Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2019 filing in brief
In its Q4 2019 13F, filed February 18, 2020, Baron Capital Group reported $26.2B across 353 US positions. The largest: CSGP (5.2%), MTN (4.2%), IT (3.8%), IDXX (3.8%), ARCH CAP GROUP LTD (3.6%). In the quarter it opened 30 positions, sold out of 27, added to 79 and trimmed 126; positions opened and sold out came to 1.8% 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 18, 2020
- 30 New
- 79 Added
- 126 Trimmed
- 27 Exited
353 positions at December 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | $1.4B | 2.3M | 5.19% | −5.2% | Trimmed |
| 2 | MTN | VAIL RESORTS INC | $1.1B | 4.6M | 4.17% | −5.4% | Trimmed |
| 3 | IT | GARTNER INC | $991M | 6.4M | 3.78% | −2.5% | Trimmed |
| 4 | IDXX | IDEXX LABS INC | $984M | 3.8M | 3.76% | −3.4% | Trimmed |
| 5 | — | ARCH CAP GROUP LTD | $943M | 22.0M | 3.60% | −0.9% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $764M | 2.8M | 2.92% | −0.4% | Held |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $700M | 6.4M | 2.67% | −3.8% | Trimmed |
| 8 | TSLA | TESLA MOTORS INC | $681M | 1.6M | 2.60% | 0.0% | Held |
| 9 | AKX | ANSYS INC | $648M | 2.5M | 2.47% | −3.2% | Trimmed |
| 10 | MSCI | MSCI INC | $567M | 2.2M | 2.17% | −2.3% | Trimmed |
| 11 | CHH | CHOICE HOTELS INTL INC | $483M | 4.7M | 1.85% | −4.5% | Trimmed |
| 12 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $434M | 2.9M | 1.66% | −3.4% | Trimmed |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $421M | 2.0M | 1.61% | +6.3% | Added |
| 14 | H | HYATT HOTELS CORP | $406M | 4.5M | 1.55% | +0.1% | Held |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $405M | 510.3K | 1.55% | −2.4% | Trimmed |
| 16 | GLPI | GAMING & LEISURE PPTYS INC | $399M | 9.3M | 1.52% | −5.8% | Trimmed |
| 17 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $391M | 3.0M | 1.49% | −3.1% | Trimmed |
| 18 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $352M | 5.7M | 1.34% | −4.7% | Trimmed |
| 19 | TECH | BIO TECHNE CORP | $337M | 1.5M | 1.29% | −2.6% | Trimmed |
| 20 | IRDM | IRIDIUM COMMUNICATIONS INC | $319M | 13.0M | 1.22% | +4.7% | Added |
| 21 | PRI | PRIMERICA INC | $310M | 2.4M | 1.18% | −4.5% | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP NEW | $283M | 5.9M | 1.08% | −6.2% | Trimmed |
| 23 | SBAC | SBA COMMUNICATIONS CORP | $256M | 1.1M | 0.98% | −0.8% | Held |
| 24 | DEI | DOUGLAS EMMETT INC | $255M | 5.8M | 0.97% | −3.0% | Trimmed |
| 25 | — | MANCHESTER UNITED PLC NEW | $249M | 12.5M | 0.95% | −4.0% | Trimmed |
| 26 | PENN | PENN NATL GAMING INC | $241M | 9.4M | 0.92% | −5.0% | Trimmed |
| 27 | TREX | TREX CO INC | $240M | 2.7M | 0.92% | −0.8% | Held |
| 28 | VRSK | VERISK ANALYTICS INC | $238M | 1.6M | 0.91% | −0.1% | Held |
| 29 | RRR | RED ROCK RESORTS INC | $231M | 9.6M | 0.88% | −1.7% | Trimmed |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | $224M | 1.5M | 0.85% | −5.5% | Trimmed |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222M | 3.8M | 0.85% | +1.0% | Held |
| 32 | WIX | WIX COM LTD | $219M | 1.8M | 0.83% | −8.5% | Trimmed |
| 33 | MORN | MORNINGSTAR INC | $211M | 1.4M | 0.81% | −4.2% | Trimmed |
| 34 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $202M | 1.2M | 0.77% | +4.1% | Added |
| 35 | DAY | CERIDIAN HCM HLDG INC | $189M | 2.8M | 0.72% | +3.7% | Added |
| 36 | KNSL | KINSALE CAP GROUP INC | $180M | 1.8M | 0.69% | +11.4% | Added |
| 37 | GDS | GDS HLDGS LTD | $168M | 3.2M | 0.64% | +24.4% | Added |
