Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2019 filing in brief
In its Q3 2019 13F, filed November 14, 2019, Baron Capital Group reported $24.3B across 350 US positions. The largest: CSGP (5.8%), MTN (4.5%), IDXX (4.4%), IT (3.9%), ARCH CAP GROUP LTD (3.8%). In the quarter it opened 20 positions, sold out of 31, added to 112 and trimmed 87; positions opened and sold out came to 3.7% 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 Nov 14, 2019
- 20 New
- 112 Added
- 87 Trimmed
- 31 Exited
350 positions at September 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | $1.4B | 2.4M | 5.85% | −0.9% | Held |
| 2 | MTN | VAIL RESORTS INC | $1.1B | 4.8M | 4.51% | −0.3% | Held |
| 3 | IDXX | IDEXX LABS INC | $1.1B | 3.9M | 4.37% | −1.0% | Held |
| 4 | IT | GARTNER INC | $943M | 6.6M | 3.88% | −0.2% | Held |
| 5 | — | ARCH CAP GROUP LTD | $931M | 22.2M | 3.83% | −0.9% | Held |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $699M | 6.6M | 2.88% | −0.6% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $694M | 2.9M | 2.85% | −1.9% | Trimmed |
| 8 | AKX | ANSYS INC | $575M | 2.6M | 2.37% | −0.1% | Held |
| 9 | MSCI | MSCI INC | $490M | 2.2M | 2.01% | 0.0% | Held |
| 10 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $456M | 3.0M | 1.87% | 0.0% | Held |
| 11 | CHH | CHOICE HOTELS INTL INC | $435M | 4.9M | 1.79% | 0.0% | Held |
| 12 | TSLA | TESLA MOTORS INC | $392M | 1.6M | 1.61% | −0.2% | Held |
| 13 | GLPI | GAMING & LEISURE PPTYS INC | $376M | 9.8M | 1.55% | +0.7% | Held |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | $368M | 522.7K | 1.51% | −1.0% | Held |
| 15 | H | HYATT HOTELS CORP | $333M | 4.5M | 1.37% | −0.4% | Held |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $324M | 3.1M | 1.33% | −1.0% | Held |
| 17 | PRI | PRIMERICA INC | $316M | 2.5M | 1.30% | 0.0% | Held |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $312M | 1.9M | 1.28% | +16.4% | Added |
| 19 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $310M | 6.0M | 1.28% | −4.1% | Trimmed |
| 20 | TECH | BIO TECHNE CORP | $308M | 1.6M | 1.27% | +0.4% | Held |
| 21 | SCHW | SCHWAB CHARLES CORP NEW | $265M | 6.3M | 1.09% | −3.6% | Trimmed |
| 22 | IRDM | IRIDIUM COMMUNICATIONS INC | $263M | 12.4M | 1.08% | +6.7% | Added |
| 23 | SBAC | SBA COMMUNICATIONS CORP | $259M | 1.1M | 1.06% | −5.9% | Trimmed |
| 24 | DEI | DOUGLAS EMMETT INC | $256M | 6.0M | 1.05% | 0.0% | Held |
| 25 | VRSK | VERISK ANALYTICS INC | $252M | 1.6M | 1.04% | −0.4% | Held |
| 26 | TREX | TREX CO INC | $244M | 2.7M | 1.01% | −1.7% | Trimmed |
| 27 | WIX | WIX COM LTD | $228M | 2.0M | 0.94% | −0.8% | Held |
| 28 | WST | WEST PHARMACEUTICAL SVSC INC | $223M | 1.6M | 0.92% | −0.9% | Held |
| 29 | — | MANCHESTER UNITED PLC NEW | $214M | 13.0M | 0.88% | −0.9% | Held |
| 30 | MORN | MORNINGSTAR INC | $213M | 1.5M | 0.88% | −0.1% | Held |
| 31 | RRR | RED ROCK RESORTS INC | $199M | 9.8M | 0.82% | +2.8% | Added |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $185M | 1.2M | 0.76% | +15.2% | Added |
| 33 | PENN | PENN NATL GAMING INC | $185M | 9.9M | 0.76% | +16.0% | Added |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176M | 3.8M | 0.72% | +62.3% | Added |
| 35 | KNSL | KINSALE CAP GROUP INC | $164M | 1.6M | 0.68% | +3.0% | Added |
| 36 | AZPNUSD | ASPEN TECHNOLOGY INC | $150M | 1.2M | 0.62% | +1.3% | Added |
| 37 | CNS | COHEN & STEERS INC | $147M | 2.7M | 0.60% | 0.0% | Held |
| 38 | VRSN | VERISIGN INC | $146M | 775.3K | 0.60% | −0.1% | Held |
