICO CORP NEW | $15M | 238.6K | 0.08% | +23.6% | Added |
| 179 | BMA | BANCO MACRO SA | $15M | 329.7K | 0.07% | −27.1% | Trimmed |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | $14M | 86.9K | 0.07% | +0.6% | Held |
| 181 | DLR | DIGITAL RLTY TR INC | $14M | 135.1K | 0.07% | −19.1% | Trimmed |
| 182 | AMH | AMERICAN HOMES 4 RENT | $14M | 721.3K | 0.07% | +8.0% | Added |
| 183 | — | ROYAL CARIBBEAN CRUISES LTD | $14M | 138.4K | 0.07% | −15.6% | Trimmed |
| 184 | DKS | DICKS SPORTING GOODS INC | $13M | 416.3K | 0.07% | −43.1% | Trimmed |
| 185 | ATVIEUR | ACTIVISION BLIZZARD INC | $12M | 255.6K | 0.06% | +15.3% | Added |
| 186 | — | TPI COMPOSITES INC | $12M | 481.9K | 0.06% | +25.9% | Added |
| 187 | CME | CME GROUP INC | $11M | 59.9K | 0.06% | +2.7% | Added |
| 188 | XENTEUR | INTERSECT ENT INC | $11M | 395.6K | 0.06% | +0.6% | Held |
| 189 | SPLKCHF | SPLUNK INC | $11M | 105.6K | 0.06% | +4.6% | Added |
| 190 | META | FACEBOOK INC. | $11M | 83.4K | 0.06% | −41.2% | Trimmed |
| 191 | MYGN | MYRIAD GENETICS INC | $11M | 367.6K | 0.05% | +41.4% | Added |
| 192 | NVDA | NVIDIA CORP | $10M | 78.5K | 0.05% | +333.6% | Added |
| 193 | MAS | MASCO CORP | $10M | 357.4K | 0.05% | +53.1% | Added |
| 194 | GDS | GDS HLDGS LTD | $10M | 441.6K | 0.05% | −37.1% | Trimmed |
| 195 | CDNA | CAREDX INC | $10M | 403.5K | 0.05% | −16.3% | Trimmed |
| 196 | PLD | PROLOGIS INC | $10M | 172.1K | 0.05% | −14.5% | Trimmed |
| 197 | HEI | HEICO CORP NEW | $10M | 126.0K | 0.05% | +24.8% | Added |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | $9M | 131.8K | 0.05% | −43.7% | Trimmed |
| 199 | AVLRUSD | AVALARA INC | $9M | 300.0K | 0.05% | 0.0% | Held |
| 200 | EPAM | EPAM SYS INC | $9M | 80.5K | 0.05% | 0.0% | Held |
| 201 | MAR | MARRIOTT INTL INC | $9M | 84.5K | 0.05% | −22.6% | Trimmed |
| 202 | RNG | RINGCENTRAL INC | $9M | 107.6K | 0.04% | +125.4% | Added |
| 203 | EA | ELECTRONIC ARTS INC | $9M | 108.6K | 0.04% | +15.5% | Added |
| 204 | — | ARCO PLATFORM LTD | $8M | 373.9K | 0.04% | +1.6% | Added |
| 205 | DAVA | ENDAVA PLC | $8M | 331.7K | 0.04% | +7.4% | Added |
| 206 | LEN | LENNAR CORP | $8M | 204.4K | 0.04% | — | New |
| 207 | SLG2EUR | SL GREEN RLTY CORP | $8M | 100.2K | 0.04% | −41.5% | Trimmed |
| 208 | SHW | SHERWIN WILLIAMS CO | $8M | 20.0K | 0.04% | −40.5% | Trimmed |
| 209 | VRAYQ | VIEWRAY INC | $7M | 1.2M | 0.04% | — | New |
| 210 | RHT1EUR | RED HAT INC | $7M | 41.8K | 0.04% | 0.0% | Held |
| 211 | LBRDA | LIBERTY BROADBAND CORP | $7M | 100.0K | 0.04% | 0.0% | Held |
| 212 | ELS | EQUITY LIFESTYLE PPTYS INC | $7M | 73.5K | 0.04% | +13697.2% | Added |
