Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2019 filing in brief
In its Q1 2019 13F, filed May 15, 2019, Baron Capital Group reported $23.6B across 357 US positions. The largest: CSGP (4.8%), MTN (4.5%), IT (4.3%), IDXX (3.8%), ARCH CAP GROUP LTD (3.1%). In the quarter it opened 18 positions, sold out of 30, added to 131 and trimmed 111; positions opened and sold out came to 1.7% 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 May 15, 2019
- 18 New
- 131 Added
- 111 Trimmed
- 30 Exited
357 positions at March 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | $1.1B | 2.4M | 4.84% | −0.1% | Held |
| 2 | MTN | VAIL RESORTS INC | $1.1B | 4.9M | 4.48% | −0.4% | Held |
| 3 | IT | GARTNER INC | $1.0B | 6.8M | 4.34% | −2.6% | Trimmed |
| 4 | IDXX | IDEXX LABS INC | $898M | 4.0M | 3.81% | −2.8% | Trimmed |
| 5 | — | ARCH CAP GROUP LTD | $732M | 22.7M | 3.10% | −2.4% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $724M | 2.9M | 3.07% | +1.2% | Added |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $649M | 6.7M | 2.75% | +0.8% | Held |
| 8 | AKX | ANSYS INC | $475M | 2.6M | 2.01% | +2.7% | Added |
| 9 | TSLA | TESLA MOTORS INC | $460M | 1.6M | 1.95% | −1.1% | Trimmed |
| 10 | MSCI | MSCI INC | $448M | 2.3M | 1.90% | 0.0% | Held |
| 11 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $400M | 6.3M | 1.70% | +1.6% | Added |
| 12 | GLPI | GAMING & LEISURE PPTYS INC | $399M | 10.3M | 1.69% | −0.8% | Held |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $391M | 540.4K | 1.66% | −1.7% | Trimmed |
| 14 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $384M | 3.0M | 1.63% | −0.8% | Held |
| 15 | CHH | CHOICE HOTELS INTL INC | $380M | 4.9M | 1.61% | +1.0% | Held |
| 16 | H | HYATT HOTELS CORP | $331M | 4.6M | 1.40% | −1.8% | Trimmed |
| 17 | TECH | BIO TECHNE CORP | $311M | 1.6M | 1.32% | +2.2% | Added |
| 18 | PRI | PRIMERICA INC | $304M | 2.5M | 1.29% | −0.2% | Held |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $302M | 3.2M | 1.28% | −0.6% | Held |
| 20 | SCHW | SCHWAB CHARLES CORP NEW | $281M | 6.6M | 1.19% | 0.0% | Held |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $271M | 1.5M | 1.15% | +30.5% | Added |
| 22 | — | MANCHESTER UNITED PLC NEW | $257M | 13.3M | 1.09% | −1.4% | Trimmed |
| 23 | IRDM | IRIDIUM COMMUNICATIONS INC | $246M | 9.3M | 1.04% | −0.1% | Held |
| 24 | DEI | DOUGLAS EMMETT INC | $246M | 6.1M | 1.04% | −0.6% | Held |
| 25 | WIX | WIX COM LTD | $242M | 2.0M | 1.02% | −4.1% | Trimmed |
| 26 | RRR | RED ROCK RESORTS INC | $237M | 9.2M | 1.00% | +2.5% | Added |
| 27 | SBAC | SBA COMMUNICATIONS CORP | $230M | 1.2M | 0.98% | −1.3% | Trimmed |
| 28 | VRSK | VERISK ANALYTICS INC | $213M | 1.6M | 0.90% | +4.6% | Added |
| 29 | BNFTEUR | BENEFITFOCUS INC | $204M | 4.1M | 0.86% | −0.6% | Held |
| 30 | — | 2U INC | $204M | 2.9M | 0.86% | +1.8% | Added |
| 31 | MORN | MORNINGSTAR INC | $184M | 1.5M | 0.78% | 0.0% | Held |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | $176M | 1.6M | 0.75% | −2.4% | Trimmed |
| 33 | PENN | PENN NATL GAMING INC | $167M | 8.3M | 0.71% | +3.7% | Added |
| 34 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $148M | 1.0M | 0.63% | +3.8% | Added |
| 35 | TTD | THE TRADE DESK INC | $147M | 741.4K | 0.62% | −16.7% | Trimmed |
| 36 | VRSN | VERISIGN INC | $141M | 776.4K | 0.60% | +8.5% | Added |
| 37 | ILMN | ILLUMINA INC | $136M | 437.4K | 0.58% | +2.7% | Added |
| 38 | TDG | TRANSDIGM GROUP INC | $125M | 275.0K | 0.53% | −15.4% | Trimmed |
| 39 | PBR | PETROLEO BRASILEIRO SA PETRO | $125M | 7.8M | 0.53% | −12.0% | Trimmed |
