Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Baron Capital Group reported $37.7B across 328 US positions. The largest: TSLA (10.4%), ARCH CAP GROUP LTD (6.2%), IT (5.4%), CSGP (3.8%), MSCI (3.3%). In the quarter it opened 18 positions, sold out of 19, added to 74 and trimmed 139; 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 Nov 14, 2024
- 18 New
- 74 Added
- 139 Trimmed
- 19 Exited
328 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $3.9B | 14.9M | 10.36% | −3.8% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $2.3B | 20.7M | 6.15% | −0.9% | Held |
| 3 | IT | GARTNER INC | $2.0B | 4.0M | 5.41% | −3.9% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.4B | 18.8M | 3.76% | −2.5% | Trimmed |
| 5 | MSCI | MSCI INC | $1.3B | 2.2M | 3.34% | −2.6% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $1.1B | 2.5M | 3.02% | −6.6% | Trimmed |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1B | 6.0M | 2.92% | −1.9% | Trimmed |
| 8 | IDXX | IDEXX LABS INC | $972M | 1.9M | 2.58% | −5.5% | Trimmed |
| 9 | MTN | VAIL RESORTS INC | $904M | 5.2M | 2.40% | +2.7% | Added |
| 10 | H | HYATT HOTELS CORP | $835M | 5.5M | 2.21% | +1.3% | Added |
| 11 | KNSL | KINSALE CAP GROUP INC | $813M | 1.7M | 2.16% | −3.9% | Trimmed |
| 12 | CHH | CHOICE HOTELS INTL INC | $615M | 4.7M | 1.63% | −1.1% | Trimmed |
| 13 | RRR | RED ROCK RESORTS INC | $578M | 10.6M | 1.53% | +1.0% | Held |
| 14 | AKX | ANSYS INC | $514M | 1.6M | 1.36% | −6.0% | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $471M | 7.3M | 1.25% | −1.4% | Trimmed |
| 16 | PRI | PRIMERICA INC | $454M | 1.7M | 1.20% | −7.1% | Trimmed |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $433M | 288.7K | 1.15% | −2.0% | Trimmed |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $417M | 8.1M | 1.11% | −1.7% | Trimmed |
| 19 | MORN | MORNINGSTAR INC | $417M | 1.3M | 1.11% | −0.1% | Held |
| 20 | NVDA | NVIDIA CORP | $364M | 3.0M | 0.96% | −10.7% | Trimmed |
| 21 | TECH | BIO TECHNE CORP | $355M | 4.4M | 0.94% | −6.9% | Trimmed |
| 22 | VRT | VERTIV HOLDINGS CO | $353M | 3.5M | 0.94% | −6.6% | Trimmed |
| 23 | VRSK | VERISK ANALYTICS INC | $340M | 1.3M | 0.90% | −1.7% | Trimmed |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $339M | 11.1M | 0.90% | −0.6% | Held |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $325M | 882.1K | 0.86% | −0.4% | Held |
| 26 | — | ICON PLC | $274M | 954.1K | 0.73% | −1.8% | Trimmed |
| 27 | MSFT | MICROSOFT CORP | $248M | 577.2K | 0.66% | −7.0% | Trimmed |
| 28 | SITE | SITEONE LANDSCAPE SUPPLY INC | $238M | 1.6M | 0.63% | +8.9% | Added |
| 29 | SHOP | SHOPIFY INC | $218M | 2.7M | 0.58% | +4.7% | Added |
| 30 | DAY | DAYFORCE INC | $216M | 3.5M | 0.57% | −0.2% | Held |
| 31 | EQIX | EQUINIX INC | $215M | 242.1K | 0.57% | +26.6% | Added |
| 32 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $209M | 1.5M | 0.55% | −8.9% | Trimmed |
| 33 | FIGS | FIGS INC | $205M | 30.0M | 0.54% | +12.5% | Added |
