Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2023 filing in brief
In its Q3 2023 13F, filed November 14, 2023, Baron Capital Group reported $34.4B across 334 US positions. The largest: TSLA (12.8%), ARCH CAP GROUP LTD (4.9%), IT (4.7%), CSGP (4.3%), FDS (3.5%). In the quarter it opened 12 positions, sold out of 21, added to 101 and trimmed 100; positions opened and sold out came to 1.2% 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, 2023
- 12 New
- 101 Added
- 100 Trimmed
- 21 Exited
334 positions at September 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.4B | 17.7M | 12.85% | −0.2% | Held |
| 2 | — | ARCH CAP GROUP LTD | $1.7B | 21.2M | 4.92% | −0.3% | Held |
| 3 | IT | GARTNER INC | $1.6B | 4.7M | 4.65% | −1.3% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.5B | 19.2M | 4.29% | +0.5% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $1.2B | 2.8M | 3.50% | +0.3% | Held |
| 6 | MSCI | MSCI INC | $1.2B | 2.3M | 3.37% | +0.7% | Held |
| 7 | MTN | VAIL RESORTS INC | $1.0B | 4.7M | 3.04% | +1.1% | Added |
| 8 | IDXX | IDEXX LABS INC | $1.0B | 2.3M | 2.97% | −1.7% | Trimmed |
| 9 | KNSL | KINSALE CAP GROUP INC | $822M | 2.0M | 2.39% | −3.4% | Trimmed |
| 10 | IRDM | IRIDIUM COMMUNICATIONS INC | $663M | 14.6M | 1.93% | +0.4% | Held |
| 11 | AKX | ANSYS INC | $596M | 2.0M | 1.73% | +0.6% | Held |
| 12 | CHH | CHOICE HOTELS INTL INC | $568M | 4.6M | 1.65% | +0.2% | Held |
| 13 | H | HYATT HOTELS CORP | $565M | 5.3M | 1.64% | +0.1% | Held |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $561M | 6.2M | 1.63% | +0.6% | Held |
| 15 | SCHW | SCHWAB CHARLES CORP | $445M | 8.1M | 1.29% | +0.5% | Held |
| 16 | RRR | RED ROCK RESORTS INC | $404M | 9.9M | 1.17% | +10.8% | Added |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | $394M | 1.1M | 1.14% | −1.0% | Held |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $383M | 8.4M | 1.11% | −0.1% | Held |
| 19 | PRI | PRIMERICA INC | $374M | 1.9M | 1.09% | −1.1% | Trimmed |
| 20 | MTD | METTLER TOLEDO INTERNATIONAL | $369M | 332.9K | 1.07% | −0.6% | Held |
| 21 | TECH | BIO TECHNE CORP | $366M | 5.4M | 1.06% | −0.1% | Held |
| 22 | VRSK | VERISK ANALYTICS INC | $318M | 1.3M | 0.92% | +0.1% | Held |
| 23 | MORN | MORNINGSTAR INC | $311M | 1.3M | 0.90% | +8.0% | Added |
| 24 | VAC | MARRIOTT VACATIONS WORLDWIDE | $275M | 2.7M | 0.80% | −4.4% | Trimmed |
| 25 | NVDA | NVIDIA CORP | $268M | 616.8K | 0.78% | +12.9% | Added |
| 26 | VRT | VERTIV HOLDINGS CO | $264M | 7.1M | 0.77% | −7.2% | Trimmed |
| 27 | — | ICON PLC | $243M | 987.0K | 0.71% | −0.1% | Held |
| 28 | DAY | CERIDIAN HCM HLDG INC | $240M | 3.5M | 0.70% | +0.7% | Held |
| 29 | BABA | ALIBABA GROUP HLDG LTD | $235M | 2.7M | 0.68% | −0.2% | Held |
| 30 | SITE | SITEONE LANDSCAPE SUPPLY INC | $232M | 1.4M | 0.67% | −2.1% | Trimmed |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223M | 2.6M | 0.65% | −29.5% | Trimmed |
| 32 | FND | FLOOR & DECOR HLDGS INC | $211M | 2.3M | 0.61% | −5.2% | Trimmed |
| 33 | EFOR | ASGN INC | $181M | 2.2M | 0.52% | 0.0% | Held |
| 34 | GTLS | CHART INDS INC | $177M | 1.0M | 0.51% | −0.4% | Held |
| 35 | EQIX | EQUINIX INC | $171M | 235.0K | 0.50% | +17.1% | Added |
| 36 | TREX | TREX CO INC | $168M | 2.7M | 0.49% | −4.7% | Trimmed |
| 37 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $165M | 2.0M | 0.48% | −8.7% | Trimmed |
