Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2024 filing in brief
In its Q2 2024 13F, filed August 14, 2024, Baron Capital Group reported $34.9B across 329 US positions. The largest: TSLA (8.8%), ARCH CAP GROUP LTD (6.0%), IT (5.4%), CSGP (4.1%), FDS (3.1%). In the quarter it opened 22 positions, sold out of 25, added to 77 and trimmed 115; 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 Aug 14, 2024
- 22 New
- 77 Added
- 115 Trimmed
- 25 Exited
329 positions at June 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $3.1B | 15.5M | 8.79% | −9.9% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $2.1B | 20.9M | 6.04% | −0.5% | Held |
| 3 | IT | GARTNER INC | $1.9B | 4.2M | 5.38% | −1.6% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.4B | 19.3M | 4.09% | −0.3% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $1.1B | 2.7M | 3.10% | −3.1% | Trimmed |
| 6 | MSCI | MSCI INC | $1.1B | 2.2M | 3.06% | −1.7% | Trimmed |
| 7 | IDXX | IDEXX LABS INC | $992M | 2.0M | 2.84% | −3.3% | Trimmed |
| 8 | MTN | VAIL RESORTS INC | $909M | 5.0M | 2.60% | +5.3% | Added |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | $845M | 6.1M | 2.42% | −1.5% | Trimmed |
| 10 | H | HYATT HOTELS CORP | $823M | 5.4M | 2.36% | +0.7% | Held |
| 11 | KNSL | KINSALE CAP GROUP INC | $700M | 1.8M | 2.00% | −5.5% | Trimmed |
| 12 | RRR | RED ROCK RESORTS INC | $578M | 10.5M | 1.65% | +1.0% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $568M | 4.8M | 1.63% | +0.3% | Held |
| 14 | AKX | ANSYS INC | $552M | 1.7M | 1.58% | −2.3% | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $543M | 7.4M | 1.56% | −0.8% | Held |
| 16 | PRI | PRIMERICA INC | $436M | 1.8M | 1.25% | −3.2% | Trimmed |
| 17 | NVDA | NVIDIA CORP | $414M | 3.4M | 1.19% | +651.4% | Added |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | $412M | 294.6K | 1.18% | −3.3% | Trimmed |
| 19 | MORN | MORNINGSTAR INC | $387M | 1.3M | 1.11% | −0.1% | Held |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $373M | 8.2M | 1.07% | −0.2% | Held |
| 21 | VRSK | VERISK ANALYTICS INC | $348M | 1.3M | 1.00% | −1.1% | Trimmed |
| 22 | TECH | BIO TECHNE CORP | $342M | 4.8M | 0.98% | −4.4% | Trimmed |
| 23 | VRT | VERTIV HOLDINGS CO | $329M | 3.8M | 0.94% | −21.6% | Trimmed |
| 24 | — | ICON PLC | $305M | 971.9K | 0.87% | +0.2% | Held |
| 25 | IRDM | IRIDIUM COMMUNICATIONS INC | $298M | 11.2M | 0.85% | −6.2% | Trimmed |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | $278M | 885.4K | 0.80% | +2.4% | Added |
| 27 | MSFT | MICROSOFT CORP | $278M | 620.9K | 0.79% | +5.8% | Added |
| 28 | WST | WEST PHARMACEUTICAL SVSC INC | $251M | 763.2K | 0.72% | −14.4% | Trimmed |
| 29 | AMZN | AMAZON COM INC | $209M | 1.1M | 0.60% | +1.6% | Added |
| 30 | EFOR | ASGN INC | $188M | 2.1M | 0.54% | −4.5% | Trimmed |
| 31 | TTD | THE TRADE DESK INC | $184M | 1.9M | 0.53% | −1.1% | Trimmed |
| 32 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $180M | 1.6M | 0.52% | −1.6% | Trimmed |
| 33 | SITE | SITEONE LANDSCAPE SUPPLY INC | $176M | 1.5M | 0.50% | −3.0% | Trimmed |
| 34 | DAY | DAYFORCE INC | $175M | 3.5M | 0.50% | +2.8% | Added |
| 35 | HLI | HOULIHAN LOKEY INC | $174M | 1.3M | 0.50% | −0.4% | Held |
| 36 | GTLS | CHART INDS INC | $174M | 1.2M | 0.50% | +2.9% | Added |