| 39 | EQIX | EQUINIX INC | $142M | 245.7K | 0.58% | −5.0% | Trimmed |
| 40 | ILMN | ILLUMINA INC | $140M | 459.7K | 0.58% | +1.6% | Added |
| 41 | FIS | FIDELITY NATL INFORMATION SV | $138M | 1.0M | 0.57% | — | New |
| 42 | SITE | SITEONE LANDSCAPE SUPPLY INC | $136M | 1.8M | 0.56% | −7.7% | Trimmed |
| 43 | DAY | CERIDIAN HCM HLDG INC | $133M | 2.7M | 0.55% | +4.9% | Added |
| 44 | TRU | TRANSUNION | $132M | 1.6M | 0.54% | +4.8% | Added |
| 45 | COLD | AMERICOLD RLTY TR | $128M | 3.5M | 0.53% | −0.2% | Held |
| 46 | — | PAGSEGURO DIGITAL LTD | $122M | 2.6M | 0.50% | −21.1% | Trimmed |
| 47 | FND | FLOOR & DECOR HLDGS INC | $120M | 2.3M | 0.49% | +2.2% | Added |
| 48 | CBRE | CBRE GROUP INC | $119M | 2.2M | 0.49% | −1.3% | Trimmed |
| 49 | PBR | PETROLEO BRASILEIRO SA PETRO | $117M | 8.1M | 0.48% | +8.1% | Added |
| 50 | EFOR | ASGN INC | $114M | 1.8M | 0.47% | 0.0% | Held |
| 51 | WCN | WASTE CONNECTIONS INC | $113M | 1.2M | 0.46% | −2.0% | Trimmed |
| 52 | VEEV | VEEVA SYS INC | $110M | 721.2K | 0.45% | +3.2% | Added |
| 53 | TTD | THE TRADE DESK INC | $110M | 585.0K | 0.45% | −13.9% | Trimmed |
| 54 | — | ICON PLC | $108M | 730.0K | 0.44% | −3.3% | Trimmed |
| 55 | — | CLARIVATE ANALYTICS PLC | $107M | 6.3M | 0.44% | +58.0% | Added |
| 56 | GDS | GDS HLDGS LTD | $105M | 2.6M | 0.43% | +17.9% | Added |
| 57 | TDG | TRANSDIGM GROUP INC | $104M | 200.0K | 0.43% | 0.0% | Held |
| 58 | ROP | ROPER INDUSTRIES INC NEW | $104M | 291.7K | 0.43% | −0.1% | Held |
| 59 | MKTX | MARKETAXESS HLDGS INC | $100M | 305.7K | 0.41% | −0.6% | Held |
| 60 | MRCY | MERCURY SYS INC | $100M | 1.2M | 0.41% | −2.0% | Trimmed |
| 61 | IBP | INSTALLED BLDG PRODS INC | $98M | 1.7M | 0.40% | +4.1% | Added |
| 62 | PRAH | PRA HEALTH SCIENCES INC | $95M | 954.4K | 0.39% | 0.0% | Held |
| 63 | BNFTEUR | BENEFITFOCUS INC | $94M | 4.0M | 0.39% | −4.5% | Trimmed |
| 64 | WEX | WEX INC | $91M | 450.0K | 0.37% | 0.0% | Held |
| 65 | TDOC | TELADOC INC | $91M | 1.3M | 0.37% | −3.2% | Trimmed |
| 66 | AMZN | AMAZON COM INC | $89M | 51.4K | 0.37% | +10.9% | Added |
| 67 | ZG | ZILLOW GROUP INC | $86M | 2.9M | 0.35% | +18.9% | Added |
| 68 | IEX | IDEX CORP | $84M | 512.3K | 0.35% | −0.4% | Held |
| 69 | — | WILLIS TOWERS WATSON PUB LTD | $84M | 433.2K | 0.34% | +1.0% | Held |
| 70 | — | CARLYLE GROUP L P | $83M | 3.2M | 0.34% | 0.0% | Held |
| 71 | PEGA | PEGASYSTEMS INC | $81M | 1.2M | 0.33% | 0.0% | Held |
| 72 | MELI | MERCADOLIBRE INC | $80M | 145.4K | 0.33% | +54.1% | Added |
| 73 | CGNX | COGNEX CORP | $79M | 1.6M | 0.32% | −5.9% | Trimmed |
| 74 | — | COPA HOLDINGS SA | $79M | 795.8K | 0.32% | +2.5% | Added |
| 75 | — | AIR LEASE CORP | $76M | 1.8M | 0.31% | +7.0% | Added |
| 76 | DXCM | DEXCOM INC | $76M | 507.9K | 0.31% | +1.5% | Added |
| 77 | TFX | TELEFLEX INC | $76M | 222.8K | 0.31% | −0.2% | Held |
| 78 | LBRDK | LIBERTY BROADBAND CORP | $76M | 722.7K | 0.31% | 0.0% | Held |
| 79 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $74M | 748.3K | 0.31% | −9.1% | Trimmed |
| 80 | — | NEW ORIENTAL ED & TECH GRP I | $74M | 669.2K | 0.30% | +93.5% | Added |
| 81 | ZLAB | ZAI LAB LTD | $72M | 2.2M | 0.30% | +1.0% | Held |
| 82 | — | COOPER COS INC | $70M | 236.5K | 0.29% | +0.3% | Held |
| 83 | PFGC | PERFORMANCE FOOD GROUP CO | $70M | 1.5M | 0.29% | 0.0% | Held |
| 84 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $69M | 241.7K | 0.29% | +1.6% | Added |
| 85 | ALTREUR | ALTAIR ENGR INC | $68M | 2.0M | 0.28% | 0.0% | Held |
| 86 | NEOG | NEOGEN CORP | $67M | 986.6K | 0.28% | −2.4% | Trimmed |