| 38 | MSFT | MICROSOFT CORP | $155M | 489.5K | 0.45% | +2.3% | Added |
| 39 | FIGS | FIGS INC | $148M | 25.0M | 0.43% | +6.2% | Added |
| 40 | FICO | FAIR ISAAC CORP | $145M | 167.4K | 0.42% | 0.0% | Held |
| 41 | TTD | THE TRADE DESK INC | $145M | 1.8M | 0.42% | −0.7% | Held |
| 42 | ARGX | ARGENX SE | $142M | 288.0K | 0.41% | +15.1% | Added |
| 43 | CNS | COHEN & STEERS INC | $141M | 2.2M | 0.41% | −9.0% | Trimmed |
| 44 | PENN | PENN ENTERTAINMENT INC | $141M | 6.1M | 0.41% | −17.5% | Trimmed |
| 45 | DAVA | ENDAVA PLC | $141M | 2.5M | 0.41% | −5.8% | Trimmed |
| 46 | HLI | HOULIHAN LOKEY INC | $139M | 1.3M | 0.40% | 0.0% | Held |
| 47 | ROP | ROPER TECHNOLOGIES INC | $137M | 283.6K | 0.40% | 0.0% | Held |
| 48 | TOL | TOLL BROTHERS INC | $132M | 1.8M | 0.38% | +0.7% | Held |
| 49 | AMZN | AMAZON COM INC | $128M | 1.0M | 0.37% | +0.5% | Held |
| 50 | IBP | INSTALLED BLDG PRODS INC | $126M | 1.0M | 0.37% | 0.0% | Held |
| 51 | DXCM | DEXCOM INC | $123M | 1.3M | 0.36% | −7.6% | Trimmed |
| 52 | VRSN | VERISIGN INC | $122M | 603.2K | 0.35% | −1.9% | Trimmed |
| 53 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $120M | 1.2M | 0.35% | +4.7% | Added |
| 54 | CPNG | COUPANG INC | $118M | 6.9M | 0.34% | +6.2% | Added |
| 55 | SHOP | SHOPIFY INC | $117M | 2.1M | 0.34% | +10.2% | Added |
| 56 | DNUT | KRISPY KREME INC | $115M | 9.2M | 0.33% | +59.5% | Added |
| 57 | AZPN1USD | ASPEN TECHNOLOGY INC | $114M | 560.3K | 0.33% | 0.0% | Held |
| 58 | BYD | BOYD GAMING CORP | $114M | 1.9M | 0.33% | −10.7% | Trimmed |
| 59 | TRU | TRANSUNION | $114M | 1.6M | 0.33% | 0.0% | Held |
| 60 | NEOG | NEOGEN CORP | $113M | 6.1M | 0.33% | −0.3% | Held |
| 61 | VEEV | VEEVA SYS INC | $110M | 542.0K | 0.32% | −14.8% | Trimmed |
| 62 | TDG | TRANSDIGM GROUP INC | $105M | 125.0K | 0.31% | 0.0% | Held |
| 63 | PLD | PROLOGIS INC | $103M | 916.1K | 0.30% | +6.4% | Added |
| 64 | ALTREUR | ALTAIR ENGR INC | $102M | 1.6M | 0.30% | 0.0% | Held |
| 65 | AXNX* | AXONICS INC | $101M | 1.8M | 0.29% | −0.1% | Held |
| 66 | CBRE | CBRE GROUP INC | $96M | 1.3M | 0.28% | +2.3% | Added |
| 67 | MELI | MERCADOLIBRE INC | $95M | 74.9K | 0.28% | +1.7% | Added |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | $92M | 598.1K | 0.27% | +49.3% | Added |
| 69 | RBC | RBC BEARINGS INC | $91M | 386.6K | 0.26% | +0.8% | Held |
| 70 | CDW | CDW CORP | $87M | 429.5K | 0.25% | 0.0% | Held |
| 71 | DEI | DOUGLAS EMMETT INC | $85M | 6.7M | 0.25% | −4.3% | Trimmed |
| 72 | APH | AMPHENOL CORP NEW | $84M | 1.0M | 0.25% | +0.1% | Held |
| 73 | — | ON HLDG AG | $84M | 3.0M | 0.24% | +243.0% | Added |
| 74 | REXR | REXFORD INDL RLTY INC | $83M | 1.7M | 0.24% | −12.3% | Trimmed |
| 75 | IEX | IDEX CORP | $82M | 395.8K | 0.24% | −0.1% | Held |
| 76 | SNOW | SNOWFLAKE INC | $80M | 525.5K | 0.23% | +0.4% | Held |
| 77 | — | COOPER COS INC | $80M | 250.9K | 0.23% | +0.4% | Held |
| 78 | CWAN | CLEARWATER ANALYTICS HLDGS I | $79M | 4.1M | 0.23% | −4.6% | Trimmed |
| 79 | YMM | FULL TRUCK ALLIANCE CO LTD | $77M | 10.9M | 0.22% | −0.2% | Held |
| 80 | BIDU | BAIDU INC | $76M | 569.1K | 0.22% | +21.9% | Added |
| 81 | FWONK | LIBERTY MEDIA CORP DEL | $75M | 1.2M | 0.22% | — | New |
| 82 | DLR | DIGITAL RLTY TR INC | $74M | 608.0K | 0.21% | +61.3% | Added |
