Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2023 filing in brief
In its Q4 2023 13F, filed February 14, 2024, Baron Capital Group reported $37.5B across 330 US positions. The largest: TSLA (11.7%), IT (5.3%), CSGP (4.5%), ARCH CAP GROUP LTD (4.2%), FDS (3.5%). In the quarter it opened 18 positions, sold out of 22, added to 99 and trimmed 112; 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 Feb 14, 2024
- 18 New
- 99 Added
- 112 Trimmed
- 22 Exited
330 positions at December 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.4B | 17.7M | 11.72% | +0.2% | Held |
| 2 | IT | GARTNER INC | $2.0B | 4.4M | 5.32% | −4.9% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.7B | 19.4M | 4.51% | +1.0% | Held |
| 4 | — | ARCH CAP GROUP LTD | $1.6B | 21.3M | 4.21% | +0.3% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $1.3B | 2.8M | 3.53% | +0.9% | Held |
| 6 | MSCI | MSCI INC | $1.3B | 2.3M | 3.43% | +0.9% | Held |
| 7 | IDXX | IDEXX LABS INC | $1.3B | 2.3M | 3.40% | −1.6% | Trimmed |
| 8 | MTN | VAIL RESORTS INC | $1.1B | 4.9M | 2.80% | +4.2% | Added |
| 9 | AKX | ANSYS INC | $721M | 2.0M | 1.92% | −0.8% | Held |
| 10 | H | HYATT HOTELS CORP | $705M | 5.4M | 1.88% | +1.5% | Added |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | $694M | 6.4M | 1.85% | +2.0% | Added |
| 12 | KNSL | KINSALE CAP GROUP INC | $645M | 1.9M | 1.72% | −3.0% | Trimmed |
| 13 | IRDM | IRIDIUM COMMUNICATIONS INC | $578M | 14.0M | 1.54% | −3.7% | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP | $559M | 8.1M | 1.49% | +0.3% | Held |
| 15 | RRR | RED ROCK RESORTS INC | $552M | 10.4M | 1.47% | +5.1% | Added |
| 16 | CHH | CHOICE HOTELS INTL INC | $545M | 4.8M | 1.45% | +3.8% | Added |
| 17 | GLPI | GAMING & LEISURE PPTYS INC | $413M | 8.4M | 1.10% | −0.5% | Held |
| 18 | TECH | BIO TECHNE CORP | $413M | 5.4M | 1.10% | −0.4% | Held |
| 19 | MTD | METTLER TOLEDO INTERNATIONAL | $396M | 326.7K | 1.06% | −1.9% | Trimmed |
| 20 | PRI | PRIMERICA INC | $393M | 1.9M | 1.05% | −0.9% | Held |
| 21 | MORN | MORNINGSTAR INC | $379M | 1.3M | 1.01% | −0.3% | Held |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $351M | 997.8K | 0.94% | −5.0% | Trimmed |
| 23 | VRSK | VERISK ANALYTICS INC | $330M | 1.4M | 0.88% | +2.5% | Added |
| 24 | VRT | VERTIV HOLDINGS CO | $324M | 6.8M | 0.86% | −4.9% | Trimmed |
| 25 | — | ICON PLC | $280M | 987.8K | 0.74% | +0.1% | Held |
| 26 | NVDA | NVIDIA CORP | $276M | 556.9K | 0.73% | −9.7% | Trimmed |
| 27 | FND | FLOOR & DECOR HLDGS INC | $252M | 2.3M | 0.67% | −3.1% | Trimmed |
| 28 | SITE | SITEONE LANDSCAPE SUPPLY INC | $243M | 1.5M | 0.65% | +5.3% | Added |
| 29 | DAY | CERIDIAN HCM HLDG INC | $239M | 3.6M | 0.64% | +0.9% | Held |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225M | 2.2M | 0.60% | −15.8% | Trimmed |
| 31 | EFOR | ASGN INC | $214M | 2.2M | 0.57% | +0.8% | Held |
| 32 | TREX | TREX CO INC | $207M | 2.5M | 0.55% | −8.3% | Trimmed |
| 33 | MSFT | MICROSOFT CORP | $203M | 540.0K | 0.54% | +10.3% | Added |
| 34 | EQIX | EQUINIX INC | $190M | 236.3K | 0.51% | +0.5% | Held |
| 35 | TOL | TOLL BROTHERS INC | $185M | 1.8M | 0.49% | +0.9% | Held |
| 36 | DAVA | ENDAVA PLC | $183M | 2.4M | 0.49% | −4.0% | Trimmed |
| 37 | FICO | FAIR ISAAC CORP | $176M | 151.0K | 0.47% | −9.8% | Trimmed |