| 37 | SHOP | SHOPIFY INC | $172M | 2.6M | 0.49% | +17.9% | Added |
| 38 | FICO | FAIR ISAAC CORP | $171M | 114.8K | 0.49% | −16.1% | Trimmed |
| 39 | TREX | TREX CO INC | $168M | 2.3M | 0.48% | −1.1% | Trimmed |
| 40 | FND | FLOOR & DECOR HLDGS INC | $167M | 1.7M | 0.48% | −8.4% | Trimmed |
| 41 | — | BIRKENSTOCK HOLDING PLC | $165M | 3.0M | 0.47% | +1.7% | Added |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156M | 897.6K | 0.45% | −15.8% | Trimmed |
| 43 | CPNG | COUPANG INC | $155M | 7.4M | 0.44% | −6.9% | Trimmed |
| 44 | ROP | ROPER TECHNOLOGIES INC | $149M | 264.0K | 0.43% | −0.3% | Held |
| 45 | CNS | COHEN & STEERS INC | $148M | 2.0M | 0.42% | −4.7% | Trimmed |
| 46 | EQIX | EQUINIX INC | $145M | 191.2K | 0.41% | −3.7% | Trimmed |
| 47 | META | META PLATFORMS INC | $144M | 286.1K | 0.41% | +1.1% | Added |
| 48 | FIGS | FIGS INC | $142M | 26.7M | 0.41% | +3.7% | Added |
| 49 | IBP | INSTALLED BLDG PRODS INC | $136M | 661.0K | 0.39% | −16.9% | Trimmed |
| 50 | ALTREUR | ALTAIR ENGR INC | $136M | 1.4M | 0.39% | 0.0% | Held |
| 51 | TDG | TRANSDIGM GROUP INC | $128M | 100.0K | 0.37% | 0.0% | Held |
| 52 | APH | AMPHENOL CORP NEW | $126M | 1.9M | 0.36% | +99.2% | Added |
| 53 | TOL | TOLL BROTHERS INC | $124M | 1.1M | 0.36% | −39.9% | Trimmed |
| 54 | — | ON HLDG AG | $124M | 3.2M | 0.35% | −6.1% | Trimmed |
| 55 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $122M | 1.0M | 0.35% | −13.1% | Trimmed |
| 56 | BWIN | THE BALDWIN INSURANCE GRP IN | $116M | 3.3M | 0.33% | 0.0% | Held |
| 57 | NEOG | NEOGEN CORP | $113M | 7.2M | 0.32% | −1.4% | Trimmed |
| 58 | ARGX | ARGENX SE | $112M | 261.5K | 0.32% | −1.9% | Trimmed |
| 59 | DXCM | DEXCOM INC | $110M | 966.5K | 0.31% | −0.2% | Held |
| 60 | DNUT | KRISPY KREME INC | $108M | 10.1M | 0.31% | +3.3% | Added |
| 61 | AMT | AMERICAN TOWER CORP | $105M | 542.5K | 0.30% | +66.5% | Added |
| 62 | LEN | LENNAR CORP | $104M | 693.2K | 0.30% | +6.8% | Added |
| 63 | INTA | INTAPP INC | $103M | 2.8M | 0.30% | +9.0% | Added |
| 64 | AZPN1USD | ASPEN TECHNOLOGY INC | $103M | 519.5K | 0.30% | −3.7% | Trimmed |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | $103M | 268.7K | 0.29% | −1.7% | Trimmed |
| 66 | CBRE | CBRE GROUP INC | $101M | 1.1M | 0.29% | +4.5% | Added |
| 67 | CWAN | CLEARWATER ANALYTICS HLDGS I | $99M | 5.3M | 0.28% | −0.6% | Held |
| 68 | EQR | EQUITY RESIDENTIAL | $98M | 1.4M | 0.28% | +143.0% | Added |
| 69 | MELI | MERCADOLIBRE INC | $98M | 59.7K | 0.28% | −6.9% | Trimmed |
| 70 | PLNT | PLANET FITNESS INC | $98M | 1.3M | 0.28% | 0.0% | Held |
| 71 | BABA | ALIBABA GROUP HLDG LTD | $97M | 1.3M | 0.28% | −8.7% | Trimmed |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | $96M | 785.0K | 0.28% | +2.6% | Added |
| 73 | PDD | PDD HOLDINGS INC | $94M | 706.1K | 0.27% | +25.5% | Added |
| 74 | RBC | RBC BEARINGS INC | $94M | 347.5K | 0.27% | +0.5% | Held |
| 75 | INDI | INDIE SEMICONDUCTOR INC | $93M | 15.2M | 0.27% | +6.1% | Added |
| 76 | DKNG | DRAFTKINGS INC | $91M | 2.4M | 0.26% | 0.0% | Held |
| 77 | DHI | D R HORTON INC | $89M | 631.5K | 0.25% | −0.7% | Held |
| 78 | CDW | CDW CORP | $89M | 397.4K | 0.25% | −0.3% | Held |
| 79 | DLR | DIGITAL RLTY TR INC | $89M | 582.6K | 0.25% | +29.9% | Added |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $88M | 4.4M | 0.25% | 0.0% | Held |