| 38 | CNS | COHEN & STEERS INC | $159M | 2.5M | 0.61% | −5.2% | Trimmed |
| 39 | AZPNUSD | ASPEN TECHNOLOGY INC | $154M | 1.3M | 0.59% | +4.2% | Added |
| 40 | ILMN | ILLUMINA INC | $153M | 460.5K | 0.58% | +0.2% | Held |
| 41 | VRSN | VERISIGN INC | $150M | 776.5K | 0.57% | +0.2% | Held |
| 42 | FIS | FIDELITY NATL INFORMATION SV | $148M | 1.1M | 0.56% | +1.8% | Added |
| 43 | SITE | SITEONE LANDSCAPE SUPPLY INC | $145M | 1.6M | 0.56% | −13.0% | Trimmed |
| 44 | TRU | TRANSUNION | $140M | 1.6M | 0.53% | +0.2% | Held |
| 45 | EQIX | EQUINIX INC | $140M | 239.3K | 0.53% | −2.6% | Trimmed |
| 46 | ZG | ZILLOW GROUP INC | $135M | 2.9M | 0.51% | +1.7% | Added |
| 47 | CBRE | CBRE GROUP INC | $130M | 2.1M | 0.50% | −5.0% | Trimmed |
| 48 | PBR | PETROLEO BRASILEIRO SA PETRO | $129M | 8.1M | 0.49% | +0.7% | Held |
| 49 | EFOR | ASGN INC | $128M | 1.8M | 0.49% | 0.0% | Held |
| 50 | — | ICON PLC | $126M | 730.0K | 0.48% | 0.0% | Held |
| 51 | FND | FLOOR & DECOR HLDGS INC | $119M | 2.3M | 0.45% | 0.0% | Held |
| 52 | TTD | THE TRADE DESK INC | $119M | 457.9K | 0.45% | −21.7% | Trimmed |
| 53 | IBP | INSTALLED BLDG PRODS INC | $115M | 1.7M | 0.44% | −1.8% | Trimmed |
| 54 | MKTX | MARKETAXESS HLDGS INC | $115M | 303.8K | 0.44% | −0.6% | Held |
| 55 | ROP | ROPER INDUSTRIES INC NEW | $111M | 314.1K | 0.42% | +7.7% | Added |
| 56 | DXCM | DEXCOM INC | $111M | 508.4K | 0.42% | +0.1% | Held |
| 57 | COLD | AMERICOLD RLTY TR | $111M | 3.2M | 0.42% | −8.4% | Trimmed |
| 58 | — | CLARIVATE ANALYTICS PLC | $109M | 6.5M | 0.42% | +2.6% | Added |
| 59 | WCN | WASTE CONNECTIONS INC | $109M | 1.2M | 0.42% | −2.0% | Trimmed |
| 60 | PRAH | PRA HEALTH SCIENCES INC | $106M | 954.4K | 0.41% | 0.0% | Held |
| 61 | — | CARLYLE GROUP L P | $101M | 3.1M | 0.38% | −3.3% | Trimmed |
| 62 | VEEV | VEEVA SYS INC | $98M | 697.8K | 0.37% | −3.2% | Trimmed |
| 63 | TDG | TRANSDIGM GROUP INC | $95M | 170.0K | 0.36% | −15.0% | Trimmed |
| 64 | PEGA | PEGASYSTEMS INC | $95M | 1.2M | 0.36% | 0.0% | Held |
| 65 | WEX | WEX INC | $94M | 450.0K | 0.36% | 0.0% | Held |
| 66 | TDOC | TELADOC INC | $93M | 1.1M | 0.36% | −17.1% | Trimmed |
| 67 | ZLAB | ZAI LAB LTD | $91M | 2.2M | 0.35% | −1.1% | Trimmed |
| 68 | LBRDK | LIBERTY BROADBAND CORP | $91M | 724.0K | 0.35% | +0.2% | Held |
| 69 | — | PAGSEGURO DIGITAL LTD | $91M | 2.7M | 0.35% | +1.4% | Added |
| 70 | AMZN | AMAZON COM INC | $90M | 48.8K | 0.34% | −5.2% | Trimmed |
| 71 | — | COPA HOLDINGS SA | $89M | 823.6K | 0.34% | +3.5% | Added |
| 72 | IEX | IDEX CORP | $88M | 513.6K | 0.34% | +0.3% | Held |
| 73 | — | WILLIS TOWERS WATSON PUB LTD | $88M | 434.0K | 0.33% | +0.2% | Held |
| 74 | — | BROOKFIELD ASSET MGMT INC | $87M | 1.5M | 0.33% | +24.4% | Added |
| 75 | MELI | MERCADOLIBRE INC | $87M | 151.9K | 0.33% | +4.5% | Added |
| 76 | MRCY | MERCURY SYS INC | $85M | 1.2M | 0.32% | 0.0% | Held |
| 77 | — | NEW ORIENTAL ED & TECH GRP I | $85M | 699.4K | 0.32% | +4.5% | Added |
| 78 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $84M | 748.3K | 0.32% | 0.0% | Held |
| 79 | TFX | TELEFLEX INC | $84M | 223.5K | 0.32% | +0.3% | Held |
| 80 | BNFTEUR | BENEFITFOCUS INC | $82M | 3.7M | 0.31% | −5.6% | Trimmed |
| 81 | CGNX | COGNEX CORP | $81M | 1.4M | 0.31% | −9.4% | Trimmed |
| 82 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $80M | 1.2M | 0.31% | +24.2% | Added |
| 83 | HQY | HEALTHEQUITY INC | $78M | 1.1M | 0.30% | +0.1% | Held |
| 84 | — | COOPER COS INC | $76M | 237.4K | 0.29% | +0.4% | Held |
| 85 | IACIEUR | IAC INTERACTIVECORP | $76M | 304.6K | 0.29% | −0.3% | Held |