| 83 | RGEN | REPLIGEN CORP | $73M | 458.8K | 0.21% | +27.8% | Added |
| 84 | BWIN | BRP GROUP INC | $72M | 3.1M | 0.21% | −0.1% | Held |
| 85 | META | META PLATFORMS INC | $72M | 240.6K | 0.21% | +2.0% | Added |
| 86 | SBAC | SBA COMMUNICATIONS CORP | $71M | 356.7K | 0.21% | −28.5% | Trimmed |
| 87 | BX | BLACKSTONE INC | $71M | 660.1K | 0.21% | +15.3% | Added |
| 88 | MGM | MGM RESORTS INTERNATIONAL | $70M | 1.9M | 0.20% | +4.5% | Added |
| 89 | INDI | INDIE SEMICONDUCTOR INC | $70M | 11.0M | 0.20% | +88.9% | Added |
| 90 | LEN | LENNAR CORP | $69M | 613.8K | 0.20% | +4.4% | Added |
| 91 | DHI | D R HORTON INC | $68M | 635.0K | 0.20% | +38.9% | Added |
| 92 | ROL | ROLLINS INC | $67M | 1.8M | 0.20% | 0.0% | Held |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $67M | 4.5M | 0.19% | −2.4% | Trimmed |
| 94 | EWCZ | EUROPEAN WAX CTR INC | $67M | 4.1M | 0.19% | +18.5% | Added |
| 95 | CAKE | CHEESECAKE FACTORY INC | $67M | 2.2M | 0.19% | −8.9% | Trimmed |
| 96 | BN | BROOKFIELD CORP | $67M | 2.1M | 0.19% | −35.9% | Trimmed |
| 97 | DKNG | DRAFTKINGS INC | $64M | 2.2M | 0.19% | −0.2% | Held |
| 98 | CGNX | COGNEX CORP | $64M | 1.5M | 0.18% | 0.0% | Held |
| 99 | NOW | SERVICENOW INC | $64M | 113.7K | 0.18% | +0.1% | Held |
| 100 | GTLB | GITLAB INC | $62M | 1.4M | 0.18% | −10.5% | Trimmed |
| 101 | MRCY | MERCURY SYS INC | $62M | 1.7M | 0.18% | +13.4% | Added |
| 102 | RIVN | RIVIAN AUTOMOTIVE INC | $61M | 2.5M | 0.18% | +25.4% | Added |
| 103 | PWR | QUANTA SVCS INC | $61M | 326.5K | 0.18% | +35.2% | Added |
| 104 | CG | CARLYLE GROUP INC | $61M | 2.0M | 0.18% | −6.0% | Trimmed |
| 105 | AVNT | AVIENT CORPORATION | $60M | 1.7M | 0.17% | 0.0% | Held |
| 106 | — | CREDICORP LTD | $60M | 466.0K | 0.17% | −21.0% | Trimmed |
| 107 | WYNN | WYNN RESORTS LTD | $60M | 644.5K | 0.17% | +25.7% | Added |
| 108 | NET | CLOUDFLARE INC | $59M | 939.5K | 0.17% | +0.8% | Held |
| 109 | PLNT | PLANET FITNESS INC | $59M | 1.2M | 0.17% | +20.0% | Added |
| 110 | JBI | JANUS INTERNATIONAL GROUP IN | $59M | 5.5M | 0.17% | 0.0% | Held |
| 111 | HQY | HEALTHEQUITY INC | $58M | 800.0K | 0.17% | 0.0% | Held |
| 112 | MA | MASTERCARD INC | $58M | 146.7K | 0.17% | +0.4% | Held |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | $58M | 346.0K | 0.17% | −32.4% | Trimmed |
| 114 | AXON | AXON ENTERPRISE INC | $56M | 279.8K | 0.16% | +28.4% | Added |
| 115 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $55M | 525.0K | 0.16% | 0.0% | Held |
| 116 | YUMC | YUM CHINA HLDGS INC | $55M | 986.5K | 0.16% | −5.7% | Trimmed |
| 117 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $54M | 1.0M | 0.16% | −5.5% | Trimmed |
| 118 | WCN | WASTE CONNECTIONS INC | $54M | 400.0K | 0.16% | −5.9% | Trimmed |
| 119 | — | AFYA LTD | $53M | 3.4M | 0.15% | −7.2% | Trimmed |
| 120 | AEIS | ADVANCED ENERGY INDS | $53M | 514.4K | 0.15% | −6.5% | Trimmed |
| 121 | DDOG | DATADOG INC | $52M | 572.9K | 0.15% | −15.4% | Trimmed |
| 122 | WELL | WELLTOWER INC | $52M | 634.1K | 0.15% | +14.9% | Added |
| 123 | FA | FIRST ADVANTAGE CORP NEW | $52M | 3.8M | 0.15% | 0.0% | Held |
| 124 | ISRG | INTUITIVE SURGICAL INC | $49M | 168.4K | 0.14% | +0.5% | Held |
| 125 | INSP | INSPIRE MED SYS INC | $49M | 244.7K | 0.14% | 0.0% | Held |
| 126 | IBKR | INTERACTIVE BROKERS GROUP IN | $48M | 555.8K | 0.14% | +33.4% | Added |