| 40 | AZPNUSD | ASPEN TECHNOLOGY INC | $124M | 1.2M | 0.53% | +7.4% | Added |
| 41 | SITE | SITEONE LANDSCAPE SUPPLY INC | $122M | 2.1M | 0.52% | +38.5% | Added |
| 42 | WCN | WASTE CONNECTIONS INC | $122M | 1.4M | 0.52% | −15.4% | Trimmed |
| 43 | EQIX | EQUINIX INC | $122M | 268.2K | 0.52% | −5.6% | Trimmed |
| 44 | DAY | CERIDIAN HCM HLDG INC | $121M | 2.4M | 0.51% | +10.4% | Added |
| 45 | TREX | TREX CO INC | $121M | 2.0M | 0.51% | −6.2% | Trimmed |
| 46 | WP | WORLDPAY INC | $121M | 1.1M | 0.51% | +6.5% | Added |
| 47 | EFOR | ON ASSIGNMENT INC | $115M | 1.8M | 0.49% | +5.8% | Added |
| 48 | — | PAGSEGURO DIGITAL LTD | $114M | 3.8M | 0.48% | +13.1% | Added |
| 49 | CNS | COHEN & STEERS INC | $113M | 2.7M | 0.48% | 0.0% | Held |
| 50 | CBRE | CBRE GROUP INC | $113M | 2.3M | 0.48% | +6.1% | Added |
| 51 | — | ULTIMATE SOFTWARE GROUP INC | $112M | 338.8K | 0.47% | −33.9% | Trimmed |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106M | 2.6M | 0.45% | −24.4% | Trimmed |
| 53 | KNSL | KINSALE CAP GROUP INC | $106M | 1.5M | 0.45% | +6.8% | Added |
| 54 | PRAH | PRA HEALTH SCIENCES INC | $105M | 954.4K | 0.45% | 0.0% | Held |
| 55 | COLD | AMERICOLD RLTY TR | $105M | 3.4M | 0.45% | +6.6% | Added |
| 56 | TRU | TRANSUNION | $104M | 1.6M | 0.44% | +9.3% | Added |
| 57 | — | ICON PLC | $103M | 755.1K | 0.44% | −3.2% | Trimmed |
| 58 | ROP | ROPER INDUSTRIES INC NEW | $100M | 292.0K | 0.42% | +8.8% | Added |
| 59 | — | CISION LTD | $99M | 7.2M | 0.42% | −0.2% | Held |
| 60 | ALGN | ALIGN TECHNOLOGY INC | $99M | 347.5K | 0.42% | −16.3% | Trimmed |
| 61 | FND | FLOOR & DECOR HLDGS INC | $94M | 2.3M | 0.40% | +12.8% | Added |
| 62 | OAK | OAKTREE CAP GROUP LLC | $93M | 1.9M | 0.39% | −2.6% | Trimmed |
| 63 | VEEV | VEEVA SYS INC | $89M | 704.3K | 0.38% | +7.6% | Added |
| 64 | CGNX | COGNEX CORP | $89M | 1.8M | 0.38% | −5.4% | Trimmed |
| 65 | GTT1USD | GTT COMMUNICATIONS INC | $87M | 2.5M | 0.37% | 0.0% | Held |
| 66 | WEX | WEX INC | $86M | 450.0K | 0.37% | 0.0% | Held |
| 67 | MRCY | MERCURY SYS INC | $82M | 1.3M | 0.35% | −3.8% | Trimmed |
| 68 | AMZN | AMAZON COM INC | $81M | 45.5K | 0.34% | −4.3% | Trimmed |
| 69 | ZG | ZILLOW GROUP INC | $81M | 2.4M | 0.34% | +17.2% | Added |
| 70 | TDOC | TELADOC INC | $80M | 1.4M | 0.34% | −6.8% | Trimmed |
| 71 | MC | MOELIS & CO | $79M | 1.9M | 0.33% | 0.0% | Held |
| 72 | IEX | IDEX CORP | $78M | 514.4K | 0.33% | +6.9% | Added |
| 73 | PEGA | PEGASYSTEMS INC | $78M | 1.2M | 0.33% | 0.0% | Held |
| 74 | MKTX | MARKETAXESS HLDGS INC | $77M | 313.2K | 0.33% | +4.3% | Added |
| 75 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $76M | 823.3K | 0.32% | 0.0% | Held |
| 76 | — | WILLIS TOWERS WATSON PUB LTD | $75M | 429.8K | 0.32% | +7.1% | Added |
| 77 | GDS | GDS HLDGS LTD | $75M | 2.1M | 0.32% | +377.2% | Added |
| 78 | IBP | INSTALLED BLDG PRODS INC | $73M | 1.5M | 0.31% | +7.1% | Added |
| 79 | ALTREUR | ALTAIR ENGR INC | $73M | 2.0M | 0.31% | 0.0% | Held |
| 80 | HQY | HEALTHEQUITY INC | $71M | 954.4K | 0.30% | 0.0% | Held |
| 81 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $70M | 826.0K | 0.30% | −1.2% | Trimmed |
| 82 | — | COOPER COS INC | $70M | 235.5K | 0.30% | +32.5% | Added |
| 83 | LBRDK | LIBERTY BROADBAND CORP | $69M | 747.7K | 0.29% | +10.6% | Added |
| 84 | SG7 | SAGE THERAPEUTICS INC | $68M | 430.6K | 0.29% | +26.2% | Added |
| 85 | FAST | FASTENAL CO | $68M | 1.1M | 0.29% | −1.6% | Trimmed |
| 86 | TFX | TELEFLEX INC | $67M | 223.3K | 0.29% | −4.2% | Trimmed |
| 87 | RAMP | LIVERAMP HLDGS INC | $67M | 1.2M | 0.28% | −13.3% | Trimmed |
