Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Baron Capital Group reported $20.4B across 337 US positions. The largest: CSGP (6.0%), IDXX (4.2%), TSLA (4.2%), FDS (3.5%), MTN (3.3%). In the quarter it opened 21 positions, sold out of 37, added to 129 and trimmed 95; 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 May 15, 2020
- 21 New
- 129 Added
- 95 Trimmed
- 37 Exited
337 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | $1.2B | 2.1M | 6.04% | −7.6% | Trimmed |
| 2 | IDXX | IDEXX LABS INC | $858M | 3.5M | 4.20% | −6.0% | Trimmed |
| 3 | TSLA | TESLA MOTORS INC | $846M | 1.6M | 4.15% | −0.7% | Held |
| 4 | FDS | FACTSET RESH SYS INC | $722M | 2.8M | 3.54% | −2.7% | Trimmed |
| 5 | MTN | VAIL RESORTS INC | $667M | 4.5M | 3.27% | −0.8% | Held |
| 6 | MSCI | MSCI INC | $664M | 2.3M | 3.26% | +4.7% | Added |
| 7 | — | ARCH CAP GROUP LTD | $617M | 21.7M | 3.03% | −1.3% | Trimmed |
| 8 | IT | GARTNER INC | $595M | 6.0M | 2.92% | −7.0% | Trimmed |
| 9 | AKX | ANSYS INC | $583M | 2.5M | 2.86% | −0.3% | Held |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $489M | 6.2M | 2.40% | −3.4% | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $378M | 1.9M | 1.85% | −2.2% | Trimmed |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | $324M | 469.2K | 1.59% | −8.0% | Trimmed |
| 13 | IRDM | IRIDIUM COMMUNICATIONS INC | $290M | 13.0M | 1.42% | +0.2% | Held |
| 14 | TECH | BIO TECHNE CORP | $289M | 1.5M | 1.42% | −0.5% | Held |
| 15 | CHH | CHOICE HOTELS INTL INC | $288M | 4.7M | 1.41% | +0.5% | Held |
| 16 | SBAC | SBA COMMUNICATIONS CORP | $287M | 1.1M | 1.41% | +0.1% | Held |
| 17 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $253M | 2.5M | 1.24% | −13.9% | Trimmed |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $248M | 9.0M | 1.22% | −3.2% | Trimmed |
| 19 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $240M | 5.5M | 1.18% | −4.4% | Trimmed |
| 20 | GDS | GDS HLDGS LTD | $235M | 4.0M | 1.15% | +24.5% | Added |
| 21 | H | HYATT HOTELS CORP | $224M | 4.7M | 1.10% | +3.4% | Added |
| 22 | VRSK | VERISK ANALYTICS INC | $220M | 1.6M | 1.08% | −0.8% | Held |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | $220M | 1.4M | 1.08% | −3.0% | Trimmed |
| 24 | PRI | PRIMERICA INC | $207M | 2.3M | 1.02% | −1.3% | Trimmed |
| 25 | SCHW | SCHWAB CHARLES CORP NEW | $199M | 5.9M | 0.97% | −0.6% | Held |
| 26 | TREX | TREX CO INC | $192M | 2.4M | 0.94% | −10.2% | Trimmed |
| 27 | — | MANCHESTER UNITED PLC NEW | $186M | 12.4M | 0.91% | −1.1% | Trimmed |
| 28 | KNSL | KINSALE CAP GROUP INC | $186M | 1.8M | 0.91% | +0.1% | Held |
| 29 | WIX | WIX COM LTD | $178M | 1.8M | 0.87% | −1.2% | Trimmed |
| 30 | DEI | DOUGLAS EMMETT INC | $176M | 5.8M | 0.86% | −0.4% | Held |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176M | 3.7M | 0.86% | −3.7% | Trimmed |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $172M | 1.3M | 0.84% | +0.2% | Held |
| 33 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $167M | 3.0M | 0.82% | −0.9% | Held |
| 34 | MORN | MORNINGSTAR INC | $159M | 1.4M | 0.78% | −2.2% | Trimmed |
| 35 | EQIX | EQUINIX INC | $142M | 226.7K | 0.69% | −5.2% | Trimmed |
| 36 | DAY | CERIDIAN HCM HLDG INC | $142M | 2.8M | 0.69% | +1.4% | Added |
| 37 | VRSN | VERISIGN INC | $141M | 785.2K | 0.69% | +1.1% | Added |
| 38 | PENN | PENN NATL GAMING INC | $136M | 10.7M | 0.66% | +13.8% | Added |
| 39 | — | CLARIVATE ANALYTICS PLC | $135M | 6.5M | 0.66% | +0.7% | Held |