| 38 | FIGS | FIGS INC | $175M | 25.2M | 0.47% | +0.7% | Held |
| 39 | SHOP | SHOPIFY INC | $173M | 2.2M | 0.46% | +3.2% | Added |
| 40 | IBP | INSTALLED BLDG PRODS INC | $167M | 915.9K | 0.45% | −9.4% | Trimmed |
| 41 | CNS | COHEN & STEERS INC | $165M | 2.2M | 0.44% | −3.2% | Trimmed |
| 42 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $162M | 1.7M | 0.43% | −15.3% | Trimmed |
| 43 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $156M | 1.2M | 0.42% | +2.5% | Added |
| 44 | GTLS | CHART INDS INC | $156M | 1.1M | 0.42% | +9.5% | Added |
| 45 | HLI | HOULIHAN LOKEY INC | $156M | 1.3M | 0.41% | −0.1% | Held |
| 46 | AMZN | AMAZON COM INC | $156M | 1.0M | 0.41% | +2.1% | Added |
| 47 | ROP | ROPER TECHNOLOGIES INC | $155M | 283.6K | 0.41% | 0.0% | Held |
| 48 | DNUT | KRISPY KREME INC | $143M | 9.5M | 0.38% | +2.9% | Added |
| 49 | — | BIRKENSTOCK HOLDING PLC | $143M | 2.9M | 0.38% | — | New |
| 50 | TTD | THE TRADE DESK INC | $139M | 1.9M | 0.37% | +4.3% | Added |
| 51 | PENN | PENN ENTERTAINMENT INC | $134M | 5.1M | 0.36% | −16.2% | Trimmed |
| 52 | ALTREUR | ALTAIR ENGR INC | $133M | 1.6M | 0.36% | −3.1% | Trimmed |
| 53 | NEOG | NEOGEN CORP | $133M | 6.6M | 0.35% | +9.2% | Added |
| 54 | BABA | ALIBABA GROUP HLDG LTD | $128M | 1.6M | 0.34% | −39.0% | Trimmed |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | $127M | 673.7K | 0.34% | +12.6% | Added |
| 56 | TDG | TRANSDIGM GROUP INC | $126M | 125.0K | 0.34% | 0.0% | Held |
| 57 | PLD | PROLOGIS INC | $125M | 940.4K | 0.33% | +2.6% | Added |
| 58 | DXCM | DEXCOM INC | $124M | 997.7K | 0.33% | −24.4% | Trimmed |
| 59 | VAC | MARRIOTT VACATIONS WORLDWIDE | $123M | 1.4M | 0.33% | −47.0% | Trimmed |
| 60 | AZPN1USD | ASPEN TECHNOLOGY INC | $122M | 554.1K | 0.32% | −1.1% | Trimmed |
| 61 | VRSN | VERISIGN INC | $118M | 574.3K | 0.31% | −4.8% | Trimmed |
| 62 | CPNG | COUPANG INC | $117M | 7.2M | 0.31% | +4.8% | Added |
| 63 | BYD | BOYD GAMING CORP | $114M | 1.8M | 0.30% | −2.4% | Trimmed |
| 64 | AXNX* | AXONICS INC | $112M | 1.8M | 0.30% | −0.1% | Held |
| 65 | ARGX | ARGENX SE | $109M | 287.4K | 0.29% | −0.2% | Held |
| 66 | RBC | RBC BEARINGS INC | $107M | 376.4K | 0.29% | −2.6% | Trimmed |
| 67 | MELI | MERCADOLIBRE INC | $107M | 67.8K | 0.28% | −9.5% | Trimmed |
| 68 | CBRE | CBRE GROUP INC | $106M | 1.1M | 0.28% | −12.7% | Trimmed |
| 69 | APH | AMPHENOL CORP NEW | $100M | 1.0M | 0.27% | 0.0% | Held |
| 70 | CDW | CDW CORP | $98M | 429.4K | 0.26% | 0.0% | Held |
| 71 | DHI | D R HORTON INC | $97M | 635.9K | 0.26% | +0.1% | Held |
| 72 | VEEV | VEEVA SYS INC | $96M | 500.4K | 0.26% | −7.7% | Trimmed |
| 73 | BX | BLACKSTONE INC | $96M | 733.2K | 0.26% | +11.1% | Added |
| 74 | — | ON HLDG AG | $95M | 3.5M | 0.25% | +16.4% | Added |
| 75 | — | COOPER COS INC | $95M | 251.1K | 0.25% | +0.1% | Held |
| 76 | LEN | LENNAR CORP | $93M | 625.4K | 0.25% | +1.9% | Added |
| 77 | META | META PLATFORMS INC | $92M | 260.1K | 0.25% | +8.1% | Added |
| 78 | REXR | REXFORD INDL RLTY INC | $92M | 1.6M | 0.24% | −2.7% | Trimmed |
| 79 | DEI | DOUGLAS EMMETT INC | $91M | 6.3M | 0.24% | −6.2% | Trimmed |
| 80 | SNOW | SNOWFLAKE INC | $91M | 456.3K | 0.24% | −13.2% | Trimmed |
| 81 | MGM | MGM RESORTS INTERNATIONAL | $91M | 2.0M | 0.24% | +6.0% | Added |