| 88 | MSGS | MADISON SQUARE GARDEN CO | $66M | 225.0K | 0.28% | 0.0% | Held |
| 89 | ALX | ALEXANDERS INC | $65M | 173.2K | 0.28% | 0.0% | Held |
| 90 | — | NORWEGIAN CRUISE LINE HLDGS | $64M | 1.2M | 0.27% | +25.7% | Added |
| 91 | — | AIR LEASE CORP | $64M | 1.9M | 0.27% | −9.6% | Trimmed |
| 92 | LFUS | LITTELFUSE INC | $64M | 349.3K | 0.27% | −1.4% | Trimmed |
| 93 | NOK | NOKIA CORP | $61M | 10.7M | 0.26% | +46.5% | Added |
| 94 | HLI | HOULIHAN LOKEY INC | $61M | 1.3M | 0.26% | +8.4% | Added |
| 95 | PFGC | PERFORMANCE FOOD GROUP CO | $60M | 1.5M | 0.25% | 0.0% | Held |
| 96 | — | CARLYLE GROUP L P | $59M | 3.2M | 0.25% | 0.0% | Held |
| 97 | FMX | FOMENTO ECONOMICO MEXICANO S | $59M | 641.6K | 0.25% | −20.4% | Trimmed |
| 98 | ZLAB | ZAI LAB LTD | $59M | 2.0M | 0.25% | +1.2% | Added |
| 99 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $59M | 238.0K | 0.25% | +8.5% | Added |
| 100 | BYD | BOYD GAMING CORP | $58M | 2.1M | 0.25% | +18.0% | Added |
| 101 | FRCB | FIRST REP BK SAN FRAN CALI N | $57M | 569.1K | 0.24% | +6.4% | Added |
| 102 | NEOG | NEOGEN CORP | $57M | 988.4K | 0.24% | +66.7% | Added |
| 103 | YPF | YPF SOCIEDAD ANONIMA | $57M | 4.0M | 0.24% | −16.1% | Trimmed |
| 104 | YEXT | YEXT INC | $55M | 2.5M | 0.23% | +0.4% | Held |
| 105 | BKNG | BOOKING HLDGS INC | $55M | 31.5K | 0.23% | −6.4% | Trimmed |
| 106 | PLNT | PLANET FITNESS INC | $55M | 800.0K | 0.23% | −2.7% | Trimmed |
| 107 | IACIEUR | IAC INTERACTIVECORP | $53M | 252.6K | 0.22% | +65.4% | Added |
| 108 | MMS | MAXIMUS INC | $53M | 742.0K | 0.22% | −66.6% | Trimmed |
| 109 | MOMO | MOMO INC | $52M | 1.4M | 0.22% | +43.0% | Added |
| 110 | ROL | ROLLINS INC | $50M | 1.2M | 0.21% | +6.6% | Added |
| 111 | DXCM | DEXCOM INC | $49M | 413.9K | 0.21% | +37.1% | Added |
| 112 | CHD | CHURCH & DWIGHT INC | $49M | 683.2K | 0.21% | −25.8% | Trimmed |
| 113 | TIFEUR | TIFFANY & CO NEW | $48M | 450.2K | 0.20% | +33.4% | Added |
| 114 | — | CHURCHILL CAP CORP | $47M | 3.5M | 0.20% | — | New |
| 115 | MELI | MERCADOLIBRE INC | $47M | 92.6K | 0.20% | +1899.7% | Added |
| 116 | TTC | TORO CO | $47M | 676.4K | 0.20% | +9.0% | Added |
| 117 | CMD | CANTEL MEDICAL CORP | $47M | 696.1K | 0.20% | +15.7% | Added |
| 118 | YYEUR | YY INC | $46M | 541.8K | 0.19% | +14.9% | Added |
| 119 | EXPE | EXPEDIA INC DEL | $45M | 381.4K | 0.19% | −1.4% | Trimmed |
| 120 | TREE | LENDINGTREE INC | $45M | 128.3K | 0.19% | +0.2% | Held |
| 121 | BE | BLOOM ENERGY CORP | $45M | 3.5M | 0.19% | +12.2% | Added |
| 122 | GOOG | ALPHABET INC | $44M | 37.8K | 0.19% | +6.3% | Added |
| 123 | ITUB | ITAU UNIBANCO HLDG SA | $44M | 5.0M | 0.19% | −32.9% | Trimmed |
| 124 | CDW | CDW CORP | $44M | 453.7K | 0.19% | +15.1% | Added |
| 125 | BERYEUR | BERRY GLOBAL GROUP INC | $43M | 800.0K | 0.18% | 0.0% | Held |
| 126 | — | STONECO LTD | $42M | 1.0M | 0.18% | +18.0% | Added |
| 127 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $42M | 1.1M | 0.18% | 0.0% | Held |
| 128 | — | HUDSON LTD | $41M | 3.0M | 0.17% | −7.7% | Trimmed |
| 129 | — | SUN HYDRAULICS CORP | $41M | 880.0K | 0.17% | +13.5% | Added |
| 130 | CAKE | CHEESECAKE FACTORY INC | $39M | 800.0K | 0.17% | 0.0% | Held |
| 131 | — | YANDEX N V | $38M | 1.1M | 0.16% | +0.9% | Held |
| 132 | UNVREUR | UNIVAR INC | $38M | 1.7M | 0.16% | −31.0% | Trimmed |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | $37M | 267.3K | 0.16% | +1143.0% | Added |
| 134 | NGVT | INGEVITY CORP | $37M | 350.0K | 0.16% | 0.0% | Held |
| 135 | — | INTERXION HOLDING N.V | $36M | 534.2K | 0.15% | −11.2% | Trimmed |