| 34 | AMZN | AMAZON COM INC | $204M | 1.1M | 0.54% | +1.3% | Added |
| 35 | TTD | THE TRADE DESK INC | $200M | 1.8M | 0.53% | −3.2% | Trimmed |
| 36 | CNS | COHEN & STEERS INC | $193M | 2.0M | 0.51% | −1.6% | Trimmed |
| 37 | FICO | FAIR ISAAC CORP | $186M | 95.9K | 0.49% | −16.5% | Trimmed |
| 38 | HLI | HOULIHAN LOKEY INC | $181M | 1.1M | 0.48% | −11.5% | Trimmed |
| 39 | EFOR | ASGN INC | $177M | 1.9M | 0.47% | −11.0% | Trimmed |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $167M | 960.7K | 0.44% | +7.0% | Added |
| 41 | CPNG | COUPANG INC | $167M | 6.8M | 0.44% | −8.1% | Trimmed |
| 42 | META | META PLATFORMS INC | $163M | 284.9K | 0.43% | −0.4% | Held |
| 43 | CBRE | CBRE GROUP INC | $162M | 1.3M | 0.43% | +14.6% | Added |
| 44 | — | ON HLDG AG | $158M | 3.2M | 0.42% | −0.9% | Held |
| 45 | FND | FLOOR & DECOR HLDGS INC | $156M | 1.3M | 0.41% | −25.4% | Trimmed |
| 46 | — | BIRKENSTOCK HOLDING PLC | $153M | 3.1M | 0.41% | +2.6% | Added |
| 47 | BABA | ALIBABA GROUP HLDG LTD | $152M | 1.4M | 0.40% | +6.4% | Added |
| 48 | TDG | TRANSDIGM GROUP INC | $151M | 105.9K | 0.40% | +5.9% | Added |
| 49 | BWIN | THE BALDWIN INSURANCE GRP IN | $150M | 3.0M | 0.40% | −7.7% | Trimmed |
| 50 | WST | WEST PHARMACEUTICAL SVSC INC | $145M | 483.8K | 0.39% | −36.6% | Trimmed |
| 51 | ROP | ROPER TECHNOLOGIES INC | $143M | 257.8K | 0.38% | −2.3% | Trimmed |
| 52 | TOL | TOLL BROTHERS INC | $139M | 897.5K | 0.37% | −16.7% | Trimmed |
| 53 | INTA | INTAPP INC | $136M | 2.9M | 0.36% | +1.2% | Added |
| 54 | ARGX | ARGENX SE | $136M | 250.3K | 0.36% | −4.3% | Trimmed |
| 55 | TREX | TREX CO INC | $135M | 2.0M | 0.36% | −10.8% | Trimmed |
| 56 | CWAN | CLEARWATER ANALYTICS HLDGS I | $134M | 5.3M | 0.36% | 0.0% | Held |
| 57 | LEN | LENNAR CORP | $133M | 711.0K | 0.35% | +2.6% | Added |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | $127M | 912.6K | 0.34% | +16.3% | Added |
| 59 | GTLS | CHART INDS INC | $127M | 1.0M | 0.34% | −15.1% | Trimmed |
| 60 | WELL | WELLTOWER INC | $125M | 974.8K | 0.33% | +20.3% | Added |
| 61 | DHI | D R HORTON INC | $123M | 646.9K | 0.33% | +2.4% | Added |
| 62 | GDS | GDS HLDGS LTD | $123M | 6.0M | 0.33% | +128.6% | Added |
| 63 | NEOG | NEOGEN CORP | $123M | 7.3M | 0.33% | +1.4% | Added |
| 64 | IBP | INSTALLED BLDG PRODS INC | $121M | 492.3K | 0.32% | −25.5% | Trimmed |
| 65 | APH | AMPHENOL CORP NEW | $121M | 1.9M | 0.32% | −0.6% | Held |
| 66 | ALTREUR | ALTAIR ENGR INC | $120M | 1.3M | 0.32% | −9.1% | Trimmed |
| 67 | BX | BLACKSTONE INC | $118M | 769.9K | 0.31% | +11.5% | Added |
| 68 | DNUT | KRISPY KREME INC | $113M | 10.5M | 0.30% | +4.2% | Added |
| 69 | DEI | DOUGLAS EMMETT INC | $112M | 6.4M | 0.30% | +0.3% | Held |
| 70 | AZPN1USD | ASPEN TECHNOLOGY INC | $112M | 468.0K | 0.30% | −9.9% | Trimmed |
| 71 | MELI | MERCADOLIBRE INC | $108M | 52.5K | 0.29% | −12.2% | Trimmed |
| 72 | COO | COOPER COS INC | $104M | 940.0K | 0.28% | −0.4% | Held |
