Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 15, 2019, Baron Capital Group reported $24.9B across 361 US positions. The largest: CSGP (5.4%), IDXX (4.3%), MTN (4.3%), IT (4.3%), FDS (3.4%). In the quarter it opened 30 positions, sold out of 26, added to 100 and trimmed 101; positions opened and sold out came to 3.1% 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 Aug 15, 2019
- 30 New
- 100 Added
- 101 Trimmed
- 26 Exited
361 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | $1.3B | 2.4M | 5.37% | −1.3% | Trimmed |
| 2 | IDXX | IDEXX LABS INC | $1.1B | 3.9M | 4.35% | −1.9% | Trimmed |
| 3 | MTN | VAIL RESORTS INC | $1.1B | 4.8M | 4.32% | −0.7% | Held |
| 4 | IT | GARTNER INC | $1.1B | 6.6M | 4.26% | −2.2% | Trimmed |
| 5 | FDS | FACTSET RESH SYS INC | $834M | 2.9M | 3.35% | −0.1% | Held |
| 6 | — | ARCH CAP GROUP LTD | $830M | 22.4M | 3.33% | −1.2% | Trimmed |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $677M | 6.7M | 2.71% | −0.1% | Held |
| 8 | MSCI | MSCI INC | $537M | 2.2M | 2.15% | −0.2% | Held |
| 9 | AKX | ANSYS INC | $533M | 2.6M | 2.14% | 0.0% | Held |
| 10 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $451M | 3.0M | 1.81% | −1.1% | Trimmed |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | $443M | 527.9K | 1.78% | −2.3% | Trimmed |
| 12 | CHH | CHOICE HOTELS INTL INC | $426M | 4.9M | 1.71% | 0.0% | Held |
| 13 | GLPI | GAMING & LEISURE PPTYS INC | $380M | 9.8M | 1.53% | −5.6% | Trimmed |
| 14 | TSLA | TESLA MOTORS INC | $364M | 1.6M | 1.46% | −0.9% | Held |
| 15 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $361M | 6.3M | 1.45% | −0.2% | Held |
| 16 | H | HYATT HOTELS CORP | $345M | 4.5M | 1.38% | −0.5% | Held |
| 17 | TECH | BIO TECHNE CORP | $327M | 1.6M | 1.31% | 0.0% | Held |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $305M | 3.2M | 1.22% | −2.0% | Trimmed |
| 19 | PRI | PRIMERICA INC | $298M | 2.5M | 1.20% | 0.0% | Held |
| 20 | WIX | WIX COM LTD | $280M | 2.0M | 1.12% | −1.6% | Trimmed |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $272M | 1.6M | 1.09% | +7.8% | Added |
| 22 | IRDM | IRIDIUM COMMUNICATIONS INC | $270M | 11.6M | 1.08% | +24.4% | Added |
| 23 | SCHW | SCHWAB CHARLES CORP NEW | $264M | 6.6M | 1.06% | +0.1% | Held |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $256M | 1.1M | 1.03% | −1.2% | Trimmed |
| 25 | DEI | DOUGLAS EMMETT INC | $238M | 6.0M | 0.96% | −1.9% | Trimmed |
| 26 | — | MANCHESTER UNITED PLC NEW | $238M | 13.2M | 0.95% | −1.4% | Trimmed |
| 27 | VRSK | VERISK ANALYTICS INC | $234M | 1.6M | 0.94% | 0.0% | Held |
| 28 | MORN | MORNINGSTAR INC | $211M | 1.5M | 0.85% | 0.0% | Held |
| 29 | RRR | RED ROCK RESORTS INC | $205M | 9.5M | 0.82% | +4.3% | Added |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | $199M | 1.6M | 0.80% | −0.5% | Held |
| 31 | TREX | TREX CO INC | $196M | 2.7M | 0.79% | +38.5% | Added |
| 32 | ILMN | ILLUMINA INC | $167M | 452.4K | 0.67% | +3.4% | Added |
| 33 | PENN | PENN NATL GAMING INC | $165M | 8.6M | 0.66% | +2.8% | Added |
| 34 | VRSN | VERISIGN INC | $162M | 776.4K | 0.65% | 0.0% | Held |
| 35 | TTD | THE TRADE DESK INC | $155M | 679.5K | 0.62% | −8.3% | Trimmed |
| 36 | AZPNUSD | ASPEN TECHNOLOGY INC | $150M | 1.2M | 0.60% | +1.6% | Added |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $147M | 1.0M | 0.59% | 0.0% | Held |
| 38 | KNSL | KINSALE CAP GROUP INC | $141M | 1.5M | 0.57% | +0.3% | Held |
| 39 | SITE | SITEONE LANDSCAPE SUPPLY INC | $138M | 2.0M | 0.56% | −6.4% | Trimmed |
| 40 | CNS | COHEN & STEERS INC | $137M | 2.7M | 0.55% | 0.0% | Held |