| 136 | QLYS | QUALYS INC | $36M | 430.0K | 0.15% | −4.0% | Trimmed |
| 137 | TROW | PRICE T ROWE GROUP INC | $35M | 346.3K | 0.15% | −3.3% | Trimmed |
| 138 | AOS | SMITH A O | $34M | 640.3K | 0.14% | +7.1% | Added |
| 139 | — | ESSENT GROUP LTD | $34M | 785.5K | 0.14% | 0.0% | Held |
| 140 | GH | GUARDANT HEALTH INC | $34M | 438.6K | 0.14% | −22.4% | Trimmed |
| 141 | — | COPA HOLDINGS SA | $33M | 409.6K | 0.14% | −14.5% | Trimmed |
| 142 | BWXT | BWX TECHNOLOGIES INC | $32M | 655.0K | 0.14% | +12.2% | Added |
| 143 | Z | ZILLOW GROUP INC | $32M | 925.2K | 0.14% | +13.6% | Added |
| 144 | RBC | RBC BEARINGS INC | $32M | 250.0K | 0.13% | 0.0% | Held |
| 145 | 7SU | SUMMIT MATLS INC | $32M | 2.0M | 0.13% | −21.6% | Trimmed |
| 146 | MGP | MGM GROWTH PPTYS LLC | $31M | 971.5K | 0.13% | +7.2% | Added |
| 147 | — | NEW ORIENTAL ED & TECH GRP I | $31M | 345.5K | 0.13% | −31.5% | Trimmed |
| 148 | WAT | WATERS CORP | $29M | 115.7K | 0.12% | +8.3% | Added |
| 149 | MGM | MGM RESORTS INTERNATIONAL | $29M | 1.1M | 0.12% | +3.5% | Added |
| 150 | MA | MASTERCARD INC | $28M | 119.6K | 0.12% | −3.1% | Trimmed |
| 151 | HGV | HILTON GRAND VACATIONS INC | $27M | 884.6K | 0.12% | +21.8% | Added |
| 152 | MSFT | MICROSOFT CORP | $27M | 230.2K | 0.12% | −0.7% | Held |
| 153 | AAT | AMERICAN ASSETS TRUST INC | $27M | 592.0K | 0.12% | 0.0% | Held |
| 154 | RAVN | RAVEN INDS INC | $27M | 705.1K | 0.11% | +4.9% | Added |
| 155 | FWONK | LIBERTY MEDIA CORP DELAWARE | $26M | 750.0K | 0.11% | 0.0% | Held |
| 156 | TME | TENCENT MUSIC ENTMT GROUP | $26M | 1.4M | 0.11% | +261.2% | Added |
| 157 | BJRI | BJS RESTAURANTS INC | $26M | 550.0K | 0.11% | +46.7% | Added |
| 158 | UAA | UNDER ARMOUR INC | $26M | 1.2M | 0.11% | −33.8% | Trimmed |
| 159 | SSL | SASOL LTD | $25M | 820.6K | 0.11% | +6.9% | Added |
| 160 | ARGX | ARGENX SE | $25M | 202.3K | 0.11% | −2.4% | Trimmed |
| 161 | — | ROYAL CARIBBEAN CRUISES LTD | $24M | 213.7K | 0.10% | +54.4% | Added |
| 162 | — | BROOKFIELD ASSET MGMT INC | $24M | 515.6K | 0.10% | −5.5% | Trimmed |
| 163 | V | VISA INC | $24M | 152.6K | 0.10% | +1.4% | Added |
| 164 | DNLI | DENALI THERAPEUTICS INC | $23M | 984.7K | 0.10% | +0.1% | Held |
| 165 | LOMA | LOMA NEGRA CORP | $21M | 1.9M | 0.09% | −28.5% | Trimmed |
| 166 | ANGI1EUR | ANGI HOMESERVICES INC | $20M | 1.3M | 0.09% | — | New |
| 167 | ISRG | INTUITIVE SURGICAL INC | $20M | 35.8K | 0.09% | +2.9% | Added |
| 168 | HEI.A | HEICO CORP NEW | $20M | 238.6K | 0.09% | 0.0% | Held |
| 169 | NDSN | NORDSON CORP | $20M | 150.0K | 0.08% | 0.0% | Held |
| 170 | AMT | AMERICAN TOWER CORP | $19M | 97.8K | 0.08% | −62.3% | Trimmed |
| 171 | LOW | LOWES COS INC | $19M | 175.8K | 0.08% | −29.9% | Trimmed |
| 172 | — | MELLANOX TECHNOLOGIES LTD | $19M | 161.4K | 0.08% | −16.9% | Trimmed |
| 173 | CBOE | CBOE HLDGS INC | $19M | 200.0K | 0.08% | 0.0% | Held |
| 174 | — | ORION ENGINEERED CARBONS S A | $19M | 1.0M | 0.08% | 0.0% | Held |
| 175 | PRTY1EUR | PARTY CITY HOLDCO INC | $17M | 2.2M | 0.07% | −39.4% | Trimmed |
| 176 | WING | WINGSTOP INC | $17M | 225.0K | 0.07% | −35.7% | Trimmed |
| 177 | NVDA | NVIDIA CORP | $17M | 94.9K | 0.07% | +21.0% | Added |
| 178 | MYGN | MYRIAD GENETICS INC | $17M | 509.6K | 0.07% | +38.6% | Added |
| 179 | AMH | AMERICAN HOMES 4 RENT | $16M | 721.3K | 0.07% | 0.0% | Held |
| 180 | PLD | PROLOGIS INC | $16M | 219.3K | 0.07% | +27.4% | Added |
| 181 | META | FACEBOOK INC. | $16M | 93.1K | 0.07% | +11.6% | Added |
| 182 | SPLKCHF | SPLUNK INC | $15M | 118.4K | 0.06% | +12.1% | Added |
| 183 | VRTX | VERTEX PHARMACEUTICALS INC | $15M | 79.7K | 0.06% | −8.3% | Trimmed |