| 86 | PFGC | PERFORMANCE FOOD GROUP CO | $75M | 1.5M | 0.29% | −3.1% | Trimmed |
| 87 | — | AIR LEASE CORP | $75M | 1.6M | 0.29% | −13.4% | Trimmed |
| 88 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $70M | 242.5K | 0.27% | +0.4% | Held |
| 89 | ALTREUR | ALTAIR ENGR INC | $70M | 1.9M | 0.27% | −1.9% | Trimmed |
| 90 | TIFEUR | TIFFANY & CO NEW | $68M | 506.6K | 0.26% | −0.4% | Held |
| 91 | — | NORWEGIAN CRUISE LINE HLDGS | $67M | 1.1M | 0.25% | −6.6% | Trimmed |
| 92 | MSGS | MADISON SQUARE GARDEN CO | $66M | 225.2K | 0.25% | +0.1% | Held |
| 93 | CDW | CDW CORP | $65M | 456.4K | 0.25% | +0.4% | Held |
| 94 | NEOG | NEOGEN CORP | $65M | 992.3K | 0.25% | +0.6% | Held |
| 95 | HLI | HOULIHAN LOKEY INC | $64M | 1.3M | 0.24% | −1.6% | Trimmed |
| 96 | LFUS | LITTELFUSE INC | $63M | 328.8K | 0.24% | −3.1% | Trimmed |
| 97 | DAVA | ENDAVA PLC | $62M | 1.3M | 0.24% | −4.9% | Trimmed |
| 98 | PLNT | PLANET FITNESS INC | $60M | 800.0K | 0.23% | 0.0% | Held |
| 99 | RAMP | LIVERAMP HLDGS INC | $60M | 1.2M | 0.23% | −2.3% | Trimmed |
| 100 | MC | MOELIS & CO | $60M | 1.9M | 0.23% | −1.5% | Trimmed |
| 101 | Z | ZILLOW GROUP INC | $59M | 1.3M | 0.23% | +27.0% | Added |
| 102 | FMX | FOMENTO ECONOMICO MEXICANO S | $59M | 629.2K | 0.23% | −0.8% | Held |
| 103 | MOMO | MOMO INC | $58M | 1.7M | 0.22% | +23.2% | Added |
| 104 | BYD | BOYD GAMING CORP | $57M | 1.9M | 0.22% | −7.9% | Trimmed |
| 105 | — | SILK ROAD MEDICAL INC | $55M | 1.4M | 0.21% | +10.6% | Added |
| 106 | APH | AMPHENOL CORP NEW | $55M | 504.0K | 0.21% | +32.9% | Added |
| 107 | GOOG | ALPHABET INC | $54M | 40.6K | 0.21% | −6.1% | Trimmed |
| 108 | — | AZUL S A | $54M | 1.3M | 0.21% | +18.5% | Added |
| 109 | TTC | TORO CO | $54M | 677.7K | 0.21% | +0.3% | Held |
| 110 | ALX | ALEXANDERS INC | $50M | 152.3K | 0.19% | −4.6% | Trimmed |
| 111 | BKNG | BOOKING HLDGS INC | $50M | 24.5K | 0.19% | −21.5% | Trimmed |
| 112 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $48M | 1.0M | 0.18% | 0.0% | Held |
| 113 | ARGX | ARGENX SE | $48M | 297.5K | 0.18% | +4.6% | Added |
| 114 | — | HUDSON LTD | $46M | 3.0M | 0.18% | 0.0% | Held |
| 115 | FRCB | FIRST REP BK SAN FRAN CALI N | $46M | 389.4K | 0.17% | 0.0% | Held |
| 116 | HLIO | HELIOS TECHNOLOGIES INC | $42M | 915.5K | 0.16% | +2.3% | Added |
| 117 | TROW | PRICE T ROWE GROUP INC | $42M | 345.7K | 0.16% | 0.0% | Held |
| 118 | BWIN | BRP GROUP INC | $42M | 2.6M | 0.16% | — | New |
| 119 | ROL | ROLLINS INC | $41M | 1.2M | 0.16% | +0.4% | Held |
| 120 | BWXT | BWX TECHNOLOGIES INC | $41M | 653.6K | 0.15% | +0.3% | Held |
| 121 | — | ESSENT GROUP LTD | $40M | 763.3K | 0.15% | −3.4% | Trimmed |
| 122 | TREE | LENDINGTREE INC | $39M | 129.8K | 0.15% | −3.8% | Trimmed |
| 123 | NGVT | INGEVITY CORP | $39M | 450.0K | 0.15% | 0.0% | Held |
| 124 | CMD | CANTEL MEDICAL CORP | $39M | 550.0K | 0.15% | −15.4% | Trimmed |
| 125 | 7SU | SUMMIT MATLS INC | $38M | 1.6M | 0.15% | −8.6% | Trimmed |
| 126 | BERYEUR | BERRY GLOBAL GROUP INC | $38M | 800.0K | 0.15% | 0.0% | Held |
| 127 | — | GLOBANT S A | $36M | 340.9K | 0.14% | +492.7% | Added |
| 128 | RBC | RBC BEARINGS INC | $36M | 225.0K | 0.14% | −10.0% | Trimmed |
| 129 | — | YANDEX N V | $35M | 800.6K | 0.13% | −23.9% | Trimmed |
| 130 | MSFT | MICROSOFT CORP | $35M | 219.7K | 0.13% | −2.2% | Trimmed |
| 131 | FWONK | LIBERTY MEDIA CORP DELAWARE | $34M | 750.0K | 0.13% | 0.0% | Held |
| 132 | RNG | RINGCENTRAL INC | $34M | 199.6K | 0.13% | +78.1% | Added |
| 133 | MA | MASTERCARD INC | $33M | 111.8K | 0.13% | −2.3% | Trimmed |