| 82 | INDI | INDIE SEMICONDUCTOR INC | $91M | 11.2M | 0.24% | +1.1% | Added |
| 83 | BIDU | BAIDU INC | $90M | 757.8K | 0.24% | +33.2% | Added |
| 84 | JBI | JANUS INTERNATIONAL GROUP IN | $90M | 6.9M | 0.24% | +24.9% | Added |
| 85 | PLNT | PLANET FITNESS INC | $88M | 1.2M | 0.23% | 0.0% | Held |
| 86 | DKNG | DRAFTKINGS INC | $85M | 2.4M | 0.23% | +10.0% | Added |
| 87 | GTLB | GITLAB INC | $84M | 1.3M | 0.22% | −3.2% | Trimmed |
| 88 | IEX | IDEX CORP | $84M | 385.8K | 0.22% | −2.5% | Trimmed |
| 89 | CWAN | CLEARWATER ANALYTICS HLDGS I | $82M | 4.1M | 0.22% | −0.1% | Held |
| 90 | RGEN | REPLIGEN CORP | $80M | 445.8K | 0.21% | −2.8% | Trimmed |
| 91 | CG | CARLYLE GROUP INC | $79M | 1.9M | 0.21% | −3.4% | Trimmed |
| 92 | ROL | ROLLINS INC | $79M | 1.8M | 0.21% | 0.0% | Held |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $78M | 3.9M | 0.21% | −13.2% | Trimmed |
| 94 | BWIN | BRP GROUP INC | $78M | 3.3M | 0.21% | +4.8% | Added |
| 95 | NET | CLOUDFLARE INC | $78M | 935.3K | 0.21% | −0.5% | Held |
| 96 | CAKE | CHEESECAKE FACTORY INC | $77M | 2.2M | 0.21% | 0.0% | Held |
| 97 | FWONK | LIBERTY MEDIA CORP DEL | $76M | 1.2M | 0.20% | 0.0% | Held |
| 98 | PWR | QUANTA SVCS INC | $75M | 348.0K | 0.20% | +6.6% | Added |
| 99 | YMM | FULL TRUCK ALLIANCE CO LTD | $74M | 10.6M | 0.20% | −2.9% | Trimmed |
| 100 | PDD | PDD HOLDINGS INC | $74M | 504.8K | 0.20% | — | New |
| 101 | AXON | AXON ENTERPRISE INC | $74M | 285.8K | 0.20% | +2.2% | Added |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | $74M | 288.6K | 0.20% | −16.6% | Trimmed |
| 103 | — | AFYA LTD | $72M | 3.3M | 0.19% | −2.6% | Trimmed |
| 104 | AVNT | AVIENT CORPORATION | $71M | 1.7M | 0.19% | 0.0% | Held |
| 105 | MRCY | MERCURY SYS INC | $69M | 1.9M | 0.18% | +13.1% | Added |
| 106 | TRU | TRANSUNION | $69M | 1.0M | 0.18% | −36.7% | Trimmed |
| 107 | WYNN | WYNN RESORTS LTD | $68M | 750.2K | 0.18% | +16.4% | Added |
| 108 | NOW | SERVICENOW INC | $68M | 96.3K | 0.18% | −15.3% | Trimmed |
| 109 | — | XP INC | $66M | 2.5M | 0.18% | +24.5% | Added |
| 110 | LVS | LAS VEGAS SANDS CORP | $63M | 1.3M | 0.17% | +46.3% | Added |
| 111 | AMT | AMERICAN TOWER CORP | $63M | 292.9K | 0.17% | +497.1% | Added |
| 112 | DDOG | DATADOG INC | $63M | 519.3K | 0.17% | −9.4% | Trimmed |
| 113 | CGNX | COGNEX CORP | $63M | 1.5M | 0.17% | 0.0% | Held |
| 114 | FA | FIRST ADVANTAGE CORP NEW | $62M | 3.8M | 0.17% | 0.0% | Held |
| 115 | WELL | WELLTOWER INC | $62M | 684.5K | 0.16% | +7.9% | Added |
| 116 | — | CREDICORP LTD | $61M | 409.1K | 0.16% | −12.2% | Trimmed |
| 117 | IBKR | INTERACTIVE BROKERS GROUP IN | $61M | 737.5K | 0.16% | +32.7% | Added |
| 118 | NU | NU HLDGS LTD | $61M | 7.3M | 0.16% | +70.5% | Added |
| 119 | FOXF | FOX FACTORY HLDG CORP | $61M | 900.0K | 0.16% | +227.3% | Added |
| 120 | DLR | DIGITAL RLTY TR INC | $60M | 443.3K | 0.16% | −27.1% | Trimmed |
| 121 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $59M | 969.8K | 0.16% | −5.5% | Trimmed |
| 122 | S | SENTINELONE INC | $57M | 2.1M | 0.15% | +19.3% | Added |
| 123 | — | CYBERARK SOFTWARE LTD | $56M | 256.4K | 0.15% | +5.0% | Added |
| 124 | WCN | WASTE CONNECTIONS INC | $56M | 375.0K | 0.15% | −6.2% | Trimmed |
| 125 | AEIS | ADVANCED ENERGY INDS | $56M | 512.9K | 0.15% | −0.3% | Held |