| 184 | — | HUDSON PAC PPTYS INC | $14M | 402.0K | 0.06% | +33935.8% | Added |
| 185 | — | ONESPAWORLD HOLDINGS LIMITED | $14M | 1.0M | 0.06% | — | New |
| 186 | EPAM | EPAM SYS INC | $14M | 80.5K | 0.06% | 0.0% | Held |
| 187 | DKS | DICKS SPORTING GOODS INC | $14M | 368.0K | 0.06% | −11.6% | Trimmed |
| 188 | BV | BRIGHTVIEW HLDGS INC | $13M | 926.3K | 0.06% | +101.9% | Added |
| 189 | HD | HOME DEPOT INC | $13M | 69.1K | 0.06% | −42.9% | Trimmed |
| 190 | BMA | BANCO MACRO SA | $13M | 287.6K | 0.06% | −12.8% | Trimmed |
| 191 | XENTEUR | INTERSECT ENT INC | $13M | 396.3K | 0.05% | +0.2% | Held |
| 192 | SIENUSD | SIENTRA INC | $12M | 1.4M | 0.05% | +274.1% | Added |
| 193 | HEI | HEICO CORP NEW | $12M | 126.0K | 0.05% | 0.0% | Held |
| 194 | EA | ELECTRONIC ARTS INC | $12M | 117.3K | 0.05% | +8.1% | Added |
| 195 | VRAYQ | VIEWRAY INC | $12M | 1.6M | 0.05% | +29.4% | Added |
| 196 | — | TPI COMPOSITES INC | $12M | 402.0K | 0.05% | −16.6% | Trimmed |
| 197 | TXMD | THERAPEUTICSMD INC | $11M | 2.4M | 0.05% | +27.0% | Added |
| 198 | CDNA | CAREDX INC | $11M | 360.5K | 0.05% | −10.7% | Trimmed |
| 199 | — | ARCO PLATFORM LTD | $11M | 337.8K | 0.05% | −9.7% | Trimmed |
| 200 | VMC | VULCAN MATLS CO | $11M | 91.6K | 0.05% | — | New |
| 201 | DAVA | ENDAVA PLC | $11M | 386.0K | 0.05% | +16.4% | Added |
| 202 | REXR | REXFORD INDL RLTY INC | $10M | 292.4K | 0.04% | +16549.7% | Added |
| 203 | RNG | RINGCENTRAL INC | $10M | 95.3K | 0.04% | −11.5% | Trimmed |
| 204 | CERS | CERUS CORP | $10M | 1.6M | 0.04% | +24.2% | Added |
| 205 | CME | CME GROUP INC | $10M | 59.9K | 0.04% | 0.0% | Held |
| 206 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10M | 101.6K | 0.04% | +63.6% | Added |
| 207 | LBRDA | LIBERTY BROADBAND CORP | $9M | 100.0K | 0.04% | 0.0% | Held |
| 208 | SLG2EUR | SL GREEN RLTY CORP | $9M | 100.4K | 0.04% | +0.2% | Held |
| 209 | JBGS | JBG SMITH PPTYS | $9M | 214.6K | 0.04% | — | New |
| 210 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $9M | 210.0K | 0.04% | 0.0% | Held |
| 211 | CTRPUSD | CTRIP COM INTL LTD | $9M | 199.1K | 0.04% | +8.5% | Added |
| 212 | COHR | COHERENT INC | $9M | 60.3K | 0.04% | +105.8% | Added |
| 213 | ADBE | ADOBE SYS INC | $8M | 31.9K | 0.04% | +5.0% | Added |
| 214 | LEN | LENNAR CORP | $8M | 172.1K | 0.04% | −15.8% | Trimmed |
| 215 | ELS | EQUITY LIFESTYLE PPTYS INC | $8M | 73.7K | 0.04% | +0.3% | Held |
| 216 | — | FLEXION THERAPEUTICS INC | $8M | 675.0K | 0.04% | +75.3% | Added |
| 217 | QTS | QTS RLTY TR INC | $8M | 181.8K | 0.03% | +192.1% | Added |
| 218 | — | ICHOR HOLDINGS | $8M | 360.0K | 0.03% | +12.5% | Added |
| 219 | ASML | ASML HOLDING N V | $8M | 43.0K | 0.03% | 0.0% | Held |
| 220 | RVNCEUR | REVANCE THERAPEUTICS INC | $8M | 509.2K | 0.03% | — | New |
| 221 | LMNR | LIMONEIRA CO | $8M | 325.0K | 0.03% | +8.3% | Added |
| 222 | RHT1EUR | RED HAT INC | $8M | 41.8K | 0.03% | 0.0% | Held |
| 223 | GLIBA | GCI LIBERTY INC | $8M | 137.1K | 0.03% | 0.0% | Held |
| 224 | INVH | INVITATION HOMES INC | $7M | 306.5K | 0.03% | +83.4% | Added |
| 225 | MAS | MASCO CORP | $7M | 188.2K | 0.03% | −47.3% | Trimmed |
| 226 | — | ESPERION THERAPEUTICS INC | $7M | 183.5K | 0.03% | +83.5% | Added |
| 227 | — | KORNIT DIGITAL LTD | $7M | 293.0K | 0.03% | +51.8% | Added |
| 228 | NFLX | NETFLIX INC | $7M | 19.4K | 0.03% | −2.6% | Trimmed |
| 229 | RHI | ROBERT HALF INTL INC | $7M | 104.3K | 0.03% | 0.0% | Held |
| 230 | PAR | PAR TECHNOLOGY CORP | $7M | 268.0K | 0.03% | +71.1% | Added |
| 231 | NOW | SERVICENOW INC | $7M | 26.6K | 0.03% | −23.7% | Trimmed |