| 81 | CAKE | CHEESECAKE FACTORY INC | $86M | 2.2M | 0.25% | 0.0% | Held |
| 82 | FWONK | LIBERTY MEDIA CORP DEL | $86M | 1.2M | 0.25% | 0.0% | Held |
| 83 | BX | BLACKSTONE INC | $85M | 690.5K | 0.24% | −13.5% | Trimmed |
| 84 | DEI | DOUGLAS EMMETT INC | $85M | 6.4M | 0.24% | +1.5% | Added |
| 85 | WELL | WELLTOWER INC | $84M | 810.1K | 0.24% | +19.9% | Added |
| 86 | YMM | FULL TRUCK ALLIANCE CO LTD | $83M | 10.3M | 0.24% | −5.0% | Trimmed |
| 87 | COO | COOPER COS INC | $82M | 944.0K | 0.24% | +0.1% | Held |
| 88 | PWR | QUANTA SVCS INC | $82M | 321.8K | 0.23% | −0.5% | Held |
| 89 | ROL | ROLLINS INC | $81M | 1.7M | 0.23% | −0.4% | Held |
| 90 | JBI | JANUS INTERNATIONAL GROUP IN | $80M | 6.3M | 0.23% | −7.6% | Trimmed |
| 91 | CG | CARLYLE GROUP INC | $78M | 1.9M | 0.22% | −0.1% | Held |
| 92 | VEEV | VEEVA SYS INC | $78M | 423.9K | 0.22% | −9.1% | Trimmed |
| 93 | AXON | AXON ENTERPRISE INC | $75M | 254.3K | 0.21% | +1.2% | Added |
| 94 | AVNT | AVIENT CORPORATION | $74M | 1.7M | 0.21% | 0.0% | Held |
| 95 | DDOG | DATADOG INC | $74M | 571.1K | 0.21% | +6.1% | Added |
| 96 | NOW | SERVICENOW INC | $74M | 93.9K | 0.21% | +0.1% | Held |
| 97 | AVB | AVALONBAY CMNTYS INC | $72M | 347.2K | 0.21% | +582.9% | Added |
| 98 | NET | CLOUDFLARE INC | $72M | 864.2K | 0.20% | +2.3% | Added |
| 99 | ISRG | INTUITIVE SURGICAL INC | $71M | 160.2K | 0.20% | −2.7% | Trimmed |
| 100 | CGNX | COGNEX CORP | $70M | 1.5M | 0.20% | 0.0% | Held |
| 101 | HQY | HEALTHEQUITY INC | $69M | 800.0K | 0.20% | 0.0% | Held |
| 102 | TRU | TRANSUNION | $69M | 928.6K | 0.20% | −0.4% | Held |
| 103 | NU | NU HLDGS LTD | $68M | 5.3M | 0.20% | −29.2% | Trimmed |
| 104 | WYNN | WYNN RESORTS LTD | $66M | 735.8K | 0.19% | −6.7% | Trimmed |
| 105 | VMC | VULCAN MATLS CO | $66M | 264.7K | 0.19% | +109.3% | Added |
| 106 | AVGO | BROADCOM INC | $64M | 40.0K | 0.18% | +67.1% | Added |
| 107 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $64M | 675.0K | 0.18% | +3.8% | Added |
| 108 | HLT | HILTON WORLDWIDE HLDGS INC | $64M | 292.0K | 0.18% | +17.6% | Added |
| 109 | IEX | IDEX CORP | $63M | 314.6K | 0.18% | −5.3% | Trimmed |
| 110 | AAPL | APPLE INC | $63M | 300.3K | 0.18% | +14788.4% | Added |
| 111 | GTLB | GITLAB INC | $62M | 1.2M | 0.18% | +0.3% | Held |
| 112 | — | CREDICORP LTD | $62M | 382.9K | 0.18% | −6.0% | Trimmed |
| 113 | — | CYBERARK SOFTWARE LTD | $62M | 225.4K | 0.18% | +0.9% | Held |
| 114 | WCN | WASTE CONNECTIONS INC | $61M | 350.0K | 0.18% | 0.0% | Held |
| 115 | HEI.A | HEICO CORP | $61M | 344.9K | 0.18% | +3.6% | Added |
| 116 | FA | FIRST ADVANTAGE CORP NEW | $60M | 3.8M | 0.17% | 0.0% | Held |
| 117 | PCOR | PROCORE TECHNOLOGIES INC | $60M | 906.0K | 0.17% | +81.4% | Added |
| 118 | INVH | INVITATION HOMES INC | $60M | 1.7M | 0.17% | +40.7% | Added |
| 119 | REXR | REXFORD INDL RLTY INC | $57M | 1.3M | 0.16% | −18.8% | Trimmed |
| 120 | MA | MASTERCARD INC | $57M | 129.4K | 0.16% | −3.5% | Trimmed |
| 121 | PLD | PROLOGIS INC | $56M | 497.3K | 0.16% | −44.8% | Trimmed |
| 122 | AEIS | ADVANCED ENERGY INDS | $56M | 513.1K | 0.16% | 0.0% | Held |
| 123 | MGM | MGM RESORTS INTERNATIONAL | $55M | 1.2M | 0.16% | −40.7% | Trimmed |
| 124 | DAVA | ENDAVA PLC | $54M | 1.9M | 0.16% | −12.1% | Trimmed |