| 126 | ISRG | INTUITIVE SURGICAL INC | $56M | 165.3K | 0.15% | −1.9% | Trimmed |
| 127 | MA | MASTERCARD INC | $53M | 124.6K | 0.14% | −15.0% | Trimmed |
| 128 | HQY | HEALTHEQUITY INC | $53M | 800.0K | 0.14% | 0.0% | Held |
| 129 | UTZ | UTZ BRANDS INC | $53M | 3.3M | 0.14% | 0.0% | Held |
| 130 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $52M | 525.0K | 0.14% | 0.0% | Held |
| 131 | RIVN | RIVIAN AUTOMOTIVE INC | $50M | 2.2M | 0.13% | −15.0% | Trimmed |
| 132 | CZR | CAESARS ENTERTAINMENT INC NE | $50M | 1.1M | 0.13% | +63.8% | Added |
| 133 | WEX | WEX INC | $49M | 253.3K | 0.13% | 0.0% | Held |
| 134 | BN | BROOKFIELD CORP | $48M | 1.2M | 0.13% | −43.3% | Trimmed |
| 135 | BASE | COUCHBASE INC | $48M | 2.1M | 0.13% | −0.6% | Held |
| 136 | SPT | SPROUT SOCIAL INC | $48M | 775.0K | 0.13% | 0.0% | Held |
| 137 | BZ | KANZHUN LIMITED | $47M | 2.8M | 0.12% | −7.5% | Trimmed |
| 138 | HEI.A | HEICO CORP | $45M | 316.6K | 0.12% | +3.8% | Added |
| 139 | V | VISA INC | $44M | 169.3K | 0.12% | +3.4% | Added |
| 140 | VRNS | VARONIS SYS INC | $44M | 973.5K | 0.12% | +0.2% | Held |
| 141 | LOW | LOWES COS INC | $44M | 196.8K | 0.12% | +17.4% | Added |
| 142 | DT | DYNATRACE INC | $43M | 785.2K | 0.11% | +13.1% | Added |
| 143 | INSP | INSPIRE MED SYS INC | $43M | 211.0K | 0.11% | −13.8% | Trimmed |
| 144 | GOOG | ALPHABET INC | $42M | 297.9K | 0.11% | +19.4% | Added |
| 145 | SBAC | SBA COMMUNICATIONS CORP | $42M | 165.5K | 0.11% | −53.6% | Trimmed |
| 146 | JLL | JONES LANG LASALLE INC | $42M | 220.3K | 0.11% | −7.7% | Trimmed |
| 147 | MSGS | MADISON SQUARE GRDN SPRT COR | $41M | 225.0K | 0.11% | 0.0% | Held |
| 148 | EWCZ | EUROPEAN WAX CTR INC | $41M | 3.0M | 0.11% | −27.3% | Trimmed |
| 149 | ZLAB | ZAI LAB LTD | $41M | 1.5M | 0.11% | −5.6% | Trimmed |
| 150 | ASML | ASML HOLDING N V | $40M | 53.5K | 0.11% | −2.4% | Trimmed |
| 151 | GDYN | GRID DYNAMICS HLDGS INC | $40M | 3.0M | 0.11% | 0.0% | Held |
| 152 | NARIUSD | INARI MED INC | $40M | 610.2K | 0.11% | +9.4% | Added |
| 153 | PAR | PAR TECHNOLOGY CORP | $39M | 893.1K | 0.10% | −19.4% | Trimmed |
| 154 | POOL | POOL CORPORATION | $39M | 97.0K | 0.10% | +2.4% | Added |
| 155 | INVH | INVITATION HOMES INC | $38M | 1.1M | 0.10% | −3.9% | Trimmed |
| 156 | ILMN | ILLUMINA INC | $37M | 268.3K | 0.10% | +27.8% | Added |
| 157 | GFI | GOLD FIELDS LTD | $36M | 2.5M | 0.10% | +8.0% | Added |
| 158 | TW | TRADEWEB MKTS INC | $35M | 389.5K | 0.09% | 0.0% | Held |
| 159 | — | ODDITY TECH LTD | $35M | 757.4K | 0.09% | +116.7% | Added |
| 160 | DH | DEFINITIVE HEALTHCARE CORP | $35M | 3.5M | 0.09% | −0.4% | Held |
| 161 | EQR | EQUITY RESIDENTIAL | $35M | 564.4K | 0.09% | +391.8% | Added |
| 162 | — | ESSENT GROUP LTD | $34M | 642.8K | 0.09% | −0.1% | Held |
| 163 | SMARGBP | SMARTSHEET INC | $34M | 707.0K | 0.09% | +0.1% | Held |
| 164 | ONT | MONTROSE ENVIRONMENTAL GROUP | $34M | 1.1M | 0.09% | +4.1% | Added |
| 165 | RPAY | REPAY HLDGS CORP | $33M | 3.9M | 0.09% | 0.0% | Held |
| 166 | LLYVK | LIBERTY MEDIA CORP DEL | $33M | 893.5K | 0.09% | +0.2% | Held |
| 167 | XYZ | BLOCK INC | $33M | 427.0K | 0.09% | +5.9% | Added |
| 168 | TXRH | TEXAS ROADHOUSE INC | $33M | 269.9K | 0.09% | −8.9% | Trimmed |
| 169 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33M | 255.9K | 0.09% | −5.3% | Trimmed |