| 213 | TXMD | THERAPEUTICSMD INC | $7M | 1.9M | 0.04% | +37.1% | Added |
| 214 | AZNN | ASTRAZENECA PLC | $7M | 183.4K | 0.04% | −5.7% | Trimmed |
| 215 | ADBE | ADOBE SYS INC | $7M | 30.3K | 0.03% | +3.3% | Added |
| 216 | CERS | CERUS CORP | $7M | 1.3M | 0.03% | +28.7% | Added |
| 217 | ASML | ASML HOLDING N V | $7M | 43.0K | 0.03% | 0.0% | Held |
| 218 | VRNS | VARONIS SYS INC | $7M | 125.0K | 0.03% | −0.1% | Held |
| 219 | AAPL | APPLE INC | $6M | 41.2K | 0.03% | −69.6% | Trimmed |
| 220 | — | EMERALD EXPOSITIONS EVENTS INC | $6M | 523.1K | 0.03% | −61.3% | Trimmed |
| 221 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6M | 62.1K | 0.03% | +255.2% | Added |
| 222 | NOW | SERVICENOW INC | $6M | 34.8K | 0.03% | +9.3% | Added |
| 223 | CONE1EUR | CYRUSONE INC | $6M | 113.6K | 0.03% | −58.2% | Trimmed |
| 224 | RHI | ROBERT HALF INTL INC | $6M | 104.3K | 0.03% | 0.0% | Held |
| 225 | — | GOLAR LNG LTD BERMUDA | $6M | 271.2K | 0.03% | +12.9% | Added |
| 226 | LMNR | LIMONEIRA CO | $6M | 300.0K | 0.03% | +39.5% | Added |
| 227 | EW | EDWARDS LIFESCIENCES CORP | $6M | 37.5K | 0.03% | −1.9% | Trimmed |
| 228 | GLIBA | GCI LIBERTY INC | $6M | 137.1K | 0.03% | −0.1% | Held |
| 229 | PK | PARK HOTELS RESORTS INC | $6M | 214.3K | 0.03% | −27.2% | Trimmed |
| 230 | ALEX | ALEXANDER & BALDWIN | $6M | 300.0K | 0.03% | 0.0% | Held |
| 231 | LM05 | LIBERTY MEDIA CORP DELAWARE | $5M | 185.0K | 0.03% | 0.0% | Held |
| 232 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $5M | 210.0K | 0.03% | +13.9% | Added |
| 233 | NFLX | NETFLIX INC | $5M | 20.0K | 0.03% | +5.6% | Added |
| 234 | TME | TENCENT MUSIC ENTMT GROUP | $5M | 400.0K | 0.03% | — | New |
| 235 | SPGI | S&P GLOBAL INC | $5M | 30.9K | 0.03% | +8.4% | Added |
| 236 | — | ICHOR HOLDINGS | $5M | 320.0K | 0.03% | +10.3% | Added |
| 237 | AIN | ALBANY INTL CORP | $5M | 81.1K | 0.03% | +60.5% | Added |
| 238 | CTRPUSD | CTRIP COM INTL LTD | $5M | 183.6K | 0.03% | 0.0% | Held |
| 239 | ENVUSD | ENVESTNET INC | $5M | 98.4K | 0.02% | 0.0% | Held |
| 240 | SIENUSD | SIENTRA INC | $5M | 378.1K | 0.02% | 0.0% | Held |
| 241 | CRM | SALESFORCE.COM INC | $5M | 34.9K | 0.02% | −4.0% | Trimmed |
| 242 | ESE | ESCO TECHNOLOGIES INC | $5M | 71.6K | 0.02% | 0.0% | Held |
| 243 | BV | BRIGHTVIEW HLDGS INC | $5M | 458.7K | 0.02% | — | New |
| 244 | — | ESPERION THERAPEUTICS INC | $5M | 100.0K | 0.02% | 0.0% | Held |
| 245 | AQ | AQUANTIA CORP | $4M | 500.3K | 0.02% | +26.1% | Added |
| 246 | — | FLEXION THERAPEUTICS INC | $4M | 385.0K | 0.02% | 0.0% | Held |
| 247 | PLANUSD | ANAPLAN INC | $4M | 162.1K | 0.02% | — | New |
| 248 | OPRA | OPERA LTD | $4M | 772.6K | 0.02% | +318.1% | Added |