| 73 | BN | BROOKFIELD CORP | $104M | 1.9M | 0.27% | +62.6% | Added |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $102M | 4.4M | 0.27% | 0.0% | Held |
| 75 | AXON | AXON ENTERPRISE INC | $102M | 254.1K | 0.27% | −0.1% | Held |
| 76 | PLNT | PLANET FITNESS INC | $102M | 1.3M | 0.27% | −5.7% | Trimmed |
| 77 | RBC | RBC BEARINGS INC | $100M | 335.1K | 0.27% | −3.6% | Trimmed |
| 78 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $100M | 840.2K | 0.26% | −19.6% | Trimmed |
| 79 | PWR | QUANTA SVCS INC | $96M | 322.8K | 0.26% | +0.3% | Held |
| 80 | DLR | DIGITAL RLTY TR INC | $96M | 593.7K | 0.25% | +1.9% | Added |
| 81 | DKNG | DRAFTKINGS INC | $94M | 2.4M | 0.25% | 0.0% | Held |
| 82 | YMM | FULL TRUCK ALLIANCE CO LTD | $94M | 10.4M | 0.25% | +1.2% | Added |
| 83 | TRU | TRANSUNION | $92M | 876.4K | 0.24% | −5.6% | Trimmed |
| 84 | CDW | CDW CORP | $90M | 397.2K | 0.24% | 0.0% | Held |
| 85 | AVGO | BROADCOM INC | $87M | 505.1K | 0.23% | +1161.4% | Added |
| 86 | VEEV | VEEVA SYS INC | $86M | 412.1K | 0.23% | −2.8% | Trimmed |
| 87 | JLL | JONES LANG LASALLE INC | $85M | 314.7K | 0.23% | +28.3% | Added |
| 88 | CAKE | CHEESECAKE FACTORY INC | $81M | 2.0M | 0.22% | −9.1% | Trimmed |
| 89 | CG | CARLYLE GROUP INC | $80M | 1.9M | 0.21% | −3.9% | Trimmed |
| 90 | LVS | LAS VEGAS SANDS CORP | $80M | 1.6M | 0.21% | +29.2% | Added |
| 91 | ISRG | INTUITIVE SURGICAL INC | $79M | 160.2K | 0.21% | 0.0% | Held |
| 92 | LOW | LOWES COS INC | $79M | 290.1K | 0.21% | +71.6% | Added |
| 93 | ROL | ROLLINS INC | $78M | 1.5M | 0.21% | −7.3% | Trimmed |
| 94 | FWONK | LIBERTY MEDIA CORP DEL | $77M | 1.0M | 0.21% | −16.7% | Trimmed |
| 95 | REXR | REXFORD INDL RLTY INC | $77M | 1.5M | 0.20% | +18.4% | Added |
| 96 | AVNT | AVIENT CORPORATION | $75M | 1.5M | 0.20% | −11.8% | Trimmed |
| 97 | VNO | VORNADO RLTY TR | $75M | 1.9M | 0.20% | — | New |
| 98 | FA | FIRST ADVANTAGE CORP NEW | $74M | 3.8M | 0.20% | 0.0% | Held |
| 99 | VMC | VULCAN MATLS CO | $72M | 289.5K | 0.19% | +9.4% | Added |
| 100 | INSP | INSPIRE MED SYS INC | $72M | 339.3K | 0.19% | −2.3% | Trimmed |
| 101 | — | CREDICORP LTD | $71M | 393.0K | 0.19% | +2.6% | Added |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | $71M | 308.3K | 0.19% | +5.6% | Added |
| 103 | HEI.A | HEICO CORP | $71M | 346.5K | 0.19% | +0.5% | Held |
| 104 | AAPL | APPLE INC | $70M | 300.3K | 0.19% | 0.0% | Held |
| 105 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $69M | 700.0K | 0.18% | +3.7% | Added |
| 106 | NET | CLOUDFLARE INC | $69M | 850.5K | 0.18% | −1.6% | Trimmed |
| 107 | NOW | SERVICENOW INC | $67M | 75.2K | 0.18% | −19.9% | Trimmed |
| 108 | — | CYBERARK SOFTWARE LTD | $66M | 225.4K | 0.17% | 0.0% | Held |
| 109 | GTLB | GITLAB INC | $65M | 1.3M | 0.17% | +0.4% | Held |
| 110 | DDOG | DATADOG INC | $64M | 556.1K | 0.17% | −2.6% | Trimmed |
| 111 | CZR | CAESARS ENTERTAINMENT INC NE | $62M | 1.5M | 0.16% | — | New |
| 112 | HQY | HEALTHEQUITY INC | $61M | 750.0K | 0.16% | −6.2% | Trimmed |