| 134 | — | INTERXION HOLDING N.V | $33M | 393.5K | 0.13% | +14.5% | Added |
| 135 | WMS | ADVANCED DRAIN SYS INC DEL | $32M | 825.0K | 0.12% | 0.0% | Held |
| 136 | LX | LEXINFINTECH HLDGS LTD | $32M | 2.3M | 0.12% | +7.9% | Added |
| 137 | YEXT | YEXT INC | $32M | 2.2M | 0.12% | +13.6% | Added |
| 138 | RAVN | RAVEN INDS INC | $32M | 925.0K | 0.12% | +3.9% | Added |
| 139 | CAKE | CHEESECAKE FACTORY INC | $31M | 800.0K | 0.12% | 0.0% | Held |
| 140 | SPLKCHF | SPLUNK INC | $31M | 204.0K | 0.12% | +11.8% | Added |
| 141 | MGM | MGM RESORTS INTERNATIONAL | $30M | 913.7K | 0.12% | −13.3% | Trimmed |
| 142 | SG7 | SAGE THERAPEUTICS INC | $30M | 414.1K | 0.11% | −2.7% | Trimmed |
| 143 | ATVIEUR | ACTIVISION BLIZZARD INC | $29M | 490.9K | 0.11% | +104.6% | Added |
| 144 | META | FACEBOOK INC. | $29M | 142.1K | 0.11% | −0.2% | Held |
| 145 | V | VISA INC | $28M | 147.9K | 0.11% | −1.8% | Trimmed |
| 146 | — | XP INC | $27M | 700.0K | 0.10% | — | New |
| 147 | — | MELLANOX TECHNOLOGIES LTD | $26M | 225.8K | 0.10% | −0.5% | Held |
| 148 | INSP | INSPIRE MED SYS INC | $26M | 353.0K | 0.10% | 0.0% | Held |
| 149 | AAT | AMERICAN ASSETS TRUST INC | $26M | 568.9K | 0.10% | −3.9% | Trimmed |
| 150 | — | NEW FRONTIER HEALTH CORP | $25M | 2.5M | 0.10% | — | New |
| 151 | GH | GUARDANT HEALTH INC | $25M | 322.0K | 0.10% | +2.8% | Added |
| 152 | LOW | LOWES COS INC | $25M | 207.0K | 0.09% | +103.9% | Added |
| 153 | FOR | FORESTAR GROUP INC | $25M | 1.2M | 0.09% | −1.3% | Trimmed |
| 154 | EPAM | EPAM SYS INC | $24M | 111.9K | 0.09% | +2.8% | Added |
| 155 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23M | 776.0K | 0.09% | −9.7% | Trimmed |
| 156 | MGP | MGM GROWTH PPTYS LLC | $23M | 748.7K | 0.09% | −20.0% | Trimmed |
| 157 | BJRI | BJS RESTAURANTS INC | $23M | 600.0K | 0.09% | 0.0% | Held |
| 158 | — | ROYAL CARIBBEAN CRUISES LTD | $23M | 169.1K | 0.09% | −7.4% | Trimmed |
| 159 | TWLO | TWILIO INC | $22M | 226.2K | 0.08% | +51.9% | Added |
| 160 | ISRG | INTUITIVE SURGICAL INC | $22M | 37.6K | 0.08% | −0.3% | Held |
| 161 | — | GS ACQUISITION HLDGS CORP | $22M | 2.0M | 0.08% | — | New |
| 162 | — | CHASERG TECHNLGY ACQUISITN C | $22M | 2.0M | 0.08% | — | New |
| 163 | HEI.A | HEICO CORP NEW | $21M | 239.8K | 0.08% | +0.5% | Held |
| 164 | MAS | MASCO CORP | $21M | 447.2K | 0.08% | −37.2% | Trimmed |
| 165 | MDLA | MEDALLIA INC | $20M | 655.6K | 0.08% | −1.1% | Trimmed |
| 166 | UNVREUR | UNIVAR INC | $19M | 800.0K | 0.07% | 0.0% | Held |
| 167 | AMH | AMERICAN HOMES 4 RENT | $19M | 721.3K | 0.07% | 0.0% | Held |
| 168 | SSL | SASOL LTD | $18M | 831.7K | 0.07% | −0.1% | Held |
| 169 | JLL | JONES LANG LASALLE INC | $18M | 101.6K | 0.07% | +77.0% | Added |
| 170 | TME | TENCENT MUSIC ENTMT GROUP | $17M | 1.5M | 0.07% | −11.3% | Trimmed |
| 171 | DHI | D R HORTON INC | $17M | 325.0K | 0.07% | −34.8% | Trimmed |
| 172 | — | ONESPAWORLD HOLDINGS LIMITED | $17M | 1.0M | 0.06% | 0.0% | Held |
| 173 | XLRN | ACCELERON PHARMA INC | $17M | 320.6K | 0.06% | +9.5% | Added |
| 174 | TW | TRADEWEB MKTS INC | $17M | 363.0K | 0.06% | 0.0% | Held |
| 175 | WYNN | WYNN RESORTS LTD | $17M | 120.5K | 0.06% | — | New |
| 176 | DNLI | DENALI THERAPEUTICS INC | $17M | 953.0K | 0.06% | −3.2% | Trimmed |
| 177 | DDOG | DATADOG INC | $17M | 437.6K | 0.06% | −12.5% | Trimmed |
| 178 | AMT | AMERICAN TOWER CORP | $16M | 71.7K | 0.06% | +0.1% | Held |
| 179 | KWR | QUAKER CHEM CORP | $16M | 100.0K | 0.06% | — | New |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | $16M | 108.3K | 0.06% | −62.4% | Trimmed |