| 249 | — | LUXFER HOLDINGS PLC | $4M | 240.0K | 0.02% | +89.0% | Added |
| 250 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 750.0K | 0.02% | 0.0% | Held |
| 251 | IINUSD | INTRICON CORP | $4M | 154.5K | 0.02% | −8.7% | Trimmed |
| 252 | — | RA MED SYS INC | $4M | 509.4K | 0.02% | +63.9% | Added |
| 253 | CUB | CUBIC CORP | $4M | 70.0K | 0.02% | — | New |
| 254 | PTB | POTBELLY CORP | $4M | 450.0K | 0.02% | — | New |
| 255 | — | KORNIT DIGITAL LTD | $4M | 193.0K | 0.02% | 0.0% | Held |
| 256 | EBS | EMERGENT BIOSOLUTIONS INC | $4M | 60.0K | 0.02% | 0.0% | Held |
| 257 | CZR | CAESARS ENTMT CORP | $3M | 513.9K | 0.02% | — | New |
| 258 | NOVT | NOVANTA INC | $3M | 55.0K | 0.02% | 0.0% | Held |
| 259 | PAR | PAR TECHNOLOGY CORP | $3M | 156.6K | 0.02% | +38.2% | Added |
| 260 | INVH | INVITATION HOMES INC | $3M | 167.1K | 0.02% | −70.6% | Trimmed |
| 261 | STMP | STAMPS COM INC | $3M | 21.5K | 0.02% | +26.5% | Added |
| 262 | GOOGL | ALPHABET INC | $3M | 3.2K | 0.02% | −0.3% | Held |
| 263 | AZTA | BROOKS AUTOMATION INC | $3M | 120.0K | 0.02% | −22.6% | Trimmed |
| 264 | COHR | COHERENT INC | $3M | 29.3K | 0.02% | 0.0% | Held |
| 265 | BIIB | BIOGEN IDEC INC | $3M | 10.2K | 0.02% | 0.0% | Held |
| 266 | XLRN | ACCELERON PHARMA INC | $3M | 70.2K | 0.02% | +1.3% | Added |
| 267 | IBKR | INTERACTIVE BROKERS GROUP IN | $3M | 55.7K | 0.02% | — | New |
| 268 | — | ACCELERATE DIAGNOSTICS INC | $3M | 260.0K | 0.02% | — | New |
| 269 | — | NOVA MEASURING INSTRUMENTS L | $3M | 130.0K | 0.01% | — | New |
| 270 | QADA | QAD INC | $3M | 75.0K | 0.01% | 0.0% | Held |
| 271 | MSC | STUDIO CITY INTL HLDGS LTD | $3M | 175.0K | 0.01% | — | New |
| 272 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 40.0K | 0.01% | +18.7% | Added |
| 273 | SONY | SONY CORP | $3M | 56.2K | 0.01% | 0.0% | Held |
| 274 | PFPT | PROOFPOINT INC | $3M | 31.3K | 0.01% | −0.2% | Held |
| 275 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 533.1K | 0.01% | −16.3% | Trimmed |
| 276 | DPZ | DOMINOS PIZZA INC | $3M | 88.1K | 0.01% | −32.3% | Trimmed |
| 277 | RLH | RED LION HOTELS CORP | $2M | 300.0K | 0.01% | −32.6% | Trimmed |
| 278 | A | AGILENT TECHNOLOGIES INC | $2M | 36.4K | 0.01% | −16.9% | Trimmed |
| 279 | SPOT | SPOTIFY TECHNOLOGY S A | $2M | 21.5K | 0.01% | +12.0% | Added |
| 280 | QTS | QTS RLTY TR INC | $2M | 62.3K | 0.01% | −68.4% | Trimmed |
| 281 | — | MYOVANT SCIENCES LTD | $2M | 140.0K | 0.01% | +5.5% | Added |
| 282 | AXGN | AXOGEN INC | $2M | 110.7K | 0.01% | −21.2% | Trimmed |
| 283 | MANH | MANHATTAN ASSOCS INC | $2M | 53.1K | 0.01% | 0.0% | Held |