| 170 | YUMC | YUM CHINA HLDGS INC | $32M | 763.9K | 0.09% | −22.6% | Trimmed |
| 171 | AMD | ADVANCED MICRO DEVICES INC | $32M | 217.0K | 0.09% | +3.9% | Added |
| 172 | SITM | SITIME CORP | $32M | 258.5K | 0.08% | +0.4% | Held |
| 173 | HLT | HILTON WORLDWIDE HLDGS INC | $32M | 173.3K | 0.08% | +22.3% | Added |
| 174 | RCKT | ROCKET PHARMACEUTICALS INC | $32M | 1.1M | 0.08% | −5.0% | Trimmed |
| 175 | MC | MOELIS & CO | $31M | 547.7K | 0.08% | −0.4% | Held |
| 176 | WIX | WIX COM LTD | $30M | 247.5K | 0.08% | −8.4% | Trimmed |
| 177 | AMH | AMERICAN HOMES 4 RENT | $30M | 830.1K | 0.08% | −3.3% | Trimmed |
| 178 | HEI | HEICO CORP | $29M | 162.4K | 0.08% | +28.9% | Added |
| 179 | BAM | BROOKFIELD ASSET MANAGMT LTD | $28M | 698.2K | 0.07% | +8.1% | Added |
| 180 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $28M | 1.8M | 0.07% | 0.0% | Held |
| 181 | WDAY | WORKDAY INC | $27M | 98.8K | 0.07% | +1.3% | Added |
| 182 | — | MANCHESTER UTD PLC NEW | $27M | 1.3M | 0.07% | +13.7% | Added |
| 183 | NVTS | NAVITAS SEMICONDUCTOR CORP | $27M | 3.3M | 0.07% | −0.5% | Held |
| 184 | UNH | UNITEDHEALTH GROUP INC | $26M | 50.2K | 0.07% | +9.1% | Added |
| 185 | EGP | EASTGROUP PPTYS INC | $26M | 142.7K | 0.07% | −12.4% | Trimmed |
| 186 | LPLA | LPL FINL HLDGS INC | $26M | 113.9K | 0.07% | +3.2% | Added |
| 187 | COLD | AMERICOLD RLTY TR | $26M | 850.0K | 0.07% | −19.5% | Trimmed |
| 188 | — | STEVANATO GROUP S P A | $26M | 940.1K | 0.07% | +9.7% | Added |
| 189 | BNTX | BIONTECH SE | $26M | 242.3K | 0.07% | +52.5% | Added |
| 190 | ZS | ZSCALER INC | $26M | 115.3K | 0.07% | −7.0% | Trimmed |
| 191 | — | WILLIS TOWERS WATSON PUB LTD | $25M | 103.8K | 0.07% | −18.7% | Trimmed |
| 192 | DRVN | DRIVEN BRANDS HLDGS INC | $25M | 1.8M | 0.07% | 0.0% | Held |
| 193 | HLLY | HOLLEY INC | $24M | 5.0M | 0.06% | 0.0% | Held |
| 194 | — | GLOBANT S A | $23M | 96.7K | 0.06% | −8.7% | Trimmed |
| 195 | MPWR | MONOLITHIC PWR SYS INC | $23M | 35.7K | 0.06% | +2.0% | Added |
| 196 | HUBS | HUBSPOT INC | $23M | 38.8K | 0.06% | +20.1% | Added |
| 197 | FBIN | FORTUNE BRANDS HOME & SEC IN | $22M | 292.1K | 0.06% | −6.6% | Trimmed |
| 198 | VCYT | VERACYTE INC | $21M | 762.8K | 0.06% | +0.4% | Held |
| 199 | — | NOVA LTD | $20M | 148.6K | 0.05% | 0.0% | Held |
| 200 | LLY | LILLY ELI & CO | $20M | 34.6K | 0.05% | 0.0% | Held |
| 201 | TROW | PRICE T ROWE GROUP INC | $20M | 185.5K | 0.05% | 0.0% | Held |
| 202 | MKTX | MARKETAXESS HLDGS INC | $20M | 67.6K | 0.05% | −23.9% | Trimmed |
| 203 | LFUS | LITTELFUSE INC | $19M | 72.7K | 0.05% | −12.6% | Trimmed |
| 204 | ALKT | ALKAMI TECHNOLOGY INC | $19M | 779.0K | 0.05% | −0.1% | Held |
| 205 | CERT | CERTARA INC | $19M | 1.1M | 0.05% | +0.2% | Held |
| 206 | BILL | BILL COM HLDGS INC | $19M | 230.9K | 0.05% | +0.8% | Held |
| 207 | — | CLARIVATE ANALYTICS PLC | $19M | 2.0M | 0.05% | −33.3% | Trimmed |
| 208 | NOVT | NOVANTA INC | $18M | 106.5K | 0.05% | +31.5% | Added |
| 209 | EXR | EXTRA SPACE STORAGE INC | $18M | 111.7K | 0.05% | −26.1% | Trimmed |
| 210 | MBLY | MOBILEYE GLOBAL INC | $17M | 400.6K | 0.05% | −0.7% | Held |
| 211 | NCNO | NCINO INC | $17M | 503.5K | 0.05% | +14285.7% | Added |
| 212 | AZNN | ASTRAZENECA PLC | $16M | 238.9K | 0.04% | 0.0% | Held |