| 127 | WEX | WEX INC | $48M | 253.2K | 0.14% | −9.0% | Trimmed |
| 128 | — | XP INC | $47M | 2.0M | 0.14% | −19.1% | Trimmed |
| 129 | BZ | KANZHUN LIMITED | $46M | 3.1M | 0.13% | +23.5% | Added |
| 130 | MRNA | MODERNA INC | $44M | 426.9K | 0.13% | +4863.6% | Added |
| 131 | UTZ | UTZ BRANDS INC | $44M | 3.3M | 0.13% | 0.0% | Held |
| 132 | PAR | PAR TECHNOLOGY CORP | $43M | 1.1M | 0.12% | −9.4% | Trimmed |
| 133 | LVS | LAS VEGAS SANDS CORP | $40M | 880.4K | 0.12% | +2.7% | Added |
| 134 | — | CYBERARK SOFTWARE LTD | $40M | 244.3K | 0.12% | 0.0% | Held |
| 135 | MSGS | MADISON SQUARE GRDN SPRT COR | $40M | 225.0K | 0.12% | 0.0% | Held |
| 136 | HEI.A | HEICO CORP | $39M | 305.0K | 0.11% | −3.4% | Trimmed |
| 137 | SPT | SPROUT SOCIAL INC | $39M | 775.0K | 0.11% | 0.0% | Held |
| 138 | ZLAB | ZAI LAB LTD | $38M | 1.6M | 0.11% | +4.5% | Added |
| 139 | — | STONECO LTD | $38M | 3.5M | 0.11% | −11.3% | Trimmed |
| 140 | V | VISA INC | $38M | 163.8K | 0.11% | +2.4% | Added |
| 141 | BASE | COUCHBASE INC | $37M | 2.1M | 0.11% | 0.0% | Held |
| 142 | GDYN | GRID DYNAMICS HLDGS INC | $37M | 3.0M | 0.11% | 0.0% | Held |
| 143 | NARIUSD | INARI MED INC | $36M | 557.9K | 0.11% | +18.2% | Added |
| 144 | INVH | INVITATION HOMES INC | $36M | 1.1M | 0.11% | +7.3% | Added |
| 145 | LOW | LOWES COS INC | $35M | 167.7K | 0.10% | −19.7% | Trimmed |
| 146 | POOL | POOL CORPORATION | $34M | 94.7K | 0.10% | −0.1% | Held |
| 147 | JLL | JONES LANG LASALLE INC | $34M | 238.7K | 0.10% | +11.4% | Added |
| 148 | GOOG | ALPHABET INC | $33M | 249.4K | 0.10% | +5.2% | Added |
| 149 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33M | 1.8M | 0.10% | 0.0% | Held |
| 150 | DT | DYNATRACE INC | $32M | 694.4K | 0.09% | +24.1% | Added |
| 151 | ASML | ASML HOLDING N V | $32M | 54.8K | 0.09% | −0.7% | Held |
| 152 | COLD | AMERICOLD RLTY TR | $32M | 1.1M | 0.09% | +3.3% | Added |
| 153 | SKIN | THE BEAUTY HEALTH COMPANY | $32M | 5.3M | 0.09% | −8.6% | Trimmed |
| 154 | TW | TRADEWEB MKTS INC | $31M | 389.5K | 0.09% | +0.3% | Held |
| 155 | NU | NU HLDGS LTD | $31M | 4.3M | 0.09% | +4190.1% | Added |
| 156 | — | ESSENT GROUP LTD | $30M | 643.2K | 0.09% | −1.3% | Trimmed |
| 157 | CZR | CAESARS ENTERTAINMENT INC NE | $30M | 646.6K | 0.09% | +86.2% | Added |
| 158 | RPAY | REPAY HLDGS CORP | $30M | 3.9M | 0.09% | 0.0% | Held |
| 159 | VRNS | VARONIS SYS INC | $30M | 972.0K | 0.09% | 0.0% | Held |
| 160 | ONT | MONTROSE ENVIRONMENTAL GROUP | $30M | 1.0M | 0.09% | 0.0% | Held |
| 161 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30M | 270.3K | 0.09% | +19.8% | Added |
| 162 | SITM | SITIME CORP | $29M | 257.4K | 0.09% | +1.4% | Added |
| 163 | S | SENTINELONE INC | $29M | 1.7M | 0.08% | — | New |
| 164 | AMH | AMERICAN HOMES 4 RENT | $29M | 858.8K | 0.08% | +4.7% | Added |
| 165 | ILMN | ILLUMINA INC | $29M | 210.0K | 0.08% | −48.9% | Trimmed |
| 166 | LLYVK | LIBERTY MEDIA CORP DEL | $29M | 891.5K | 0.08% | — | New |
| 167 | SMARGBP | SMARTSHEET INC | $29M | 706.6K | 0.08% | +36.2% | Added |
| 168 | TXRH | TEXAS ROADHOUSE INC | $28M | 296.2K | 0.08% | +16.9% | Added |
| 169 | DH | DEFINITIVE HEALTHCARE CORP | $28M | 3.5M | 0.08% | 0.0% | Held |
| 170 | FOXF | FOX FACTORY HLDG CORP | $27M | 275.0K | 0.08% | — | New |
| 171 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $27M | 6.0M | 0.08% | 0.0% | Held |