| 232 | SPGI | S&P GLOBAL INC | $7M | 30.9K | 0.03% | 0.0% | Held |
| 233 | CZR | CAESARS ENTMT CORP | $6M | 746.2K | 0.03% | +45.2% | Added |
| 234 | ENVUSD | ENVESTNET INC | $6M | 98.4K | 0.03% | 0.0% | Held |
| 235 | EW | EDWARDS LIFESCIENCES CORP | $6M | 33.6K | 0.03% | −10.4% | Trimmed |
| 236 | LM05 | LIBERTY MEDIA CORP DELAWARE | $6M | 185.0K | 0.03% | 0.0% | Held |
| 237 | FUTU | FUTU HLDGS LTD | $6M | 335.4K | 0.03% | — | New |
| 238 | CUB | CUBIC CORP | $6M | 110.0K | 0.03% | +57.1% | Added |
| 239 | — | LUXFER HOLDINGS PLC | $6M | 240.0K | 0.03% | 0.0% | Held |
| 240 | NOVT | NOVANTA INC | $6M | 70.0K | 0.03% | +27.3% | Added |
| 241 | INSP | INSPIRE MED SYS INC | $6M | 103.6K | 0.02% | — | New |
| 242 | SHW | SHERWIN WILLIAMS CO | $6M | 13.5K | 0.02% | −32.6% | Trimmed |
| 243 | ESE | ESCO TECHNOLOGIES INC | $6M | 86.6K | 0.02% | +20.9% | Added |
| 244 | AIN | ALBANY INTL CORP | $6M | 81.1K | 0.02% | 0.0% | Held |
| 245 | — | NOVA MEASURING INSTRUMENTS L | $6M | 230.0K | 0.02% | +76.9% | Added |
| 246 | CVETUSD | COVETRUS INC | $6M | 179.7K | 0.02% | — | New |
| 247 | XLRN | ACCELERON PHARMA INC | $6M | 120.7K | 0.02% | +71.8% | Added |
| 248 | — | ACCELERATE DIAGNOSTICS INC | $5M | 260.0K | 0.02% | 0.0% | Held |
| 249 | EBS | EMERGENT BIOSOLUTIONS INC | $5M | 108.0K | 0.02% | +80.0% | Added |
| 250 | AZNN | ASTRAZENECA PLC | $5M | 132.2K | 0.02% | −27.9% | Trimmed |
| 251 | PK | PARK HOTELS RESORTS INC | $5M | 171.6K | 0.02% | −19.9% | Trimmed |
| 252 | AXGN | AXOGEN INC | $5M | 251.4K | 0.02% | +127.1% | Added |
| 253 | — | INFLARX NV | $5M | 137.0K | 0.02% | — | New |
| 254 | PTB | POTBELLY CORP | $5M | 600.0K | 0.02% | +33.3% | Added |
| 255 | ALEX | ALEXANDER & BALDWIN | $5M | 200.0K | 0.02% | −33.3% | Trimmed |
| 256 | CWH | CAMPING WORLD HLDGS INC | $5M | 360.4K | 0.02% | −74.2% | Trimmed |
| 257 | KMX | CARMAX INC | $5M | 71.7K | 0.02% | −73.7% | Trimmed |
| 258 | CRM | SALESFORCE.COM INC | $5M | 31.3K | 0.02% | −10.3% | Trimmed |
| 259 | IINUSD | INTRICON CORP | $5M | 182.4K | 0.02% | +18.1% | Added |
| 260 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 580.0K | 0.02% | −22.7% | Trimmed |
| 261 | OPRA | OPERA LTD | $4M | 662.8K | 0.02% | −14.2% | Trimmed |
| 262 | MAR | MARRIOTT INTL INC | $4M | 34.6K | 0.02% | −59.1% | Trimmed |
| 263 | PLANUSD | ANAPLAN INC | $4M | 109.6K | 0.02% | −32.4% | Trimmed |
| 264 | HLT | HILTON WORLDWIDE HLDGS INC | $4M | 49.1K | 0.02% | −62.7% | Trimmed |
| 265 | ATVIEUR | ACTIVISION BLIZZARD INC | $4M | 89.5K | 0.02% | −65.0% | Trimmed |
| 266 | — | MYOVANT SCIENCES LTD | $4M | 168.0K | 0.02% | +20.0% | Added |
| 267 | PFPT | PROOFPOINT INC | $4M | 31.3K | 0.02% | −0.1% | Held |
| 268 | GOOGL | ALPHABET INC | $4M | 3.2K | 0.02% | −0.4% | Held |
| 269 | — | GOLAR LNG LTD BERMUDA | $4M | 168.5K | 0.02% | −37.9% | Trimmed |
| 270 | — | ENCANA CORP | $3M | 467.2K | 0.01% | +35.5% | Added |
| 271 | HDB | HDFC BANK LTD | $3M | 28.1K | 0.01% | +43.6% | Added |
| 272 | QADA | QAD INC | $3M | 75.0K | 0.01% | 0.0% | Held |
| 273 | PYPL | PAYPAL HLDGS INC | $3M | 30.8K | 0.01% | — | New |
| 274 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 42.0K | 0.01% | +5.0% | Added |
| 275 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3M | 167.5K | 0.01% | +0.4% | Held |
| 276 | CXOEUR | CONCHO RES INC | $3M | 27.4K | 0.01% | −82.1% | Trimmed |
| 277 | — | STARS GROUP INC | $3M | 171.1K | 0.01% | +33.6% | Added |
| 278 | A | AGILENT TECHNOLOGIES INC | $3M | 36.4K | 0.01% | +0.1% | Held |
| 279 | MANH | MANHATTAN ASSOCS INC | $3M | 53.1K | 0.01% | 0.0% | Held |