| 113 | PAR | PAR TECHNOLOGY CORP | $61M | 1.2M | 0.16% | +15.2% | Added |
| 114 | INDI | INDIE SEMICONDUCTOR INC | $61M | 15.2M | 0.16% | +0.6% | Held |
| 115 | CGNX | COGNEX CORP | $61M | 1.5M | 0.16% | 0.0% | Held |
| 116 | WCN | WASTE CONNECTIONS INC | $60M | 335.0K | 0.16% | −4.3% | Trimmed |
| 117 | LLYVK | LIBERTY MEDIA CORP DEL | $60M | 1.2M | 0.16% | +23.4% | Added |
| 118 | IEX | IDEX CORP | $59M | 277.0K | 0.16% | −12.0% | Trimmed |
| 119 | MA | MASTERCARD INC | $59M | 118.8K | 0.16% | −8.3% | Trimmed |
| 120 | CDNA | CAREDX INC | $59M | 1.9M | 0.16% | 0.0% | Held |
| 121 | JBI | JANUS INTERNATIONAL GROUP IN | $58M | 5.8M | 0.15% | −9.4% | Trimmed |
| 122 | UTZ | UTZ BRANDS INC | $58M | 3.3M | 0.15% | 0.0% | Held |
| 123 | IBTA | IBOTTA INC | $57M | 918.5K | 0.15% | +77.6% | Added |
| 124 | PCOR | PROCORE TECHNOLOGIES INC | $56M | 905.9K | 0.15% | 0.0% | Held |
| 125 | LPX | LOUISIANA PAC CORP | $56M | 516.5K | 0.15% | +65.7% | Added |
| 126 | AEIS | ADVANCED ENERGY INDS | $54M | 513.1K | 0.14% | 0.0% | Held |
| 127 | BAM | BROOKFIELD ASSET MANAGMT LTD | $52M | 1.1M | 0.14% | +31.5% | Added |
| 128 | EQR | EQUITY RESIDENTIAL | $51M | 688.2K | 0.14% | −51.4% | Trimmed |
| 129 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $51M | 314.8K | 0.14% | +14.0% | Added |
| 130 | WEX | WEX INC | $51M | 243.5K | 0.14% | −4.0% | Trimmed |
| 131 | NU | NU HLDGS LTD | $51M | 3.7M | 0.13% | −30.0% | Trimmed |
| 132 | — | ODDITY TECH LTD | $50M | 1.2M | 0.13% | +0.8% | Held |
| 133 | ILMN | ILLUMINA INC | $50M | 383.6K | 0.13% | +14.7% | Added |
| 134 | DRVN | DRIVEN BRANDS HLDGS INC | $50M | 3.5M | 0.13% | +16.7% | Added |
| 135 | S | SENTINELONE INC | $50M | 2.1M | 0.13% | 0.0% | Held |
| 136 | PLD | PROLOGIS INC | $48M | 382.0K | 0.13% | −23.2% | Trimmed |
| 137 | TW | TRADEWEB MKTS INC | $48M | 388.8K | 0.13% | 0.0% | Held |
| 138 | TXRH | TEXAS ROADHOUSE INC | $47M | 268.7K | 0.13% | 0.0% | Held |
| 139 | NCNO | NCINO INC | $47M | 1.5M | 0.13% | +50.0% | Added |
| 140 | MSGS | MADISON SQUARE GRDN SPRT COR | $47M | 225.0K | 0.12% | 0.0% | Held |
| 141 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $47M | 629.9K | 0.12% | −2.0% | Trimmed |
| 142 | 3M4 | MASIMO CORP | $46M | 347.2K | 0.12% | 0.0% | Held |
| 143 | ZLAB | ZAI LAB LTD | $46M | 1.9M | 0.12% | +6.4% | Added |
| 144 | V | VISA INC | $46M | 165.9K | 0.12% | −15.3% | Trimmed |
| 145 | ASML | ASML HOLDING N V | $45M | 53.9K | 0.12% | +1.7% | Added |
| 146 | VRNS | VARONIS SYS INC | $45M | 793.5K | 0.12% | 0.0% | Held |
| 147 | AMT | AMERICAN TOWER CORP | $45M | 192.7K | 0.12% | −64.5% | Trimmed |
| 148 | MRCY | MERCURY SYS INC | $45M | 1.2M | 0.12% | 0.0% | Held |
| 149 | — | AFYA LTD | $43M | 2.5M | 0.11% | −6.5% | Trimmed |
| 150 | EXK | EXACT SCIENCES CORP | $43M | 628.0K | 0.11% | 0.0% | Held |
| 151 | HEI | HEICO CORP | $42M | 162.4K | 0.11% | 0.0% | Held |
| 152 | GDYN | GRID DYNAMICS HLDGS INC | $42M | 3.0M | 0.11% | 0.0% | Held |
