Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Baron Capital Group reported $37.5B across 332 US positions. The largest: TSLA (8.1%), IT (5.4%), ARCH CAP GROUP LTD (5.2%), CSGP (5.0%), MSCI (3.4%). In the quarter it opened 17 positions, sold out of 15, added to 95 and trimmed 129; positions opened and sold out came to 1.5% 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, 2024
- 17 New
- 95 Added
- 129 Trimmed
- 15 Exited
332 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $3.0B | 17.2M | 8.07% | −2.8% | Trimmed |
| 2 | IT | GARTNER INC | $2.0B | 4.3M | 5.40% | −4.0% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $1.9B | 21.0M | 5.18% | −1.3% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.9B | 19.3M | 4.98% | −0.3% | Held |
| 5 | MSCI | MSCI INC | $1.3B | 2.3M | 3.37% | −1.1% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $1.2B | 2.7M | 3.31% | −1.5% | Trimmed |
| 7 | IDXX | IDEXX LABS INC | $1.1B | 2.1M | 3.03% | −8.5% | Trimmed |
| 8 | MTN | VAIL RESORTS INC | $1.1B | 4.8M | 2.85% | −2.5% | Trimmed |
| 9 | KNSL | KINSALE CAP GROUP INC | $1.0B | 1.9M | 2.69% | −0.2% | Held |
| 10 | H | HYATT HOTELS CORP | $858M | 5.4M | 2.29% | −0.5% | Held |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | $725M | 6.2M | 1.93% | −2.3% | Trimmed |
| 12 | RRR | RED ROCK RESORTS INC | $623M | 10.4M | 1.66% | +0.5% | Held |
| 13 | AKX | ANSYS INC | $610M | 1.8M | 1.63% | −11.6% | Trimmed |
| 14 | CHH | CHOICE HOTELS INTL INC | $601M | 4.8M | 1.60% | −1.2% | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $538M | 7.4M | 1.43% | −8.6% | Trimmed |
| 16 | PRI | PRIMERICA INC | $482M | 1.9M | 1.28% | −0.2% | Held |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $405M | 304.6K | 1.08% | −6.8% | Trimmed |
| 18 | MORN | MORNINGSTAR INC | $404M | 1.3M | 1.08% | −1.0% | Held |
| 19 | NVDA | NVIDIA CORP | $403M | 446.2K | 1.07% | −19.9% | Trimmed |
| 20 | VRT | VERTIV HOLDINGS CO | $396M | 4.8M | 1.06% | −28.1% | Trimmed |
| 21 | GLPI | GAMING & LEISURE PPTYS INC | $381M | 8.3M | 1.01% | −1.3% | Trimmed |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $353M | 891.9K | 0.94% | −10.6% | Trimmed |
| 23 | TECH | BIO TECHNE CORP | $352M | 5.0M | 0.94% | −6.6% | Trimmed |
| 24 | — | ICON PLC | $326M | 970.0K | 0.87% | −1.8% | Trimmed |
| 25 | IRDM | IRIDIUM COMMUNICATIONS INC | $312M | 11.9M | 0.83% | −15.1% | Trimmed |
| 26 | VRSK | VERISK ANALYTICS INC | $308M | 1.3M | 0.82% | −5.4% | Trimmed |
| 27 | SITE | SITEONE LANDSCAPE SUPPLY INC | $261M | 1.5M | 0.70% | 0.0% | Held |
| 28 | MSFT | MICROSOFT CORP | $247M | 586.9K | 0.66% | +8.7% | Added |
| 29 | FND | FLOOR & DECOR HLDGS INC | $238M | 1.8M | 0.63% | −18.8% | Trimmed |
| 30 | EFOR | ASGN INC | $233M | 2.2M | 0.62% | 0.0% | Held |
| 31 | TOL | TOLL BROTHERS INC | $232M | 1.8M | 0.62% | −0.4% | Held |
| 32 | TREX | TREX CO INC | $229M | 2.3M | 0.61% | −8.3% | Trimmed |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | $228M | 864.6K | 0.61% | +28.3% | Added |
| 34 | DAY | DAYFORCE INC | $228M | 3.4M | 0.61% | −3.5% | Trimmed |
| 35 | IBP | INSTALLED BLDG PRODS INC | $206M | 795.2K | 0.55% | −13.2% | Trimmed |
| 36 | GTLS | CHART INDS INC | $193M | 1.2M | 0.51% | +2.2% | Added |
| 37 | AMZN | AMAZON COM INC | $192M | 1.1M | 0.51% | +4.0% | Added |