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | $16M | 72.6K | 0.06% | −7.1% | Trimmed |
| 182 | EBS | EMERGENT BIOSOLUTIONS INC | $16M | 290.0K | 0.06% | 0.0% | Held |
| 183 | MMS | MAXIMUS INC | $15M | 208.2K | 0.06% | −66.0% | Trimmed |
| 184 | BV | BRIGHTVIEW HLDGS INC | $15M | 913.7K | 0.06% | −2.4% | Trimmed |
| 185 | RDY | DR REDDYS LABS LTD | $15M | 377.8K | 0.06% | −1.6% | Trimmed |
| 186 | VCYT | VERACYTE INC | $15M | 529.8K | 0.06% | −28.9% | Trimmed |
| 187 | POL4EUR | POLYONE CORP | $15M | 400.0K | 0.06% | — | New |
| 188 | REAL | THE REALREAL INC | $15M | 775.0K | 0.06% | +3.3% | Added |
| 189 | HEI | HEICO CORP NEW | $14M | 126.0K | 0.05% | 0.0% | Held |
| 190 | INVH | INVITATION HOMES INC | $14M | 468.7K | 0.05% | −4.7% | Trimmed |
| 191 | VMC | VULCAN MATLS CO | $14M | 94.9K | 0.05% | +15.8% | Added |
| 192 | — | HUDSON PAC PPTYS INC | $14M | 359.2K | 0.05% | −0.6% | Held |
| 193 | RVNCEUR | REVANCE THERAPEUTICS INC | $13M | 827.7K | 0.05% | 0.0% | Held |
| 194 | PLD | PROLOGIS INC | $13M | 147.1K | 0.05% | +0.3% | Held |
| 195 | — | TPI COMPOSITES INC | $13M | 707.0K | 0.05% | 0.0% | Held |
| 196 | REXR | REXFORD INDL RLTY INC | $13M | 278.7K | 0.05% | −8.0% | Trimmed |
| 197 | ASML | ASML HOLDING N V | $13M | 43.0K | 0.05% | +0.1% | Held |
| 198 | — | AFYA LTD | $13M | 468.0K | 0.05% | −3.5% | Trimmed |
| 199 | SIENUSD | SIENTRA INC | $13M | 1.4M | 0.05% | −12.3% | Trimmed |
| 200 | LBRDA | LIBERTY BROADBAND CORP | $12M | 100.0K | 0.05% | 0.0% | Held |
| 201 | NOW | SERVICENOW INC | $12M | 42.9K | 0.05% | +84.4% | Added |
| 202 | CME | CME GROUP INC | $12M | 59.5K | 0.05% | 0.0% | Held |
| 203 | PINGUSD | PING IDENTITY HLDG CORP | $12M | 475.0K | 0.04% | +18.8% | Added |
| 204 | TXG | 10X GENOMICS INC | $12M | 151.1K | 0.04% | +0.4% | Held |
| 205 | LEN | LENNAR CORP | $11M | 204.1K | 0.04% | −28.0% | Trimmed |
| 206 | — | ESPERION THERAPEUTICS INC | $11M | 188.5K | 0.04% | 0.0% | Held |
| 207 | PAR | PAR TECHNOLOGY CORP | $11M | 359.5K | 0.04% | 0.0% | Held |
| 208 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $10M | 319.0K | 0.04% | 0.0% | Held |
| 209 | ADBE | ADOBE SYS INC | $10M | 31.6K | 0.04% | +0.7% | Held |
| 210 | — | STONECO LTD | $10M | 258.5K | 0.04% | 0.0% | Held |
| 211 | VRNS | VARONIS SYS INC | $10M | 132.0K | 0.04% | 0.0% | Held |
| 212 | HDB | HDFC BANK LTD | $10M | 160.6K | 0.04% | +11.0% | Added |
| 213 | QLYS | QUALYS INC | $10M | 120.0K | 0.04% | +33.3% | Added |
| 214 | PGNY | PROGYNY INC | $10M | 362.9K | 0.04% | — | New |
| 215 | — | NOVA MEASURING INSTRUMENTS L | $10M | 260.0K | 0.04% | 0.0% | Held |
| 216 | — | ICHOR HOLDINGS | $10M | 290.0K | 0.04% | −19.4% | Trimmed |
| 217 | KRC | KILROY RLTY CORP | $9M | 112.7K | 0.04% | −5.1% | Trimmed |
| 218 | TXMD | THERAPEUTICSMD INC | $9M | 3.8M | 0.04% | +5.5% | Added |
| 219 | RVLV | REVOLVE GROUP INC | $9M | 500.0K | 0.04% | 0.0% | Held |
| 220 | AZNN | ASTRAZENECA PLC | $9M | 183.0K | 0.03% | +1.1% | Added |
| 221 | SPGI | S&P GLOBAL INC | $9M | 33.3K | 0.03% | +2.9% | Added |
| 222 | CDNA | CAREDX INC | $9M | 417.0K | 0.03% | +141.5% | Added |
| 223 | TAL | TAL ED GROUP | $9M | 184.5K | 0.03% | +11.4% | Added |
| 224 | — | ARCO PLATFORM LTD | $9M | 200.4K | 0.03% | −15.3% | Trimmed |
| 225 | DT | DYNATRACE INC | $9M | 345.0K | 0.03% | −24.6% | Trimmed |
| 226 | — | KORNIT DIGITAL LTD | $9M | 252.5K | 0.03% | −13.8% | Trimmed |
| 227 | TCMD | TACTILE SYS TECHNOLOGY INC | $9M | 127.0K | 0.03% | — | New |