| 172 | EGP | EASTGROUP PPTYS INC | $27M | 162.9K | 0.08% | −20.3% | Trimmed |
| 173 | — | WILLIS TOWERS WATSON PUB LTD | $27M | 127.6K | 0.08% | −26.5% | Trimmed |
| 174 | LPLA | LPL FINL HLDGS INC | $26M | 110.4K | 0.08% | +1.2% | Added |
| 175 | — | STEVANATO GROUP S P A | $25M | 856.8K | 0.07% | +18.9% | Added |
| 176 | GFI | GOLD FIELDS LTD | $25M | 2.3M | 0.07% | −18.0% | Trimmed |
| 177 | HLLY | HOLLEY INC | $25M | 5.0M | 0.07% | +11.1% | Added |
| 178 | BILL | BILL COM HLDGS INC | $25M | 229.1K | 0.07% | +0.5% | Held |
| 179 | MC | MOELIS & CO | $25M | 550.2K | 0.07% | −7.8% | Trimmed |
| 180 | WIX | WIX COM LTD | $25M | 270.2K | 0.07% | +42.1% | Added |
| 181 | UNH | UNITEDHEALTH GROUP INC | $23M | 46.0K | 0.07% | +4.5% | Added |
| 182 | NVTS | NAVITAS SEMICONDUCTOR CORP | $23M | 3.3M | 0.07% | −7.2% | Trimmed |
| 183 | — | MANCHESTER UTD PLC NEW | $23M | 1.2M | 0.07% | +57.3% | Added |
| 184 | RCKT | ROCKET PHARMACEUTICALS INC | $23M | 1.1M | 0.07% | +25.5% | Added |
| 185 | EPAM | EPAM SYS INC | $22M | 86.7K | 0.06% | −15.4% | Trimmed |
| 186 | DRVN | DRIVEN BRANDS HLDGS INC | $22M | 1.8M | 0.06% | −30.0% | Trimmed |
| 187 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22M | 646.0K | 0.06% | +1.2% | Added |
| 188 | AMD | ADVANCED MICRO DEVICES INC | $21M | 208.9K | 0.06% | +0.4% | Held |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | $21M | 141.8K | 0.06% | +26.7% | Added |
| 190 | — | GLOBANT S A | $21M | 106.0K | 0.06% | −0.4% | Held |
| 191 | WDAY | WORKDAY INC | $21M | 97.5K | 0.06% | +13.8% | Added |
| 192 | LFUS | LITTELFUSE INC | $21M | 83.2K | 0.06% | −14.5% | Trimmed |
| 193 | HEI | HEICO CORP | $20M | 126.0K | 0.06% | 0.0% | Held |
| 194 | — | CLARIVATE ANALYTICS PLC | $20M | 3.0M | 0.06% | −40.0% | Trimmed |
| 195 | — | LUFAX HOLDING LTD | $20M | 18.4M | 0.06% | +22.1% | Added |
| 196 | TROW | PRICE T ROWE GROUP INC | $19M | 185.5K | 0.06% | −6.1% | Trimmed |
| 197 | FBIN | FORTUNE BRANDS HOME & SEC IN | $19M | 312.8K | 0.06% | 0.0% | Held |
| 198 | ZS | ZSCALER INC | $19M | 124.0K | 0.06% | −3.9% | Trimmed |
| 199 | MKTX | MARKETAXESS HLDGS INC | $19M | 88.8K | 0.06% | −50.1% | Trimmed |
| 200 | LLY | LILLY ELI & CO | $19M | 34.6K | 0.05% | 0.0% | Held |
| 201 | EXR | EXTRA SPACE STORAGE INC | $18M | 151.3K | 0.05% | −35.1% | Trimmed |
| 202 | PSA | PUBLIC STORAGE | $18M | 69.0K | 0.05% | −54.2% | Trimmed |
| 203 | JD | JD.COM INC | $18M | 613.8K | 0.05% | −62.0% | Trimmed |
| 204 | XYZ | BLOCK INC | $18M | 403.3K | 0.05% | −5.4% | Trimmed |
| 205 | GTM | ZOOMINFO TECHNOLOGIES INC | $17M | 1.1M | 0.05% | −66.4% | Trimmed |
| 206 | BNTX | BIONTECH SE | $17M | 158.9K | 0.05% | +123.1% | Added |
| 207 | VCYT | VERACYTE INC | $17M | 759.9K | 0.05% | 0.0% | Held |
| 208 | MBLY | MOBILEYE GLOBAL INC | $17M | 403.6K | 0.05% | −0.5% | Held |
| 209 | — | NOVA LTD | $17M | 148.6K | 0.05% | 0.0% | Held |
| 210 | — | ICHOR HOLDINGS | $17M | 538.4K | 0.05% | −1.1% | Trimmed |
| 211 | — | ESTABLISHMENT LABS HLDGS INC | $16M | 333.8K | 0.05% | +29.0% | Added |
| 212 | AZNN | ASTRAZENECA PLC | $16M | 238.9K | 0.05% | +4.4% | Added |
| 213 | MPWR | MONOLITHIC PWR SYS INC | $16M | 35.0K | 0.05% | +6.0% | Added |
| 214 | HUBS | HUBSPOT INC | $16M | 32.3K | 0.05% | +0.1% | Held |