| 38 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $189M | 1.7M | 0.50% | −3.0% | Trimmed |
| 39 | FICO | FAIR ISAAC CORP | $171M | 136.8K | 0.46% | −9.4% | Trimmed |
| 40 | SHOP | SHOPIFY INC | $170M | 2.2M | 0.45% | −0.5% | Held |
| 41 | HLI | HOULIHAN LOKEY INC | $166M | 1.3M | 0.44% | 0.0% | Held |
| 42 | TTD | THE TRADE DESK INC | $166M | 1.9M | 0.44% | −1.4% | Trimmed |
| 43 | CNS | COHEN & STEERS INC | $165M | 2.1M | 0.44% | −1.6% | Trimmed |
| 44 | EQIX | EQUINIX INC | $164M | 198.5K | 0.44% | −16.0% | Trimmed |
| 45 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $155M | 1.2M | 0.41% | −2.4% | Trimmed |
| 46 | ROP | ROPER TECHNOLOGIES INC | $148M | 264.8K | 0.40% | −6.6% | Trimmed |
| 47 | DNUT | KRISPY KREME INC | $148M | 9.7M | 0.40% | +2.6% | Added |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $145M | 1.1M | 0.39% | −50.7% | Trimmed |
| 49 | CPNG | COUPANG INC | $141M | 7.9M | 0.38% | +9.6% | Added |
| 50 | — | BIRKENSTOCK HOLDING PLC | $141M | 3.0M | 0.37% | +1.4% | Added |
| 51 | META | META PLATFORMS INC | $137M | 282.9K | 0.37% | +8.8% | Added |
| 52 | DXCM | DEXCOM INC | $134M | 968.0K | 0.36% | −3.0% | Trimmed |
| 53 | FIGS | FIGS INC | $128M | 25.7M | 0.34% | +2.0% | Added |
| 54 | BYD | BOYD GAMING CORP | $128M | 1.9M | 0.34% | +4.0% | Added |
| 55 | TDG | TRANSDIGM GROUP INC | $123M | 100.0K | 0.33% | −20.0% | Trimmed |
| 56 | — | ON HLDG AG | $120M | 3.4M | 0.32% | −3.7% | Trimmed |
| 57 | ALTREUR | ALTAIR ENGR INC | $119M | 1.4M | 0.32% | −12.6% | Trimmed |
| 58 | PLD | PROLOGIS INC | $117M | 901.7K | 0.31% | −4.1% | Trimmed |
| 59 | NEOG | NEOGEN CORP | $115M | 7.3M | 0.31% | +10.3% | Added |
| 60 | AZPN1USD | ASPEN TECHNOLOGY INC | $115M | 539.4K | 0.31% | −2.7% | Trimmed |
| 61 | LEN | LENNAR CORP | $112M | 648.9K | 0.30% | +3.8% | Added |
| 62 | DKNG | DRAFTKINGS INC | $109M | 2.4M | 0.29% | −0.2% | Held |
| 63 | VEEV | VEEVA SYS INC | $108M | 466.2K | 0.29% | −6.8% | Trimmed |
| 64 | APH | AMPHENOL CORP NEW | $108M | 935.8K | 0.29% | −7.0% | Trimmed |
| 65 | BABA | ALIBABA GROUP HLDG LTD | $107M | 1.5M | 0.28% | −10.4% | Trimmed |
| 66 | CBRE | CBRE GROUP INC | $106M | 1.1M | 0.28% | −4.7% | Trimmed |
| 67 | ARGX | ARGENX SE | $105M | 266.7K | 0.28% | −7.2% | Trimmed |
| 68 | BX | BLACKSTONE INC | $105M | 798.4K | 0.28% | +8.9% | Added |
| 69 | DHI | D R HORTON INC | $105M | 635.9K | 0.28% | 0.0% | Held |
| 70 | JBI | JANUS INTERNATIONAL GROUP IN | $104M | 6.9M | 0.28% | 0.0% | Held |
| 71 | CDW | CDW CORP | $102M | 398.7K | 0.27% | −7.2% | Trimmed |
| 72 | INDI | INDIE SEMICONDUCTOR INC | $101M | 14.3M | 0.27% | +28.0% | Added |
| 73 | MGM | MGM RESORTS INTERNATIONAL | $99M | 2.1M | 0.26% | +3.6% | Added |
| 74 | MELI | MERCADOLIBRE INC | $97M | 64.2K | 0.26% | −5.3% | Trimmed |
| 75 | COO | COOPER COS INC | $96M | 943.3K | 0.26% | — | New |
| 76 | CWAN | CLEARWATER ANALYTICS HLDGS I | $95M | 5.4M | 0.25% | +30.8% | Added |
| 77 | BWIN | BRP GROUP INC | $94M | 3.3M | 0.25% | 0.0% | Held |
| 78 | RBC | RBC BEARINGS INC | $93M | 345.8K | 0.25% | −8.1% | Trimmed |
| 79 | CG | CARLYLE GROUP INC | $91M | 1.9M | 0.24% | −0.2% | Held |
| 80 | NU | NU HLDGS LTD | $89M | 7.5M | 0.24% | +2.5% | Added |