| 40 | TDOC | TELADOC INC | $135M | 869.0K | 0.66% | −21.9% | Trimmed |
| 41 | DXCM | DEXCOM INC | $135M | 499.8K | 0.66% | −1.7% | Trimmed |
| 42 | FIS | FIDELITY NATL INFORMATION SV | $128M | 1.1M | 0.63% | −0.5% | Held |
| 43 | ILMN | ILLUMINA INC | $128M | 467.7K | 0.63% | +1.6% | Added |
| 44 | COLD | AMERICOLD RLTY TR | $120M | 3.5M | 0.59% | +11.0% | Added |
| 45 | AZPNUSD | ASPEN TECHNOLOGY INC | $119M | 1.2M | 0.58% | −1.9% | Trimmed |
| 46 | VEEV | VEEVA SYS INC | $117M | 748.9K | 0.57% | +7.3% | Added |
| 47 | CNS | COHEN & STEERS INC | $115M | 2.5M | 0.56% | −0.1% | Held |
| 48 | ZLAB | ZAI LAB LTD | $115M | 2.2M | 0.56% | +1.2% | Added |
| 49 | TRU | TRANSUNION | $109M | 1.7M | 0.54% | +1.3% | Added |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $108M | 1.5M | 0.53% | −8.8% | Trimmed |
| 51 | MKTX | MARKETAXESS HLDGS INC | $103M | 309.9K | 0.51% | +2.0% | Added |
| 52 | AMZN | AMAZON COM INC | $102M | 52.1K | 0.50% | +6.8% | Added |
| 53 | ZG | ZILLOW GROUP INC | $99M | 2.9M | 0.49% | −0.7% | Held |
| 54 | — | ICON PLC | $99M | 730.0K | 0.49% | 0.0% | Held |
| 55 | ROP | ROPER INDUSTRIES INC NEW | $99M | 317.6K | 0.49% | +1.1% | Added |
| 56 | RRR | RED ROCK RESORTS INC | $93M | 10.9M | 0.46% | +13.0% | Added |
| 57 | MRCY | MERCURY SYS INC | $88M | 1.2M | 0.43% | 0.0% | Held |
| 58 | PEGA | PEGASYSTEMS INC | $85M | 1.2M | 0.42% | 0.0% | Held |
| 59 | LBRDK | LIBERTY BROADBAND CORP | $81M | 729.8K | 0.40% | +0.8% | Held |
| 60 | — | BROOKFIELD ASSET MGMT INC | $80M | 1.8M | 0.39% | +19.8% | Added |
| 61 | TTD | THE TRADE DESK INC | $80M | 414.1K | 0.39% | −9.6% | Trimmed |
| 62 | FND | FLOOR & DECOR HLDGS INC | $77M | 2.4M | 0.38% | +2.1% | Added |
| 63 | CBRE | CBRE GROUP INC | $77M | 2.0M | 0.38% | −4.3% | Trimmed |
| 64 | IBP | INSTALLED BLDG PRODS INC | $76M | 1.9M | 0.37% | +13.4% | Added |
| 65 | — | WILLIS TOWERS WATSON PUB LTD | $75M | 438.7K | 0.37% | +1.1% | Added |
| 66 | WCN | WASTE CONNECTIONS INC | $72M | 925.0K | 0.35% | −22.9% | Trimmed |
| 67 | IEX | IDEX CORP | $70M | 509.4K | 0.34% | −0.8% | Held |
| 68 | RNG | RINGCENTRAL INC | $70M | 330.1K | 0.34% | +65.3% | Added |
| 69 | — | CARLYLE GROUP L P | $68M | 3.1M | 0.33% | 0.0% | Held |
| 70 | HLI | HOULIHAN LOKEY INC | $68M | 1.3M | 0.33% | +0.1% | Held |
| 71 | PRAH | PRA HEALTH SCIENCES INC | $67M | 804.4K | 0.33% | −15.7% | Trimmed |
| 72 | NEOG | NEOGEN CORP | $66M | 992.3K | 0.33% | 0.0% | Held |
| 73 | TFX | TELEFLEX INC | $66M | 226.1K | 0.32% | +1.2% | Added |
| 74 | — | COOPER COS INC | $66M | 239.7K | 0.32% | +1.0% | Held |
| 75 | EFOR | ASGN INC | $64M | 1.8M | 0.31% | 0.0% | Held |
| 76 | — | NEW ORIENTAL ED & TECH GRP I | $61M | 563.9K | 0.30% | −19.4% | Trimmed |
| 77 | — | PAGSEGURO DIGITAL LTD | $61M | 3.1M | 0.30% | +18.1% | Added |
| 78 | VRT | VERTIV HOLDINGS CO | $61M | 7.0M | 0.30% | — | New |
| 79 | CGNX | COGNEX CORP | $60M | 1.4M | 0.29% | −1.7% | Trimmed |
| 80 | MELI | MERCADOLIBRE INC | $60M | 122.2K | 0.29% | −19.6% | Trimmed |
| 81 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $56M | 748.3K | 0.27% | 0.0% | Held |
| 82 | DAVA | ENDAVA PLC | $54M | 1.5M | 0.27% | +17.3% | Added |
| 83 | HQY | HEALTHEQUITY INC | $54M | 1.1M | 0.26% | 0.0% | Held |
| 84 | Z | ZILLOW GROUP INC | $53M | 1.5M | 0.26% | +14.6% | Added |
| 85 | MC | MOELIS & CO | $52M | 1.9M | 0.26% | +0.1% | Held |
| 86 | ALTREUR | ALTAIR ENGR INC | $50M | 1.9M | 0.25% | −2.6% | Trimmed |