| 125 | ASML | ASML HOLDING N V | $54M | 53.0K | 0.16% | +0.2% | Held |
| 126 | LVS | LAS VEGAS SANDS CORP | $54M | 1.2M | 0.16% | −5.0% | Trimmed |
| 127 | UTZ | UTZ BRANDS INC | $54M | 3.3M | 0.15% | 0.0% | Held |
| 128 | ONT | MONTROSE ENVIRONMENTAL GROUP | $52M | 1.2M | 0.15% | +0.2% | Held |
| 129 | V | VISA INC | $51M | 195.8K | 0.15% | +3.0% | Added |
| 130 | JLL | JONES LANG LASALLE INC | $50M | 245.3K | 0.14% | +6.4% | Added |
| 131 | SNOW | SNOWFLAKE INC | $50M | 369.3K | 0.14% | −17.3% | Trimmed |
| 132 | BN | BROOKFIELD CORP | $50M | 1.2M | 0.14% | −6.9% | Trimmed |
| 133 | — | ODDITY TECH LTD | $49M | 1.2M | 0.14% | +16.3% | Added |
| 134 | PAR | PAR TECHNOLOGY CORP | $48M | 1.0M | 0.14% | +12.7% | Added |
| 135 | — | AFYA LTD | $48M | 2.7M | 0.14% | −8.9% | Trimmed |
| 136 | INSP | INSPIRE MED SYS INC | $46M | 347.3K | 0.13% | +65.4% | Added |
| 137 | TXRH | TEXAS ROADHOUSE INC | $46M | 268.7K | 0.13% | +0.2% | Held |
| 138 | WEX | WEX INC | $45M | 253.6K | 0.13% | 0.0% | Held |
| 139 | 3M4 | MASIMO CORP | $44M | 347.2K | 0.13% | +0.4% | Held |
| 140 | S | SENTINELONE INC | $44M | 2.1M | 0.12% | +0.2% | Held |
| 141 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42M | 276.0K | 0.12% | +9.9% | Added |
| 142 | MSGS | MADISON SQUARE GRDN SPRT COR | $42M | 225.0K | 0.12% | 0.0% | Held |
| 143 | RPAY | REPAY HLDGS CORP | $41M | 3.9M | 0.12% | 0.0% | Held |
| 144 | TW | TRADEWEB MKTS INC | $41M | 388.9K | 0.12% | +0.8% | Held |
| 145 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $40M | 642.6K | 0.12% | −29.2% | Trimmed |
| 146 | TME | TENCENT MUSIC ENTMT GROUP | $40M | 2.9M | 0.11% | −21.8% | Trimmed |
| 147 | IBTA | IBOTTA INC | $39M | 517.1K | 0.11% | — | New |
| 148 | DRVN | DRIVEN BRANDS HLDGS INC | $38M | 3.0M | 0.11% | +50.0% | Added |
| 149 | VRNS | VARONIS SYS INC | $38M | 793.5K | 0.11% | 0.0% | Held |
| 150 | MLM | MARTIN MARIETTA MATLS INC | $37M | 69.1K | 0.11% | — | New |
| 151 | NARIUSD | INARI MED INC | $37M | 777.2K | 0.11% | 0.0% | Held |
| 152 | LOW | LOWES COS INC | $37M | 169.0K | 0.11% | −22.1% | Trimmed |
| 153 | BZ | KANZHUN LIMITED | $37M | 2.0M | 0.11% | +7.7% | Added |
| 154 | AMD | ADVANCED MICRO DEVICES INC | $37M | 228.2K | 0.11% | −3.8% | Trimmed |
| 155 | HEI | HEICO CORP | $36M | 162.4K | 0.10% | 0.0% | Held |
| 156 | LLYVK | LIBERTY MEDIA CORP DEL | $36M | 945.4K | 0.10% | +0.2% | Held |
| 157 | VRSN | VERISIGN INC | $36M | 201.4K | 0.10% | −47.9% | Trimmed |
| 158 | LPLA | LPL FINL HLDGS INC | $35M | 125.6K | 0.10% | +3.0% | Added |
| 159 | WIX | WIX COM LTD | $35M | 220.5K | 0.10% | −7.6% | Trimmed |
| 160 | ILMN | ILLUMINA INC | $35M | 334.4K | 0.10% | +22.8% | Added |
| 161 | — | XP INC | $35M | 2.0M | 0.10% | −38.6% | Trimmed |
| 162 | — | NOVA LTD | $35M | 148.6K | 0.10% | 0.0% | Held |
| 163 | SILKUSD | SILK RD MED INC | $35M | 1.3M | 0.10% | −14.7% | Trimmed |
| 164 | BASE | COUCHBASE INC | $34M | 1.9M | 0.10% | 0.0% | Held |
| 165 | BIDU | BAIDU INC | $34M | 396.8K | 0.10% | −45.9% | Trimmed |
| 166 | MRCY | MERCURY SYS INC | $33M | 1.2M | 0.09% | −34.9% | Trimmed |
| 167 | FOXF | FOX FACTORY HLDG CORP | $33M | 675.0K | 0.09% | −25.0% | Trimmed |
| 168 | BAM | BROOKFIELD ASSET MANAGMT LTD | $32M | 836.9K | 0.09% | +14.3% | Added |
| 169 | AMH | AMERICAN HOMES 4 RENT | $32M | 849.9K | 0.09% | +1.8% | Added |