| 81 | INTA | INTAPP INC | $89M | 2.6M | 0.24% | — | New |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | $88M | 273.3K | 0.23% | −5.3% | Trimmed |
| 83 | DEI | DOUGLAS EMMETT INC | $87M | 6.3M | 0.23% | 0.0% | Held |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | $85M | 765.0K | 0.23% | +3.7% | Added |
| 85 | PWR | QUANTA SVCS INC | $84M | 323.2K | 0.22% | −7.1% | Trimmed |
| 86 | PLNT | PLANET FITNESS INC | $83M | 1.3M | 0.22% | +10.4% | Added |
| 87 | — | XP INC | $83M | 3.2M | 0.22% | +26.7% | Added |
| 88 | NET | CLOUDFLARE INC | $82M | 845.0K | 0.22% | −9.6% | Trimmed |
| 89 | IEX | IDEX CORP | $81M | 332.3K | 0.22% | −13.9% | Trimmed |
| 90 | DAVA | ENDAVA PLC | $81M | 2.1M | 0.21% | −10.1% | Trimmed |
| 91 | WYNN | WYNN RESORTS LTD | $81M | 788.3K | 0.21% | +5.1% | Added |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $80M | 4.4M | 0.21% | +13.2% | Added |
| 93 | REXR | REXFORD INDL RLTY INC | $80M | 1.6M | 0.21% | −2.9% | Trimmed |
| 94 | CAKE | CHEESECAKE FACTORY INC | $80M | 2.2M | 0.21% | 0.0% | Held |
| 95 | FWONK | LIBERTY MEDIA CORP DEL | $79M | 1.2M | 0.21% | 0.0% | Held |
| 96 | YMM | FULL TRUCK ALLIANCE CO LTD | $79M | 10.8M | 0.21% | +2.3% | Added |
| 97 | AXON | AXON ENTERPRISE INC | $79M | 251.3K | 0.21% | −12.1% | Trimmed |
| 98 | ROL | ROLLINS INC | $78M | 1.7M | 0.21% | −7.1% | Trimmed |
| 99 | BIDU | BAIDU INC | $77M | 733.1K | 0.21% | −3.3% | Trimmed |
| 100 | TRU | TRANSUNION | $74M | 932.1K | 0.20% | −7.0% | Trimmed |
| 101 | AVNT | AVIENT CORPORATION | $74M | 1.7M | 0.20% | 0.0% | Held |
| 102 | VRSN | VERISIGN INC | $73M | 386.4K | 0.20% | −32.7% | Trimmed |
| 103 | GTLB | GITLAB INC | $73M | 1.2M | 0.19% | −6.7% | Trimmed |
| 104 | SNOW | SNOWFLAKE INC | $72M | 446.9K | 0.19% | −2.1% | Trimmed |
| 105 | NOW | SERVICENOW INC | $72M | 93.9K | 0.19% | −2.5% | Trimmed |
| 106 | RGEN | REPLIGEN CORP | $70M | 381.3K | 0.19% | −14.5% | Trimmed |
| 107 | — | CREDICORP LTD | $69M | 407.2K | 0.18% | −0.5% | Held |
| 108 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $68M | 650.0K | 0.18% | +23.8% | Added |
| 109 | LVS | LAS VEGAS SANDS CORP | $67M | 1.3M | 0.18% | 0.0% | Held |
| 110 | DDOG | DATADOG INC | $67M | 538.5K | 0.18% | +3.7% | Added |
| 111 | ISRG | INTUITIVE SURGICAL INC | $66M | 164.7K | 0.18% | −0.3% | Held |
| 112 | PDD | PDD HOLDINGS INC | $65M | 562.6K | 0.17% | +11.5% | Added |
| 113 | HQY | HEALTHEQUITY INC | $65M | 800.0K | 0.17% | 0.0% | Held |
| 114 | DLR | DIGITAL RLTY TR INC | $65M | 448.5K | 0.17% | +1.2% | Added |
| 115 | MA | MASTERCARD INC | $65M | 134.1K | 0.17% | +7.6% | Added |
| 116 | AMT | AMERICAN TOWER CORP | $64M | 325.8K | 0.17% | +11.2% | Added |
| 117 | CGNX | COGNEX CORP | $64M | 1.5M | 0.17% | 0.0% | Held |
| 118 | WELL | WELLTOWER INC | $63M | 675.4K | 0.17% | −1.3% | Trimmed |
| 119 | FA | FIRST ADVANTAGE CORP NEW | $61M | 3.8M | 0.16% | 0.0% | Held |
| 120 | WEX | WEX INC | $60M | 253.6K | 0.16% | +0.1% | Held |
| 121 | WCN | WASTE CONNECTIONS INC | $60M | 350.0K | 0.16% | −6.7% | Trimmed |
| 122 | UTZ | UTZ BRANDS INC | $60M | 3.3M | 0.16% | 0.0% | Held |
| 123 | — | CYBERARK SOFTWARE LTD | $59M | 223.5K | 0.16% | −12.8% | Trimmed |
| 124 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $58M | 908.1K | 0.16% | −6.4% | Trimmed |