| 87 | GOOG | ALPHABET INC | $50M | 42.8K | 0.24% | +5.5% | Added |
| 88 | MSGS | MADISON SQUARE GARDEN CO NEW | $48M | 225.0K | 0.23% | −0.1% | Held |
| 89 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $46M | 245.5K | 0.22% | +1.2% | Added |
| 90 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $46M | 984.9K | 0.22% | −19.7% | Trimmed |
| 91 | ROL | ROLLINS INC | $45M | 1.2M | 0.22% | +1.1% | Added |
| 92 | TDG | TRANSDIGM GROUP INC | $45M | 140.0K | 0.22% | −17.6% | Trimmed |
| 93 | — | AFYA LTD | $44M | 2.3M | 0.22% | +397.1% | Added |
| 94 | CDW | CDW CORP | $43M | 461.4K | 0.21% | +1.1% | Added |
| 95 | — | SILK ROAD MEDICAL INC | $43M | 1.4M | 0.21% | 0.0% | Held |
| 96 | TTC | TORO CO | $42M | 651.2K | 0.21% | −3.9% | Trimmed |
| 97 | ALX | ALEXANDERS INC | $42M | 152.8K | 0.21% | +0.3% | Held |
| 98 | WEX | WEX INC | $42M | 400.0K | 0.20% | −11.1% | Trimmed |
| 99 | LFUS | LITTELFUSE INC | $41M | 309.9K | 0.20% | −5.7% | Trimmed |
| 100 | SDGR | SCHRODINGER INC | $41M | 950.0K | 0.20% | — | New |
| 101 | — | COPA HOLDINGS SA | $40M | 882.0K | 0.20% | +7.1% | Added |
| 102 | PLNT | PLANET FITNESS INC | $39M | 800.0K | 0.19% | 0.0% | Held |
| 103 | FMX | FOMENTO ECONOMICO MEXICANO S | $38M | 630.0K | 0.19% | +0.1% | Held |
| 104 | MSFT | MICROSOFT CORP | $38M | 238.9K | 0.18% | +8.7% | Added |
| 105 | APH | AMPHENOL CORP NEW | $38M | 514.5K | 0.18% | +2.1% | Added |
| 106 | — | MELLANOX TECHNOLOGIES LTD | $37M | 302.1K | 0.18% | +33.8% | Added |
| 107 | PFGC | PERFORMANCE FOOD GROUP CO | $36M | 1.5M | 0.18% | 0.0% | Held |
| 108 | BWIN | BRP GROUP INC | $34M | 3.3M | 0.17% | +25.8% | Added |
| 109 | SPLKCHF | SPLUNK INC | $32M | 257.0K | 0.16% | +26.0% | Added |
| 110 | BWXT | BWX TECHNOLOGIES INC | $32M | 660.8K | 0.16% | +1.1% | Added |
| 111 | TROW | PRICE T ROWE GROUP INC | $32M | 329.4K | 0.16% | −4.7% | Trimmed |
| 112 | HLIO | HELIOS TECHNOLOGIES INC | $32M | 841.6K | 0.16% | −8.1% | Trimmed |
| 113 | — | YANDEX N V | $32M | 936.5K | 0.16% | +17.0% | Added |
| 114 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $32M | 1.0M | 0.15% | 0.0% | Held |
| 115 | META | FACEBOOK INC. | $31M | 188.7K | 0.15% | +32.8% | Added |
| 116 | BKNG | BOOKING HLDGS INC | $30M | 22.3K | 0.15% | −8.8% | Trimmed |
| 117 | FRCB | FIRST REP BK SAN FRAN CALI N | $30M | 363.8K | 0.15% | −6.6% | Trimmed |
| 118 | ATVIEUR | ACTIVISION BLIZZARD INC | $30M | 501.8K | 0.15% | +2.2% | Added |
| 119 | ARGX | ARGENX SE | $28M | 216.3K | 0.14% | −27.3% | Trimmed |
| 120 | POL4EUR | POLYONE CORP | $28M | 1.5M | 0.14% | +275.0% | Added |
| 121 | — | STONECO LTD | $28M | 1.3M | 0.14% | +402.8% | Added |
| 122 | XLRN | ACCELERON PHARMA INC | $27M | 305.7K | 0.13% | −4.6% | Trimmed |
| 123 | MA | MASTERCARD INC | $27M | 113.0K | 0.13% | +1.0% | Held |
| 124 | — | GLOBANT S A | $27M | 308.4K | 0.13% | −9.5% | Trimmed |
| 125 | GH | GUARDANT HEALTH INC | $27M | 389.2K | 0.13% | +20.9% | Added |
| 126 | FICO | FAIR ISAAC CORP | $27M | 87.9K | 0.13% | +100895.4% | Added |
| 127 | BERYEUR | BERRY GLOBAL GROUP INC | $27M | 800.0K | 0.13% | 0.0% | Held |
| 128 | EPAM | EPAM SYS INC | $24M | 130.2K | 0.12% | +16.4% | Added |
| 129 | V | VISA INC | $24M | 149.7K | 0.12% | +1.2% | Added |
| 130 | 7SU | SUMMIT MATLS INC | $24M | 1.6M | 0.12% | 0.0% | Held |
| 131 | REXR | REXFORD INDL RLTY INC | $24M | 577.7K | 0.12% | +107.3% | Added |