| 170 | GDYN | GRID DYNAMICS HLDGS INC | $32M | 3.0M | 0.09% | 0.0% | Held |
| 171 | NCNO | NCINO INC | $31M | 1.0M | 0.09% | +8.1% | Added |
| 172 | MC | MOELIS & CO | $31M | 547.7K | 0.09% | 0.0% | Held |
| 173 | ZLAB | ZAI LAB LTD | $31M | 1.8M | 0.09% | +12.1% | Added |
| 174 | — | STEVANATO GROUP S P A | $31M | 1.7M | 0.09% | +29.1% | Added |
| 175 | EXPO | EXPONENT INC | $30M | 313.3K | 0.09% | 0.0% | Held |
| 176 | — | ESSENT GROUP LTD | $30M | 529.2K | 0.09% | −14.3% | Trimmed |
| 177 | CDNA | CAREDX INC | $29M | 1.9M | 0.08% | +52.6% | Added |
| 178 | GFI | GOLD FIELDS LTD | $29M | 1.9M | 0.08% | −14.3% | Trimmed |
| 179 | — | CODERE ONLINE LUXEMBOURG S A | $29M | 3.5M | 0.08% | −0.6% | Held |
| 180 | UNH | UNITEDHEALTH GROUP INC | $28M | 55.8K | 0.08% | −2.6% | Trimmed |
| 181 | XYZ | BLOCK INC | $28M | 430.7K | 0.08% | +0.1% | Held |
| 182 | SBAC | SBA COMMUNICATIONS CORP | $28M | 141.0K | 0.08% | −0.8% | Held |
| 183 | TEM | TEMPUS AI INC | $27M | 784.4K | 0.08% | — | New |
| 184 | SPT | SPROUT SOCIAL INC | $27M | 750.0K | 0.08% | −23.1% | Trimmed |
| 185 | VKTX | VIKING THERAPEUTICS INC | $27M | 502.8K | 0.08% | +1.9% | Added |
| 186 | EXK | EXACT SCIENCES CORP | $27M | 628.0K | 0.08% | +6180.0% | Added |
| 187 | LPX | LOUISIANA PAC CORP | $26M | 311.6K | 0.07% | — | New |
| 188 | DT | DYNATRACE INC | $26M | 571.6K | 0.07% | +0.1% | Held |
| 189 | ITGR | INTEGER HLDGS CORP | $25M | 216.7K | 0.07% | — | New |
| 190 | — | WILLIS TOWERS WATSON PUB LTD | $25M | 95.1K | 0.07% | −0.7% | Held |
| 191 | GDS | GDS HLDGS LTD | $25M | 2.6M | 0.07% | +506.9% | Added |
| 192 | VCYT | VERACYTE INC | $24M | 1.1M | 0.07% | +0.9% | Held |
| 193 | MPWR | MONOLITHIC PWR SYS INC | $24M | 29.4K | 0.07% | −6.9% | Trimmed |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | $23M | 41.1K | 0.07% | +19.5% | Added |
| 195 | RGEN | REPLIGEN CORP | $22M | 172.5K | 0.06% | −54.8% | Trimmed |
| 196 | LLY | LILLY ELI & CO | $22M | 24.0K | 0.06% | −7.7% | Trimmed |
| 197 | COLD | AMERICOLD RLTY TR | $22M | 850.0K | 0.06% | 0.0% | Held |
| 198 | RCKT | ROCKET PHARMACEUTICALS INC | $21M | 979.3K | 0.06% | −1.1% | Trimmed |
| 199 | GOOG | ALPHABET INC | $21M | 112.7K | 0.06% | +19.1% | Added |
| 200 | ZS | ZSCALER INC | $21M | 106.7K | 0.06% | −2.6% | Trimmed |
| 201 | EWCZ | EUROPEAN WAX CTR INC | $20M | 2.0M | 0.06% | −38.7% | Trimmed |
| 202 | SPGI | S&P GLOBAL INC | $20M | 44.0K | 0.06% | +21.3% | Added |
| 203 | GOOGL | ALPHABET INC | $20M | 107.5K | 0.06% | +60.3% | Added |
| 204 | — | ESTABLISHMENT LABS HLDGS INC | $20M | 430.8K | 0.06% | +0.2% | Held |
| 205 | MBLY | MOBILEYE GLOBAL INC | $19M | 690.7K | 0.06% | −1.0% | Held |
| 206 | AAON | AAON INC | $19M | 218.9K | 0.05% | 0.0% | Held |
| 207 | ALKT | ALKAMI TECHNOLOGY INC | $19M | 670.0K | 0.05% | +0.6% | Held |
| 208 | DH | DEFINITIVE HEALTHCARE CORP | $19M | 3.5M | 0.05% | 0.0% | Held |
| 209 | ACLXGBX | ARCELLX INC | $19M | 342.8K | 0.05% | +37.7% | Added |
| 210 | HUBS | HUBSPOT INC | $19M | 31.7K | 0.05% | −11.3% | Trimmed |
| 211 | RIVN | RIVIAN AUTOMOTIVE INC | $18M | 1.4M | 0.05% | −40.1% | Trimmed |
| 212 | HLLY | HOLLEY INC | $18M | 5.0M | 0.05% | 0.0% | Held |
| 213 | NOVT | NOVANTA INC | $17M | 106.5K | 0.05% | 0.0% | Held |