| 125 | SPT | SPROUT SOCIAL INC | $58M | 975.0K | 0.16% | +25.8% | Added |
| 126 | LOW | LOWES COS INC | $55M | 217.0K | 0.15% | +10.3% | Added |
| 127 | — | AFYA LTD | $55M | 3.0M | 0.15% | −9.5% | Trimmed |
| 128 | MRCY | MERCURY SYS INC | $55M | 1.9M | 0.15% | −2.1% | Trimmed |
| 129 | BN | BROOKFIELD CORP | $54M | 1.3M | 0.14% | +6.7% | Added |
| 130 | V | VISA INC | $53M | 190.1K | 0.14% | +12.3% | Added |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | $53M | 248.4K | 0.14% | +43.3% | Added |
| 132 | AEIS | ADVANCED ENERGY INDS | $52M | 512.9K | 0.14% | 0.0% | Held |
| 133 | ASML | ASML HOLDING N V | $51M | 52.9K | 0.14% | −1.0% | Held |
| 134 | HEI.A | HEICO CORP | $51M | 332.9K | 0.14% | +5.2% | Added |
| 135 | 3M4 | MASIMO CORP | $51M | 345.8K | 0.14% | — | New |
| 136 | BASE | COUCHBASE INC | $50M | 1.9M | 0.13% | −11.7% | Trimmed |
| 137 | S | SENTINELONE INC | $48M | 2.1M | 0.13% | −0.1% | Held |
| 138 | AXNX* | AXONICS INC | $47M | 686.6K | 0.13% | −61.8% | Trimmed |
| 139 | FOXF | FOX FACTORY HLDG CORP | $47M | 900.0K | 0.12% | 0.0% | Held |
| 140 | — | ODDITY TECH LTD | $46M | 1.1M | 0.12% | +40.4% | Added |
| 141 | ONT | MONTROSE ENVIRONMENTAL GROUP | $45M | 1.2M | 0.12% | +9.8% | Added |
| 142 | INSP | INSPIRE MED SYS INC | $45M | 210.0K | 0.12% | −0.5% | Held |
| 143 | JLL | JONES LANG LASALLE INC | $45M | 230.5K | 0.12% | +4.6% | Added |
| 144 | RPAY | REPAY HLDGS CORP | $43M | 3.9M | 0.11% | 0.0% | Held |
| 145 | AMD | ADVANCED MICRO DEVICES INC | $43M | 237.1K | 0.11% | +9.3% | Added |
| 146 | EWCZ | EUROPEAN WAX CTR INC | $42M | 3.3M | 0.11% | +8.8% | Added |
| 147 | INVH | INVITATION HOMES INC | $42M | 1.2M | 0.11% | +7.5% | Added |
| 148 | MSGS | MADISON SQUARE GRDN SPRT COR | $42M | 225.0K | 0.11% | 0.0% | Held |
| 149 | TXRH | TEXAS ROADHOUSE INC | $41M | 268.1K | 0.11% | −0.7% | Held |
| 150 | — | STEVANATO GROUP S P A | $41M | 1.3M | 0.11% | +37.1% | Added |
| 151 | LLYVK | LIBERTY MEDIA CORP DEL | $41M | 943.5K | 0.11% | +5.6% | Added |
| 152 | PCOR | PROCORE TECHNOLOGIES INC | $41M | 499.6K | 0.11% | +756.8% | Added |
| 153 | PAR | PAR TECHNOLOGY CORP | $41M | 901.9K | 0.11% | +1.0% | Held |
| 154 | TME | TENCENT MUSIC ENTMT GROUP | $41M | 3.7M | 0.11% | — | New |
| 155 | VKTX | VIKING THERAPEUTICS INC | $40M | 493.3K | 0.11% | +59.1% | Added |
| 156 | TW | TRADEWEB MKTS INC | $40M | 385.7K | 0.11% | −1.0% | Held |
| 157 | VRNS | VARONIS SYS INC | $37M | 793.5K | 0.10% | −18.5% | Trimmed |
| 158 | ILMN | ILLUMINA INC | $37M | 272.4K | 0.10% | +1.5% | Added |
| 159 | NARIUSD | INARI MED INC | $37M | 777.2K | 0.10% | +27.4% | Added |
| 160 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37M | 251.2K | 0.10% | −1.9% | Trimmed |
| 161 | ALAB | ASTERA LABS INC | $37M | 500.0K | 0.10% | — | New |
| 162 | GDYN | GRID DYNAMICS HLDGS INC | $37M | 3.0M | 0.10% | 0.0% | Held |
| 163 | EQR | EQUITY RESIDENTIAL | $37M | 582.9K | 0.10% | +3.3% | Added |
| 164 | — | ESSENT GROUP LTD | $37M | 617.8K | 0.10% | −3.9% | Trimmed |
| 165 | XYZ | BLOCK INC | $36M | 430.1K | 0.10% | +0.7% | Held |
| 166 | POOL | POOL CORPORATION | $36M | 90.0K | 0.10% | −7.2% | Trimmed |
| 167 | GFI | GOLD FIELDS LTD | $36M | 2.2M | 0.10% | −9.5% | Trimmed |