| 41 | WP | WORLDPAY INC | $135M | 1.1M | 0.54% | +2.8% | Added |
| 42 | EQIX | EQUINIX INC | $130M | 258.8K | 0.52% | −3.5% | Trimmed |
| 43 | — | PAGSEGURO DIGITAL LTD | $130M | 3.3M | 0.52% | −13.0% | Trimmed |
| 44 | DAY | CERIDIAN HCM HLDG INC | $129M | 2.6M | 0.52% | +8.2% | Added |
| 45 | WCN | WASTE CONNECTIONS INC | $119M | 1.3M | 0.48% | −9.1% | Trimmed |
| 46 | CBRE | CBRE GROUP INC | $116M | 2.3M | 0.47% | −0.4% | Held |
| 47 | — | ICON PLC | $116M | 755.3K | 0.47% | 0.0% | Held |
| 48 | PBR | PETROLEO BRASILEIRO SA PETRO | $116M | 7.5M | 0.47% | −4.8% | Trimmed |
| 49 | TRU | TRANSUNION | $114M | 1.6M | 0.46% | 0.0% | Held |
| 50 | VEEV | VEEVA SYS INC | $113M | 698.6K | 0.45% | −0.8% | Held |
| 51 | BNFTEUR | BENEFITFOCUS INC | $113M | 4.1M | 0.45% | +0.7% | Held |
| 52 | COLD | AMERICOLD RLTY TR | $112M | 3.5M | 0.45% | +0.6% | Held |
| 53 | ZG | ZILLOW GROUP INC | $111M | 2.4M | 0.45% | +2.9% | Added |
| 54 | EFOR | ASGN INC | $110M | 1.8M | 0.44% | 0.0% | Held |
| 55 | ROP | ROPER INDUSTRIES INC NEW | $107M | 292.0K | 0.43% | 0.0% | Held |
| 56 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $100M | 823.3K | 0.40% | 0.0% | Held |
| 57 | MKTX | MARKETAXESS HLDGS INC | $99M | 307.6K | 0.40% | −1.8% | Trimmed |
| 58 | IBP | INSTALLED BLDG PRODS INC | $97M | 1.6M | 0.39% | +9.1% | Added |
| 59 | TDG | TRANSDIGM GROUP INC | $97M | 200.0K | 0.39% | −27.3% | Trimmed |
| 60 | FND | FLOOR & DECOR HLDGS INC | $96M | 2.3M | 0.39% | +0.7% | Held |
| 61 | PRAH | PRA HEALTH SCIENCES INC | $95M | 954.4K | 0.38% | 0.0% | Held |
| 62 | WEX | WEX INC | $94M | 450.0K | 0.38% | 0.0% | Held |
| 63 | TDOC | TELADOC INC | $92M | 1.4M | 0.37% | −3.5% | Trimmed |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91M | 2.3M | 0.37% | −10.1% | Trimmed |
| 65 | IEX | IDEX CORP | $89M | 514.3K | 0.35% | 0.0% | Held |
| 66 | MRCY | MERCURY SYS INC | $88M | 1.3M | 0.35% | −1.6% | Trimmed |
| 67 | AMZN | AMAZON COM INC | $88M | 46.4K | 0.35% | +2.0% | Added |
| 68 | PEGA | PEGASYSTEMS INC | $85M | 1.2M | 0.34% | 0.0% | Held |
| 69 | GDS | GDS HLDGS LTD | $83M | 2.2M | 0.33% | +5.0% | Added |
| 70 | — | WILLIS TOWERS WATSON PUB LTD | $82M | 428.8K | 0.33% | −0.2% | Held |
| 71 | CGNX | COGNEX CORP | $82M | 1.7M | 0.33% | −2.9% | Trimmed |
| 72 | ALTREUR | ALTAIR ENGR INC | $80M | 2.0M | 0.32% | 0.0% | Held |
| 73 | — | COOPER COS INC | $79M | 235.7K | 0.32% | +0.1% | Held |
| 74 | — | CISION LTD | $79M | 6.7M | 0.32% | −6.7% | Trimmed |
| 75 | SG7 | SAGE THERAPEUTICS INC | $78M | 425.0K | 0.31% | −1.3% | Trimmed |
| 76 | ZLAB | ZAI LAB LTD | $77M | 2.2M | 0.31% | +10.1% | Added |
| 77 | — | COPA HOLDINGS SA | $76M | 776.2K | 0.30% | +89.5% | Added |
| 78 | LBRDK | LIBERTY BROADBAND CORP | $75M | 722.7K | 0.30% | −3.3% | Trimmed |
| 79 | DXCM | DEXCOM INC | $75M | 500.2K | 0.30% | +20.9% | Added |
| 80 | ALGN | ALIGN TECHNOLOGY INC | $74M | 271.8K | 0.30% | −21.8% | Trimmed |
| 81 | TFX | TELEFLEX INC | $74M | 223.3K | 0.30% | 0.0% | Held |
| 82 | — | CARLYLE GROUP L P | $73M | 3.2M | 0.29% | 0.0% | Held |
| 83 | NOK | NOKIA CORP | $73M | 14.6M | 0.29% | +36.0% | Added |
| 84 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $72M | 826.0K | 0.29% | 0.0% | Held |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | $71M | 488.5K | 0.29% | +82.8% | Added |
| 86 | — | AIR LEASE CORP | $71M | 1.7M | 0.28% | −8.2% | Trimmed |
| 87 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $67M | 237.9K | 0.27% | −0.1% | Held |
| 88 | OAK | OAKTREE CAP GROUP LLC | $66M | 1.3M | 0.27% | −28.3% | Trimmed |