| 87 | IACIEUR | IAC INTERACTIVECORP | $67M | 305.4K | 0.27% | +6.7% | Added |
| 88 | — | BROOKFIELD ASSET MGMT INC | $65M | 1.2M | 0.27% | +164.4% | Added |
| 89 | — | NORWEGIAN CRUISE LINE HLDGS | $63M | 1.2M | 0.26% | +9.0% | Added |
| 90 | MC | MOELIS & CO | $62M | 1.9M | 0.26% | 0.0% | Held |
| 91 | BKNG | BOOKING HLDGS INC | $61M | 31.2K | 0.25% | −0.7% | Held |
| 92 | HQY | HEALTHEQUITY INC | $60M | 1.1M | 0.25% | +16.7% | Added |
| 93 | LFUS | LITTELFUSE INC | $60M | 339.3K | 0.25% | −2.9% | Trimmed |
| 94 | SG7 | SAGE THERAPEUTICS INC | $60M | 425.7K | 0.25% | +0.2% | Held |
| 95 | HLI | HOULIHAN LOKEY INC | $60M | 1.3M | 0.25% | 0.0% | Held |
| 96 | MSGS | MADISON SQUARE GARDEN CO | $59M | 225.1K | 0.24% | 0.0% | Held |
| 97 | FMX | FOMENTO ECONOMICO MEXICANO S | $58M | 634.2K | 0.24% | +1.0% | Held |
| 98 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $58M | 987.8K | 0.24% | +19.6% | Added |
| 99 | CDW | CDW CORP | $56M | 454.6K | 0.23% | −0.1% | Held |
| 100 | ALX | ALEXANDERS INC | $56M | 159.6K | 0.23% | −5.9% | Trimmed |
| 101 | RAMP | LIVERAMP HLDGS INC | $55M | 1.3M | 0.22% | +3.3% | Added |
| 102 | GOOG | ALPHABET INC | $53M | 43.2K | 0.22% | +9.3% | Added |
| 103 | DAVA | ENDAVA PLC | $53M | 1.4M | 0.22% | −0.6% | Held |
| 104 | BYD | BOYD GAMING CORP | $50M | 2.1M | 0.20% | −3.2% | Trimmed |
| 105 | TTC | TORO CO | $50M | 675.8K | 0.20% | −0.1% | Held |
| 106 | CMD | CANTEL MEDICAL CORP | $49M | 650.0K | 0.20% | 0.0% | Held |
| 107 | MMS | MAXIMUS INC | $47M | 612.9K | 0.19% | −17.4% | Trimmed |
| 108 | TIFEUR | TIFFANY & CO NEW | $47M | 508.6K | 0.19% | −0.1% | Held |
| 109 | PLNT | PLANET FITNESS INC | $46M | 800.0K | 0.19% | 0.0% | Held |
| 110 | — | CISION LTD | $46M | 6.0M | 0.19% | −11.0% | Trimmed |
| 111 | MOMO | MOMO INC | $44M | 1.4M | 0.18% | +69.0% | Added |
| 112 | ROL | ROLLINS INC | $42M | 1.2M | 0.17% | +2.9% | Added |
| 113 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $42M | 1.0M | 0.17% | −9.1% | Trimmed |
| 114 | TREE | LENDINGTREE INC | $42M | 134.9K | 0.17% | +5.1% | Added |
| 115 | EXPE | EXPEDIA INC DEL | $42M | 310.2K | 0.17% | −0.5% | Held |
| 116 | RBC | RBC BEARINGS INC | $41M | 250.0K | 0.17% | 0.0% | Held |
| 117 | — | SILK ROAD MEDICAL INC | $40M | 1.2M | 0.16% | +366.1% | Added |
| 118 | TROW | PRICE T ROWE GROUP INC | $39M | 345.7K | 0.16% | −0.1% | Held |
| 119 | 7SU | SUMMIT MATLS INC | $39M | 1.8M | 0.16% | 0.0% | Held |
| 120 | — | AZUL S A | $38M | 1.1M | 0.16% | — | New |
| 121 | NGVT | INGEVITY CORP | $38M | 450.0K | 0.16% | +12.5% | Added |
| 122 | — | ESSENT GROUP LTD | $38M | 790.5K | 0.16% | 0.0% | Held |
| 123 | FRCB | FIRST REP BK SAN FRAN CALI N | $38M | 389.4K | 0.15% | −31.5% | Trimmed |
| 124 | BWXT | BWX TECHNOLOGIES INC | $37M | 651.7K | 0.15% | −0.5% | Held |
| 125 | — | YANDEX N V | $37M | 1.1M | 0.15% | −25.2% | Trimmed |
| 126 | — | HUDSON LTD | $37M | 3.0M | 0.15% | 0.0% | Held |
| 127 | APH | AMPHENOL CORP NEW | $37M | 379.2K | 0.15% | +37.0% | Added |
| 128 | HLIO | HELIOS TECHNOLOGIES INC | $36M | 895.0K | 0.15% | −3.2% | Trimmed |
| 129 | CAKE | CHEESECAKE FACTORY INC | $33M | 800.0K | 0.14% | 0.0% | Held |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | $33M | 288.2K | 0.14% | −41.0% | Trimmed |
| 131 | ARGX | ARGENX SE | $32M | 284.5K | 0.13% | +51.6% | Added |
| 132 | BERYEUR | BERRY GLOBAL GROUP INC | $31M | 800.0K | 0.13% | 0.0% | Held |
| 133 | MSFT | MICROSOFT CORP | $31M | 224.7K | 0.13% | −1.2% | Trimmed |