| 132 | BYD | BOYD GAMING CORP | $23M | 1.6M | 0.11% | −14.9% | Trimmed |
| 133 | LX | LEXINFINTECH HLDGS LTD | $23M | 2.6M | 0.11% | +13.1% | Added |
| 134 | — | XP INC | $23M | 1.2M | 0.11% | +67.1% | Added |
| 135 | RBC | RBC BEARINGS INC | $23M | 200.0K | 0.11% | −11.1% | Trimmed |
| 136 | TWLO | TWILIO INC | $22M | 251.0K | 0.11% | +11.0% | Added |
| 137 | INSP | INSPIRE MED SYS INC | $21M | 353.0K | 0.10% | 0.0% | Held |
| 138 | — | NEW FRONTIER HEALTH CORP | $21M | 2.5M | 0.10% | −0.2% | Held |
| 139 | FWONK | LIBERTY MEDIA CORP DELAWARE | $20M | 750.0K | 0.10% | 0.0% | Held |
| 140 | — | GOLAR LNG LTD BERMUDA | $20M | 2.6M | 0.10% | +838.4% | Added |
| 141 | — | ESSENT GROUP LTD | $20M | 762.8K | 0.10% | −0.1% | Held |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | $20M | 360.8K | 0.10% | +259.1% | Added |
| 143 | ISRG | INTUITIVE SURGICAL INC | $19M | 38.0K | 0.09% | +1.0% | Held |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | $19M | 78.6K | 0.09% | +8.4% | Added |
| 145 | SHOP | SHOPIFY INC | $18M | 42.8K | 0.09% | +241.8% | Added |
| 146 | NGVT | INGEVITY CORP | $18M | 500.0K | 0.09% | +11.1% | Added |
| 147 | AMT | AMERICAN TOWER CORP | $17M | 78.8K | 0.08% | +9.9% | Added |
| 148 | TREE | LENDINGTREE INC | $17M | 92.3K | 0.08% | −28.9% | Trimmed |
| 149 | GDYN | GRID DYNAMICS HLDGS INC | $17M | 2.1M | 0.08% | — | New |
| 150 | AMH | AMERICAN HOMES 4 RENT | $17M | 726.9K | 0.08% | +0.8% | Held |
| 151 | EBS | EMERGENT BIOSOLUTIONS INC | $17M | 290.0K | 0.08% | 0.0% | Held |
| 152 | DNLI | DENALI THERAPEUTICS INC | $17M | 953.0K | 0.08% | 0.0% | Held |
| 153 | NOW | SERVICENOW INC | $17M | 58.1K | 0.08% | +35.5% | Added |
| 154 | RDY | DR REDDYS LABS LTD | $16M | 407.6K | 0.08% | +7.9% | Added |
| 155 | CMD | CANTEL MEDICAL CORP | $16M | 450.0K | 0.08% | −18.2% | Trimmed |
| 156 | VMC | VULCAN MATLS CO | $16M | 147.7K | 0.08% | +55.7% | Added |
| 157 | DLR | DIGITAL RLTY TR INC | $16M | 114.6K | 0.08% | — | New |
| 158 | PLD | PROLOGIS INC | $16M | 193.1K | 0.08% | +31.2% | Added |
| 159 | HEI.A | HEICO CORP NEW | $15M | 241.7K | 0.08% | +0.8% | Held |
| 160 | TW | TRADEWEB MKTS INC | $15M | 367.3K | 0.08% | +1.2% | Added |
| 161 | TAL | TAL ED GROUP | $15M | 288.4K | 0.08% | +56.3% | Added |
| 162 | — | AZUL S A | $15M | 1.5M | 0.08% | +19.1% | Added |
| 163 | QLYS | QUALYS INC | $15M | 175.0K | 0.07% | +45.8% | Added |
| 164 | HD | HOME DEPOT INC | $15M | 81.1K | 0.07% | +402.3% | Added |
| 165 | LOW | LOWES COS INC | $15M | 175.5K | 0.07% | −15.2% | Trimmed |
| 166 | YEXT | YEXT INC | $15M | 1.5M | 0.07% | −33.4% | Trimmed |
| 167 | TME | TENCENT MUSIC ENTMT GROUP | $15M | 1.5M | 0.07% | +0.3% | Held |
| 168 | INGN | INOGEN INC | $15M | 285.0K | 0.07% | +185.0% | Added |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL | $15M | 500.0K | 0.07% | −39.4% | Trimmed |
| 170 | DDOG | DATADOG INC | $15M | 404.4K | 0.07% | −7.6% | Trimmed |
| 171 | RAVN | RAVEN INDS INC | $14M | 675.0K | 0.07% | −27.0% | Trimmed |
| 172 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14M | 514.5K | 0.07% | −33.7% | Trimmed |
| 173 | AAT | AMERICAN ASSETS TRUST INC | $14M | 568.9K | 0.07% | 0.0% | Held |
| 174 | TXG | 10X GENOMICS INC | $14M | 227.5K | 0.07% | +50.5% | Added |
| 175 | LEN | LENNAR CORP | $14M | 357.8K | 0.07% | +75.3% | Added |
| 176 | CAKE | CHEESECAKE FACTORY INC | $14M | 800.0K | 0.07% | 0.0% | Held |
| 177 | EVBGEUR | EVERBRIDGE INC | $13M | 125.0K | 0.07% | — | New |