| 213 | FWONA | LIBERTY MEDIA CORP DEL | $15M | 266.2K | 0.04% | 0.0% | Held |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | $15M | 28.7K | 0.04% | +24.1% | Added |
| 215 | SILKUSD | SILK RD MED INC | $14M | 1.2M | 0.04% | +70.4% | Added |
| 216 | SWAVUSD | SHOCKWAVE MED INC | $14M | 74.8K | 0.04% | +19.2% | Added |
| 217 | AAON | AAON INC | $14M | 192.7K | 0.04% | — | New |
| 218 | — | FIVERR INTL LTD | $14M | 522.0K | 0.04% | +32.8% | Added |
| 219 | LU | LUFAX HOLDING LTD | $14M | 4.6M | 0.04% | — | New |
| 220 | MRVL | MARVELL TECHNOLOGY INC | $14M | 233.3K | 0.04% | +5.9% | Added |
| 221 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14M | 86.1K | 0.04% | −1.4% | Trimmed |
| 222 | SDGR | SCHRODINGER INC | $14M | 382.2K | 0.04% | +1.6% | Added |
| 223 | RH | RH | $12M | 41.6K | 0.03% | −21.7% | Trimmed |
| 224 | AVB | AVALONBAY CMNTYS INC | $11M | 60.8K | 0.03% | +9.9% | Added |
| 225 | — | STONECO LTD | $11M | 626.6K | 0.03% | −82.3% | Trimmed |
| 226 | JEF | JEFFERIES FINL GROUP INC | $11M | 279.5K | 0.03% | 0.0% | Held |
| 227 | — | CODERE ONLINE LUXEMBOURG S A | $11M | 3.8M | 0.03% | −2.3% | Trimmed |
| 228 | TXG | 10X GENOMICS INC | $11M | 197.6K | 0.03% | +9.2% | Added |
| 229 | INTU | INTUIT | $11M | 17.5K | 0.03% | +41.0% | Added |
| 230 | SPGI | S&P GLOBAL INC | $11M | 24.6K | 0.03% | +42.8% | Added |
| 231 | LEGN | LEGEND BIOTECH CORP | $11M | 179.6K | 0.03% | +14.2% | Added |
| 232 | VMC | VULCAN MATLS CO | $10M | 43.5K | 0.03% | 0.0% | Held |
| 233 | TRNO | TERRENO RLTY CORP | $10M | 157.6K | 0.03% | −37.0% | Trimmed |
| 234 | A | AGILENT TECHNOLOGIES INC | $10M | 70.5K | 0.03% | +16.1% | Added |
| 235 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10M | 1.5M | 0.03% | +117.8% | Added |
| 236 | MRK | MERCK & CO INC | $10M | 87.4K | 0.03% | 0.0% | Held |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | $9M | 23.0K | 0.02% | 0.0% | Held |
| 238 | SPG | SIMON PPTY GROUP INC NEW | $9M | 64.1K | 0.02% | — | New |
| 239 | TEAM | ATLASSIAN CORPORATION | $9M | 38.4K | 0.02% | −5.1% | Trimmed |
| 240 | QLYS | QUALYS INC | $9M | 46.2K | 0.02% | −41.5% | Trimmed |
| 241 | RVNCEUR | REVANCE THERAPEUTICS INC | $9M | 1.0M | 0.02% | +0.3% | Held |
| 242 | — | ESTABLISHMENT LABS HLDGS INC | $9M | 334.8K | 0.02% | +0.3% | Held |
| 243 | DHR | DANAHER CORP DEL | $8M | 36.5K | 0.02% | +67.9% | Added |
| 244 | BSX | BOSTON SCIENTIFIC CORP | $8M | 144.3K | 0.02% | +28.5% | Added |
| 245 | LRCX | LAM RESEARCH CORP | $8M | 10.3K | 0.02% | +4900.0% | Added |
| 246 | MCO | MOODYS CORP | $8M | 20.6K | 0.02% | +69.3% | Added |
| 247 | — | ICHOR HOLDINGS | $8M | 231.4K | 0.02% | −57.0% | Trimmed |
| 248 | EPAM | EPAM SYS INC | $8M | 25.3K | 0.02% | −70.9% | Trimmed |
| 249 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7M | 824.9K | 0.02% | −14.5% | Trimmed |
| 250 | — | ACCENTURE PLC IRELAND | $7M | 19.5K | 0.02% | +27.0% | Added |
| 251 | SUI | SUN CMNTYS INC | $7M | 49.6K | 0.02% | — | New |
| 252 | HGV | HILTON GRAND VACATIONS INC | $7M | 163.2K | 0.02% | −0.5% | Held |
| 253 | ADBE | ADOBE INC | $6M | 10.6K | 0.02% | +67.2% | Added |
| 254 | RHI | ROBERT HALF INTL INC | $6M | 71.2K | 0.02% | −5.9% | Trimmed |
| 255 | ZTS | ZOETIS INC | $6M | 31.7K | 0.02% | 0.0% | Held |