| 153 | NARIUSD | INARI MED INC | $41M | 1.0M | 0.11% | +29.5% | Added |
| 154 | AVB | AVALONBAY CMNTYS INC | $40M | 177.6K | 0.11% | −48.8% | Trimmed |
| 155 | MGM | MGM RESORTS INTERNATIONAL | $40M | 1.0M | 0.11% | −18.5% | Trimmed |
| 156 | VCYT | VERACYTE INC | $38M | 1.1M | 0.10% | 0.0% | Held |
| 157 | BZ | KANZHUN LIMITED | $38M | 2.2M | 0.10% | +11.3% | Added |
| 158 | DXCM | DEXCOM INC | $38M | 564.9K | 0.10% | −41.6% | Trimmed |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | $37M | 133.3K | 0.10% | −50.4% | Trimmed |
| 160 | TME | TENCENT MUSIC ENTMT GROUP | $37M | 3.1M | 0.10% | +7.9% | Added |
| 161 | BLDR | BUILDERS FIRSTSOURCE INC | $36M | 187.4K | 0.10% | — | New |
| 162 | MC | MOELIS & CO | $36M | 527.2K | 0.10% | −3.8% | Trimmed |
| 163 | EXPO | EXPONENT INC | $36M | 313.3K | 0.10% | 0.0% | Held |
| 164 | SNOW | SNOWFLAKE INC | $34M | 293.7K | 0.09% | −20.5% | Trimmed |
| 165 | — | STEVANATO GROUP S P A | $34M | 1.7M | 0.09% | +1.3% | Added |
| 166 | UNH | UNITEDHEALTH GROUP INC | $33M | 56.9K | 0.09% | +2.0% | Added |
| 167 | ITGR | INTEGER HLDGS CORP | $33M | 254.4K | 0.09% | +17.4% | Added |
| 168 | ONT | MONTROSE ENVIRONMENTAL GROUP | $33M | 1.2M | 0.09% | +7.4% | Added |
| 169 | JD | JD.COM INC | $32M | 808.5K | 0.09% | — | New |
| 170 | IOT | SAMSARA INC | $32M | 667.1K | 0.09% | +91.0% | Added |
| 171 | INVH | INVITATION HOMES INC | $32M | 905.8K | 0.08% | −45.8% | Trimmed |
| 172 | WIX | WIX COM LTD | $32M | 190.8K | 0.08% | −13.4% | Trimmed |
| 173 | GFI | GOLD FIELDS LTD | $31M | 2.0M | 0.08% | +4.8% | Added |
| 174 | MAC | MACERICH CO | $31M | 1.7M | 0.08% | +742.3% | Added |
| 175 | XYZ | BLOCK INC | $31M | 457.8K | 0.08% | +6.3% | Added |
| 176 | RPAY | REPAY HLDGS CORP | $31M | 3.8M | 0.08% | −4.0% | Trimmed |
| 177 | DT | DYNATRACE INC | $31M | 571.6K | 0.08% | 0.0% | Held |
| 178 | VKTX | VIKING THERAPEUTICS INC | $30M | 474.6K | 0.08% | −5.6% | Trimmed |
| 179 | VRSN | VERISIGN INC | $29M | 154.7K | 0.08% | −23.2% | Trimmed |
| 180 | — | XP INC | $29M | 1.6M | 0.08% | −18.1% | Trimmed |
| 181 | AMH | AMERICAN HOMES 4 RENT | $29M | 757.0K | 0.08% | −10.9% | Trimmed |
| 182 | ACLXGBX | ARCELLX INC | $29M | 342.8K | 0.08% | 0.0% | Held |
| 183 | — | WILLIS TOWERS WATSON PUB LTD | $28M | 95.3K | 0.07% | +0.2% | Held |
| 184 | — | CODERE ONLINE LUXEMBOURG S A | $28M | 3.5M | 0.07% | 0.0% | Held |
| 185 | DUOL | DUOLINGO INC | $26M | 91.5K | 0.07% | — | New |
| 186 | MPWR | MONOLITHIC PWR SYS INC | $26M | 27.9K | 0.07% | −5.2% | Trimmed |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | $26M | 41.6K | 0.07% | +1.2% | Added |
| 188 | PDD | PDD HOLDINGS INC | $25M | 185.4K | 0.07% | −73.7% | Trimmed |
| 189 | RGEN | REPLIGEN CORP | $25M | 167.0K | 0.07% | −3.2% | Trimmed |
| 190 | — | NOVA LTD | $24M | 113.5K | 0.06% | −23.6% | Trimmed |
| 191 | SPGI | S&P GLOBAL INC | $23M | 45.2K | 0.06% | +2.8% | Added |
| 192 | BASE | COUCHBASE INC | $23M | 1.4M | 0.06% | −25.2% | Trimmed |