| 134 | FWONK | LIBERTY MEDIA CORP DELAWARE | $31M | 750.0K | 0.13% | 0.0% | Held |
| 135 | MA | MASTERCARD INC | $31M | 114.4K | 0.13% | −1.3% | Trimmed |
| 136 | YEXT | YEXT INC | $31M | 2.0M | 0.13% | −21.5% | Trimmed |
| 137 | Z | ZILLOW GROUP INC | $30M | 1.0M | 0.13% | −0.1% | Held |
| 138 | RAVN | RAVEN INDS INC | $30M | 890.0K | 0.12% | +16.6% | Added |
| 139 | MAS | MASCO CORP | $30M | 712.3K | 0.12% | +16.9% | Added |
| 140 | MGM | MGM RESORTS INTERNATIONAL | $29M | 1.1M | 0.12% | −10.8% | Trimmed |
| 141 | MGP | MGM GROWTH PPTYS LLC | $28M | 936.5K | 0.12% | +0.1% | Held |
| 142 | NOK | NOKIA CORP | $28M | 5.6M | 0.12% | −61.8% | Trimmed |
| 143 | — | INTERXION HOLDING N.V | $28M | 343.5K | 0.12% | −11.6% | Trimmed |
| 144 | AAT | AMERICAN ASSETS TRUST INC | $28M | 592.0K | 0.11% | 0.0% | Held |
| 145 | WMS | ADVANCED DRAIN SYS INC DEL | $27M | 825.0K | 0.11% | — | New |
| 146 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $27M | 859.5K | 0.11% | +30.9% | Added |
| 147 | DHI | D R HORTON INC | $26M | 498.5K | 0.11% | +38.0% | Added |
| 148 | V | VISA INC | $26M | 150.7K | 0.11% | −0.8% | Held |
| 149 | META | FACEBOOK INC. | $25M | 142.3K | 0.10% | +25.4% | Added |
| 150 | — | MELLANOX TECHNOLOGIES LTD | $25M | 227.0K | 0.10% | +25.8% | Added |
| 151 | YYEUR | YY INC | $24M | 420.2K | 0.10% | 0.0% | Held |
| 152 | BJRI | BJS RESTAURANTS INC | $23M | 600.0K | 0.10% | 0.0% | Held |
| 153 | HEI.A | HEICO CORP NEW | $23M | 238.6K | 0.10% | 0.0% | Held |
| 154 | FOR | FORESTAR GROUP INC | $22M | 1.2M | 0.09% | +556.9% | Added |
| 155 | NDSN | NORDSON CORP | $22M | 150.0K | 0.09% | 0.0% | Held |
| 156 | INSP | INSPIRE MED SYS INC | $22M | 353.0K | 0.09% | +3.8% | Added |
| 157 | SPLKCHF | SPLUNK INC | $22M | 182.5K | 0.09% | +36.7% | Added |
| 158 | LX | LEXINFINTECH HLDGS LTD | $21M | 2.1M | 0.09% | +4.3% | Added |
| 159 | TME | TENCENT MUSIC ENTMT GROUP | $21M | 1.7M | 0.09% | +30.7% | Added |
| 160 | AU3EUR | ANGLOGOLD ASHANTI LTD | $21M | 1.2M | 0.09% | −35.9% | Trimmed |
| 161 | ISRG | INTUITIVE SURGICAL INC | $20M | 37.7K | 0.08% | +4.7% | Added |
| 162 | GH | GUARDANT HEALTH INC | $20M | 313.3K | 0.08% | −22.9% | Trimmed |
| 163 | EPAM | EPAM SYS INC | $20M | 108.8K | 0.08% | +15.7% | Added |
| 164 | — | ROYAL CARIBBEAN CRUISES LTD | $20M | 182.7K | 0.08% | −1.0% | Held |
| 165 | AMH | AMERICAN HOMES 4 RENT | $19M | 721.3K | 0.08% | 0.0% | Held |
| 166 | MDLA | MEDALLIA INC | $18M | 662.8K | 0.07% | — | New |
| 167 | VCYT | VERACYTE INC | $18M | 744.6K | 0.07% | +10.9% | Added |
| 168 | DDOG | DATADOG INC | $17M | 500.0K | 0.07% | — | New |
| 169 | REAL | THE REALREAL INC | $17M | 750.0K | 0.07% | −14.6% | Trimmed |
| 170 | UNVREUR | UNIVAR INC | $17M | 800.0K | 0.07% | −52.2% | Trimmed |
| 171 | TWLO | TWILIO INC | $16M | 148.9K | 0.07% | +38.2% | Added |
| 172 | BV | BRIGHTVIEW HLDGS INC | $16M | 936.3K | 0.07% | 0.0% | Held |
| 173 | AMT | AMERICAN TOWER CORP | $16M | 71.6K | 0.07% | −10.7% | Trimmed |
| 174 | LEN | LENNAR CORP | $16M | 283.3K | 0.07% | +10.9% | Added |
| 175 | HEI | HEICO CORP NEW | $16M | 126.0K | 0.06% | 0.0% | Held |
| 176 | — | ONESPAWORLD HOLDINGS LIMITED | $16M | 1.0M | 0.06% | +1.0% | Held |
| 177 | EBS | EMERGENT BIOSOLUTIONS INC | $15M | 290.0K | 0.06% | +48.7% | Added |
| 178 | DNLI | DENALI THERAPEUTICS INC | $15M | 984.7K | 0.06% | 0.0% | Held |
| 179 | INVH | INVITATION HOMES INC | $15M | 491.8K | 0.06% | +21.7% | Added |
| 180 | RDY | DR REDDYS LABS LTD | $15M | 384.0K | 0.06% | +16.2% | Added |