| 228 | ELS | EQUITY LIFESTYLE PPTYS INC | $9M | 120.8K | 0.03% | +68.7% | Added |
| 229 | VRAYQ | VIEWRAY INC | $8M | 2.0M | 0.03% | +112.3% | Added |
| 230 | AIN | ALBANY INTL CORP | $8M | 107.5K | 0.03% | −3.6% | Trimmed |
| 231 | ALEC | Alector Inc | $8M | 473.3K | 0.03% | −3.5% | Trimmed |
| 232 | LM05 | LIBERTY MEDIA CORP DELAWARE | $8M | 185.0K | 0.03% | 0.0% | Held |
| 233 | ESE | ESCO TECHNOLOGIES INC | $8M | 86.6K | 0.03% | 0.0% | Held |
| 234 | NVDA | NVIDIA CORP | $8M | 32.6K | 0.03% | −39.1% | Trimmed |
| 235 | EA | ELECTRONIC ARTS INC | $8M | 71.2K | 0.03% | −28.6% | Trimmed |
| 236 | AXGN | AXOGEN INC | $8M | 425.1K | 0.03% | 0.0% | Held |
| 237 | HGV | HILTON GRAND VACATIONS INC | $7M | 216.1K | 0.03% | −2.5% | Trimmed |
| 238 | RPAY | REPAY HLDGS CORP | $7M | 500.0K | 0.03% | — | New |
| 239 | INGN | INOGEN INC | $7M | 100.0K | 0.03% | 0.0% | Held |
| 240 | EW | EDWARDS LIFESCIENCES CORP | $7M | 28.6K | 0.03% | −11.7% | Trimmed |
| 241 | RHI | ROBERT HALF INTL INC | $7M | 104.3K | 0.03% | 0.0% | Held |
| 242 | SHW | SHERWIN WILLIAMS CO | $7M | 11.2K | 0.03% | −25.3% | Trimmed |
| 243 | CERS | CERUS CORP | $6M | 1.5M | 0.02% | −5.3% | Trimmed |
| 244 | KMX | CARMAX INC | $6M | 71.7K | 0.02% | 0.0% | Held |
| 245 | NFLX | NETFLIX INC | $6M | 19.4K | 0.02% | −11.2% | Trimmed |
| 246 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6M | 50.5K | 0.02% | −53.6% | Trimmed |
| 247 | OC | OWENS CORNING NEW | $6M | 93.4K | 0.02% | −29.8% | Trimmed |
| 248 | ALEX | ALEXANDER & BALDWIN | $6M | 275.0K | 0.02% | +14.6% | Added |
| 249 | CUB | CUBIC CORP | $6M | 90.0K | 0.02% | −40.0% | Trimmed |
| 250 | BILL | BILL COM HLDGS INC | $6M | 150.0K | 0.02% | — | New |
| 251 | LMNR | LIMONEIRA CO | $6M | 290.0K | 0.02% | −3.3% | Trimmed |
| 252 | ENVUSD | ENVESTNET INC | $5M | 78.4K | 0.02% | −20.3% | Trimmed |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | $5M | 100.5K | 0.02% | +312.1% | Added |
| 254 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5M | 78.6K | 0.02% | −52.7% | Trimmed |
| 255 | SHOP | SHOPIFY INC | $5M | 12.5K | 0.02% | — | New |
| 256 | ALGN | ALIGN TECHNOLOGY INC | $5M | 17.8K | 0.02% | 0.0% | Held |
| 257 | CRM | SALESFORCE.COM INC | $5M | 30.1K | 0.02% | +0.3% | Held |
| 258 | — | STARS GROUP INC | $5M | 186.1K | 0.02% | 0.0% | Held |
| 259 | — | FIVERR INTL LTD | $5M | 205.7K | 0.02% | −28.2% | Trimmed |
| 260 | — | LUXFER HOLDINGS PLC | $4M | 240.0K | 0.02% | 0.0% | Held |
| 261 | — | ACCELERATE DIAGNOSTICS INC | $4M | 260.0K | 0.02% | 0.0% | Held |
| 262 | A | AGILENT TECHNOLOGIES INC | $4M | 50.7K | 0.02% | +8.6% | Added |
| 263 | WING | WINGSTOP INC | $4M | 50.0K | 0.02% | −16.7% | Trimmed |
| 264 | MANH | MANHATTAN ASSOCS INC | $4M | 53.1K | 0.02% | 0.0% | Held |
| 265 | FAST | FASTENAL CO | $4M | 114.3K | 0.02% | −2.7% | Trimmed |
| 266 | ZS | ZSCALER INC | $4M | 84.2K | 0.01% | +23.9% | Added |
| 267 | OKTA | OKTA INC | $4M | 33.9K | 0.01% | +82.7% | Added |
| 268 | — | GOLAR LNG LTD BERMUDA | $4M | 274.5K | 0.01% | +28.6% | Added |
| 269 | PDD | PINDUODUO INC | $4M | 102.6K | 0.01% | +2.0% | Added |
| 270 | GOOGL | ALPHABET INC | $4M | 2.9K | 0.01% | −0.7% | Held |
| 271 | WORK | SLACK TECHNOLOGIES INC | $4M | 161.8K | 0.01% | — | New |
| 272 | HD | HOME DEPOT INC | $4M | 16.1K | 0.01% | −46.6% | Trimmed |
| 273 | PFPT | PROOFPOINT INC | $4M | 30.7K | 0.01% | +0.4% | Held |
| 274 | NBIX | NEUROCRINE BIOSCIENCES INC | $3M | 31.6K | 0.01% | 0.0% | Held |
| 275 | — | ENCANA CORP | $3M | 717.2K | 0.01% | +7.5% | Added |