| 178 | RAMP | LIVERAMP HLDGS INC | $13M | 400.0K | 0.06% | −67.8% | Trimmed |
| 179 | — | DIAMOND EAGLE ACQUISITION CO | $13M | 1.1M | 0.06% | — | New |
| 180 | KWR | QUAKER CHEM CORP | $13M | 100.0K | 0.06% | 0.0% | Held |
| 181 | VCYT | VERACYTE INC | $13M | 519.2K | 0.06% | −2.0% | Trimmed |
| 182 | DHI | D R HORTON INC | $11M | 334.5K | 0.06% | +2.9% | Added |
| 183 | BV | BRIGHTVIEW HLDGS INC | $11M | 1.0M | 0.06% | +12.1% | Added |
| 184 | ASML | ASML HOLDING N V | $11M | 43.0K | 0.06% | −0.1% | Held |
| 185 | ALEC | Alector Inc | $11M | 464.9K | 0.05% | −1.8% | Trimmed |
| 186 | CDNA | CAREDX INC | $11M | 507.0K | 0.05% | +21.6% | Added |
| 187 | LBRDA | LIBERTY BROADBAND CORP | $11M | 100.0K | 0.05% | 0.0% | Held |
| 188 | ADBE | ADOBE SYS INC | $11M | 33.6K | 0.05% | +6.4% | Added |
| 189 | FOR | FORESTAR GROUP INC | $11M | 1.0M | 0.05% | −14.5% | Trimmed |
| 190 | DT | DYNATRACE INC | $10M | 440.2K | 0.05% | +27.6% | Added |
| 191 | — | TPI COMPOSITES INC | $10M | 707.0K | 0.05% | 0.0% | Held |
| 192 | CME | CME GROUP INC | $10M | 59.5K | 0.05% | 0.0% | Held |
| 193 | JLL | JONES LANG LASALLE INC | $10M | 101.8K | 0.05% | +0.2% | Held |
| 194 | WYNN | WYNN RESORTS LTD | $10M | 164.7K | 0.05% | +36.7% | Added |
| 195 | INVH | INVITATION HOMES INC | $10M | 462.4K | 0.05% | −1.3% | Trimmed |
| 196 | NBIX | NEUROCRINE BIOSCIENCES INC | $10M | 110.6K | 0.05% | +249.9% | Added |
| 197 | PINGUSD | PING IDENTITY HLDG CORP | $9M | 472.1K | 0.05% | −0.6% | Held |
| 198 | HEI | HEICO CORP NEW | $9M | 126.0K | 0.05% | 0.0% | Held |
| 199 | VRNS | VARONIS SYS INC | $9M | 147.0K | 0.05% | +11.4% | Added |
| 200 | — | HUDSON LTD | $9M | 1.8M | 0.04% | −39.2% | Trimmed |
| 201 | SPGI | S&P GLOBAL INC | $9M | 37.1K | 0.04% | +11.3% | Added |
| 202 | SHW | SHERWIN WILLIAMS CO | $9M | 19.6K | 0.04% | +74.2% | Added |
| 203 | ELS | EQUITY LIFESTYLE PPTYS INC | $9M | 156.3K | 0.04% | +29.4% | Added |
| 204 | RPAY | REPAY HLDGS CORP | $9M | 614.4K | 0.04% | +22.9% | Added |
| 205 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9M | 625.0K | 0.04% | — | New |
| 206 | NVDA | NVIDIA CORP | $9M | 32.7K | 0.04% | +0.3% | Held |
| 207 | AZNN | ASTRAZENECA PLC | $8M | 187.5K | 0.04% | +2.5% | Added |
| 208 | — | FIVERR INTL LTD | $8M | 326.9K | 0.04% | +58.9% | Added |
| 209 | — | ARCO PLATFORM LTD | $8M | 187.9K | 0.04% | −6.2% | Trimmed |
| 210 | RVNCEUR | REVANCE THERAPEUTICS INC | $8M | 506.7K | 0.04% | −38.8% | Trimmed |
| 211 | MGP | MGM GROWTH PPTYS LLC | $7M | 314.2K | 0.04% | −58.0% | Trimmed |
| 212 | NFLX | NETFLIX INC | $7M | 19.4K | 0.04% | +0.1% | Held |
| 213 | POOL | POOL CORPORATION | $7M | 37.0K | 0.04% | +133.8% | Added |
| 214 | — | NOVA MEASURING INSTRUMENTS L | $7M | 220.0K | 0.04% | −15.4% | Trimmed |
| 215 | EA | ELECTRONIC ARTS INC | $7M | 71.3K | 0.03% | +0.2% | Held |
| 216 | CERS | CERUS CORP | $7M | 1.5M | 0.03% | 0.0% | Held |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A | $7M | 57.8K | 0.03% | −46.6% | Trimmed |
| 218 | BJRI | BJS RESTAURANTS INC | $7M | 500.0K | 0.03% | −16.7% | Trimmed |
| 219 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.03% | 0.0% | Held |
| 220 | AXNX* | AXONICS MODULATION TECHNOLOG | $7M | 256.0K | 0.03% | — | New |
| 221 | PTCT | PTC THERAPEUTICS INC | $6M | 144.5K | 0.03% | +4313.6% | Added |
| 222 | — | AIR LEASE CORP | $6M | 291.2K | 0.03% | −81.6% | Trimmed |
| 223 | PYPL | PAYPAL HLDGS INC | $6M | 65.9K | 0.03% | +130.2% | Added |