| 284 | NBIX | NEUROCRINE BIOSCIENCES INC | $2M | 31.4K | 0.01% | +1.2% | Added |
| 285 | — | STARS GROUP INC | $2M | 128.1K | 0.01% | +48.8% | Added |
| 286 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2M | 166.8K | 0.01% | — | New |
| 287 | HDB | HDFC BANK LTD | $2M | 19.6K | 0.01% | +7.2% | Added |
| 288 | TENB | TENABLE HLDGS INC | $2M | 90.0K | 0.01% | −25.0% | Trimmed |
| 289 | — | ENCANA CORP | $2M | 344.7K | 0.01% | −36.2% | Trimmed |
| 290 | — | GLOBANT S A | $2M | 34.7K | 0.01% | 0.0% | Held |
| 291 | AERIEUR | AERIE PHARMACEUTICALS INC | $2M | 44.7K | 0.01% | +3.3% | Added |
| 292 | MPC | MARATHON PETE CORP | $2M | 25.7K | 0.01% | — | New |
| 293 | SU | SUNCOR ENERGY INC NEW | $1M | 53.3K | 0.01% | +46.8% | Added |
| 294 | TAL | TAL ED GROUP | $1M | 55.3K | 0.01% | −85.2% | Trimmed |
| 295 | WHD | CACTUS INC | $1M | 52.9K | 0.01% | −0.9% | Held |
| 296 | — | CIMPRESS N V | $1M | 13.7K | 0.01% | 0.0% | Held |
| 297 | MELI | MERCADOLIBRE INC | $1M | 4.6K | 0.01% | +48.5% | Added |
| 298 | BB | BLACKBERRY LTD | $1M | 171.7K | 0.01% | +25.6% | Added |
| 299 | OKTA | OKTA INC | $1M | 18.5K | 0.01% | 0.0% | Held |
| 300 | WYNEUR | WYNDHAM DESTINATIONS INC | $1M | 32.0K | 0.01% | −79.4% | Trimmed |
| 301 | MGY | MAGNOLIA OIL & GAS CORP | $952K | 84.9K | 0.00% | 0.0% | Held |
| 302 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $935K | 162.7K | 0.00% | −73.2% | Trimmed |
| 303 | ET | ENERGY TRASNFER EQUITY L P | $901K | 68.2K | 0.00% | 0.0% | Held |
| 304 | TRGP | TARGA RES CORP | $900K | 25.0K | 0.00% | −1.2% | Trimmed |
| 305 | VLO | VALERO ENERGY CORP | $892K | 11.9K | 0.00% | −2.5% | Trimmed |
| 306 | MIDD | MIDDLEBY CORP | $883K | 8.6K | 0.00% | 0.0% | Held |
| 307 | UNH | UNITEDHEALTH GROUP INC | $727K | 2.9K | 0.00% | +20.6% | Added |
| 308 | SFM | SPROUTS FMRS MKT INC | $705K | 30.0K | 0.00% | 0.0% | Held |
| 309 | MPLX | MPLX LP | $651K | 21.5K | 0.00% | −1.4% | Trimmed |
| 310 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $644K | 22.3K | 0.00% | 0.0% | Held |
| 311 | EOG | EOG RES INC | $608K | 7.0K | 0.00% | −22.3% | Trimmed |
| 312 | QADB | QAD INC | $590K | 20.0K | 0.00% | 0.0% | Held |
| 313 | UA | UNDER ARMOUR INC | $582K | 36.0K | 0.00% | 0.0% | Held |
| 314 | ANAB | ANAPTYSBIO INC | $518K | 8.1K | 0.00% | +12.8% | Added |
| 315 | UPWK | UPWORK INC | $497K | 27.5K | 0.00% | — | New |
| 316 | ZS | ZSCALER INC | $490K | 12.5K | 0.00% | −66.7% | Trimmed |
| 317 | — | ELLIE MAE INC | $472K | 7.5K | 0.00% | −80.5% | Trimmed |
| 318 | HUM | HUMANA INC | $310K | 1.1K | 0.00% | +90.7% | Added |
| 319 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $306K | 1 | 0.00% | 0.0% | Held |