| 276 | POOL | POOL CORPORATION | $3M | 15.8K | 0.01% | — | New |
| 277 | PYPL | PAYPAL HLDGS INC | $3M | 28.6K | 0.01% | −15.8% | Trimmed |
| 278 | MRAM | EVERSPIN TECHNOLOGIES INC | $3M | 580.0K | 0.01% | 0.0% | Held |
| 279 | — | TOWER SEMICONDUCTOR LTD | $3M | 126.5K | 0.01% | — | New |
| 280 | GLIBA | GCI LIBERTY INC | $3M | 42.2K | 0.01% | 0.0% | Held |
| 281 | NET | CLOUDFLARE INC | $3M | 173.4K | 0.01% | −0.9% | Held |
| 282 | AEIS | ADVANCED ENERGY INDS | $3M | 40.0K | 0.01% | — | New |
| 283 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $2M | 36.4K | 0.01% | +198.4% | Added |
| 284 | OPRA | OPERA LTD | $2M | 267.1K | 0.01% | −15.8% | Trimmed |
| 285 | XENTEUR | INTERSECT ENT INC | $2M | 90.0K | 0.01% | 0.0% | Held |
| 286 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 23.0K | 0.01% | −56.6% | Trimmed |
| 287 | PLANUSD | ANAPLAN INC | $2M | 38.2K | 0.01% | +10.5% | Added |
| 288 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2M | 150.0K | 0.01% | — | New |
| 289 | SONY | SONY CORP | $2M | 24.7K | 0.01% | 0.0% | Held |
| 290 | WYNEUR | WYNDHAM DESTINATIONS INC | $2M | 32.0K | 0.01% | 0.0% | Held |
| 291 | UNH | UNITEDHEALTH GROUP INC | $1M | 4.7K | 0.01% | +15.7% | Added |
| 292 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1M | 79.4K | 0.00% | 0.0% | Held |
| 293 | MRK | MERCK & CO INC | $977K | 10.7K | 0.00% | +44.9% | Added |
| 294 | NOVT | NOVANTA INC | $923K | 10.4K | 0.00% | 0.0% | Held |
| 295 | TMO | THERMO FISHER SCIENTIFIC INC | $871K | 2.7K | 0.00% | +25.3% | Added |
| 296 | ABT | ABBOTT LABS | $834K | 9.6K | 0.00% | +37.2% | Added |
| 297 | HLT | HILTON WORLDWIDE HLDGS INC | $775K | 7.0K | 0.00% | −0.9% | Held |
| 298 | COUPEUR | COUPA SOFTWARE INC | $717K | 4.9K | 0.00% | 0.0% | Held |
| 299 | SFM | SPROUTS FMRS MKT INC | $580K | 30.0K | 0.00% | 0.0% | Held |
| 300 | IQV | IQVIA HLDGS INC | $547K | 3.5K | 0.00% | +10.8% | Added |
| 301 | ZBH | ZIMMER BIOMET HLDGS INC | $539K | 3.6K | 0.00% | +44.0% | Added |
| 302 | HUM | HUMANA INC | $495K | 1.4K | 0.00% | +28.6% | Added |
| 303 | AAPL | APPLE INC | $418K | 1.4K | 0.00% | −5.8% | Trimmed |
| 304 | — | ACCENTURE PLC IRELAND | $411K | 1.9K | 0.00% | +39.1% | Added |
| 305 | MCO | MOODYS CORP | $393K | 1.7K | 0.00% | +3.6% | Added |
| 306 | — | IHS MARKIT LTD | $392K | 5.2K | 0.00% | 0.0% | Held |
| 307 | QCOM | QUALCOMM INC | $353K | 4.0K | 0.00% | 0.0% | Held |
| 308 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $340K | 1 | 0.00% | 0.0% | Held |
| 309 | DHR | DANAHER CORP DEL | $337K | 2.2K | 0.00% | +8.1% | Added |
| 310 | HCA | HCA HEALTHCARE INC | $308K | 2.1K | 0.00% | 0.0% | Held |
| 311 | PODD | INSULET CORP | $288K | 1.7K | 0.00% | −16.3% | Trimmed |
| 312 | STZ | CONSTELLATION BRANDS INC | $275K | 1.4K | 0.00% | 0.0% | Held |
| 313 | DIS | DISNEY WALT CO | $241K | 1.7K | 0.00% | +195.0% | Added |
| 314 | — | BIOHAVEN PHARMACTL HLDG CO L | $234K | 4.3K | 0.00% | — | New |
| 315 | PG | PROCTER & GAMBLE CO | $224K | 1.8K | 0.00% | 0.0% | Held |
| 316 | — | ALCON INC | $219K | 3.9K | 0.00% | −23.6% | Trimmed |
| 317 | GS | GOLDMAN SACHS GROUP INC | $184K | 800 | 0.00% | 0.0% | Held |
| 318 | — | BROOKFIELD INFRAST PARTNERS | $171K | 3.4K | 0.00% | +12.0% | Added |
| 319 | — | TE CONNECTIVITY LTD | $171K | 1.8K | 0.00% | −3.6% | Trimmed |
| 320 | CHTR | CHARTER COMMUNICATIONS INC N | $166K | 343 | 0.00% | 0.0% | Held |
| 321 | BLK | BLACKROCK INC | $165K | 328 | 0.00% | −21.0% | Trimmed |
| 322 | ZTS | ZOETIS INC | $159K | 1.2K | 0.00% | — | New |