| 89 | MC | MOELIS & CO | $66M | 1.9M | 0.27% | 0.0% | Held |
| 90 | MSGS | MADISON SQUARE GARDEN CO | $63M | 225.0K | 0.25% | 0.0% | Held |
| 91 | ALX | ALEXANDERS INC | $63M | 169.7K | 0.25% | −2.0% | Trimmed |
| 92 | NEOG | NEOGEN CORP | $63M | 1.0M | 0.25% | +2.2% | Added |
| 93 | IACIEUR | IAC INTERACTIVECORP | $62M | 286.2K | 0.25% | +13.3% | Added |
| 94 | — | STONECO LTD | $62M | 2.1M | 0.25% | +103.6% | Added |
| 95 | LFUS | LITTELFUSE INC | $62M | 349.3K | 0.25% | 0.0% | Held |
| 96 | — | CLARIVATE ANALYTICS PLC | $62M | 4.0M | 0.25% | — | New |
| 97 | FMX | FOMENTO ECONOMICO MEXICANO S | $61M | 628.0K | 0.24% | −2.1% | Trimmed |
| 98 | PFGC | PERFORMANCE FOOD GROUP CO | $61M | 1.5M | 0.24% | 0.0% | Held |
| 99 | — | NORWEGIAN CRUISE LINE HLDGS | $60M | 1.1M | 0.24% | −3.6% | Trimmed |
| 100 | RAMP | LIVERAMP HLDGS INC | $60M | 1.2M | 0.24% | +0.2% | Held |
| 101 | YPF | YPF SOCIEDAD ANONIMA | $59M | 3.3M | 0.24% | −19.5% | Trimmed |
| 102 | HQY | HEALTHEQUITY INC | $59M | 905.4K | 0.24% | −5.1% | Trimmed |
| 103 | BKNG | BOOKING HLDGS INC | $59M | 31.4K | 0.24% | −0.3% | Held |
| 104 | HLI | HOULIHAN LOKEY INC | $59M | 1.3M | 0.24% | 0.0% | Held |
| 105 | PLNT | PLANET FITNESS INC | $58M | 800.0K | 0.23% | 0.0% | Held |
| 106 | BYD | BOYD GAMING CORP | $58M | 2.1M | 0.23% | +0.6% | Held |
| 107 | MELI | MERCADOLIBRE INC | $58M | 94.4K | 0.23% | +1.9% | Added |
| 108 | DAVA | ENDAVA PLC | $56M | 1.4M | 0.23% | +262.1% | Added |
| 109 | FRCB | FIRST REP BK SAN FRAN CALI N | $56M | 568.7K | 0.22% | −0.1% | Held |
| 110 | TREE | LENDINGTREE INC | $54M | 128.3K | 0.22% | 0.0% | Held |
| 111 | MMS | MAXIMUS INC | $54M | 741.8K | 0.22% | 0.0% | Held |
| 112 | — | 2U INC | $54M | 1.4M | 0.21% | −50.5% | Trimmed |
| 113 | — | YANDEX N V | $53M | 1.4M | 0.21% | +26.2% | Added |
| 114 | CMD | CANTEL MEDICAL CORP | $52M | 650.0K | 0.21% | −6.6% | Trimmed |
| 115 | CDW | CDW CORP | $51M | 455.2K | 0.20% | +0.3% | Held |
| 116 | YEXT | YEXT INC | $50M | 2.5M | 0.20% | −1.9% | Trimmed |
| 117 | TIFEUR | TIFFANY & CO NEW | $48M | 509.2K | 0.19% | +13.1% | Added |
| 118 | Z | ZILLOW GROUP INC | $47M | 1.0M | 0.19% | +10.3% | Added |
| 119 | TTC | TORO CO | $45M | 676.7K | 0.18% | 0.0% | Held |
| 120 | ROL | ROLLINS INC | $43M | 1.2M | 0.17% | 0.0% | Held |
| 121 | HLIO | HELIOS TECHNOLOGIES INC | $43M | 925.0K | 0.17% | — | New |
| 122 | GOOG | ALPHABET INC | $43M | 39.5K | 0.17% | +4.6% | Added |
| 123 | CHD | CHURCH & DWIGHT INC | $43M | 584.2K | 0.17% | −14.5% | Trimmed |
| 124 | BERYEUR | BERRY GLOBAL GROUP INC | $42M | 800.0K | 0.17% | 0.0% | Held |
| 125 | NGVT | INGEVITY CORP | $42M | 400.0K | 0.17% | +14.3% | Added |
| 126 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $42M | 1.1M | 0.17% | 0.0% | Held |
| 127 | RBC | RBC BEARINGS INC | $42M | 250.0K | 0.17% | 0.0% | Held |
| 128 | EXPE | EXPEDIA INC DEL | $41M | 311.9K | 0.17% | −18.2% | Trimmed |
| 129 | — | HUDSON LTD | $41M | 3.0M | 0.17% | 0.0% | Held |
| 130 | GTT1USD | GTT COMMUNICATIONS INC | $40M | 2.3M | 0.16% | −10.0% | Trimmed |
| 131 | TROW | PRICE T ROWE GROUP INC | $38M | 346.2K | 0.15% | 0.0% | Held |
| 132 | — | ESSENT GROUP LTD | $37M | 790.5K | 0.15% | +0.6% | Held |
| 133 | UNVREUR | UNIVAR INC | $37M | 1.7M | 0.15% | −2.9% | Trimmed |
| 134 | GH | GUARDANT HEALTH INC | $35M | 406.4K | 0.14% | −7.4% | Trimmed |
| 135 | CAKE | CHEESECAKE FACTORY INC | $35M | 800.0K | 0.14% | 0.0% | Held |
| 136 | BWXT | BWX TECHNOLOGIES INC | $34M | 654.8K | 0.14% | 0.0% | Held |
| 137 | MGM | MGM RESORTS INTERNATIONAL | $34M | 1.2M | 0.14% | +6.2% | Added |