| 193 | SITM | SITIME CORP | $23M | 132.5K | 0.06% | 0.0% | Held |
| 194 | DAVA | ENDAVA PLC | $22M | 851.6K | 0.06% | −54.3% | Trimmed |
| 195 | — | ESTABLISHMENT LABS HLDGS INC | $21M | 489.4K | 0.06% | +13.6% | Added |
| 196 | ALKT | ALKAMI TECHNOLOGY INC | $21M | 670.1K | 0.06% | 0.0% | Held |
| 197 | FOXF | FOX FACTORY HLDG CORP | $21M | 500.0K | 0.06% | −25.9% | Trimmed |
| 198 | LINE | LINEAGE INC | $20M | 261.2K | 0.05% | — | New |
| 199 | LLY | ELI LILLY & CO | $20M | 23.0K | 0.05% | −4.2% | Trimmed |
| 200 | HUBS | HUBSPOT INC | $20M | 37.9K | 0.05% | +19.6% | Added |
| 201 | DHR | DANAHER CORP DEL | $20M | 72.4K | 0.05% | +20.9% | Added |
| 202 | GCMG | GCM GROSVENOR INC | $20M | 1.8M | 0.05% | — | New |
| 203 | TWFG | TWFG INC | $20M | 728.7K | 0.05% | — | New |
| 204 | TEAM | ATLASSIAN CORPORATION | $20M | 124.0K | 0.05% | +242.7% | Added |
| 205 | NOVT | NOVANTA INC | $19M | 106.5K | 0.05% | 0.0% | Held |
| 206 | FWONA | LIBERTY MEDIA CORP DEL | $19M | 266.2K | 0.05% | 0.0% | Held |
| 207 | IRM | IRON MTN INC DEL | $19M | 159.1K | 0.05% | — | New |
| 208 | GOOG | ALPHABET INC | $19M | 112.9K | 0.05% | +0.2% | Held |
| 209 | — | GLOBANT S A | $19M | 93.5K | 0.05% | −1.3% | Trimmed |
| 210 | MCO | MOODYS CORP | $18M | 37.7K | 0.05% | +4.4% | Added |
| 211 | AAON | AAON INC | $18M | 165.0K | 0.05% | −24.6% | Trimmed |
| 212 | YUMC | YUM CHINA HLDGS INC | $18M | 392.6K | 0.05% | −17.4% | Trimmed |
| 213 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $18M | 2.1M | 0.05% | 0.0% | Held |
| 214 | AMD | ADVANCED MICRO DEVICES INC | $17M | 105.4K | 0.05% | −53.8% | Trimmed |
| 215 | JEF | JEFFERIES FINL GROUP INC | $17M | 279.5K | 0.05% | 0.0% | Held |
| 216 | EPAC | ENERPAC TOOL GROUP CORP | $17M | 410.4K | 0.05% | 0.0% | Held |
| 217 | APO | APOLLO GLOBAL MGMT INC | $17M | 137.4K | 0.05% | +2.9% | Added |
| 218 | ZS | ZSCALER INC | $17M | 100.3K | 0.05% | −6.1% | Trimmed |
| 219 | ABNB | AIRBNB INC | $17M | 134.0K | 0.05% | — | New |
| 220 | RCKT | ROCKET PHARMACEUTICALS INC | $16M | 884.3K | 0.04% | −9.7% | Trimmed |
| 221 | KKR | KKR & CO INC | $15M | 118.0K | 0.04% | +1494.0% | Added |
| 222 | LPLA | LPL FINL HLDGS INC | $15M | 65.4K | 0.04% | −47.9% | Trimmed |
| 223 | GOOGL | ALPHABET INC | $15M | 88.0K | 0.04% | −18.2% | Trimmed |
| 224 | RDDT | REDDIT INC | $15M | 221.3K | 0.04% | +4.8% | Added |
| 225 | COLD | AMERICOLD RLTY TR | $14M | 500.0K | 0.04% | −41.2% | Trimmed |
| 226 | — | FIVERR INTL LTD | $14M | 543.8K | 0.04% | −1.4% | Trimmed |
| 227 | SBAC | SBA COMMUNICATIONS CORP | $14M | 56.9K | 0.04% | −59.7% | Trimmed |
| 228 | BSX | BOSTON SCIENTIFIC CORP | $13M | 159.0K | 0.04% | 0.0% | Held |
| 229 | INTU | INTUIT | $13M | 21.0K | 0.03% | −14.0% | Trimmed |
| 230 | TEM | TEMPUS AI INC | $13M | 225.8K | 0.03% | −71.2% | Trimmed |
| 231 | VTR | VENTAS INC | $13M | 197.4K | 0.03% | +114.8% | Added |
| 232 | A | AGILENT TECHNOLOGIES INC | $12M | 78.7K | 0.03% | −4.5% | Trimmed |