| 215 | CERT | CERTARA INC | $16M | 1.1M | 0.05% | +15.1% | Added |
| 216 | FWONA | LIBERTY MEDIA CORP DEL | $15M | 266.2K | 0.04% | — | New |
| 217 | TKO | TKO GROUP HOLDINGS INC | $14M | 169.9K | 0.04% | — | New |
| 218 | ALKT | ALKAMI TECHNOLOGY INC | $14M | 780.1K | 0.04% | +0.8% | Held |
| 219 | TRNO | TERRENO RLTY CORP | $14M | 250.1K | 0.04% | −10.1% | Trimmed |
| 220 | RH | RH | $14M | 53.1K | 0.04% | −20.4% | Trimmed |
| 221 | LM0C | LIBERTY MEDIA CORP DEL | $13M | 500.0K | 0.04% | — | New |
| 222 | SWAVUSD | SHOCKWAVE MED INC | $12M | 62.7K | 0.04% | +42.3% | Added |
| 223 | ACVA | ACV AUCTIONS INC | $12M | 821.3K | 0.04% | −45.9% | Trimmed |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12M | 87.3K | 0.04% | +0.7% | Held |
| 225 | QLYS | QUALYS INC | $12M | 79.0K | 0.04% | −45.9% | Trimmed |
| 226 | MRVL | MARVELL TECHNOLOGY INC | $12M | 220.4K | 0.03% | +9.7% | Added |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 23.2K | 0.03% | +5.0% | Added |
| 228 | RVNCEUR | REVANCE THERAPEUTICS INC | $12M | 1.0M | 0.03% | −9.1% | Trimmed |
| 229 | NOVT | NOVANTA INC | $12M | 81.0K | 0.03% | 0.0% | Held |
| 230 | — | CODERE ONLINE LUXEMBOURG S A | $11M | 3.9M | 0.03% | −0.9% | Held |
| 231 | SDGR | SCHRODINGER INC | $11M | 376.0K | 0.03% | −6.0% | Trimmed |
| 232 | LEGN | LEGEND BIOTECH CORP | $11M | 157.2K | 0.03% | +139.3% | Added |
| 233 | SILKUSD | SILK RD MED INC | $10M | 687.8K | 0.03% | −27.0% | Trimmed |
| 234 | JEF | JEFFERIES FINL GROUP INC | $10M | 279.5K | 0.03% | 0.0% | Held |
| 235 | — | ODDITY TECH LTD | $10M | 349.5K | 0.03% | — | New |
| 236 | — | FIVERR INTL LTD | $10M | 393.2K | 0.03% | +12.0% | Added |
| 237 | AVB | AVALONBAY CMNTYS INC | $10M | 55.3K | 0.03% | +4.7% | Added |
| 238 | MRK | MERCK & CO INC | $9M | 87.4K | 0.03% | 0.0% | Held |
| 239 | VMC | VULCAN MATLS CO | $9M | 43.5K | 0.03% | 0.0% | Held |
| 240 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8M | 964.2K | 0.02% | +20.9% | Added |
| 241 | TEAM | ATLASSIAN CORPORATION | $8M | 40.5K | 0.02% | +0.1% | Held |
| 242 | AMT | AMERICAN TOWER CORP | $8M | 49.1K | 0.02% | −75.4% | Trimmed |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | $8M | 23.0K | 0.02% | 0.0% | Held |
| 244 | TXG | 10X GENOMICS INC | $7M | 180.9K | 0.02% | +554.9% | Added |
| 245 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7M | 681.2K | 0.02% | 0.0% | Held |
| 246 | A | AGILENT TECHNOLOGIES INC | $7M | 60.7K | 0.02% | +5.3% | Added |
| 247 | EQR | EQUITY RESIDENTIAL | $7M | 114.8K | 0.02% | +7.9% | Added |
| 248 | HGV | HILTON GRAND VACATIONS INC | $7M | 164.0K | 0.02% | −3.4% | Trimmed |
| 249 | HDB | HDFC BANK LTD | $7M | 110.3K | 0.02% | 0.0% | Held |
| 250 | INTU | INTUIT | $6M | 12.4K | 0.02% | +12.8% | Added |
| 251 | SPGI | S&P GLOBAL INC | $6M | 17.2K | 0.02% | +14.5% | Added |
| 252 | FR | FIRST INDL RLTY TR INC | $6M | 130.3K | 0.02% | +71.3% | Added |
| 253 | BSX | BOSTON SCIENTIFIC CORP | $6M | 112.3K | 0.02% | +44.0% | Added |
| 254 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 255 | ZTS | ZOETIS INC | $6M | 31.7K | 0.02% | 0.0% | Held |
| 256 | DHR | DANAHER CORP DEL | $5M | 21.7K | 0.02% | +30.3% | Added |
| 257 | GMAB | GENMAB A/S | $5M | 148.9K | 0.02% | −9.1% | Trimmed |
| 258 | MANH | MANHATTAN ASSOCS INC | $5M | 25.6K | 0.01% | −29.5% | Trimmed |