| 168 | CZR | CAESARS ENTERTAINMENT INC NE | $36M | 813.5K | 0.09% | −23.2% | Trimmed |
| 169 | NCNO | NCINO INC | $35M | 925.0K | 0.09% | +83.7% | Added |
| 170 | VMC | VULCAN MATLS CO | $35M | 126.5K | 0.09% | +190.5% | Added |
| 171 | RH | RH | $33M | 95.0K | 0.09% | +128.3% | Added |
| 172 | WIX | WIX COM LTD | $33M | 238.7K | 0.09% | −3.5% | Trimmed |
| 173 | LPLA | LPL FINL HLDGS INC | $32M | 122.0K | 0.09% | +7.2% | Added |
| 174 | BZ | KANZHUN LIMITED | $32M | 1.8M | 0.09% | −35.1% | Trimmed |
| 175 | AVGO | BROADCOM INC | $32M | 24.0K | 0.08% | +13754.9% | Added |
| 176 | DRVN | DRIVEN BRANDS HLDGS INC | $32M | 2.0M | 0.08% | +14.3% | Added |
| 177 | MC | MOELIS & CO | $31M | 547.7K | 0.08% | 0.0% | Held |
| 178 | HEI | HEICO CORP | $31M | 162.4K | 0.08% | 0.0% | Held |
| 179 | SBAC | SBA COMMUNICATIONS CORP | $31M | 142.1K | 0.08% | −14.1% | Trimmed |
| 180 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31M | 732.0K | 0.08% | +4.8% | Added |
| 181 | AMH | AMERICAN HOMES 4 RENT | $31M | 834.7K | 0.08% | +0.5% | Held |
| 182 | SMARGBP | SMARTSHEET INC | $29M | 765.5K | 0.08% | +8.3% | Added |
| 183 | YUMC | YUM CHINA HLDGS INC | $29M | 721.9K | 0.08% | −5.5% | Trimmed |
| 184 | UNH | UNITEDHEALTH GROUP INC | $28M | 57.3K | 0.08% | +14.1% | Added |
| 185 | DH | DEFINITIVE HEALTHCARE CORP | $28M | 3.5M | 0.08% | 0.0% | Held |
| 186 | SILKUSD | SILK RD MED INC | $27M | 1.5M | 0.07% | +28.0% | Added |
| 187 | RCKT | ROCKET PHARMACEUTICALS INC | $27M | 990.5K | 0.07% | −5.9% | Trimmed |
| 188 | DT | DYNATRACE INC | $27M | 570.8K | 0.07% | −27.3% | Trimmed |
| 189 | — | NOVA LTD | $26M | 148.6K | 0.07% | 0.0% | Held |
| 190 | — | WILLIS TOWERS WATSON PUB LTD | $26M | 95.7K | 0.07% | −7.7% | Trimmed |
| 191 | EXPO | EXPONENT INC | $26M | 313.3K | 0.07% | — | New |
| 192 | ZLAB | ZAI LAB LTD | $26M | 1.6M | 0.07% | +7.3% | Added |
| 193 | EGP | EASTGROUP PPTYS INC | $25M | 141.6K | 0.07% | −0.8% | Held |
| 194 | WDAY | WORKDAY INC | $25M | 92.9K | 0.07% | −5.9% | Trimmed |
| 195 | RIVN | RIVIAN AUTOMOTIVE INC | $25M | 2.3M | 0.07% | +6.1% | Added |
| 196 | FBIN | FORTUNE BRANDS HOME & SEC IN | $25M | 292.1K | 0.07% | 0.0% | Held |
| 197 | VCYT | VERACYTE INC | $25M | 1.1M | 0.07% | +46.3% | Added |
| 198 | — | CODERE ONLINE LUXEMBOURG S A | $25M | 3.5M | 0.07% | −7.8% | Trimmed |
| 199 | SWAVUSD | SHOCKWAVE MED INC | $24M | 74.4K | 0.06% | −0.5% | Held |
| 200 | BNTX | BIONTECH SE | $23M | 251.2K | 0.06% | +3.7% | Added |
| 201 | MBLY | MOBILEYE GLOBAL INC | $22M | 697.8K | 0.06% | +74.2% | Added |
| 202 | HUBS | HUBSPOT INC | $22M | 35.8K | 0.06% | −7.7% | Trimmed |
| 203 | HLLY | HOLLEY INC | $22M | 5.0M | 0.06% | 0.0% | Held |
| 204 | — | ESTABLISHMENT LABS HLDGS INC | $22M | 429.8K | 0.06% | +28.4% | Added |
| 205 | MPWR | MONOLITHIC PWR SYS INC | $21M | 31.6K | 0.06% | −11.4% | Trimmed |
| 206 | COLD | AMERICOLD RLTY TR | $21M | 850.0K | 0.06% | 0.0% | Held |
| 207 | ZS | ZSCALER INC | $21M | 109.6K | 0.06% | −4.9% | Trimmed |
| 208 | TROW | PRICE T ROWE GROUP INC | $21M | 171.3K | 0.06% | −7.7% | Trimmed |
| 209 | LLY | LILLY ELI & CO | $20M | 26.0K | 0.05% | −24.8% | Trimmed |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | $20M | 34.4K | 0.05% | +19.7% | Added |
| 211 | CERT | CERTARA INC | $19M | 1.1M | 0.05% | +1.4% | Added |