| 323 | PTCT | PTC THERAPEUTICS INC | $157K | 3.3K | 0.00% | — | New |
| 324 | PCTY | PAYLOCITY HLDG CORP | $147K | 1.2K | 0.00% | — | New |
| 325 | TXN | TEXAS INSTRS INC | $146K | 1.1K | 0.00% | 0.0% | Held |
| 326 | 3M4 | MASIMO CORP | $142K | 900 | 0.00% | 0.0% | Held |
| 327 | QTS | QTS RLTY TR INC | $131K | 2.4K | 0.00% | −89.6% | Trimmed |
| 328 | SUI | SUN CMNTYS INC | $131K | 876 | 0.00% | −2.8% | Trimmed |
| 329 | COST | COSTCO WHSL CORP NEW | $130K | 443 | 0.00% | 0.0% | Held |
| 330 | EL | LAUDER ESTEE COS INC | $128K | 621 | 0.00% | +16.7% | Added |
| 331 | ARQLUSD | ARQULE INC | $124K | 6.2K | 0.00% | — | New |
| 332 | APAM | ARTISAN PARTNERS ASSET MGMT | $123K | 3.8K | 0.00% | 0.0% | Held |
| 333 | — | UNIQURE NV | $113K | 1.6K | 0.00% | +34.2% | Added |
| 334 | NVST | ENVISTA HLDGS CORP | $110K | 3.7K | 0.00% | — | New |
| 335 | SLG2EUR | SL GREEN RLTY CORP | $99K | 1.1K | 0.00% | −98.9% | Trimmed |
| 336 | DREUSD | DUKE REALTY CORP | $98K | 2.8K | 0.00% | +4.2% | Added |
| 337 | EQR | EQUITY RESIDENTIAL | $93K | 1.1K | 0.00% | −9.8% | Trimmed |
| 338 | AVB | AVALONBAY CMNTYS INC | $85K | 406 | 0.00% | −4.2% | Trimmed |
| 339 | LVS | LAS VEGAS SANDS CORP | $76K | 1.1K | 0.00% | — | New |
| 340 | CCI | CROWN CASTLE INTL CORP NEW | $70K | 493 | 0.00% | +1.9% | Added |
| 341 | — | KENNEDY-WILSON HLDGS INC | $70K | 3.1K | 0.00% | +2.5% | Added |
| 342 | ESS | ESSEX PPTY TR INC | $69K | 228 | 0.00% | −14.9% | Trimmed |
| 343 | BXP | BOSTON PROPERTIES INC | $68K | 490 | 0.00% | +9.6% | Added |
| 344 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $64K | 2.9K | 0.00% | — | New |
| 345 | — | ENDO INTL PLC | $58K | 12.3K | 0.00% | — | New |
| 346 | NXTC | NEXTCURE INC | $43K | 763 | 0.00% | −44.3% | Trimmed |
| 347 | NERV | MINERVA NEUROSCIENCES INC | $38K | 5.3K | 0.00% | — | New |
| 348 | S76 | STORE CAP CORP | $37K | 981 | 0.00% | — | New |
| 349 | FICO | FAIR ISAAC CORP | $33K | 87 | 0.00% | — | New |
| 350 | SJM | SMUCKER J M CO | $26K | 251 | 0.00% | 0.0% | Held |
| 351 | HST | HOST HOTELS & RESORTS INC | $10K | 516 | 0.00% | −37.1% | Trimmed |
| 352 | WY | WEYERHAEUSER CO | $9K | 303 | 0.00% | −51.7% | Trimmed |
| 353 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
27 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 |
|---|---|---|---|
| — | CISION LTD | $46M | 6.0M |
| EXPE | EXPEDIA INC DEL | $42M | 310.2K |
| NOK | NOKIA CORP | $28M | 5.6M |
| YYEUR | YY INC | $24M | 420.2K |
| NDSN | NORDSON CORP | $22M | 150.0K |
| AU3EUR | ANGLOGOLD ASHANTI LTD | $21M | 1.2M |
| PD | PAGERDUTY INC | $8M | 300.0K |
| MYGN | MYRIAD GENETICS INC | $8M | 285.0K |
| CTRPUSD | CTRIP COM INTL LTD | $5M | 167.2K |
| NEWREUR | NEW RELIC INC | $3M | 55.0K |
| LYFT | LYFT INC | $3M | 77.8K |
| AERIEUR | AERIE PHARMACEUTICALS INC | $3M | 141.2K |
| MSC | STUDIO CITY INTL HLDGS LTD | $2M | 100.0K |
| UAA | UNDER ARMOUR INC | $2M | 95.1K |
| — | ELASTIC N V | $2M | 21.7K |
| FUTU | FUTU HLDGS LTD | $2M | 145.4K |
| MIDD | MIDDLEBY CORP | $1M | 8.6K |
| — | RA MED SYS INC | $713K | 509.4K |
| BB | BLACKBERRY LTD | $696K | 132.7K |
| STAYUSD | EXTENDED STAY AMER INC | $72K | 5.0K |
| ITW | ILLINOIS TOOL WKS INC | $54K | 344 |
| — | HCP INC | $39K | 1.1K |
| — | BROOKFIELD PPTY PARTNERS L P | $25K | 1.3K |
| CCL1EUR | CARNIVAL CORP | $23K | 525 |
| WELL | WELLTOWER INC | $20K | 216 |
| MPT | MEDICAL PPTYS TRUST INC | $12K | 603 |
| PEB | PEBBLEBROOK HOTEL TR | $10K | 360 |
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.