| 181 | SSL | SASOL LTD | $14M | 832.5K | 0.06% | +1.1% | Added |
| 182 | RNG | RINGCENTRAL INC | $14M | 112.1K | 0.06% | +8.5% | Added |
| 183 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14M | 108.8K | 0.06% | +4.7% | Added |
| 184 | TW | TRADEWEB MKTS INC | $13M | 363.0K | 0.06% | −9.2% | Trimmed |
| 185 | REXR | REXFORD INDL RLTY INC | $13M | 303.0K | 0.05% | +0.1% | Held |
| 186 | — | TPI COMPOSITES INC | $13M | 707.0K | 0.05% | +38.1% | Added |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | $13M | 78.1K | 0.05% | −1.7% | Trimmed |
| 188 | TXMD | THERAPEUTICSMD INC | $13M | 3.6M | 0.05% | +9.0% | Added |
| 189 | ATVIEUR | ACTIVISION BLIZZARD INC | $13M | 239.9K | 0.05% | +33.6% | Added |
| 190 | CME | CME GROUP INC | $13M | 59.5K | 0.05% | 0.0% | Held |
| 191 | PLD | PROLOGIS INC | $13M | 146.8K | 0.05% | −4.9% | Trimmed |
| 192 | — | AFYA LTD | $12M | 485.0K | 0.05% | — | New |
| 193 | VMC | VULCAN MATLS CO | $12M | 82.0K | 0.05% | −10.8% | Trimmed |
| 194 | — | HUDSON PAC PPTYS INC | $12M | 361.5K | 0.05% | +0.3% | Held |
| 195 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $12M | 319.0K | 0.05% | 0.0% | Held |
| 196 | — | ARCO PLATFORM LTD | $12M | 236.6K | 0.05% | −15.6% | Trimmed |
| 197 | RVLV | REVOLVE GROUP INC | $12M | 500.0K | 0.05% | 0.0% | Held |
| 198 | XLRN | ACCELERON PHARMA INC | $12M | 292.8K | 0.05% | +45.4% | Added |
| 199 | LOW | LOWES COS INC | $11M | 101.5K | 0.05% | +434.2% | Added |
| 200 | RVNCEUR | REVANCE THERAPEUTICS INC | $11M | 827.7K | 0.04% | +30.3% | Added |
| 201 | ASML | ASML HOLDING N V | $11M | 43.0K | 0.04% | 0.0% | Held |
| 202 | CUB | CUBIC CORP | $11M | 150.0K | 0.04% | −3.2% | Trimmed |
| 203 | LBRDA | LIBERTY BROADBAND CORP | $10M | 100.0K | 0.04% | 0.0% | Held |
| 204 | SIENUSD | SIENTRA INC | $10M | 1.6M | 0.04% | +8.7% | Added |
| 205 | AIN | ALBANY INTL CORP | $10M | 111.5K | 0.04% | 0.0% | Held |
| 206 | EA | ELECTRONIC ARTS INC | $10M | 99.7K | 0.04% | −13.9% | Trimmed |
| 207 | ELS | EQUITY LIFESTYLE PPTYS INC | $10M | 71.6K | 0.04% | +19.0% | Added |
| 208 | NVDA | NVIDIA CORP | $9M | 53.6K | 0.04% | +20.2% | Added |
| 209 | KRC | KILROY RLTY CORP | $9M | 118.7K | 0.04% | +24.7% | Added |
| 210 | — | KORNIT DIGITAL LTD | $9M | 293.0K | 0.04% | 0.0% | Held |
| 211 | — | STONECO LTD | $9M | 258.5K | 0.04% | −87.7% | Trimmed |
| 212 | — | ICHOR HOLDINGS | $9M | 360.0K | 0.04% | 0.0% | Held |
| 213 | ADBE | ADOBE SYS INC | $9M | 31.3K | 0.04% | −1.4% | Trimmed |
| 214 | PAR | PAR TECHNOLOGY CORP | $9M | 359.4K | 0.04% | +27.4% | Added |
| 215 | DT | DYNATRACE INC | $9M | 457.4K | 0.04% | — | New |
| 216 | PD | PAGERDUTY INC | $8M | 300.0K | 0.03% | 0.0% | Held |
| 217 | OC | OWENS CORNING NEW | $8M | 133.1K | 0.03% | 0.0% | Held |
| 218 | CERS | CERUS CORP | $8M | 1.6M | 0.03% | −11.7% | Trimmed |
| 219 | SHW | SHERWIN WILLIAMS CO | $8M | 15.0K | 0.03% | −1.9% | Trimmed |
| 220 | — | NOVA MEASURING INSTRUMENTS L | $8M | 260.0K | 0.03% | 0.0% | Held |
| 221 | HDB | HDFC BANK LTD | $8M | 144.6K | 0.03% | +284.9% | Added |
| 222 | SLG2EUR | SL GREEN RLTY CORP | $8M | 100.0K | 0.03% | 0.0% | Held |
| 223 | MYGN | MYRIAD GENETICS INC | $8M | 285.0K | 0.03% | −47.7% | Trimmed |
| 224 | AZNN | ASTRAZENECA PLC | $8M | 180.9K | 0.03% | +14.6% | Added |
| 225 | JLL | JONES LANG LASALLE INC | $8M | 57.4K | 0.03% | — | New |
| 226 | SPGI | S&P GLOBAL INC | $8M | 32.4K | 0.03% | +4.4% | Added |
| 227 | VRNS | VARONIS SYS INC | $8M | 132.0K | 0.03% | +164.0% | Added |