| 214 | FWONA | LIBERTY MEDIA CORP DEL | $17M | 266.2K | 0.05% | 0.0% | Held |
| 215 | — | GLOBANT S A | $17M | 94.7K | 0.05% | −1.3% | Trimmed |
| 216 | SITM | SITIME CORP | $16M | 132.5K | 0.05% | 0.0% | Held |
| 217 | INTU | INTUIT | $16M | 24.4K | 0.05% | +4.3% | Added |
| 218 | LOAR | LOAR HOLDINGS INC | $16M | 300.0K | 0.05% | — | New |
| 219 | APO | APOLLO GLOBAL MGMT INC | $16M | 133.6K | 0.05% | +29.6% | Added |
| 220 | EPAC | ENERPAC TOOL GROUP CORP | $16M | 410.4K | 0.04% | — | New |
| 221 | MCO | MOODYS CORP | $15M | 36.2K | 0.04% | +12.1% | Added |
| 222 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $15M | 2.1M | 0.04% | 0.0% | Held |
| 223 | DHR | DANAHER CORP DEL | $15M | 59.9K | 0.04% | +19.6% | Added |
| 224 | YUMC | YUM CHINA HLDGS INC | $15M | 475.3K | 0.04% | −34.2% | Trimmed |
| 225 | JEF | JEFFERIES FINL GROUP INC | $14M | 279.5K | 0.04% | 0.0% | Held |
| 226 | ADBE | ADOBE INC | $14M | 24.8K | 0.04% | +34.0% | Added |
| 227 | LEGN | LEGEND BIOTECH CORP | $14M | 309.3K | 0.04% | +11.7% | Added |
| 228 | RDDT | REDDIT INC | $13M | 211.1K | 0.04% | −29.6% | Trimmed |
| 229 | MRVL | MARVELL TECHNOLOGY INC | $13M | 191.4K | 0.04% | −5.7% | Trimmed |
| 230 | — | FIVERR INTL LTD | $13M | 551.6K | 0.04% | −0.7% | Held |
| 231 | LRCX | LAM RESEARCH CORP | $13M | 11.8K | 0.04% | 0.0% | Held |
| 232 | BSX | BOSTON SCIENTIFIC CORP | $12M | 159.0K | 0.04% | +3.2% | Added |
| 233 | IOT | SAMSARA INC | $12M | 349.3K | 0.03% | — | New |
| 234 | AZNN | ASTRAZENECA PLC | $12M | 150.5K | 0.03% | −8.5% | Trimmed |
| 235 | MRK | MERCK & CO INC | $11M | 90.0K | 0.03% | 0.0% | Held |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | $11M | 23.0K | 0.03% | 0.0% | Held |
| 237 | A | AGILENT TECHNOLOGIES INC | $11M | 82.4K | 0.03% | +7.7% | Added |
| 238 | BILL | BILL COM HLDGS INC | $10M | 196.7K | 0.03% | −11.2% | Trimmed |
| 239 | RH | RH | $8M | 33.5K | 0.02% | −64.7% | Trimmed |
| 240 | — | ACCENTURE PLC IRELAND | $8M | 25.9K | 0.02% | −8.8% | Trimmed |
| 241 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8M | 89.9K | 0.02% | −36.4% | Trimmed |
| 242 | STEP | STEPSTONE GROUP INC | $8M | 165.7K | 0.02% | 0.0% | Held |
| 243 | SYK | STRYKER CORPORATION | $7M | 22.0K | 0.02% | +22.2% | Added |
| 244 | CME | CME GROUP INC | $7M | 37.4K | 0.02% | 0.0% | Held |
| 245 | FBIN | FORTUNE BRANDS HOME & SEC IN | $7M | 106.4K | 0.02% | −63.6% | Trimmed |
| 246 | DOC | HEALTHPEAK PROPERTIES INC | $7M | 339.2K | 0.02% | — | New |
| 247 | NVO | NOVO-NORDISK A S | $7M | 46.0K | 0.02% | −11.9% | Trimmed |
| 248 | COST | COSTCO WHSL CORP NEW | $7M | 7.7K | 0.02% | 0.0% | Held |
| 249 | SPG | SIMON PPTY GROUP INC NEW | $7M | 43.1K | 0.02% | −30.9% | Trimmed |
| 250 | TEAM | ATLASSIAN CORPORATION | $6M | 36.2K | 0.02% | −5.3% | Trimmed |
| 251 | TXN | TEXAS INSTRS INC | $6M | 32.7K | 0.02% | +149.7% | Added |
| 252 | MCK | MCKESSON CORP | $6M | 10.8K | 0.02% | 0.0% | Held |
| 253 | ELV | ELEVANCE HEALTH INC | $6M | 11.6K | 0.02% | +28.9% | Added |
| 254 | TXG | 10X GENOMICS INC | $6M | 314.9K | 0.02% | 0.0% | Held |
| 255 | IRT | INDEPENDENCE RLTY TR INC | $6M | 323.6K | 0.02% | — | New |
| 256 | BYD | BOYD GAMING CORP | $6M | 108.0K | 0.02% | −94.3% | Trimmed |
| 257 | HCA | HCA HEALTHCARE INC | $6M | 18.3K | 0.02% | 0.0% | Held |