| 259 | SMRT | SMARTRENT INC | $5M | 1.9M | 0.01% | −13.8% | Trimmed |
| 260 | VTR | VENTAS INC | $5M | 114.1K | 0.01% | −23.0% | Trimmed |
| 261 | — | ACCENTURE PLC IRELAND | $5M | 15.4K | 0.01% | −2.3% | Trimmed |
| 262 | MCK | MCKESSON CORP | $5M | 10.8K | 0.01% | +10.2% | Added |
| 263 | STEP | STEPSTONE GROUP INC | $5M | 142.7K | 0.01% | +26.3% | Added |
| 264 | HCA | HCA HEALTHCARE INC | $5M | 18.3K | 0.01% | 0.0% | Held |
| 265 | — | TABOOLA.COM LTD | $4M | 1.2M | 0.01% | −3.7% | Trimmed |
| 266 | AEM | AGNICO EAGLE MINES LTD | $4M | 95.8K | 0.01% | 0.0% | Held |
| 267 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4M | 156.6K | 0.01% | +0.1% | Held |
| 268 | DRH | DIAMONDROCK HOSPITALITY CO | $4M | 481.5K | 0.01% | — | New |
| 269 | MCO | MOODYS CORP | $4M | 12.1K | 0.01% | +20.2% | Added |
| 270 | ALGM | ALLEGRO MICROSYSTEMS INC | $4M | 115.8K | 0.01% | −68.5% | Trimmed |
| 271 | DKS | DICKS SPORTING GOODS INC | $4M | 33.8K | 0.01% | −21.9% | Trimmed |
| 272 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | 0.0% | Held |
| 273 | CUBE | CUBESMART | $3M | 91.0K | 0.01% | −17.8% | Trimmed |
| 274 | XENE | XENON PHARMACEUTICALS INC | $3M | 100.1K | 0.01% | 0.0% | Held |
| 275 | PCOR | PROCORE TECHNOLOGIES INC | $3M | 51.9K | 0.01% | — | New |
| 276 | CME | CME GROUP INC | $3M | 16.8K | 0.01% | +4.8% | Added |
| 277 | ADBE | ADOBE SYSTEMS INCORPORATED | $3M | 6.3K | 0.01% | +45.0% | Added |
| 278 | SKT | TANGER FACTORY OUTLET CTRS I | $3M | 138.7K | 0.01% | −0.9% | Held |
| 279 | HUM | HUMANA INC | $3M | 6.4K | 0.01% | −30.5% | Trimmed |
| 280 | ELV | ELEVANCE HEALTH INC | $3M | 6.7K | 0.01% | −28.7% | Trimmed |
| 281 | EXK | EXACT SCIENCES CORP | $3M | 40.0K | 0.01% | −32.2% | Trimmed |
| 282 | COST | COSTCO WHSL CORP NEW | $2M | 4.0K | 0.01% | +6.4% | Added |
| 283 | APO | APOLLO GLOBAL MGMT INC | $2M | 23.0K | 0.01% | +7.0% | Added |
| 284 | TNL | TRAVEL PLUS LEISURE CO | $2M | 56.0K | 0.01% | −48.1% | Trimmed |
| 285 | NICE | NICE LTD | $2M | 11.0K | 0.01% | 0.0% | Held |
| 286 | PGR | PROGRESSIVE CORP | $2M | 13.0K | 0.01% | +4.0% | Added |
| 287 | ACLXGBX | ARCELLX INC | $2M | 50.0K | 0.01% | +25.0% | Added |
| 288 | VICI | VICI PPTYS INC | $2M | 60.9K | 0.01% | −48.1% | Trimmed |
| 289 | PODD | INSULET CORP | $2M | 9.6K | 0.00% | 0.0% | Held |
| 290 | TXN | TEXAS INSTRS INC | $1M | 9.4K | 0.00% | +11.1% | Added |
| 291 | FISV | FISERV INC | $1M | 13.0K | 0.00% | −2.3% | Trimmed |
| 292 | LBRDK | LIBERTY BROADBAND CORP | $1M | 15.7K | 0.00% | −92.7% | Trimmed |
| 293 | BLK | BLACKROCK INC | $1M | 2.2K | 0.00% | +4.8% | Added |
| 294 | ENVUSD | ENVESTNET INC | $1M | 31.6K | 0.00% | 0.0% | Held |
| 295 | KMX | CARMAX INC | $1M | 18.8K | 0.00% | −40.1% | Trimmed |
| 296 | TTC | TORO CO | $1M | 13.6K | 0.00% | 0.0% | Held |
| 297 | DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K | 0.00% | 0.0% | Held |
| 298 | GPN | GLOBAL PMTS INC | $1M | 9.0K | 0.00% | +3.4% | Added |
| 299 | PCTY | PAYLOCITY HLDG CORP | $936K | 5.2K | 0.00% | −5.6% | Trimmed |
| 300 | ALX | ALEXANDERS INC | $911K | 5.0K | 0.00% | 0.0% | Held |
| 301 | GOOGL | ALPHABET INC | $896K | 6.8K | 0.00% | −73.6% | Trimmed |
| 302 | JKHY | HENRY JACK & ASSOC INC | $861K | 5.7K | 0.00% | 0.0% | Held |
| 303 | — | TE CONNECTIVITY LTD | $825K | 6.7K | 0.00% | 0.0% | Held |