| 138 | 7SU | SUMMIT MATLS INC | $34M | 1.8M | 0.14% | −12.5% | Trimmed |
| 139 | — | NEW ORIENTAL ED & TECH GRP I | $33M | 345.8K | 0.13% | +0.1% | Held |
| 140 | FAST | FASTENAL CO | $33M | 1.0M | 0.13% | −5.4% | Trimmed |
| 141 | AU3EUR | ANGLOGOLD ASHANTI LTD | $32M | 1.8M | 0.13% | — | New |
| 142 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $32M | 656.8K | 0.13% | — | New |
| 143 | GFI | GOLD FIELDS LTD NEW | $31M | 5.7M | 0.12% | — | New |
| 144 | MA | MASTERCARD INC | $31M | 115.9K | 0.12% | −3.1% | Trimmed |
| 145 | MSFT | MICROSOFT CORP | $30M | 227.4K | 0.12% | −1.2% | Trimmed |
| 146 | MOMO | MOMO INC | $30M | 837.6K | 0.12% | −38.8% | Trimmed |
| 147 | — | INTERXION HOLDING N.V | $30M | 388.7K | 0.12% | −27.2% | Trimmed |
| 148 | BE | BLOOM ENERGY CORP | $29M | 2.4M | 0.12% | −30.5% | Trimmed |
| 149 | YYEUR | YY INC | $29M | 420.3K | 0.12% | −22.4% | Trimmed |
| 150 | MGP | MGM GROWTH PPTYS LLC | $29M | 935.7K | 0.11% | −3.7% | Trimmed |
| 151 | FWONK | LIBERTY MEDIA CORP DELAWARE | $28M | 750.0K | 0.11% | 0.0% | Held |
| 152 | AAT | AMERICAN ASSETS TRUST INC | $28M | 592.0K | 0.11% | 0.0% | Held |
| 153 | RAVN | RAVEN INDS INC | $27M | 763.3K | 0.11% | +8.2% | Added |
| 154 | CVETUSD | COVETRUS INC | $27M | 1.1M | 0.11% | +522.3% | Added |
| 155 | ARGX | ARGENX SE | $27M | 187.7K | 0.11% | −7.2% | Trimmed |
| 156 | APH | AMPHENOL CORP NEW | $27M | 276.8K | 0.11% | — | New |
| 157 | BJRI | BJS RESTAURANTS INC | $26M | 600.0K | 0.11% | +9.1% | Added |
| 158 | V | VISA INC | $26M | 151.8K | 0.11% | −0.5% | Held |
| 159 | REAL | THE REALREAL INC | $25M | 878.0K | 0.10% | — | New |
| 160 | QLYS | QUALYS INC | $25M | 290.0K | 0.10% | −32.6% | Trimmed |
| 161 | HEI.A | HEICO CORP NEW | $25M | 238.6K | 0.10% | 0.0% | Held |
| 162 | MAS | MASCO CORP | $24M | 609.6K | 0.10% | +223.9% | Added |
| 163 | LX | LEXINFINTECH HLDGS LTD | $23M | 2.0M | 0.09% | — | New |
| 164 | — | ROYAL CARIBBEAN CRUISES LTD | $22M | 184.5K | 0.09% | −13.7% | Trimmed |
| 165 | — | BROOKFIELD ASSET MGMT INC | $22M | 460.3K | 0.09% | −10.7% | Trimmed |
| 166 | META | FACEBOOK INC. | $22M | 113.5K | 0.09% | +21.8% | Added |
| 167 | — | ORION ENGINEERED CARBONS S A | $21M | 1.0M | 0.09% | 0.0% | Held |
| 168 | NDSN | NORDSON CORP | $21M | 150.0K | 0.08% | 0.0% | Held |
| 169 | INSP | INSPIRE MED SYS INC | $21M | 340.0K | 0.08% | +228.2% | Added |
| 170 | SSL | SASOL LTD | $20M | 823.4K | 0.08% | +0.3% | Held |
| 171 | DNLI | DENALI THERAPEUTICS INC | $20M | 984.7K | 0.08% | 0.0% | Held |
| 172 | — | MELLANOX TECHNOLOGIES LTD | $20M | 180.5K | 0.08% | +11.8% | Added |
| 173 | VCYT | VERACYTE INC | $19M | 671.2K | 0.08% | — | New |
| 174 | TME | TENCENT MUSIC ENTMT GROUP | $19M | 1.3M | 0.08% | −11.9% | Trimmed |
| 175 | ANGI1EUR | ANGI HOMESERVICES INC | $19M | 1.5M | 0.08% | +10.2% | Added |
| 176 | WING | WINGSTOP INC | $19M | 200.0K | 0.08% | −11.1% | Trimmed |
| 177 | ISRG | INTUITIVE SURGICAL INC | $19M | 36.0K | 0.08% | +0.6% | Held |
| 178 | CDNA | CAREDX INC | $18M | 509.8K | 0.07% | +41.4% | Added |
| 179 | AMH | AMERICAN HOMES 4 RENT | $18M | 721.3K | 0.07% | 0.0% | Held |
| 180 | TW | TRADEWEB MKTS INC | $18M | 400.0K | 0.07% | — | New |
| 181 | BV | BRIGHTVIEW HLDGS INC | $18M | 936.3K | 0.07% | +1.1% | Added |
| 182 | RVLV | REVOLVE GROUP INC | $17M | 500.0K | 0.07% | — | New |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | $17M | 250.0K | 0.07% | — | New |
| 184 | HEI | HEICO CORP NEW | $17M | 126.0K | 0.07% | 0.0% | Held |
| 185 | SPLKCHF | SPLUNK INC | $17M | 133.6K | 0.07% | +12.8% | Added |