| 256 | SMRT | SMARTRENT INC | $6M | 1.9M | 0.02% | +0.2% | Held |
| 257 | VKTX | VIKING THERAPEUTICS INC | $6M | 310.1K | 0.02% | — | New |
| 258 | NVO | NOVO-NORDISK A S | $6M | 55.2K | 0.02% | — | New |
| 259 | PSA | PUBLIC STORAGE | $6M | 18.3K | 0.01% | −73.5% | Trimmed |
| 260 | MANH | MANHATTAN ASSOCS INC | $5M | 24.6K | 0.01% | −3.9% | Trimmed |
| 261 | STEP | STEPSTONE GROUP INC | $5M | 165.7K | 0.01% | +16.1% | Added |
| 262 | DRH | DIAMONDROCK HOSPITALITY CO | $5M | 534.7K | 0.01% | +11.0% | Added |
| 263 | MCK | MCKESSON CORP | $5M | 10.8K | 0.01% | 0.0% | Held |
| 264 | HCA | HCA HEALTHCARE INC | $5M | 18.3K | 0.01% | 0.0% | Held |
| 265 | HDB | HDFC BANK LTD | $5M | 72.1K | 0.01% | −34.6% | Trimmed |
| 266 | GPCR | STRUCTURE THERAPEUTICS INC | $5M | 118.3K | 0.01% | — | New |
| 267 | AEM | AGNICO EAGLE MINES LTD | $5M | 86.4K | 0.01% | −9.8% | Trimmed |
| 268 | CME | CME GROUP INC | $5M | 22.1K | 0.01% | +31.8% | Added |
| 269 | XENE | XENON PHARMACEUTICALS INC | $5M | 100.1K | 0.01% | 0.0% | Held |
| 270 | FR | FIRST INDL RLTY TR INC | $4M | 84.2K | 0.01% | −35.4% | Trimmed |
| 271 | GMAB | GENMAB A/S | $4M | 138.9K | 0.01% | −6.7% | Trimmed |
| 272 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | 0.0% | Held |
| 273 | SYK | STRYKER CORPORATION | $4M | 14.0K | 0.01% | — | New |
| 274 | TKO | TKO GROUP HOLDINGS INC | $4M | 51.3K | 0.01% | −69.8% | Trimmed |
| 275 | PCOR | PROCORE TECHNOLOGIES INC | $4M | 58.3K | 0.01% | +12.4% | Added |
| 276 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4M | 102.6K | 0.01% | +446.7% | Added |
| 277 | ACLXGBX | ARCELLX INC | $4M | 63.5K | 0.01% | +27.0% | Added |
| 278 | ALGM | ALLEGRO MICROSYSTEMS INC | $4M | 115.8K | 0.01% | 0.0% | Held |
| 279 | ELV | ELEVANCE HEALTH INC | $3M | 6.7K | 0.01% | 0.0% | Held |
| 280 | VTR | VENTAS INC | $3M | 62.9K | 0.01% | −44.9% | Trimmed |
| 281 | SKT | TANGER FACTORY OUTLET CTRS I | $3M | 111.9K | 0.01% | −19.3% | Trimmed |
| 282 | — | TABOOLA.COM LTD | $3M | 687.4K | 0.01% | −40.7% | Trimmed |
| 283 | COST | COSTCO WHSL CORP NEW | $3M | 4.4K | 0.01% | +10.6% | Added |
| 284 | IMVT | IMMUNOVANT INC | $2M | 59.0K | 0.01% | — | New |
| 285 | HUM | HUMANA INC | $2M | 5.4K | 0.01% | −15.6% | Trimmed |
| 286 | ACVA | ACV AUCTIONS INC | $2M | 162.7K | 0.01% | −80.2% | Trimmed |
| 287 | EXK | EXACT SCIENCES CORP | $2M | 31.0K | 0.01% | −22.5% | Trimmed |
| 288 | TXN | TEXAS INSTRS INC | $2M | 13.1K | 0.01% | +39.7% | Added |
| 289 | NICE | NICE LTD | $2M | 11.0K | 0.01% | 0.0% | Held |
| 290 | APO | APOLLO GLOBAL MGMT INC | $2M | 23.0K | 0.01% | 0.0% | Held |
| 291 | PGR | PROGRESSIVE CORP | $2M | 13.0K | 0.01% | 0.0% | Held |
| 292 | FISV | FISERV INC | $2M | 13.4K | 0.00% | +3.1% | Added |
| 293 | BLK | BLACKROCK INC | $2M | 2.1K | 0.00% | −2.3% | Trimmed |
| 294 | VGT | VANGUARD WORLD FDS | $2M | 3.4K | 0.00% | — | New |
| 295 | NTRA | NATERA INC | $1M | 23.6K | 0.00% | — | New |
| 296 | SGRY | SURGERY PARTNERS INC | $1M | 45.0K | 0.00% | — | New |
| 297 | KMX | CARMAX INC | $1M | 16.8K | 0.00% | −10.7% | Trimmed |
| 298 | LBRDK | LIBERTY BROADBAND CORP | $1M | 15.7K | 0.00% | 0.0% | Held |
| 299 | TTC | TORO CO | $1M | 12.5K | 0.00% | −8.5% | Trimmed |
| 300 | GPN | GLOBAL PMTS INC | $1M | 9.0K | 0.00% | 0.0% | Held |