| 212 | — | GLOBANT S A | $19M | 95.9K | 0.05% | −0.8% | Held |
| 213 | AAON | AAON INC | $19M | 218.9K | 0.05% | +13.6% | Added |
| 214 | NOVT | NOVANTA INC | $19M | 106.5K | 0.05% | 0.0% | Held |
| 215 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $18M | 2.1M | 0.05% | +43.1% | Added |
| 216 | ALGM | ALLEGRO MICROSYSTEMS INC | $18M | 668.8K | 0.05% | +477.6% | Added |
| 217 | ACLXGBX | ARCELLX INC | $17M | 249.0K | 0.05% | +292.1% | Added |
| 218 | ALKT | ALKAMI TECHNOLOGY INC | $16M | 666.2K | 0.04% | −14.5% | Trimmed |
| 219 | FWONA | LIBERTY MEDIA CORP DEL | $16M | 266.2K | 0.04% | 0.0% | Held |
| 220 | LEGN | LEGEND BIOTECH CORP | $16M | 276.8K | 0.04% | +54.2% | Added |
| 221 | SPGI | S&P GLOBAL INC | $15M | 36.3K | 0.04% | +47.4% | Added |
| 222 | VAC | MARRIOTT VACATIONS WORLDWIDE | $15M | 141.5K | 0.04% | −90.2% | Trimmed |
| 223 | BILL | BILL COM HLDGS INC | $15M | 221.7K | 0.04% | −4.0% | Trimmed |
| 224 | INTU | INTUIT | $15M | 23.4K | 0.04% | +33.9% | Added |
| 225 | RDDT | REDDIT INC | $15M | 300.0K | 0.04% | — | New |
| 226 | GOOG | ALPHABET INC | $14M | 94.6K | 0.04% | −68.2% | Trimmed |
| 227 | MRVL | MARVELL TECHNOLOGY INC | $14M | 202.9K | 0.04% | −13.0% | Trimmed |
| 228 | CDNA | CAREDX INC | $13M | 1.2M | 0.03% | — | New |
| 229 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13M | 86.8K | 0.03% | +0.8% | Held |
| 230 | MCO | MOODYS CORP | $13M | 32.3K | 0.03% | +57.0% | Added |
| 231 | DHR | DANAHER CORP DEL | $13M | 50.1K | 0.03% | +37.2% | Added |
| 232 | SITM | SITIME CORP | $12M | 132.5K | 0.03% | −48.7% | Trimmed |
| 233 | JEF | JEFFERIES FINL GROUP INC | $12M | 279.5K | 0.03% | 0.0% | Held |
| 234 | MRK | MERCK & CO INC | $12M | 90.0K | 0.03% | +3.0% | Added |
| 235 | TXG | 10X GENOMICS INC | $12M | 314.9K | 0.03% | +59.4% | Added |
| 236 | — | FIVERR INTL LTD | $12M | 555.6K | 0.03% | +6.4% | Added |
| 237 | APO | APOLLO GLOBAL MGMT INC | $12M | 103.1K | 0.03% | +348.3% | Added |
| 238 | LRCX | LAM RESEARCH CORP | $11M | 11.8K | 0.03% | +14.5% | Added |
| 239 | AZNN | ASTRAZENECA PLC | $11M | 164.4K | 0.03% | −31.2% | Trimmed |
| 240 | A | AGILENT TECHNOLOGIES INC | $11M | 76.5K | 0.03% | +8.5% | Added |
| 241 | BSX | BOSTON SCIENTIFIC CORP | $11M | 154.0K | 0.03% | +6.7% | Added |
| 242 | TRNO | TERRENO RLTY CORP | $10M | 153.5K | 0.03% | −2.6% | Trimmed |
| 243 | GOOGL | ALPHABET INC | $10M | 67.0K | 0.03% | +901.3% | Added |
| 244 | — | ACCENTURE PLC IRELAND | $10M | 28.4K | 0.03% | +45.7% | Added |
| 245 | SPG | SIMON PPTY GROUP INC NEW | $10M | 62.3K | 0.03% | −2.8% | Trimmed |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | $10M | 23.0K | 0.03% | 0.0% | Held |
| 247 | AVB | AVALONBAY CMNTYS INC | $9M | 50.8K | 0.03% | −16.4% | Trimmed |
| 248 | ADBE | ADOBE INC | $9M | 18.5K | 0.02% | +74.5% | Added |
| 249 | CME | CME GROUP INC | $8M | 37.4K | 0.02% | +69.1% | Added |
| 250 | HGV | HILTON GRAND VACATIONS INC | $8M | 163.2K | 0.02% | 0.0% | Held |
| 251 | TEAM | ATLASSIAN CORPORATION | $7M | 38.2K | 0.02% | −0.4% | Held |
| 252 | NVO | NOVO-NORDISK A S | $7M | 52.2K | 0.02% | −5.6% | Trimmed |
| 253 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7M | 1.4M | 0.02% | −58.2% | Trimmed |
| 254 | SYK | STRYKER CORPORATION | $6M | 18.0K | 0.02% | +28.6% | Added |