| 186 | VRAYQ | VIEWRAY INC | $17M | 1.9M | 0.07% | +18.3% | Added |
| 187 | AMT | AMERICAN TOWER CORP | $16M | 80.2K | 0.07% | −18.1% | Trimmed |
| 188 | EPAM | EPAM SYS INC | $16M | 94.1K | 0.07% | +16.8% | Added |
| 189 | LOMA | LOMA NEGRA CORP | $16M | 1.4M | 0.06% | −28.6% | Trimmed |
| 190 | DHI | D R HORTON INC | $16M | 361.2K | 0.06% | +827.2% | Added |
| 191 | — | ONESPAWORLD HOLDINGS LIMITED | $16M | 1.0M | 0.06% | 0.0% | Held |
| 192 | AOS | SMITH A O | $15M | 326.8K | 0.06% | −49.0% | Trimmed |
| 193 | MYGN | MYRIAD GENETICS INC | $15M | 545.0K | 0.06% | +7.0% | Added |
| 194 | TWLO | TWILIO INC | $15M | 107.7K | 0.06% | — | New |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | $15M | 79.5K | 0.06% | −0.2% | Held |
| 196 | UAA | UNDER ARMOUR INC | $14M | 571.8K | 0.06% | −52.8% | Trimmed |
| 197 | PD | PAGERDUTY INC | $14M | 300.0K | 0.06% | — | New |
| 198 | — | SILK ROAD MEDICAL INC | $13M | 263.9K | 0.05% | — | New |
| 199 | — | TPI COMPOSITES INC | $13M | 512.0K | 0.05% | +27.4% | Added |
| 200 | VMC | VULCAN MATLS CO | $13M | 91.8K | 0.05% | +0.3% | Held |
| 201 | LEN | LENNAR CORP | $12M | 255.6K | 0.05% | +48.5% | Added |
| 202 | RDY | DR REDDYS LABS LTD | $12M | 330.4K | 0.05% | +612.2% | Added |
| 203 | PLD | PROLOGIS INC | $12M | 154.3K | 0.05% | −29.6% | Trimmed |
| 204 | — | ARCO PLATFORM LTD | $12M | 280.4K | 0.05% | −17.0% | Trimmed |
| 205 | REXR | REXFORD INDL RLTY INC | $12M | 302.7K | 0.05% | +3.5% | Added |
| 206 | — | HUDSON PAC PPTYS INC | $12M | 360.5K | 0.05% | −10.3% | Trimmed |
| 207 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $12M | 134.2K | 0.05% | — | New |
| 208 | RNG | RINGCENTRAL INC | $12M | 103.3K | 0.05% | +8.4% | Added |
| 209 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12M | 104.0K | 0.05% | +2.3% | Added |
| 210 | EA | ELECTRONIC ARTS INC | $12M | 115.8K | 0.05% | −1.3% | Trimmed |
| 211 | CME | CME GROUP INC | $12M | 59.5K | 0.05% | −0.6% | Held |
| 212 | — | FIVERR INTL LTD | $11M | 371.7K | 0.04% | — | New |
| 213 | PRTY1EUR | PARTY CITY HOLDCO INC | $11M | 1.5M | 0.04% | −31.2% | Trimmed |
| 214 | INVH | INVITATION HOMES INC | $11M | 404.2K | 0.04% | +31.9% | Added |
| 215 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $11M | 319.0K | 0.04% | +51.9% | Added |
| 216 | CERS | CERUS CORP | $10M | 1.8M | 0.04% | +11.6% | Added |
| 217 | LBRDA | LIBERTY BROADBAND CORP | $10M | 100.0K | 0.04% | 0.0% | Held |
| 218 | CUB | CUBIC CORP | $10M | 155.0K | 0.04% | +40.9% | Added |
| 219 | EBS | EMERGENT BIOSOLUTIONS INC | $9M | 195.0K | 0.04% | +80.6% | Added |
| 220 | ADBE | ADOBE SYS INC | $9M | 31.8K | 0.04% | −0.3% | Held |
| 221 | — | KORNIT DIGITAL LTD | $9M | 293.0K | 0.04% | 0.0% | Held |
| 222 | AIN | ALBANY INTL CORP | $9M | 111.5K | 0.04% | +37.5% | Added |
| 223 | DKS | DICKS SPORTING GOODS INC | $9M | 264.8K | 0.04% | −28.0% | Trimmed |
| 224 | SIENUSD | SIENTRA INC | $9M | 1.5M | 0.04% | +4.4% | Added |
| 225 | HGV | HILTON GRAND VACATIONS INC | $9M | 284.3K | 0.04% | −67.9% | Trimmed |
| 226 | ASML | ASML HOLDING N V | $9M | 43.0K | 0.04% | 0.0% | Held |
| 227 | WAT | WATERS CORP | $9M | 41.4K | 0.04% | −64.2% | Trimmed |
| 228 | — | ESPERION THERAPEUTICS INC | $9M | 188.5K | 0.04% | +2.7% | Added |
| 229 | TXMD | THERAPEUTICSMD INC | $9M | 3.3M | 0.03% | +41.8% | Added |
| 230 | — | ICHOR HOLDINGS | $9M | 360.0K | 0.03% | 0.0% | Held |
| 231 | ATVIEUR | ACTIVISION BLIZZARD INC | $8M | 179.6K | 0.03% | +100.6% | Added |
| 232 | XLRN | ACCELERON PHARMA INC | $8M | 201.4K | 0.03% | +66.9% | Added |