| 228 | TXG | 10X GENOMICS INC | $8M | 150.6K | 0.03% | — | New |
| 229 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.03% | 0.0% | Held |
| 230 | EW | EDWARDS LIFESCIENCES CORP | $7M | 32.3K | 0.03% | +0.5% | Held |
| 231 | HGV | HILTON GRAND VACATIONS INC | $7M | 221.6K | 0.03% | −22.0% | Trimmed |
| 232 | ALEC | Alector Inc | $7M | 490.6K | 0.03% | +101.3% | Added |
| 233 | HD | HOME DEPOT INC | $7M | 30.3K | 0.03% | −11.2% | Trimmed |
| 234 | — | ESPERION THERAPEUTICS INC | $7M | 188.5K | 0.03% | 0.0% | Held |
| 235 | PINGUSD | PING IDENTITY HLDG CORP | $7M | 400.0K | 0.03% | — | New |
| 236 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.03% | 0.0% | Held |
| 237 | QLYS | QUALYS INC | $7M | 90.0K | 0.03% | −69.0% | Trimmed |
| 238 | KMX | CARMAX INC | $6M | 71.7K | 0.03% | 0.0% | Held |
| 239 | NOW | SERVICENOW INC | $6M | 23.3K | 0.02% | −2.5% | Trimmed |
| 240 | ALEX | ALEXANDER & BALDWIN | $6M | 240.0K | 0.02% | +29.7% | Added |
| 241 | NFLX | NETFLIX INC | $6M | 21.8K | 0.02% | +12.5% | Added |
| 242 | RHI | ROBERT HALF INTL INC | $6M | 104.3K | 0.02% | 0.0% | Held |
| 243 | TAL | TAL ED GROUP | $6M | 165.6K | 0.02% | +46.0% | Added |
| 244 | ENVUSD | ENVESTNET INC | $6M | 98.4K | 0.02% | 0.0% | Held |
| 245 | LMNR | LIMONEIRA CO | $6M | 300.0K | 0.02% | −7.7% | Trimmed |
| 246 | — | FIVERR INTL LTD | $5M | 286.6K | 0.02% | −22.9% | Trimmed |
| 247 | AXGN | AXOGEN INC | $5M | 425.1K | 0.02% | +70.0% | Added |
| 248 | — | GLOBANT S A | $5M | 57.5K | 0.02% | +60.8% | Added |
| 249 | WING | WINGSTOP INC | $5M | 60.0K | 0.02% | −70.0% | Trimmed |
| 250 | CTRPUSD | CTRIP COM INTL LTD | $5M | 167.2K | 0.02% | −23.8% | Trimmed |
| 251 | — | ACCELERATE DIAGNOSTICS INC | $5M | 260.0K | 0.02% | 0.0% | Held |
| 252 | INGN | INOGEN INC | $5M | 100.0K | 0.02% | — | New |
| 253 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5M | 166.3K | 0.02% | +0.3% | Held |
| 254 | CRM | SALESFORCE.COM INC | $4M | 30.1K | 0.02% | −2.6% | Trimmed |
| 255 | MANH | MANHATTAN ASSOCS INC | $4M | 53.1K | 0.02% | 0.0% | Held |
| 256 | PFPT | PROOFPOINT INC | $4M | 30.6K | 0.02% | −3.1% | Trimmed |
| 257 | CDNA | CAREDX INC | $4M | 172.7K | 0.02% | −66.1% | Trimmed |
| 258 | FAST | FASTENAL CO | $4M | 117.5K | 0.02% | −88.3% | Trimmed |
| 259 | — | LUXFER HOLDINGS PLC | $4M | 240.0K | 0.02% | 0.0% | Held |
| 260 | A | AGILENT TECHNOLOGIES INC | $4M | 46.7K | 0.01% | +0.4% | Held |
| 261 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 580.0K | 0.01% | 0.0% | Held |
| 262 | GOOGL | ALPHABET INC | $4M | 2.9K | 0.01% | −5.2% | Trimmed |
| 263 | PYPL | PAYPAL HLDGS INC | $4M | 34.0K | 0.01% | −2.7% | Trimmed |
| 264 | RYAAY | RYANAIR HOLDINGS PLC | $4M | 53.0K | 0.01% | 0.0% | Held |
| 265 | NEWREUR | NEW RELIC INC | $3M | 55.0K | 0.01% | — | New |
| 266 | NET | CLOUDFLARE INC | $3M | 175.0K | 0.01% | — | New |
| 267 | PDD | PINDUODUO INC | $3M | 100.6K | 0.01% | +32.9% | Added |
| 268 | ALGN | ALIGN TECHNOLOGY INC | $3M | 17.8K | 0.01% | −93.4% | Trimmed |
| 269 | ZS | ZSCALER INC | $3M | 68.0K | 0.01% | +384.5% | Added |
| 270 | OPRA | OPERA LTD | $3M | 317.1K | 0.01% | −9.0% | Trimmed |
| 271 | LYFT | LYFT INC | $3M | 77.8K | 0.01% | +207.7% | Added |
| 272 | — | ENCANA CORP | $3M | 667.2K | 0.01% | +24.2% | Added |
| 273 | NBIX | NEUROCRINE BIOSCIENCES INC | $3M | 31.6K | 0.01% | +0.6% | Held |
| 274 | — | STARS GROUP INC | $3M | 186.1K | 0.01% | 0.0% | Held |
| 275 | — | GOLAR LNG LTD BERMUDA | $3M | 213.5K | 0.01% | +26.7% | Added |