| 258 | TKO | TKO GROUP HOLDINGS INC | $6M | 51.3K | 0.02% | 0.0% | Held |
| 259 | PK | PARK HOTELS & RESORTS INC | $5M | 359.2K | 0.02% | +12.7% | Added |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC | $5M | 17.2K | 0.02% | — | New |
| 261 | MANH | MANHATTAN ASSOCS INC | $5M | 21.4K | 0.02% | −13.2% | Trimmed |
| 262 | IRTC | IRHYTHM TECHNOLOGIES INC | $5M | 46.5K | 0.01% | +3.3% | Added |
| 263 | VTR | VENTAS INC | $5M | 91.9K | 0.01% | — | New |
| 264 | HGV | HILTON GRAND VACATIONS INC | $5M | 116.2K | 0.01% | −28.8% | Trimmed |
| 265 | RHI | ROBERT HALF INC. | $5M | 71.2K | 0.01% | 0.0% | Held |
| 266 | NTRA | NATERA INC | $4M | 41.0K | 0.01% | 0.0% | Held |
| 267 | EW | EDWARDS LIFESCIENCES CORP | $4M | 46.7K | 0.01% | +593.2% | Added |
| 268 | LFUS | LITTELFUSE INC | $4M | 16.5K | 0.01% | 0.0% | Held |
| 269 | SUI | SUN CMNTYS INC | $4M | 33.9K | 0.01% | −21.7% | Trimmed |
| 270 | XENE | XENON PHARMACEUTICALS INC | $4M | 100.1K | 0.01% | 0.0% | Held |
| 271 | POOL | POOL CORPORATION | $4M | 12.7K | 0.01% | −85.9% | Trimmed |
| 272 | RHP | RYMAN HOSPITALITY PPTYS INC | $4M | 38.1K | 0.01% | — | New |
| 273 | AEM | AGNICO EAGLE MINES LTD | $4M | 58.2K | 0.01% | −1.6% | Trimmed |
| 274 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | 0.0% | Held |
| 275 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4M | 343.8K | 0.01% | −25.3% | Trimmed |
| 276 | HLNE | HAMILTON LANE INC | $3M | 27.3K | 0.01% | 0.0% | Held |
| 277 | CERT | CERTARA INC | $3M | 240.0K | 0.01% | −77.9% | Trimmed |
| 278 | HDB | HDFC BANK LTD | $3M | 48.6K | 0.01% | −10.3% | Trimmed |
| 279 | MAC | MACERICH CO | $3M | 201.3K | 0.01% | −21.2% | Trimmed |
| 280 | ZTS | ZOETIS INC | $3M | 17.0K | 0.01% | −40.8% | Trimmed |
| 281 | ACVA | ACV AUCTIONS INC | $3M | 156.4K | 0.01% | 0.0% | Held |
| 282 | RVNCEUR | REVANCE THERAPEUTICS INC | $3M | 1.0M | 0.01% | 0.0% | Held |
| 283 | PGR | PROGRESSIVE CORP | $2M | 11.6K | 0.01% | −6.5% | Trimmed |
| 284 | FRT | FEDERAL RLTY INVT TR NEW | $2M | 23.9K | 0.01% | — | New |
| 285 | GKOS | GLAUKOS CORP | $2M | 20.0K | 0.01% | — | New |
| 286 | FR | FIRST INDL RLTY TR INC | $2M | 46.7K | 0.01% | −46.2% | Trimmed |
| 287 | GMAB | GENMAB A/S | $2M | 87.2K | 0.01% | +20.7% | Added |
| 288 | RDNT | RADNET INC | $2M | 35.0K | 0.01% | +75.0% | Added |
| 289 | SGRY | SURGERY PARTNERS INC | $2M | 85.0K | 0.01% | −5.6% | Trimmed |
| 290 | FISV | FISERV INC | $2M | 13.3K | 0.01% | +0.7% | Held |
| 291 | — | BROOKFIELD RENEWABLE CORP | $2M | 68.6K | 0.01% | — | New |
| 292 | TROW | PRICE T ROWE GROUP INC | $2M | 16.0K | 0.01% | −90.7% | Trimmed |
| 293 | — | TABOOLA.COM LTD | $2M | 534.4K | 0.01% | −12.7% | Trimmed |
| 294 | — | MANCHESTER UTD PLC NEW | $2M | 111.5K | 0.01% | 0.0% | Held |
| 295 | PSA | PUBLIC STORAGE | $2M | 5.8K | 0.00% | −47.2% | Trimmed |
| 296 | THC | TENET HEALTHCARE CORP | $2M | 12.5K | 0.00% | — | New |
| 297 | IMVT | IMMUNOVANT INC | $1M | 55.0K | 0.00% | −8.3% | Trimmed |
| 298 | T86 | TRI POINTE HOMES INC | $1M | 33.7K | 0.00% | −60.4% | Trimmed |
| 299 | KMX | CARMAX INC | $1M | 16.8K | 0.00% | 0.0% | Held |
| 300 | — | BIOHAVEN LTD | $1M | 35.0K | 0.00% | — | New |
| 301 | BLK | BLACKROCK INC | $1M | 1.5K | 0.00% | −11.8% | Trimmed |