| 233 | RVNCEUR | REVANCE THERAPEUTICS INC | $8M | 635.2K | 0.03% | +24.7% | Added |
| 234 | AERIEUR | AERIE PHARMACEUTICALS INC | $8M | 275.2K | 0.03% | +400.7% | Added |
| 235 | CTRPUSD | CTRIP COM INTL LTD | $8M | 219.3K | 0.03% | +10.1% | Added |
| 236 | SLG2EUR | SL GREEN RLTY CORP | $8M | 100.0K | 0.03% | −0.3% | Held |
| 237 | PAR | PAR TECHNOLOGY CORP | $8M | 282.1K | 0.03% | +5.3% | Added |
| 238 | OC | OWENS CORNING NEW | $8M | 133.1K | 0.03% | — | New |
| 239 | JBGS | JBG SMITH PPTYS | $8M | 192.0K | 0.03% | −10.5% | Trimmed |
| 240 | NVDA | NVIDIA CORP | $7M | 44.6K | 0.03% | −53.0% | Trimmed |
| 241 | ELS | EQUITY LIFESTYLE PPTYS INC | $7M | 60.2K | 0.03% | −18.4% | Trimmed |
| 242 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.03% | 0.0% | Held |
| 243 | NFLX | NETFLIX INC | $7M | 19.4K | 0.03% | −0.2% | Held |
| 244 | HD | HOME DEPOT INC | $7M | 34.1K | 0.03% | −50.7% | Trimmed |
| 245 | SPGI | S&P GLOBAL INC | $7M | 31.0K | 0.03% | +0.3% | Held |
| 246 | KRC | KILROY RLTY CORP | $7M | 95.2K | 0.03% | +5636.0% | Added |
| 247 | SHW | SHERWIN WILLIAMS CO | $7M | 15.3K | 0.03% | +13.6% | Added |
| 248 | ENVUSD | ENVESTNET INC | $7M | 98.4K | 0.03% | 0.0% | Held |
| 249 | — | NOVA MEASURING INSTRUMENTS L | $7M | 260.0K | 0.03% | +13.0% | Added |
| 250 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.03% | 0.0% | Held |
| 251 | NOW | SERVICENOW INC | $7M | 23.8K | 0.03% | −10.2% | Trimmed |
| 252 | AZNN | ASTRAZENECA PLC | $7M | 157.9K | 0.03% | +19.4% | Added |
| 253 | LMNR | LIMONEIRA CO | $6M | 325.0K | 0.03% | 0.0% | Held |
| 254 | RHT1EUR | RED HAT INC | $6M | 34.0K | 0.03% | −18.6% | Trimmed |
| 255 | — | THUNDER BRIDGE ACQUISITION L | $6M | 605.4K | 0.03% | — | New |
| 256 | GLIBA | GCI LIBERTY INC | $6M | 102.5K | 0.03% | −25.2% | Trimmed |
| 257 | KMX | CARMAX INC | $6M | 71.7K | 0.02% | 0.0% | Held |
| 258 | — | ACCELERATE DIAGNOSTICS INC | $6M | 260.0K | 0.02% | 0.0% | Held |
| 259 | RHI | ROBERT HALF INTL INC | $6M | 104.3K | 0.02% | 0.0% | Held |
| 260 | EW | EDWARDS LIFESCIENCES CORP | $6M | 32.2K | 0.02% | −4.3% | Trimmed |
| 261 | NOVT | NOVANTA INC | $6M | 62.7K | 0.02% | −10.4% | Trimmed |
| 262 | — | LUXFER HOLDINGS PLC | $6M | 240.0K | 0.02% | 0.0% | Held |
| 263 | AXGN | AXOGEN INC | $5M | 250.1K | 0.02% | −0.5% | Held |
| 264 | HDB | HDFC BANK LTD | $5M | 37.6K | 0.02% | +33.6% | Added |
| 265 | CRM | SALESFORCE.COM INC | $5M | 30.8K | 0.02% | −1.5% | Trimmed |
| 266 | ALEC | Alector Inc | $5M | 243.8K | 0.02% | — | New |
| 267 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4M | 165.8K | 0.02% | −1.0% | Held |
| 268 | XENTEUR | INTERSECT ENT INC | $4M | 190.0K | 0.02% | −52.1% | Trimmed |
| 269 | TAL | TAL ED GROUP | $4M | 113.4K | 0.02% | +48.9% | Added |
| 270 | ALEX | ALEXANDER & BALDWIN | $4M | 185.0K | 0.02% | −7.5% | Trimmed |
| 271 | PLANUSD | ANAPLAN INC | $4M | 83.0K | 0.02% | −24.2% | Trimmed |
| 272 | PYPL | PAYPAL HLDGS INC | $4M | 35.0K | 0.02% | +13.6% | Added |
| 273 | PFPT | PROOFPOINT INC | $4M | 31.6K | 0.02% | +0.9% | Held |
| 274 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 580.0K | 0.02% | 0.0% | Held |
| 275 | MANH | MANHATTAN ASSOCS INC | $4M | 53.1K | 0.01% | 0.0% | Held |
| 276 | OPRA | OPERA LTD | $4M | 348.4K | 0.01% | −47.4% | Trimmed |
| 277 | — | GLOBANT S A | $4M | 35.8K | 0.01% | +3.2% | Added |
| 278 | FOR | FORESTAR GROUP INC | $4M | 183.1K | 0.01% | — | New |
| 279 | A | AGILENT TECHNOLOGIES INC | $3M | 46.5K | 0.01% | +27.7% | Added |
| 280 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 53.0K | 0.01% | +26.2% | Added |