| 255 | PENN | PENN ENTERTAINMENT INC | $6M | 353.4K | 0.02% | −93.1% | Trimmed |
| 256 | MANH | MANHATTAN ASSOCS INC | $6M | 24.6K | 0.02% | 0.0% | Held |
| 257 | LU | LUFAX HOLDING LTD | $6M | 1.5M | 0.02% | −68.5% | Trimmed |
| 258 | HCA | HCA HEALTHCARE INC | $6M | 18.3K | 0.02% | 0.0% | Held |
| 259 | STEP | STEPSTONE GROUP INC | $6M | 165.7K | 0.02% | 0.0% | Held |
| 260 | MCK | MCKESSON CORP | $6M | 10.8K | 0.02% | 0.0% | Held |
| 261 | COST | COSTCO WHSL CORP NEW | $6M | 7.7K | 0.02% | +74.9% | Added |
| 262 | RHI | ROBERT HALF INTL INC | $6M | 71.2K | 0.02% | 0.0% | Held |
| 263 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6M | 500.0K | 0.01% | −72.2% | Trimmed |
| 264 | PK | PARK HOTELS & RESORTS INC | $6M | 318.7K | 0.01% | — | New |
| 265 | SUI | SUN CMNTYS INC | $6M | 43.3K | 0.01% | −12.7% | Trimmed |
| 266 | IRTC | IRHYTHM TECHNOLOGIES INC | $5M | 45.0K | 0.01% | — | New |
| 267 | SMRT | SMARTRENT INC | $5M | 1.9M | 0.01% | 0.0% | Held |
| 268 | RVNCEUR | REVANCE THERAPEUTICS INC | $5M | 1.0M | 0.01% | 0.0% | Held |
| 269 | ZTS | ZOETIS INC | $5M | 28.7K | 0.01% | −9.5% | Trimmed |
| 270 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5M | 460.1K | 0.01% | −44.2% | Trimmed |
| 271 | ELV | ELEVANCE HEALTH INC | $5M | 9.0K | 0.01% | +34.3% | Added |
| 272 | FR | FIRST INDL RLTY TR INC | $5M | 86.9K | 0.01% | +3.2% | Added |
| 273 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | 0.0% | Held |
| 274 | TKO | TKO GROUP HOLDINGS INC | $4M | 51.3K | 0.01% | 0.0% | Held |
| 275 | MAC | MACERICH CO | $4M | 255.6K | 0.01% | — | New |
| 276 | XENE | XENON PHARMACEUTICALS INC | $4M | 100.1K | 0.01% | 0.0% | Held |
| 277 | DRH | DIAMONDROCK HOSPITALITY CO | $4M | 426.7K | 0.01% | −20.2% | Trimmed |
| 278 | LFUS | LITTELFUSE INC | $4M | 16.5K | 0.01% | −77.3% | Trimmed |
| 279 | NTRA | NATERA INC | $4M | 41.0K | 0.01% | +73.7% | Added |
| 280 | AEM | AGNICO EAGLE MINES LTD | $4M | 59.1K | 0.01% | −31.6% | Trimmed |
| 281 | T86 | TRI POINTE HOMES INC | $3M | 85.2K | 0.01% | — | New |
| 282 | EXR | EXTRA SPACE STORAGE INC | $3M | 22.0K | 0.01% | −80.3% | Trimmed |
| 283 | PSA | PUBLIC STORAGE | $3M | 11.0K | 0.01% | −39.9% | Trimmed |
| 284 | HLNE | HAMILTON LANE INC | $3M | 27.3K | 0.01% | — | New |
| 285 | HDB | HDFC BANK LTD | $3M | 54.2K | 0.01% | −24.8% | Trimmed |
| 286 | ACVA | ACV AUCTIONS INC | $3M | 156.4K | 0.01% | −3.9% | Trimmed |
| 287 | GDS | GDS HLDGS LTD | $3M | 435.5K | 0.01% | — | New |
| 288 | NICE | NICE LTD | $3M | 11.0K | 0.01% | 0.0% | Held |
| 289 | — | TABOOLA.COM LTD | $3M | 612.2K | 0.01% | −10.9% | Trimmed |
| 290 | SGRY | SURGERY PARTNERS INC | $3M | 90.0K | 0.01% | +100.0% | Added |
| 291 | SKT | TANGER FACTORY OUTLET CTRS I | $3M | 88.3K | 0.01% | −21.1% | Trimmed |
| 292 | PGR | PROGRESSIVE CORP | $3M | 12.4K | 0.01% | −4.6% | Trimmed |
| 293 | TXN | TEXAS INSTRS INC | $2M | 13.1K | 0.01% | 0.0% | Held |
| 294 | GMAB | GENMAB A/S | $2M | 72.2K | 0.01% | −48.0% | Trimmed |
| 295 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2M | 59.1K | 0.01% | −42.4% | Trimmed |
| 296 | FISV | FISERV INC | $2M | 13.2K | 0.01% | −1.4% | Trimmed |
| 297 | IMVT | IMMUNOVANT INC | $2M | 60.0K | 0.01% | +1.7% | Added |