| 233 | RH | RH | $11M | 33.5K | 0.03% | 0.0% | Held |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC | $11M | 23.0K | 0.03% | 0.0% | Held |
| 235 | AZNN | ASTRAZENECA PLC | $10M | 133.2K | 0.03% | −11.4% | Trimmed |
| 236 | BILL | BILL COM HLDGS INC | $10M | 196.3K | 0.03% | −0.2% | Held |
| 237 | ADBE | ADOBE INC | $10M | 19.1K | 0.03% | −22.8% | Trimmed |
| 238 | WYNN | WYNN RESORTS LTD | $10M | 102.5K | 0.03% | −86.1% | Trimmed |
| 239 | FBIN | FORTUNE BRANDS HOME & SEC IN | $10M | 106.4K | 0.03% | 0.0% | Held |
| 240 | STEP | STEPSTONE GROUP INC | $9M | 165.7K | 0.02% | 0.0% | Held |
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | $9M | 33.6K | 0.02% | +95.7% | Added |
| 242 | — | ACCENTURE PLC IRELAND | $9M | 25.7K | 0.02% | −0.9% | Held |
| 243 | HLLY | HOLLEY INC | $9M | 3.0M | 0.02% | −40.0% | Trimmed |
| 244 | LEGN | LEGEND BIOTECH CORP | $8M | 168.2K | 0.02% | −45.6% | Trimmed |
| 245 | SYK | STRYKER CORPORATION | $8M | 22.0K | 0.02% | 0.0% | Held |
| 246 | HCA | HCA HEALTHCARE INC | $7M | 18.3K | 0.02% | 0.0% | Held |
| 247 | ADC | AGREE RLTY CORP | $7M | 95.0K | 0.02% | — | New |
| 248 | BRX | BRIXMOR PPTY GROUP INC | $7M | 255.2K | 0.02% | — | New |
| 249 | PK | PARK HOTELS & RESORTS INC | $7M | 495.8K | 0.02% | +38.0% | Added |
| 250 | BYD | BOYD GAMING CORP | $7M | 108.0K | 0.02% | 0.0% | Held |
| 251 | DOC | HEALTHPEAK PROPERTIES INC | $7M | 299.6K | 0.02% | −11.7% | Trimmed |
| 252 | TXN | TEXAS INSTRS INC | $7M | 32.5K | 0.02% | −0.6% | Held |
| 253 | COST | COSTCO WHSL CORP NEW | $7M | 7.4K | 0.02% | −4.5% | Trimmed |
| 254 | TKO | TKO GROUP HOLDINGS INC | $6M | 51.3K | 0.02% | 0.0% | Held |
| 255 | ELV | ELEVANCE HEALTH INC | $6M | 11.6K | 0.02% | 0.0% | Held |
| 256 | MRK | MERCK & CO INC | $6M | 52.4K | 0.02% | −41.8% | Trimmed |
| 257 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6M | 79.8K | 0.02% | −11.3% | Trimmed |
| 258 | CME | CME GROUP INC | $6M | 26.1K | 0.02% | −30.2% | Trimmed |
| 259 | LOAR | LOAR HOLDINGS INC | $6M | 75.8K | 0.01% | −74.7% | Trimmed |
| 260 | MLM | MARTIN MARIETTA MATLS INC | $5M | 10.1K | 0.01% | −85.4% | Trimmed |
| 261 | FR | FIRST INDL RLTY TR INC | $5M | 91.4K | 0.01% | +95.5% | Added |
| 262 | IRT | INDEPENDENCE RLTY TR INC | $5M | 247.3K | 0.01% | −23.6% | Trimmed |
| 263 | POOL | POOL CORPORATION | $5M | 12.7K | 0.01% | 0.0% | Held |
| 264 | RHI | ROBERT HALF INC. | $5M | 70.7K | 0.01% | −0.7% | Held |
| 265 | REGN | REGENERON PHARMACEUTICALS | $5M | 4.5K | 0.01% | — | New |
| 266 | MANH | MANHATTAN ASSOCS INC | $5M | 16.2K | 0.01% | −24.1% | Trimmed |
| 267 | RHP | RYMAN HOSPITALITY PPTYS INC | $5M | 42.5K | 0.01% | +11.3% | Added |
| 268 | NTRA | NATERA INC | $4M | 35.0K | 0.01% | −14.6% | Trimmed |
| 269 | SPG | SIMON PPTY GROUP INC NEW | $4M | 26.1K | 0.01% | −39.3% | Trimmed |
| 270 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | 0.0% | Held |
| 271 | AEM | AGNICO EAGLE MINES LTD | $4M | 52.7K | 0.01% | −9.3% | Trimmed |