| 224 | AWI | ARMSTRONG WORLD INDS INC | $6M | 78.8K | 0.03% | — | New |
| 225 | BILL | BILL COM HLDGS INC | $6M | 175.9K | 0.03% | +17.3% | Added |
| 226 | — | ESPERION THERAPEUTICS INC | $6M | 188.5K | 0.03% | 0.0% | Held |
| 227 | — | KORNIT DIGITAL LTD | $6M | 237.5K | 0.03% | −5.9% | Trimmed |
| 228 | ZS | ZSCALER INC | $6M | 94.0K | 0.03% | +11.6% | Added |
| 229 | TCMD | TACTILE SYS TECHNOLOGY INC | $6M | 142.0K | 0.03% | +11.8% | Added |
| 230 | EW | EDWARDS LIFESCIENCES CORP | $6M | 30.1K | 0.03% | +5.4% | Added |
| 231 | OKTA | OKTA INC | $6M | 46.3K | 0.03% | +36.6% | Added |
| 232 | MGM | MGM RESORTS INTERNATIONAL | $6M | 478.1K | 0.03% | −47.7% | Trimmed |
| 233 | PGNY | PROGYNY INC | $6M | 262.9K | 0.03% | −27.6% | Trimmed |
| 234 | WORK | SLACK TECHNOLOGIES INC | $5M | 204.4K | 0.03% | +26.4% | Added |
| 235 | NET | CLOUDFLARE INC | $5M | 227.0K | 0.03% | +30.9% | Added |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5M | 44.6K | 0.03% | −11.6% | Trimmed |
| 237 | AXGN | AXOGEN INC | $5M | 505.1K | 0.03% | +18.8% | Added |
| 238 | — | BIOHAVEN PHARMACTL HLDG CO L | $5M | 151.4K | 0.03% | +3420.3% | Added |
| 239 | CRM | SALESFORCE.COM INC | $5M | 35.5K | 0.03% | +17.7% | Added |
| 240 | MDLA | MEDALLIA INC | $5M | 250.0K | 0.02% | −61.9% | Trimmed |
| 241 | VRAYQ | VIEWRAY INC | $5M | 2.0M | 0.02% | 0.0% | Held |
| 242 | LM05 | LIBERTY MEDIA CORP DELAWARE | $5M | 185.0K | 0.02% | 0.0% | Held |
| 243 | SNAP | SNAP INC | $5M | 381.0K | 0.02% | — | New |
| 244 | AEIS | ADVANCED ENERGY INDS | $4M | 90.0K | 0.02% | +125.0% | Added |
| 245 | TXMD | THERAPEUTICSMD INC | $4M | 3.8M | 0.02% | 0.0% | Held |
| 246 | — | ONESPAWORLD HOLDINGS LIMITED | $4M | 1.0M | 0.02% | −1.0% | Held |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | $4M | 58.3K | 0.02% | +734.1% | Added |
| 248 | RHI | ROBERT HALF INTL INC | $4M | 103.5K | 0.02% | −0.7% | Held |
| 249 | PDD | PINDUODUO INC | $4M | 107.8K | 0.02% | +5.1% | Added |
| 250 | KMX | CARMAX INC | $4M | 71.6K | 0.02% | −0.2% | Held |
| 251 | PFPT | PROOFPOINT INC | $4M | 36.7K | 0.02% | +19.7% | Added |
| 252 | — | ICHOR HOLDINGS | $4M | 190.0K | 0.02% | −34.5% | Trimmed |
| 253 | A | AGILENT TECHNOLOGIES INC | $4M | 50.7K | 0.02% | 0.0% | Held |
| 254 | SIENUSD | SIENTRA INC | $4M | 1.8M | 0.02% | +29.1% | Added |
| 255 | — | TOWER SEMICONDUCTOR LTD | $3M | 211.5K | 0.02% | +67.2% | Added |
| 256 | GOOGL | ALPHABET INC | $3M | 2.8K | 0.02% | −1.4% | Trimmed |
| 257 | HGV | HILTON GRAND VACATIONS INC | $3M | 208.3K | 0.02% | −3.6% | Trimmed |
| 258 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $3M | 22.4K | 0.02% | −38.5% | Trimmed |
| 259 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3M | 110.3K | 0.02% | +40.3% | Added |
| 260 | ALGN | ALIGN TECHNOLOGY INC | $3M | 17.8K | 0.02% | 0.0% | Held |
| 261 | APLT | APPLIED THERAPEUTICS INC | $3M | 90.1K | 0.01% | — | New |
| 262 | MANH | MANHATTAN ASSOCS INC | $3M | 53.1K | 0.01% | 0.0% | Held |
| 263 | SONY | SONY CORP | $3M | 44.6K | 0.01% | +80.3% | Added |
| 264 | PAR | PAR TECHNOLOGY CORP | $3M | 203.3K | 0.01% | −43.4% | Trimmed |
| 265 | ENVUSD | ENVESTNET INC | $3M | 47.7K | 0.01% | −39.2% | Trimmed |
| 266 | GLIBA | GCI LIBERTY INC | $3M | 44.8K | 0.01% | +6.2% | Added |
| 267 | FAST | FASTENAL CO | $2M | 79.0K | 0.01% | −30.9% | Trimmed |
| 268 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2M | 150.0K | 0.01% | 0.0% | Held |