| 276 | AERIEUR | AERIE PHARMACEUTICALS INC | $3M | 141.2K | 0.01% | −48.7% | Trimmed |
| 277 | VRAYQ | VIEWRAY INC | $3M | 935.0K | 0.01% | −50.2% | Trimmed |
| 278 | GLIBA | GCI LIBERTY INC | $3M | 42.2K | 0.01% | −58.8% | Trimmed |
| 279 | MSC | STUDIO CITY INTL HLDGS LTD | $2M | 100.0K | 0.01% | −26.3% | Trimmed |
| 280 | UAA | UNDER ARMOUR INC | $2M | 95.1K | 0.01% | −83.4% | Trimmed |
| 281 | OKTA | OKTA INC | $2M | 18.5K | 0.01% | 0.0% | Held |
| 282 | — | ELASTIC N V | $2M | 21.7K | 0.01% | +50.2% | Added |
| 283 | PLANUSD | ANAPLAN INC | $2M | 34.6K | 0.01% | −58.3% | Trimmed |
| 284 | FUTU | FUTU HLDGS LTD | $2M | 145.4K | 0.01% | −21.3% | Trimmed |
| 285 | XENTEUR | INTERSECT ENT INC | $2M | 90.0K | 0.01% | −52.6% | Trimmed |
| 286 | WYNEUR | WYNDHAM DESTINATIONS INC | $1M | 32.0K | 0.01% | 0.0% | Held |
| 287 | SONY | SONY CORP | $1M | 24.7K | 0.01% | −23.3% | Trimmed |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | $1M | 24.4K | 0.01% | −90.2% | Trimmed |
| 289 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1M | 79.4K | 0.01% | +47.0% | Added |
| 290 | QTS | QTS RLTY TR INC | $1M | 23.2K | 0.00% | −56.2% | Trimmed |
| 291 | MIDD | MIDDLEBY CORP | $1M | 8.6K | 0.00% | 0.0% | Held |
| 292 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $930K | 12.2K | 0.00% | −90.9% | Trimmed |
| 293 | UNH | UNITEDHEALTH GROUP INC | $873K | 4.0K | 0.00% | −3.8% | Trimmed |
| 294 | NOVT | NOVANTA INC | $852K | 10.4K | 0.00% | −83.4% | Trimmed |
| 295 | — | RA MED SYS INC | $713K | 509.4K | 0.00% | 0.0% | Held |
| 296 | BB | BLACKBERRY LTD | $696K | 132.7K | 0.00% | −39.1% | Trimmed |
| 297 | HLT | HILTON WORLDWIDE HLDGS INC | $656K | 7.0K | 0.00% | 0.0% | Held |
| 298 | COUPEUR | COUPA SOFTWARE INC | $635K | 4.9K | 0.00% | 0.0% | Held |
| 299 | MRK | MERCK & CO INC | $624K | 7.4K | 0.00% | +94.8% | Added |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | $623K | 2.1K | 0.00% | — | New |
| 301 | ABT | ABBOTT LABS | $585K | 7.0K | 0.00% | +6.1% | Added |
| 302 | SFM | SPROUTS FMRS MKT INC | $580K | 30.0K | 0.00% | 0.0% | Held |
| 303 | IQV | IQVIA HLDGS INC | $477K | 3.2K | 0.00% | +69.8% | Added |
| 304 | — | IHS MARKIT LTD | $348K | 5.2K | 0.00% | +48.0% | Added |
| 305 | ZBH | ZIMMER BIOMET HLDGS INC | $343K | 2.5K | 0.00% | — | New |
| 306 | AAPL | APPLE INC | $339K | 1.5K | 0.00% | +34.8% | Added |
| 307 | PODD | INSULET CORP | $332K | 2.0K | 0.00% | −35.3% | Trimmed |
| 308 | MCO | MOODYS CORP | $327K | 1.6K | 0.00% | +50.4% | Added |
| 309 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $312K | 1 | 0.00% | 0.0% | Held |
| 310 | QCOM | QUALCOMM INC | $305K | 4.0K | 0.00% | 0.0% | Held |
| 311 | STZ | CONSTELLATION BRANDS INC | $300K | 1.4K | 0.00% | +36.6% | Added |
| 312 | — | ALCON INC | $296K | 5.1K | 0.00% | +8.5% | Added |
| 313 | DHR | DANAHER CORP DEL | $293K | 2.0K | 0.00% | +39.2% | Added |
| 314 | — | ACCENTURE PLC IRELAND | $270K | 1.4K | 0.00% | +48.2% | Added |
| 315 | HUM | HUMANA INC | $268K | 1.1K | 0.00% | −27.6% | Trimmed |
| 316 | HCA | HCA HEALTHCARE INC | $251K | 2.1K | 0.00% | +5.0% | Added |
| 317 | PG | PROCTER & GAMBLE CO | $223K | 1.8K | 0.00% | 0.0% | Held |
| 318 | BLK | BLACKROCK INC | $185K | 415 | 0.00% | +33.9% | Added |
| 319 | — | TE CONNECTIVITY LTD | $173K | 1.9K | 0.00% | +24.4% | Added |
| 320 | GS | GOLDMAN SACHS GROUP INC | $166K | 800 | 0.00% | 0.0% | Held |
| 321 | — | BROOKFIELD INFRAST PARTNERS | $152K | 3.1K | 0.00% | +23.1% | Added |
| 322 | TXN | TEXAS INSTRS INC | $147K | 1.1K | 0.00% | +88.9% | Added |