| 281 | GOOGL | ALPHABET INC | $3M | 3.1K | 0.01% | −2.9% | Trimmed |
| 282 | — | STARS GROUP INC | $3M | 186.1K | 0.01% | +8.8% | Added |
| 283 | — | GOLAR LNG LTD BERMUDA | $3M | 168.5K | 0.01% | 0.0% | Held |
| 284 | VRNS | VARONIS SYS INC | $3M | 50.0K | 0.01% | — | New |
| 285 | CXOEUR | CONCHO RES INC | $3M | 26.9K | 0.01% | −1.9% | Trimmed |
| 286 | — | ENCANA CORP | $3M | 537.2K | 0.01% | +15.0% | Added |
| 287 | MSC | STUDIO CITY INTL HLDGS LTD | $3M | 135.6K | 0.01% | −9.6% | Trimmed |
| 288 | NBIX | NEUROCRINE BIOSCIENCES INC | $3M | 31.4K | 0.01% | 0.0% | Held |
| 289 | QTS | QTS RLTY TR INC | $2M | 53.0K | 0.01% | −70.8% | Trimmed |
| 290 | OKTA | OKTA INC | $2M | 18.5K | 0.01% | 0.0% | Held |
| 291 | PK | PARK HOTELS RESORTS INC | $2M | 71.7K | 0.01% | −58.2% | Trimmed |
| 292 | FUTU | FUTU HLDGS LTD | $2M | 184.6K | 0.01% | −44.9% | Trimmed |
| 293 | LOW | LOWES COS INC | $2M | 19.0K | 0.01% | −89.2% | Trimmed |
| 294 | — | RA MED SYS INC | $2M | 509.4K | 0.01% | 0.0% | Held |
| 295 | SONY | SONY CORP | $2M | 32.2K | 0.01% | −30.3% | Trimmed |
| 296 | LYFT | LYFT INC | $2M | 25.3K | 0.01% | +26.5% | Added |
| 297 | BB | BLACKBERRY LTD | $2M | 217.7K | 0.01% | 0.0% | Held |
| 298 | PDD | PINDUODUO INC | $2M | 75.7K | 0.01% | +27.2% | Added |
| 299 | — | MYOVANT SCIENCES LTD | $2M | 168.0K | 0.01% | 0.0% | Held |
| 300 | COHR | COHERENT INC | $1M | 10.3K | 0.01% | −82.9% | Trimmed |
| 301 | WYNEUR | WYNDHAM DESTINATIONS INC | $1M | 32.0K | 0.01% | 0.0% | Held |
| 302 | DPZ | DOMINOS PIZZA INC | $1M | 49.1K | 0.01% | 0.0% | Held |
| 303 | MIDD | MIDDLEBY CORP | $1M | 8.6K | 0.00% | 0.0% | Held |
| 304 | — | ELASTIC N V | $1M | 14.5K | 0.00% | +690.4% | Added |
| 305 | ZS | ZSCALER INC | $1M | 14.0K | 0.00% | +12.2% | Added |
| 306 | UNH | UNITEDHEALTH GROUP INC | $1M | 4.2K | 0.00% | +31.1% | Added |
| 307 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $969K | 54.0K | 0.00% | — | New |
| 308 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $694K | 172.7K | 0.00% | +6.1% | Added |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | $689K | 7.0K | 0.00% | −85.6% | Trimmed |
| 310 | UA | UNDER ARMOUR INC | $622K | 28.0K | 0.00% | 0.0% | Held |
| 311 | COUPEUR | COUPA SOFTWARE INC | $620K | 4.9K | 0.00% | 0.0% | Held |
| 312 | SFM | SPROUTS FMRS MKT INC | $567K | 30.0K | 0.00% | 0.0% | Held |
| 313 | ABT | ABBOTT LABS | $555K | 6.6K | 0.00% | +13.8% | Added |
| 314 | HUM | HUMANA INC | $385K | 1.4K | 0.00% | +200.2% | Added |
| 315 | PODD | INSULET CORP | $372K | 3.1K | 0.00% | +3.3% | Added |
| 316 | MRK | MERCK & CO INC | $319K | 3.8K | 0.00% | — | New |
| 317 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $318K | 1 | 0.00% | 0.0% | Held |
| 318 | QCOM | QUALCOMM INC | $304K | 4.0K | 0.00% | 0.0% | Held |
| 319 | IQV | IQVIA HLDGS INC | $303K | 1.9K | 0.00% | — | New |
| 320 | — | ALCON INC | $290K | 4.7K | 0.00% | — | New |
| 321 | HCA | HCA HEALTHCARE INC | $268K | 2.0K | 0.00% | 0.0% | Held |
| 322 | — | IHS MARKIT LTD | $224K | 3.5K | 0.00% | +41.4% | Added |
| 323 | AAPL | APPLE INC | $222K | 1.1K | 0.00% | 0.0% | Held |
| 324 | STZ | CONSTELLATION BRANDS INC | $209K | 1.1K | 0.00% | +46.2% | Added |
| 325 | DHR | DANAHER CORP DEL | $208K | 1.5K | 0.00% | +3.0% | Added |
| 326 | MCO | MOODYS CORP | $207K | 1.1K | 0.00% | +4.1% | Added |
| 327 | PG | PROCTER & GAMBLE CO | $197K | 1.8K | 0.00% | 0.0% | Held |
| 328 | — | ACCENTURE PLC IRELAND | $175K | 946 | 0.00% | +21.1% | Added |
| 329 | GS | GOLDMAN SACHS GROUP INC | $164K | 800 | 0.00% | 0.0% | Held |