| 301 | DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K | 0.00% | 0.0% | Held |
| 302 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 303 | — | TE CONNECTIVITY LTD | $938K | 6.7K | 0.00% | 0.0% | Held |
| 304 | GOOGL | ALPHABET INC | $935K | 6.7K | 0.00% | −2.2% | Trimmed |
| 305 | JKHY | HENRY JACK & ASSOC INC | $931K | 5.7K | 0.00% | 0.0% | Held |
| 306 | ENVUSD | ENVESTNET INC | $846K | 17.1K | 0.00% | −46.0% | Trimmed |
| 307 | MRNA | MODERNA INC | $746K | 7.5K | 0.00% | −98.2% | Trimmed |
| 308 | MDB | MONGODB INC | $703K | 1.7K | 0.00% | −5.9% | Trimmed |
| 309 | HD | HOME DEPOT INC | $693K | 2.0K | 0.00% | 0.0% | Held |
| 310 | EFX | EQUIFAX INC | $643K | 2.6K | 0.00% | +13.0% | Added |
| 311 | QCOM | QUALCOMM INC | $579K | 4.0K | 0.00% | 0.0% | Held |
| 312 | VCTR | VICTORY CAP HLDGS INC | $572K | 16.6K | 0.00% | +80.6% | Added |
| 313 | DKS | DICKS SPORTING GOODS INC | $563K | 3.8K | 0.00% | −88.7% | Trimmed |
| 314 | WRBY | WARBY PARKER INC | $558K | 39.6K | 0.00% | −14.1% | Trimmed |
| 315 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $543K | 1 | 0.00% | 0.0% | Held |
| 316 | EW | EDWARDS LIFESCIENCES CORP | $514K | 6.7K | 0.00% | −30.1% | Trimmed |
| 317 | AAPL | APPLE INC | $388K | 2.0K | 0.00% | 0.0% | Held |
| 318 | GS | GOLDMAN SACHS GROUP INC | $309K | 800 | 0.00% | 0.0% | Held |
| 319 | — | INNOVID CORP | $287K | 191.2K | 0.00% | −14.4% | Trimmed |
| 320 | VLTO | VERALTO CORP | $273K | 3.3K | 0.00% | — | New |
| 321 | PG | PROCTER & GAMBLE CO | $263K | 1.8K | 0.00% | 0.0% | Held |
| 322 | AVGO | BROADCOM INC | $193K | 173 | 0.00% | 0.0% | Held |
| 323 | — | CI&T INC | $158K | 30.0K | 0.00% | −14.3% | Trimmed |
| 324 | FAST | FASTENAL CO | $151K | 2.3K | 0.00% | −54.4% | Trimmed |
| 325 | MU | MICRON TECHNOLOGY INC | $139K | 1.6K | 0.00% | — | New |
| 326 | QQQ | INVESCO QQQ TR | $133K | 326 | 0.00% | — | New |
| 327 | SJM | SMUCKER J M CO | $32K | 251 | 0.00% | 0.0% | Held |
| 328 | VTS | VITESSE ENERGY INC | $29K | 1.3K | 0.00% | 0.0% | Held |
| 329 | SPY | SPDR S&P 500 ETF TR | $29K | 60 | 0.00% | — | New |
| 330 | CYH | COMMUNITY HEALTH SYS INC NEW | $313 | 100 | 0.00% | 0.0% | Held |
22 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 |
|---|---|---|---|
| SKIN | THE BEAUTY HEALTH COMPANY | $32M | 5.3M |
| ETWOGBP | E2OPEN PARENT HOLDINGS INC | $27M | 6.0M |
| — | LUFAX HOLDING LTD | $20M | 18.4M |
| JD | JD.COM INC | $18M | 613.8K |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17M | 1.1M |
| LM0C | LIBERTY MEDIA CORP DEL | $13M | 500.0K |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4M | 156.6K |
| CUBE | CUBESMART | $3M | 91.0K |
| TNL | TRAVEL PLUS LEISURE CO | $2M | 56.0K |
| VICI | VICI PPTYS INC | $2M | 60.9K |
| PODD | INSULET CORP | $2M | 9.6K |
| PCTY | PAYLOCITY HLDG CORP | $936K | 5.2K |
| CYTK | CYTOKINETICS INC | $737K | 25.0K |
| AAT | AMERICAN ASSETS TRUST INC | $554K | 28.5K |
| — | SIMILARWEB LTD | $350K | 54.0K |
| EL | LAUDER ESTEE COS INC | $330K | 2.3K |
| SMCI | SUPER MICRO COMPUTER INC | $273K | 994 |
| PEGA | PEGASYSTEMS INC | $185K | 4.3K |
| PAY | PAYMENTUS HOLDINGS INC | $108K | 6.5K |
| DUOL | DUOLINGO INC | $39K | 236 |
| ARM | ARM HOLDINGS PLC | $37K | 700 |
| — | BROOKFIELD REINS LTD | $63 | 2 |
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.