| 320 | ELAN | ELANCO ANIMAL HEALTH INC | $300K | 9.5K | 0.00% | −5.0% | Trimmed |
| 321 | ABT | ABBOTT LABS | $291K | 4.0K | 0.00% | — | New |
| 322 | BSX | BOSTON SCIENTIFIC CORP | $258K | 7.3K | 0.00% | — | New |
| 323 | HCA | HCA HEALTHCARE INC | $247K | 2.0K | 0.00% | +63.1% | Added |
| 324 | — | MEDTRONIC PLC | $234K | 2.6K | 0.00% | −5.4% | Trimmed |
| 325 | QCOM | QUALCOMM INC | $228K | 4.0K | 0.00% | 0.0% | Held |
| 326 | PG | PROCTER & GAMBLE CO | $165K | 1.8K | 0.00% | 0.0% | Held |
| 327 | DHR | DANAHER CORP DEL | $140K | 1.4K | 0.00% | +29.1% | Added |
| 328 | MCO | MOODYS CORP | $135K | 963 | 0.00% | +9.1% | Added |
| 329 | GS | GOLDMAN SACHS GROUP INC | $134K | 800 | 0.00% | 0.0% | Held |
| 330 | — | ELASTIC N V | $131K | 1.8K | 0.00% | — | New |
| 331 | PODD | INSULET CORP | $120K | 1.5K | 0.00% | +67.4% | Added |
| 332 | VMWEUR | VMWARE INC | $119K | 870 | 0.00% | +42.2% | Added |
| 333 | BLK | BLACKROCK INC | $117K | 298 | 0.00% | +6.4% | Added |
| 334 | EQR | EQUITY RESIDENTIAL | $110K | 1.7K | 0.00% | +25.5% | Added |
| 335 | — | TE CONNECTIVITY LTD | $109K | 1.4K | 0.00% | +18.5% | Added |
| 336 | AVB | AVALONBAY CMNTYS INC | $107K | 617 | 0.00% | +25.9% | Added |
| 337 | — | LIVANOVA PLC | $100K | 1.1K | 0.00% | −6.0% | Trimmed |
| 338 | CCI | CROWN CASTLE INTL CORP NEW | $90K | 824 | 0.00% | 0.0% | Held |
| 339 | — | ACCENTURE PLC IRELAND | $84K | 593 | 0.00% | +5.1% | Added |
| 340 | APAM | ARTISAN PARTNERS ASSET MGMT | $84K | 3.8K | 0.00% | 0.0% | Held |
| 341 | CHTR | CHARTER COMMUNICATIONS INC N | $81K | 283 | 0.00% | 0.0% | Held |
| 342 | STZ | CONSTELLATION BRANDS INC | $81K | 503 | 0.00% | +8.4% | Added |
| 343 | — | IHS MARKIT LTD | $79K | 1.6K | 0.00% | — | New |
| 344 | SPG | SIMON PPTY GROUP INC NEW | $77K | 460 | 0.00% | +88.5% | Added |
| 345 | SUI | SUN CMNTYS INC | $76K | 747 | 0.00% | +50.3% | Added |
| 346 | ABBV | ABBVIE INC | $70K | 754 | 0.00% | 0.0% | Held |
| 347 | DREUSD | DUKE REALTY CORP | $68K | 2.6K | 0.00% | +6.5% | Added |
| 348 | ESS | ESSEX PPTY TR INC | $66K | 268 | 0.00% | +262.2% | Added |
| 349 | ITW | ILLINOIS TOOL WKS INC | $61K | 483 | 0.00% | 0.0% | Held |
| 350 | COST | COSTCO WHSL CORP NEW | $55K | 268 | 0.00% | 0.0% | Held |
| 351 | — | KENNEDY-WILSON HLDGS INC | $55K | 3.0K | 0.00% | +3.7% | Added |
| 352 | TWTRUSD | TWITTER INC | $55K | 1.9K | 0.00% | — | New |
| 353 | REXR | REXFORD INDL RLTY INC | $52K | 1.8K | 0.00% | +100.9% | Added |
| 354 | EL | LAUDER ESTEE COS INC | $50K | 388 | 0.00% | 0.0% | Held |
| 355 | KRC | KILROY RLTY CORP | $46K | 736 | 0.00% | 0.0% | Held |
| 356 | HST | HOST HOTELS & RESORTS INC | $45K | 2.7K | 0.00% | −19.5% | Trimmed |