| 280 | NBIX | NEUROCRINE BIOSCIENCES INC | $3M | 31.4K | 0.01% | 0.0% | Held |
| 281 | TAL | TAL ED GROUP | $3M | 76.2K | 0.01% | +37.7% | Added |
| 282 | AERIEUR | AERIE PHARMACEUTICALS INC | $3M | 55.0K | 0.01% | +22.9% | Added |
| 283 | — | GLOBANT S A | $2M | 34.7K | 0.01% | 0.0% | Held |
| 284 | MSC | STUDIO CITY INTL HLDGS LTD | $2M | 150.0K | 0.01% | −14.3% | Trimmed |
| 285 | BB | BLACKBERRY LTD | $2M | 217.7K | 0.01% | +26.8% | Added |
| 286 | SONY | SONY CORP | $2M | 46.2K | 0.01% | −17.8% | Trimmed |
| 287 | RDY | DR REDDYS LABS LTD | $2M | 46.4K | 0.01% | — | New |
| 288 | — | RA MED SYS INC | $2M | 509.4K | 0.01% | 0.0% | Held |
| 289 | DHI | D R HORTON INC | $2M | 39.0K | 0.01% | −92.9% | Trimmed |
| 290 | LYFT | LYFT INC | $2M | 20.0K | 0.01% | — | New |
| 291 | OKTA | OKTA INC | $2M | 18.5K | 0.01% | 0.0% | Held |
| 292 | DPZ | DOMINOS PIZZA INC | $2M | 49.1K | 0.01% | −44.3% | Trimmed |
| 293 | PDD | PINDUODUO INC | $1M | 59.5K | 0.01% | −91.2% | Trimmed |
| 294 | WYNEUR | WYNDHAM DESTINATIONS INC | $1M | 32.0K | 0.01% | 0.0% | Held |
| 295 | SU | SUNCOR ENERGY INC NEW | $1M | 39.3K | 0.01% | −26.3% | Trimmed |
| 296 | MIDD | MIDDLEBY CORP | $1M | 8.6K | 0.00% | 0.0% | Held |
| 297 | ZS | ZSCALER INC | $887K | 12.5K | 0.00% | 0.0% | Held |
| 298 | RLH | RED LION HOTELS CORP | $808K | 100.0K | 0.00% | −66.7% | Trimmed |
| 299 | UNH | UNITEDHEALTH GROUP INC | $788K | 3.2K | 0.00% | +9.3% | Added |
| 300 | — | ELLIE MAE INC | $741K | 7.5K | 0.00% | 0.0% | Held |
| 301 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $699K | 162.7K | 0.00% | 0.0% | Held |
| 302 | SFM | SPROUTS FMRS MKT INC | $646K | 30.0K | 0.00% | 0.0% | Held |
| 303 | QADB | QAD INC | $620K | 20.0K | 0.00% | 0.0% | Held |
| 304 | UA | UNDER ARMOUR INC | $528K | 28.0K | 0.00% | −22.2% | Trimmed |
| 305 | UPWK | UPWORK INC | $526K | 27.5K | 0.00% | 0.0% | Held |
| 306 | ABT | ABBOTT LABS | $463K | 5.8K | 0.00% | +44.1% | Added |
| 307 | COUPEUR | COUPA SOFTWARE INC | $446K | 4.9K | 0.00% | — | New |
| 308 | ELAN | ELANCO ANIMAL HEALTH INC | $303K | 9.4K | 0.00% | −0.6% | Held |
| 309 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $301K | 1 | 0.00% | 0.0% | Held |
| 310 | PODD | INSULET CORP | $286K | 3.0K | 0.00% | +98.8% | Added |
| 311 | HCA | HCA HEALTHCARE INC | $259K | 2.0K | 0.00% | 0.0% | Held |
| 312 | LGND | LIGAND PHARMACEUTICALS INC | $249K | 2.0K | 0.00% | — | New |
| 313 | QCOM | QUALCOMM INC | $228K | 4.0K | 0.00% | 0.0% | Held |
| 314 | ANAB | ANAPTYSBIO INC | $226K | 3.1K | 0.00% | −62.0% | Trimmed |
| 315 | AAPL | APPLE INC | $213K | 1.1K | 0.00% | −97.3% | Trimmed |
| 316 | DHR | DANAHER CORP DEL | $187K | 1.4K | 0.00% | +4.3% | Added |
| 317 | PG | PROCTER & GAMBLE CO | $187K | 1.8K | 0.00% | 0.0% | Held |
| 318 | MCO | MOODYS CORP | $185K | 1.0K | 0.00% | +5.9% | Added |
| 319 | GS | GOLDMAN SACHS GROUP INC | $154K | 800 | 0.00% | 0.0% | Held |
| 320 | — | ELASTIC N V | $146K | 1.8K | 0.00% | 0.0% | Held |
| 321 | — | ACCENTURE PLC IRELAND | $137K | 781 | 0.00% | +31.7% | Added |
| 322 | — | IHS MARKIT LTD | $135K | 2.5K | 0.00% | +51.2% | Added |
| 323 | BLK | BLACKROCK INC | $132K | 310 | 0.00% | +4.0% | Added |
| 324 | HUM | HUMANA INC | $128K | 483 | 0.00% | −55.4% | Trimmed |
| 325 | STZ | CONSTELLATION BRANDS INC | $127K | 725 | 0.00% | +44.1% | Added |
| 326 | BSX | BOSTON SCIENTIFIC CORP | $126K | 3.3K | 0.00% | −55.0% | Trimmed |
| 327 | KRC | KILROY RLTY CORP | $126K | 1.7K | 0.00% | +125.5% | Added |
| 328 | — | TE CONNECTIVITY LTD | $120K | 1.5K | 0.00% | +3.7% | Added |