| 323 | CHTR | CHARTER COMMUNICATIONS INC N | $141K | 343 | 0.00% | +21.2% | Added |
| 324 | 3M4 | MASIMO CORP | $134K | 900 | 0.00% | — | New |
| 325 | SUI | SUN CMNTYS INC | $134K | 901 | 0.00% | +14.8% | Added |
| 326 | COST | COSTCO WHSL CORP NEW | $128K | 443 | 0.00% | +45.7% | Added |
| 327 | EQR | EQUITY RESIDENTIAL | $110K | 1.3K | 0.00% | +6.2% | Added |
| 328 | APAM | ARTISAN PARTNERS ASSET MGMT | $108K | 3.8K | 0.00% | 0.0% | Held |
| 329 | EL | LAUDER ESTEE COS INC | $106K | 532 | 0.00% | +16.7% | Added |
| 330 | DREUSD | DUKE REALTY CORP | $92K | 2.7K | 0.00% | 0.0% | Held |
| 331 | AVB | AVALONBAY CMNTYS INC | $91K | 424 | 0.00% | −6.6% | Trimmed |
| 332 | ESS | ESSEX PPTY TR INC | $88K | 268 | 0.00% | 0.0% | Held |
| 333 | DIS | DISNEY WALT CO | $74K | 565 | 0.00% | — | New |
| 334 | STAYUSD | EXTENDED STAY AMER INC | $72K | 5.0K | 0.00% | 0.0% | Held |
| 335 | CCI | CROWN CASTLE INTL CORP NEW | $67K | 484 | 0.00% | +0.8% | Held |
| 336 | — | KENNEDY-WILSON HLDGS INC | $67K | 3.0K | 0.00% | 0.0% | Held |
| 337 | BXP | BOSTON PROPERTIES INC | $58K | 447 | 0.00% | +17.3% | Added |
| 338 | ITW | ILLINOIS TOOL WKS INC | $54K | 344 | 0.00% | 0.0% | Held |
| 339 | — | UNIQURE NV | $46K | 1.2K | 0.00% | — | New |
| 340 | NXTC | NEXTCURE INC | $42K | 1.4K | 0.00% | — | New |
| 341 | — | HCP INC | $39K | 1.1K | 0.00% | +130.4% | Added |
| 342 | SJM | SMUCKER J M CO | $28K | 251 | 0.00% | 0.0% | Held |
| 343 | — | BROOKFIELD PPTY PARTNERS L P | $25K | 1.3K | 0.00% | 0.0% | Held |
| 344 | CCL1EUR | CARNIVAL CORP | $23K | 525 | 0.00% | — | New |
| 345 | WELL | WELLTOWER INC | $20K | 216 | 0.00% | +47.9% | Added |
| 346 | WY | WEYERHAEUSER CO | $17K | 627 | 0.00% | 0.0% | Held |
| 347 | HST | HOST HOTELS & RESORTS INC | $14K | 821 | 0.00% | −73.6% | Trimmed |
| 348 | MPT | MEDICAL PPTYS TRUST INC | $12K | 603 | 0.00% | 0.0% | Held |
| 349 | PEB | PEBBLEBROOK HOTEL TR | $10K | 360 | 0.00% | −72.4% | Trimmed |
| 350 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
31 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 |
|---|---|---|---|
| WP | WORLDPAY INC | $135M | 1.1M |
| OAK | OAKTREE CAP GROUP LLC | $66M | 1.3M |
| YPF | YPF SOCIEDAD ANONIMA | $59M | 3.3M |
| — | 2U INC | $54M | 1.4M |
| CHD | CHURCH & DWIGHT INC | $43M | 584.2K |
| GTT1USD | GTT COMMUNICATIONS INC | $40M | 2.3M |
| GFI | GOLD FIELDS LTD NEW | $31M | 5.7M |
| BE | BLOOM ENERGY CORP | $29M | 2.4M |
| CVETUSD | COVETRUS INC | $27M | 1.1M |
| — | ORION ENGINEERED CARBONS S A | $21M | 1.0M |
| ANGI1EUR | ANGI HOMESERVICES INC | $19M | 1.5M |
| LOMA | LOMA NEGRA CORP | $16M | 1.4M |
| AOS | SMITH A O | $15M | 326.8K |
| PRTY1EUR | PARTY CITY HOLDCO INC | $11M | 1.5M |
| DKS | DICKS SPORTING GOODS INC | $9M | 264.8K |
| WAT | WATERS CORP | $9M | 41.4K |
| JBGS | JBG SMITH PPTYS | $8M | 192.0K |
| RHT1EUR | RED HAT INC | $6M | 34.0K |
| — | THUNDER BRIDGE ACQUISITION L | $6M | 605.4K |
| CXOEUR | CONCHO RES INC | $3M | 26.9K |
| PK | PARK HOTELS RESORTS INC | $2M | 71.7K |
| — | MYOVANT SCIENCES LTD | $2M | 168.0K |
| COHR | COHERENT INC | $1M | 10.3K |
| DPZ | DOMINOS PIZZA INC | $1M | 49.1K |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $694K | 172.7K |
| UA | UNDER ARMOUR INC | $622K | 28.0K |
| — | INFLARX NV | $125K | 39.6K |
| EXK | EXACT SCIENCES CORP | $94K | 800 |
| CTLTEUR | CATALENT INC | $81K | 1.5K |
| LGND | LIGAND PHARMACEUTICALS INC | $57K | 497 |
| TWTRUSD | TWITTER INC | $55K | 1.6K |
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.