| 269 | REAL | THE REALREAL INC | $2M | 281.0K | 0.01% | −63.7% | Trimmed |
| 270 | MMS | MAXIMUS INC | $1M | 25.8K | 0.01% | −87.6% | Trimmed |
| 271 | COUPEUR | COUPA SOFTWARE INC | $1M | 10.6K | 0.01% | +116.3% | Added |
| 272 | — | ACCELERATE DIAGNOSTICS INC | $1M | 164.9K | 0.01% | −36.6% | Trimmed |
| 273 | — | STARS GROUP INC | $1M | 65.7K | 0.01% | −64.7% | Trimmed |
| 274 | UNH | UNITEDHEALTH GROUP INC | $1M | 4.8K | 0.01% | +4.3% | Added |
| 275 | — | NORWEGIAN CRUISE LINE HLDGS | $1M | 95.3K | 0.01% | −91.7% | Trimmed |
| 276 | BNFTEUR | BENEFITFOCUS INC | $931K | 104.5K | 0.00% | −97.2% | Trimmed |
| 277 | ABT | ABBOTT LABS | $882K | 11.2K | 0.00% | +16.4% | Added |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC | $845K | 3.0K | 0.00% | +11.2% | Added |
| 279 | NOVT | NOVANTA INC | $833K | 10.4K | 0.00% | 0.0% | Held |
| 280 | OPRA | OPERA LTD | $799K | 148.8K | 0.00% | −44.3% | Trimmed |
| 281 | WING | WINGSTOP INC | $797K | 10.0K | 0.00% | −80.0% | Trimmed |
| 282 | LMNR | LIMONEIRA CO | $742K | 56.6K | 0.00% | −80.5% | Trimmed |
| 283 | MCO | MOODYS CORP | $714K | 3.4K | 0.00% | +104.1% | Added |
| 284 | WYNEUR | WYNDHAM DESTINATIONS INC | $694K | 32.0K | 0.00% | 0.0% | Held |
| 285 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $592K | 142.0K | 0.00% | +78.8% | Added |
| 286 | — | IHS MARKIT LTD | $558K | 9.3K | 0.00% | +78.8% | Added |
| 287 | — | ACCENTURE PLC IRELAND | $513K | 3.1K | 0.00% | +61.1% | Added |
| 288 | HUM | HUMANA INC | $457K | 1.5K | 0.00% | +7.8% | Added |
| 289 | IQV | IQVIA HLDGS INC | $413K | 3.8K | 0.00% | +8.2% | Added |
| 290 | TIFEUR | TIFFANY & CO NEW | $388K | 3.0K | 0.00% | −99.4% | Trimmed |
| 291 | DHR | DANAHER CORP DEL | $335K | 2.4K | 0.00% | +10.3% | Added |
| 292 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $272K | 1 | 0.00% | 0.0% | Held |
| 293 | QCOM | QUALCOMM INC | $271K | 4.0K | 0.00% | 0.0% | Held |
| 294 | PODD | INSULET CORP | $246K | 1.5K | 0.00% | −11.9% | Trimmed |
| 295 | GPN | GLOBAL PMTS INC | $245K | 1.7K | 0.00% | — | New |
| 296 | SNY | SANOFI | $222K | 5.1K | 0.00% | — | New |
| 297 | ZTS | ZOETIS INC | $215K | 1.8K | 0.00% | +52.3% | Added |
| 298 | PG | PROCTER & GAMBLE CO | $198K | 1.8K | 0.00% | 0.0% | Held |
| 299 | STZ | CONSTELLATION BRANDS INC | $197K | 1.4K | 0.00% | −5.1% | Trimmed |
| 300 | HCA | HCA HEALTHCARE INC | $187K | 2.1K | 0.00% | 0.0% | Held |
| 301 | QTS | QTS RLTY TR INC | $178K | 3.1K | 0.00% | +27.5% | Added |
| 302 | INTU | INTUIT | $172K | 750 | 0.00% | — | New |
| 303 | 3M4 | MASIMO CORP | $159K | 900 | 0.00% | 0.0% | Held |
| 304 | BLK | BLACKROCK INC | $144K | 328 | 0.00% | 0.0% | Held |
| 305 | — | BROOKFIELD INFRAST PARTNERS | $144K | 4.0K | 0.00% | +17.0% | Added |
| 306 | CHTR | CHARTER COMMUNICATIONS INC N | $140K | 320 | 0.00% | −6.7% | Trimmed |
| 307 | TXN | TEXAS INSTRS INC | $135K | 1.3K | 0.00% | +18.3% | Added |
| 308 | JKHY | HENRY JACK & ASSOC INC | $134K | 860 | 0.00% | — | New |
| 309 | COST | COSTCO WHSL CORP NEW | $131K | 460 | 0.00% | +3.8% | Added |
| 310 | SUI | SUN CMNTYS INC | $129K | 1.0K | 0.00% | +17.9% | Added |
| 311 | GS | GOLDMAN SACHS GROUP INC | $124K | 800 | 0.00% | 0.0% | Held |
| 312 | — | TE CONNECTIVITY LTD | $123K | 2.0K | 0.00% | +9.6% | Added |
| 313 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $118K | 6.4K | 0.00% | +120.9% | Added |
| 314 | LVS | LAS VEGAS SANDS CORP | $110K | 2.6K | 0.00% | +135.0% | Added |