| 330 | BLK | BLACKROCK INC | $145K | 310 | 0.00% | 0.0% | Held |
| 331 | — | TE CONNECTIVITY LTD | $143K | 1.5K | 0.00% | 0.0% | Held |
| 332 | — | INFLARX NV | $125K | 39.6K | 0.00% | −71.1% | Trimmed |
| 333 | CHTR | CHARTER COMMUNICATIONS INC N | $112K | 283 | 0.00% | 0.0% | Held |
| 334 | — | BROOKFIELD INFRAST PARTNERS | $107K | 2.5K | 0.00% | +85.2% | Added |
| 335 | APAM | ARTISAN PARTNERS ASSET MGMT | $105K | 3.8K | 0.00% | 0.0% | Held |
| 336 | SUI | SUN CMNTYS INC | $101K | 785 | 0.00% | +2.6% | Added |
| 337 | EXK | EXACT SCIENCES CORP | $94K | 800 | 0.00% | — | New |
| 338 | AVB | AVALONBAY CMNTYS INC | $92K | 454 | 0.00% | 0.0% | Held |
| 339 | EQR | EQUITY RESIDENTIAL | $91K | 1.2K | 0.00% | 0.0% | Held |
| 340 | DREUSD | DUKE REALTY CORP | $86K | 2.7K | 0.00% | −4.8% | Trimmed |
| 341 | STAYUSD | EXTENDED STAY AMER INC | $84K | 5.0K | 0.00% | — | New |
| 342 | EL | LAUDER ESTEE COS INC | $83K | 456 | 0.00% | +5.1% | Added |
| 343 | CTLTEUR | CATALENT INC | $81K | 1.5K | 0.00% | — | New |
| 344 | COST | COSTCO WHSL CORP NEW | $80K | 304 | 0.00% | +13.4% | Added |
| 345 | ESS | ESSEX PPTY TR INC | $78K | 268 | 0.00% | 0.0% | Held |
| 346 | TXN | TEXAS INSTRS INC | $69K | 603 | 0.00% | +6.5% | Added |
| 347 | CCI | CROWN CASTLE INTL CORP NEW | $63K | 480 | 0.00% | 0.0% | Held |
| 348 | — | KENNEDY-WILSON HLDGS INC | $63K | 3.0K | 0.00% | 0.0% | Held |
| 349 | HST | HOST HOTELS & RESORTS INC | $57K | 3.1K | 0.00% | +17.6% | Added |
| 350 | LGND | LIGAND PHARMACEUTICALS INC | $57K | 497 | 0.00% | −74.9% | Trimmed |
| 351 | TWTRUSD | TWITTER INC | $55K | 1.6K | 0.00% | −1.4% | Trimmed |
| 352 | ITW | ILLINOIS TOOL WKS INC | $52K | 344 | 0.00% | 0.0% | Held |
| 353 | BXP | BOSTON PROPERTIES INC | $49K | 381 | 0.00% | +10.4% | Added |
| 354 | PEB | PEBBLEBROOK HOTEL TR | $37K | 1.3K | 0.00% | +36.7% | Added |
| 355 | SJM | SMUCKER J M CO | $29K | 251 | 0.00% | 0.0% | Held |
| 356 | — | BROOKFIELD PPTY PARTNERS L P | $24K | 1.3K | 0.00% | +40.2% | Added |
| 357 | WY | WEYERHAEUSER CO | $17K | 627 | 0.00% | — | New |
| 358 | — | HCP INC | $15K | 481 | 0.00% | −56.8% | Trimmed |
| 359 | WELL | WELLTOWER INC | $12K | 146 | 0.00% | −49.0% | Trimmed |
| 360 | MPT | MEDICAL PPTYS TRUST INC | $11K | 603 | 0.00% | −47.9% | Trimmed |
| 361 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
26 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 |
|---|---|---|---|
| — | ULTIMATE SOFTWARE GROUP INC | $112M | 338.8K |
| — | CHURCHILL CAP CORP | $47M | 3.5M |
| ITUB | ITAU UNIBANCO HLDG SA | $44M | 5.0M |
| — | SUN HYDRAULICS CORP | $41M | 880.0K |
| CBOE | CBOE HLDGS INC | $19M | 200.0K |
| BMA | BANCO MACRO SA | $13M | 287.6K |
| — | FLEXION THERAPEUTICS INC | $8M | 675.0K |
| CZR | CAESARS ENTMT CORP | $6M | 746.2K |
| PTB | POTBELLY CORP | $5M | 600.0K |
| CWH | CAMPING WORLD HLDGS INC | $5M | 360.4K |
| IINUSD | INTRICON CORP | $5M | 182.4K |
| MAR | MARRIOTT INTL INC | $4M | 34.6K |
| QADA | QAD INC | $3M | 75.0K |
| SU | SUNCOR ENERGY INC NEW | $1M | 39.3K |
| RLH | RED LION HOTELS CORP | $808K | 100.0K |
| — | ELLIE MAE INC | $741K | 7.5K |
| QADB | QAD INC | $620K | 20.0K |
| UPWK | UPWORK INC | $526K | 27.5K |
| ELAN | ELANCO ANIMAL HEALTH INC | $303K | 9.4K |
| ANAB | ANAPTYSBIO INC | $226K | 3.1K |
| BSX | BOSTON SCIENTIFIC CORP | $126K | 3.3K |
| VMWEUR | VMWARE INC | $86K | 478 |
| SRPT | SAREPTA THERAPEUTICS INC | $78K | 656 |
| BZUN | BAOZUN INC | $77K | 1.9K |
| SPG | SIMON PPTY GROUP INC NEW | $65K | 355 |
| VNO | VORNADO RLTY TR | $23K | 336 |
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.