| 302 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 303 | ENVUSD | ENVESTNET INC | $1M | 17.1K | 0.00% | 0.0% | Held |
| 304 | — | TE CONNECTIVITY LTD | $1M | 6.7K | 0.00% | 0.0% | Held |
| 305 | JKHY | HENRY JACK & ASSOC INC | $989K | 6.0K | 0.00% | 0.0% | Held |
| 306 | DKS | DICKS SPORTING GOODS INC | $823K | 3.8K | 0.00% | 0.0% | Held |
| 307 | GPN | GLOBAL PMTS INC | $812K | 8.4K | 0.00% | −5.6% | Trimmed |
| 308 | QCOM | QUALCOMM INC | $797K | 4.0K | 0.00% | 0.0% | Held |
| 309 | VCTR | VICTORY CAP HLDGS INC | $792K | 16.6K | 0.00% | 0.0% | Held |
| 310 | BNTX | BIONTECH SE | $792K | 9.8K | 0.00% | −96.1% | Trimmed |
| 311 | KKR | KKR & CO INC | $779K | 7.4K | 0.00% | — | New |
| 312 | LBRDK | LIBERTY BROADBAND CORP | $699K | 12.7K | 0.00% | −12.6% | Trimmed |
| 313 | HD | HOME DEPOT INC | $688K | 2.0K | 0.00% | 0.0% | Held |
| 314 | EFX | EQUIFAX INC | $655K | 2.7K | 0.00% | +4.5% | Added |
| 315 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $612K | 1 | 0.00% | 0.0% | Held |
| 316 | JSPR | JASPER THERAPEUTICS INC | $454K | 20.0K | 0.00% | — | New |
| 317 | WDAY | WORKDAY INC | $447K | 2.0K | 0.00% | −97.8% | Trimmed |
| 318 | MU | MICRON TECHNOLOGY INC | $443K | 3.4K | 0.00% | −19.7% | Trimmed |
| 319 | MDB | MONGODB INC | $414K | 1.7K | 0.00% | +0.1% | Held |
| 320 | GS | GOLDMAN SACHS GROUP INC | $362K | 800 | 0.00% | 0.0% | Held |
| 321 | — | INNOVID CORP | $354K | 191.2K | 0.00% | 0.0% | Held |
| 322 | PG | PROCTER & GAMBLE CO | $296K | 1.8K | 0.00% | 0.0% | Held |
| 323 | GRAL | GRAIL INC | $197K | 12.8K | 0.00% | — | New |
| 324 | FAST | FASTENAL CO | $146K | 2.3K | 0.00% | 0.0% | Held |
| 325 | — | CI&T INC | $134K | 25.8K | 0.00% | 0.0% | Held |
| 326 | VTS | VITESSE ENERGY INC | $31K | 1.3K | 0.00% | 0.0% | Held |
| 327 | SJM | SMUCKER J M CO | $27K | 251 | 0.00% | 0.0% | Held |
| 328 | VGT | VANGUARD WORLD FD | $9K | 15 | 0.00% | — | New |
| 329 | CYH | COMMUNITY HEALTH SYS INC NEW | $336 | 100 | 0.00% | 0.0% | Held |
25 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 |
|---|---|---|---|
| AXNX* | AXONICS INC | $47M | 686.6K |
| ALAB | ASTERA LABS INC | $37M | 500.0K |
| CZR | CAESARS ENTERTAINMENT INC NE | $36M | 813.5K |
| SMARGBP | SMARTSHEET INC | $29M | 765.5K |
| EGP | EASTGROUP PPTYS INC | $25M | 141.6K |
| SWAVUSD | SHOCKWAVE MED INC | $24M | 74.4K |
| ALGM | ALLEGRO MICROSYSTEMS INC | $18M | 668.8K |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13M | 86.8K |
| TRNO | TERRENO RLTY CORP | $10M | 153.5K |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $7M | 1.4M |
| PENN | PENN ENTERTAINMENT INC | $6M | 353.4K |
| LU | LUFAX HOLDING LTD | $6M | 1.5M |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $6M | 500.0K |
| SMRT | SMARTRENT INC | $5M | 1.9M |
| DRH | DIAMONDROCK HOSPITALITY CO | $4M | 426.7K |
| EXR | EXTRA SPACE STORAGE INC | $3M | 22.0K |
| NICE | NICE LTD | $3M | 11.0K |
| SKT | TANGER FACTORY OUTLET CTRS I | $3M | 88.3K |
| 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2M | 59.1K |
| TTC | TORO CO | $1M | 12.2K |
| DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K |
| BEAM | BEAM THERAPEUTICS INC | $991K | 30.0K |
| SDGR | SCHRODINGER INC | $945K | 35.0K |
| WRBY | WARBY PARKER INC | $539K | 39.6K |
| BXP | BOSTON PROPERTIES INC | $355K | 5.4K |
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.