| 315 | EL | LAUDER ESTEE COS INC | $109K | 681 | 0.00% | +9.7% | Added |
| 316 | PCTY | PAYLOCITY HLDG CORP | $108K | 1.2K | 0.00% | 0.0% | Held |
| 317 | CCI | CROWN CASTLE INTL CORP NEW | $102K | 708 | 0.00% | +43.6% | Added |
| 318 | AAPL | APPLE INC | $99K | 390 | 0.00% | −72.6% | Trimmed |
| 319 | EQR | EQUITY RESIDENTIAL | $95K | 1.5K | 0.00% | +33.9% | Added |
| 320 | WW6 | WW INTL INC | $95K | 5.6K | 0.00% | — | New |
| 321 | DREUSD | DUKE REALTY CORP | $91K | 2.8K | 0.00% | 0.0% | Held |
| 322 | APAM | ARTISAN PARTNERS ASSET MGMT | $82K | 3.8K | 0.00% | 0.0% | Held |
| 323 | AVB | AVALONBAY CMNTYS INC | $72K | 491 | 0.00% | +20.9% | Added |
| 324 | ESS | ESSEX PPTY TR INC | $68K | 308 | 0.00% | +35.1% | Added |
| 325 | TRNO | TERRENO RLTY CORP | $68K | 1.3K | 0.00% | — | New |
| 326 | LULU | LULULEMON ATHLETICA INC | $58K | 308 | 0.00% | — | New |
| 327 | COR1EUR | CORESITE RLTY CORP | $46K | 400 | 0.00% | — | New |
| 328 | BXP | BOSTON PROPERTIES INC | $45K | 490 | 0.00% | 0.0% | Held |
| 329 | S76 | STORE CAP CORP | $34K | 1.9K | 0.00% | +90.6% | Added |
| 330 | NXTC | NEXTCURE INC | $28K | 763 | 0.00% | 0.0% | Held |
| 331 | SJM | SMUCKER J M CO | $28K | 251 | 0.00% | 0.0% | Held |
| 332 | NERV | MINERVA NEUROSCIENCES INC | $23K | 3.8K | 0.00% | −28.3% | Trimmed |
| 333 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $14K | 431 | 0.00% | — | New |
| 334 | HDB | HDFC BANK LTD | $13K | 342 | 0.00% | −99.8% | Trimmed |
| 335 | IIIV | I3 VERTICALS INC | $13K | 700 | 0.00% | — | New |
| 336 | AIN | ALBANY INTL CORP | $5K | 115 | 0.00% | −99.9% | Trimmed |
| 337 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
37 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 |
|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | $129M | 8.1M |
| IACIEUR | IAC INTERACTIVECORP | $76M | 304.6K |
| MOMO | MOMO INC | $58M | 1.7M |
| — | INTERXION HOLDING N.V | $33M | 393.5K |
| SG7 | SAGE THERAPEUTICS INC | $30M | 414.1K |
| — | ROYAL CARIBBEAN CRUISES LTD | $23M | 169.1K |
| — | GS ACQUISITION HLDGS CORP | $22M | 2.0M |
| — | CHASERG TECHNLGY ACQUISITN C | $22M | 2.0M |
| MAS | MASCO CORP | $21M | 447.2K |
| UNVREUR | UNIVAR INC | $19M | 800.0K |
| SSL | SASOL LTD | $18M | 831.7K |
| — | HUDSON PAC PPTYS INC | $14M | 359.2K |
| FSCTEUR | FORESCOUT TECHNOLOGIES INC | $10M | 319.0K |
| KRC | KILROY RLTY CORP | $9M | 112.7K |
| RVLV | REVOLVE GROUP INC | $9M | 500.0K |
| OC | OWENS CORNING NEW | $6M | 93.4K |
| ALEX | ALEXANDER & BALDWIN | $6M | 275.0K |
| CUB | CUBIC CORP | $6M | 90.0K |
| — | LUXFER HOLDINGS PLC | $4M | 240.0K |
| — | ENCANA CORP | $3M | 717.2K |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3M | 580.0K |
| XENTEUR | INTERSECT ENT INC | $2M | 90.0K |
| RYAAY | RYANAIR HOLDINGS PLC | $2M | 23.0K |
| PLANUSD | ANAPLAN INC | $2M | 38.2K |
| MRK | MERCK & CO INC | $977K | 10.7K |
| SFM | SPROUTS FMRS MKT INC | $580K | 30.0K |
| ZBH | ZIMMER BIOMET HLDGS INC | $539K | 3.6K |
| DIS | DISNEY WALT CO | $241K | 1.7K |
| — | ALCON INC | $219K | 3.9K |
| ARQLUSD | ARQULE INC | $124K | 6.2K |
| — | UNIQURE NV | $113K | 1.6K |
| NVST | ENVISTA HLDGS CORP | $110K | 3.7K |
| SLG2EUR | SL GREEN RLTY CORP | $99K | 1.1K |
| — | KENNEDY-WILSON HLDGS INC | $70K | 3.1K |
| — | ENDO INTL PLC | $58K | 12.3K |
| HST | HOST HOTELS & RESORTS INC | $10K | 516 |
| WY | WEYERHAEUSER CO | $9K | 303 |
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.