| 298 | — | MANCHESTER UTD PLC NEW | $2M | 111.5K | 0.00% | −91.6% | Trimmed |
| 299 | KMX | CARMAX INC | $1M | 16.8K | 0.00% | 0.0% | Held |
| 300 | BLK | BLACKROCK INC | $1M | 1.7K | 0.00% | −20.9% | Trimmed |
| 301 | GPN | GLOBAL PMTS INC | $1M | 8.9K | 0.00% | −1.1% | Trimmed |
| 302 | TTC | TORO CO | $1M | 12.2K | 0.00% | −2.2% | Trimmed |
| 303 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 304 | DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K | 0.00% | 0.0% | Held |
| 305 | JKHY | HENRY JACK & ASSOC INC | $1M | 6.0K | 0.00% | +4.6% | Added |
| 306 | BEAM | BEAM THERAPEUTICS INC | $991K | 30.0K | 0.00% | — | New |
| 307 | ENVUSD | ENVESTNET INC | $990K | 17.1K | 0.00% | 0.0% | Held |
| 308 | RDNT | RADNET INC | $973K | 20.0K | 0.00% | — | New |
| 309 | — | TE CONNECTIVITY LTD | $969K | 6.7K | 0.00% | 0.0% | Held |
| 310 | SDGR | SCHRODINGER INC | $945K | 35.0K | 0.00% | −90.8% | Trimmed |
| 311 | DKS | DICKS SPORTING GOODS INC | $861K | 3.8K | 0.00% | 0.0% | Held |
| 312 | LBRDK | LIBERTY BROADBAND CORP | $834K | 14.6K | 0.00% | −7.0% | Trimmed |
| 313 | HD | HOME DEPOT INC | $767K | 2.0K | 0.00% | 0.0% | Held |
| 314 | VCTR | VICTORY CAP HLDGS INC | $704K | 16.6K | 0.00% | 0.0% | Held |
| 315 | EFX | EQUIFAX INC | $691K | 2.6K | 0.00% | −0.7% | Held |
| 316 | EXK | EXACT SCIENCES CORP | $691K | 10.0K | 0.00% | −67.7% | Trimmed |
| 317 | QCOM | QUALCOMM INC | $677K | 4.0K | 0.00% | 0.0% | Held |
| 318 | EW | EDWARDS LIFESCIENCES CORP | $644K | 6.7K | 0.00% | 0.0% | Held |
| 319 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $634K | 1 | 0.00% | 0.0% | Held |
| 320 | MDB | MONGODB INC | $594K | 1.7K | 0.00% | −3.8% | Trimmed |
| 321 | WRBY | WARBY PARKER INC | $539K | 39.6K | 0.00% | 0.0% | Held |
| 322 | MU | MICRON TECHNOLOGY INC | $495K | 4.2K | 0.00% | +157.4% | Added |
| 323 | — | INNOVID CORP | $476K | 191.2K | 0.00% | 0.0% | Held |
| 324 | BXP | BOSTON PROPERTIES INC | $355K | 5.4K | 0.00% | — | New |
| 325 | AAPL | APPLE INC | $346K | 2.0K | 0.00% | 0.0% | Held |
| 326 | GS | GOLDMAN SACHS GROUP INC | $334K | 800 | 0.00% | 0.0% | Held |
| 327 | PG | PROCTER & GAMBLE CO | $291K | 1.8K | 0.00% | 0.0% | Held |
| 328 | FAST | FASTENAL CO | $180K | 2.3K | 0.00% | 0.0% | Held |
| 329 | — | CI&T INC | $107K | 25.8K | 0.00% | −13.9% | Trimmed |
| 330 | SJM | SMUCKER J M CO | $32K | 251 | 0.00% | 0.0% | Held |
| 331 | VTS | VITESSE ENERGY INC | $31K | 1.3K | 0.00% | 0.0% | Held |
| 332 | CYH | COMMUNITY HEALTH SYS INC NEW | $350 | 100 | 0.00% | 0.0% | Held |
15 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 |
|---|---|---|---|
| — | COOPER COS INC | $95M | 251.1K |
| MKTX | MARKETAXESS HLDGS INC | $20M | 67.6K |
| — | CLARIVATE ANALYTICS PLC | $19M | 2.0M |
| — | STONECO LTD | $11M | 626.6K |
| QLYS | QUALYS INC | $9M | 46.2K |
| — | ICHOR HOLDINGS | $8M | 231.4K |
| EPAM | EPAM SYS INC | $8M | 25.3K |
| GPCR | STRUCTURE THERAPEUTICS INC | $5M | 118.3K |
| VTR | VENTAS INC | $3M | 62.9K |
| HUM | HUMANA INC | $2M | 5.4K |
| VGT | VANGUARD WORLD FDS | $2M | 3.4K |
| MRNA | MODERNA INC | $746K | 7.5K |
| VLTO | VERALTO CORP | $273K | 3.3K |
| QQQ | INVESCO QQQ TR | $133K | 326 |
| SPY | SPDR S&P 500 ETF TR | $29K | 60 |
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.