| 357 | PSA | PUBLIC STORAGE | $45K | 222 | 0.00% | — | New |
| 358 | — | ASSEMBLY BIOSCIENCES INC | $43K | 1.9K | 0.00% | +39.1% | Added |
| 359 | — | HCP INC | $40K | 1.4K | 0.00% | — | New |
| 360 | TXN | TEXAS INSTRS INC | $36K | 381 | 0.00% | +13.1% | Added |
| 361 | BXP | BOSTON PROPERTIES INC | $34K | 305 | 0.00% | −98.9% | Trimmed |
| 362 | — | HUDSON PAC PPTYS INC | $34K | 1.2K | 0.00% | −31.1% | Trimmed |
| 363 | VNO | VORNADO RLTY TR | $34K | 548 | 0.00% | −36.9% | Trimmed |
| 364 | PEB | PEBBLEBROOK HOTEL TR | $29K | 1.0K | 0.00% | −13.7% | Trimmed |
| 365 | MPT | MEDICAL PPTYS TRUST INC | $27K | 1.7K | 0.00% | — | New |
| 366 | WELL | WELLTOWER INC | $27K | 396 | 0.00% | — | New |
| 367 | SJM | SMUCKER J M CO | $23K | 251 | 0.00% | 0.0% | Held |
| 368 | — | BROOKFIELD PPTY PARTNERS L P | $14K | 892 | 0.00% | — | New |
| 369 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
34 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 |
|---|---|---|---|
| — | PINNACLE ENTMT INC | $142M | 4.2M |
| — | ACXIOM CORP | $116M | 2.3M |
| VMC | VULCAN MATLS CO | $24M | 211.4K |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $17M | 365.0K |
| 1RG | REV GROUP INC | $16M | 1.0M |
| STAYUSD | EXTENDED STAY AMER INC | $15M | 725.3K |
| WH | WYNDHAM HOTELS & RESORTS INC | $10M | 182.4K |
| FBIN | FORTUNE BRANDS HOME & SEC IN | $8M | 161.7K |
| MLM | MARTIN MARIETTA MATLS INC | $6M | 34.3K |
| EXP | EAGLE MATERIALS INC | $6M | 71.7K |
| EB4 | EVENTBRITE INC | $6M | 150.0K |
| PE1EUR | PARSLEY ENERGY INC | $4M | 140.8K |
| DBX | DROPBOX INC | $4M | 138.3K |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $3M | 137.0K |
| — | CORIUM INTL INC | $3M | 291.5K |
| — | ANDEAVOR (FKA TESORO CORP) | $2M | 16.1K |
| WPXUSD | WPX ENERGY INC | $2M | 98.0K |
| HAL | HALLIBURTON CO | $2M | 45.9K |
| ADMSEUR | ADAMAS PHARMACEUTICALS INC | $2M | 78.2K |
| MRO* | MARATHON OIL CORP | $1M | 50.4K |
| SM | SM ENERGY CO | $1M | 35.6K |
| NCSM | NCS MULTISTAGE HLDGS INC | $1M | 66.0K |
| — | TRANSOCEAN LTD | $1M | 77.1K |
| PXDEUR | PIONEER NAT RES CO | $801K | 4.6K |
| — | FLOTEK INDUSTRIES INC DEL | $800K | 333.5K |
| DVN | DEVON ENERGY CORP NEW | $799K | 20.0K |
| — | SANCHEZ PRODTN PARTNER | $693K | 97.6K |
| IRTC | IRHYTHM TECHNOLOGIES INC | $57K | 602 |
| PANW | PALO ALTO NETWORKS INC | $57K | 254 |
| — | GRUBHUB INC | $49K | 356 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $41K | 2.5K |
| SFIX | STITCH FIX INC | $37K | 836 |
| RYN | RAYONIER INC | $20K | 585 |
| WY | WEYERHAEUSER CO | $19K | 593 |
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.