| 329 | CHTR | CHARTER COMMUNICATIONS INC N | $98K | 283 | 0.00% | 0.0% | Held |
| 330 | APAM | ARTISAN PARTNERS ASSET MGMT | $96K | 3.8K | 0.00% | 0.0% | Held |
| 331 | AVB | AVALONBAY CMNTYS INC | $91K | 454 | 0.00% | −26.4% | Trimmed |
| 332 | SUI | SUN CMNTYS INC | $91K | 765 | 0.00% | +2.4% | Added |
| 333 | EQR | EQUITY RESIDENTIAL | $90K | 1.2K | 0.00% | −28.2% | Trimmed |
| 334 | DREUSD | DUKE REALTY CORP | $87K | 2.8K | 0.00% | +7.8% | Added |
| 335 | VMWEUR | VMWARE INC | $86K | 478 | 0.00% | −45.1% | Trimmed |
| 336 | ESS | ESSEX PPTY TR INC | $78K | 268 | 0.00% | 0.0% | Held |
| 337 | SRPT | SAREPTA THERAPEUTICS INC | $78K | 656 | 0.00% | — | New |
| 338 | BZUN | BAOZUN INC | $77K | 1.9K | 0.00% | — | New |
| 339 | EL | LAUDER ESTEE COS INC | $72K | 434 | 0.00% | +11.9% | Added |
| 340 | COST | COSTCO WHSL CORP NEW | $65K | 268 | 0.00% | 0.0% | Held |
| 341 | — | KENNEDY-WILSON HLDGS INC | $65K | 3.0K | 0.00% | 0.0% | Held |
| 342 | SPG | SIMON PPTY GROUP INC NEW | $65K | 355 | 0.00% | −22.8% | Trimmed |
| 343 | CCI | CROWN CASTLE INTL CORP NEW | $61K | 480 | 0.00% | −41.7% | Trimmed |
| 344 | TXN | TEXAS INSTRS INC | $60K | 566 | 0.00% | +48.6% | Added |
| 345 | — | BROOKFIELD INFRAST PARTNERS | $56K | 1.3K | 0.00% | — | New |
| 346 | TWTRUSD | TWITTER INC | $52K | 1.6K | 0.00% | −16.3% | Trimmed |
| 347 | HST | HOST HOTELS & RESORTS INC | $50K | 2.6K | 0.00% | −2.0% | Trimmed |
| 348 | ITW | ILLINOIS TOOL WKS INC | $49K | 344 | 0.00% | −28.8% | Trimmed |
| 349 | BXP | BOSTON PROPERTIES INC | $46K | 345 | 0.00% | +13.1% | Added |
| 350 | — | HCP INC | $35K | 1.1K | 0.00% | −22.5% | Trimmed |
| 351 | PEB | PEBBLEBROOK HOTEL TR | $30K | 954 | 0.00% | −7.2% | Trimmed |
| 352 | SJM | SMUCKER J M CO | $29K | 251 | 0.00% | 0.0% | Held |
| 353 | VNO | VORNADO RLTY TR | $23K | 336 | 0.00% | −38.7% | Trimmed |
| 354 | WELL | WELLTOWER INC | $22K | 286 | 0.00% | −27.8% | Trimmed |
| 355 | MPT | MEDICAL PPTYS TRUST INC | $21K | 1.2K | 0.00% | −32.1% | Trimmed |
| 356 | — | BROOKFIELD PPTY PARTNERS L P | $18K | 892 | 0.00% | 0.0% | Held |
| 357 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
30 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 |
|---|---|---|---|
| BIDU | BAIDU INC | $63M | 398.7K |
| AMXN | AMERICA MOVIL SAB DE CV | $59M | 4.1M |
| SFLY | SHUTTERFLY INC | $40M | 1.0M |
| DLR | DIGITAL RLTY TR INC | $14M | 135.1K |
| AVLRUSD | AVALARA INC | $9M | 300.0K |
| VRNS | VARONIS SYS INC | $7M | 125.0K |
| — | EMERALD EXPOSITIONS EVENTS INC | $6M | 523.1K |
| CONE1EUR | CYRUSONE INC | $6M | 113.6K |
| AQ | AQUANTIA CORP | $4M | 500.3K |
| STMP | STAMPS COM INC | $3M | 21.5K |
| AZTA | BROOKS AUTOMATION INC | $3M | 120.0K |
| BIIB | BIOGEN IDEC INC | $3M | 10.2K |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3M | 55.7K |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 533.1K |
| TENB | TENABLE HLDGS INC | $2M | 90.0K |
| MPC | MARATHON PETE CORP | $2M | 25.7K |
| WHD | CACTUS INC | $1M | 52.9K |
| — | CIMPRESS N V | $1M | 13.7K |
| MGY | MAGNOLIA OIL & GAS CORP | $952K | 84.9K |
| ET | ENERGY TRASNFER EQUITY L P | $901K | 68.2K |
| TRGP | TARGA RES CORP | $900K | 25.0K |
| VLO | VALERO ENERGY CORP | $892K | 11.9K |
| MPLX | MPLX LP | $651K | 21.5K |
| NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $644K | 22.3K |
| EOG | EOG RES INC | $608K | 7.0K |
| — | MEDTRONIC PLC | $234K | 2.6K |
| — | LIVANOVA PLC | $100K | 1.1K |
| ABBV | ABBVIE INC | $70K | 754 |
| PSA | PUBLIC STORAGE | $45K | 222 |
| — | ASSEMBLY BIOSCIENCES INC | $43K | 1.9K |
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.