| 304 | CYTK | CYTOKINETICS INC | $737K | 25.0K | 0.00% | −37.5% | Trimmed |
| 305 | EW | EDWARDS LIFESCIENCES CORP | $669K | 9.7K | 0.00% | 0.0% | Held |
| 306 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $663K | 18.8K | 0.00% | −57.2% | Trimmed |
| 307 | MDB | MONGODB INC | $632K | 1.8K | 0.00% | −24.4% | Trimmed |
| 308 | WRBY | WARBY PARKER INC | $607K | 46.1K | 0.00% | −82.1% | Trimmed |
| 309 | HD | HOME DEPOT INC | $604K | 2.0K | 0.00% | 0.0% | Held |
| 310 | AAT | AMERICAN ASSETS TRUST INC | $554K | 28.5K | 0.00% | −87.5% | Trimmed |
| 311 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $531K | 1 | 0.00% | 0.0% | Held |
| 312 | QCOM | QUALCOMM INC | $444K | 4.0K | 0.00% | 0.0% | Held |
| 313 | EFX | EQUIFAX INC | $421K | 2.3K | 0.00% | −39.5% | Trimmed |
| 314 | — | SIMILARWEB LTD | $350K | 54.0K | 0.00% | +1.9% | Added |
| 315 | AAPL | APPLE INC | $345K | 2.0K | 0.00% | +199.3% | Added |
| 316 | EL | LAUDER ESTEE COS INC | $330K | 2.3K | 0.00% | 0.0% | Held |
| 317 | VCTR | VICTORY CAP HLDGS INC | $306K | 9.2K | 0.00% | 0.0% | Held |
| 318 | — | INNOVID CORP | $286K | 223.3K | 0.00% | −37.7% | Trimmed |
| 319 | FAST | FASTENAL CO | $279K | 5.1K | 0.00% | 0.0% | Held |
| 320 | SMCI | SUPER MICRO COMPUTER INC | $273K | 994 | 0.00% | +89.3% | Added |
| 321 | PG | PROCTER & GAMBLE CO | $262K | 1.8K | 0.00% | 0.0% | Held |
| 322 | GS | GOLDMAN SACHS GROUP INC | $259K | 800 | 0.00% | 0.0% | Held |
| 323 | — | CI&T INC | $228K | 35.0K | 0.00% | 0.0% | Held |
| 324 | PEGA | PEGASYSTEMS INC | $185K | 4.3K | 0.00% | −92.5% | Trimmed |
| 325 | AVGO | BROADCOM INC | $144K | 173 | 0.00% | +32.1% | Added |
| 326 | LRCX | LAM RESEARCH CORP | $129K | 206 | 0.00% | +21.9% | Added |
| 327 | NCNO | NCINO INC | $111K | 3.5K | 0.00% | −56.2% | Trimmed |
| 328 | PAY | PAYMENTUS HOLDINGS INC | $108K | 6.5K | 0.00% | −53.6% | Trimmed |
| 329 | DUOL | DUOLINGO INC | $39K | 236 | 0.00% | — | New |
| 330 | ARM | ARM HOLDINGS PLC | $37K | 700 | 0.00% | — | New |
| 331 | SJM | SMUCKER J M CO | $31K | 251 | 0.00% | 0.0% | Held |
| 332 | VTS | VITESSE ENERGY INC | $30K | 1.3K | 0.00% | 0.0% | Held |
| 333 | CYH | COMMUNITY HEALTH SYS INC NEW | $290 | 100 | 0.00% | 0.0% | Held |
| 334 | — | BROOKFIELD REINS LTD | $63 | 2 | 0.00% | 0.0% | Held |
21 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 |
|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DELAWARE | $90M | 1.2M |
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $20M | 625.0K |
| LM05 | LIBERTY MEDIA CORP DELAWARE | $20M | 295.7K |
| WWEUSD | WORLD WRESTLING ENTMT INC | $20M | 181.4K |
| TS | TENARIS S A | $14M | 470.1K |
| — | ABCAM PLC | $11M | 429.4K |
| EA | ELECTRONIC ARTS INC | $10M | 78.8K |
| — | VELO3D INC | $9M | 4.3M |
| LBRDA | LIBERTY BROADBAND CORP | $6M | 75.0K |
| — | BROOKFIELD RENEWABLE CORP | $5M | 159.0K |
| IEMG | ISHARES INC | $3M | 69.8K |
| ABT | ABBOTT LABS | $3M | 24.4K |
| APP | APPLOVIN CORP | $2M | 94.0K |
| ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K |
| CERS | CERUS CORP | $2M | 825.0K |
| INBX | INHIBRX INC | $779K | 30.0K |
| SMTI | SANARA MEDTECH INC | $590K | 14.7K |
| NFLX | NETFLIX INC | $286K | 650 |
| PINS | PINTEREST INC | $224K | 8.2K |
| EXFY | EXPENSIFY INC | $96K | 12.0K |
| AEHR | AEHR TEST SYS | $79K | 1.9K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.