| 272 | HGV | HILTON GRAND VACATIONS INC | $4M | 116.2K | 0.01% | 0.0% | Held |
| 273 | THC | TENET HEALTHCARE CORP | $4M | 25.0K | 0.01% | +100.0% | Added |
| 274 | NVO | NOVO-NORDISK A S | $4M | 34.0K | 0.01% | −26.1% | Trimmed |
| 275 | XENE | XENON PHARMACEUTICALS INC | $4M | 100.1K | 0.01% | 0.0% | Held |
| 276 | PCVX | VAXCYTE INC | $4M | 31.0K | 0.01% | — | New |
| 277 | ZTS | ZOETIS INC | $3M | 17.0K | 0.01% | 0.0% | Held |
| 278 | ACVA | ACV AUCTIONS INC | $3M | 156.4K | 0.01% | 0.0% | Held |
| 279 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 295.7K | 0.01% | −14.0% | Trimmed |
| 280 | INSM | INSMED INC | $3M | 40.5K | 0.01% | — | New |
| 281 | PGR | PROGRESSIVE CORP | $3M | 11.6K | 0.01% | 0.0% | Held |
| 282 | CERT | CERTARA INC | $3M | 240.0K | 0.01% | 0.0% | Held |
| 283 | HDB | HDFC BANK LTD | $3M | 44.7K | 0.01% | −8.0% | Trimmed |
| 284 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3M | 48.0K | 0.01% | — | New |
| 285 | GKOS | GLAUKOS CORP | $3M | 20.0K | 0.01% | 0.0% | Held |
| 286 | RIVN | RIVIAN AUTOMOTIVE INC | $3M | 226.5K | 0.01% | −83.4% | Trimmed |
| 287 | RDNT | RADNET INC | $2M | 35.0K | 0.01% | 0.0% | Held |
| 288 | FISV | FISERV INC | $2M | 13.3K | 0.01% | 0.0% | Held |
| 289 | — | BIOHAVEN LTD | $2M | 45.0K | 0.01% | +28.6% | Added |
| 290 | BNTX | BIONTECH SE | $2M | 18.6K | 0.01% | +88.6% | Added |
| 291 | FRT | FEDERAL RLTY INVT TR NEW | $2M | 17.9K | 0.01% | −25.0% | Trimmed |
| 292 | — | MANCHESTER UTD PLC NEW | $2M | 111.5K | 0.00% | 0.0% | Held |
| 293 | GMAB | GENMAB A/S | $2M | 72.4K | 0.00% | −17.0% | Trimmed |
| 294 | TROW | PRICE T ROWE GROUP INC | $2M | 15.3K | 0.00% | −4.4% | Trimmed |
| 295 | SGRY | SURGERY PARTNERS INC | $1M | 40.0K | 0.00% | −52.9% | Trimmed |
| 296 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 297 | — | ESSENT GROUP LTD | $1M | 18.7K | 0.00% | −96.5% | Trimmed |
| 298 | KYMR | KYMERA THERAPEUTICS INC | $1M | 25.0K | 0.00% | — | New |
| 299 | BLK | BLACKROCK INC | $1M | 1.2K | 0.00% | −20.0% | Trimmed |
| 300 | KMX | CARMAX INC | $1M | 14.1K | 0.00% | −15.9% | Trimmed |
| 301 | ENVUSD | ENVESTNET INC | $1M | 17.1K | 0.00% | 0.0% | Held |
| 302 | JKHY | HENRY JACK & ASSOC INC | $1M | 6.0K | 0.00% | +0.7% | Held |
| 303 | LBRDK | LIBERTY BROADBAND CORP | $985K | 12.7K | 0.00% | 0.0% | Held |
| 304 | VCTR | VICTORY CAP HLDGS INC | $919K | 16.6K | 0.00% | 0.0% | Held |
| 305 | IMVT | IMMUNOVANT INC | $855K | 30.0K | 0.00% | −45.5% | Trimmed |
| 306 | EFX | EQUIFAX INC | $852K | 2.9K | 0.00% | +7.4% | Added |
| 307 | GPN | GLOBAL PMTS INC | $819K | 8.0K | 0.00% | −4.8% | Trimmed |
| 308 | HD | HOME DEPOT INC | $810K | 2.0K | 0.00% | 0.0% | Held |
| 309 | DKS | DICKS SPORTING GOODS INC | $800K | 3.8K | 0.00% | 0.0% | Held |
| 310 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $691K | 1 | 0.00% | 0.0% | Held |
| 311 | QCOM | QUALCOMM INC | $680K | 4.0K | 0.00% | 0.0% | Held |
| 312 | LRCX | LAM RESEARCH CORP | $678K | 831 | 0.00% | −93.0% | Trimmed |
| 313 | VWO | VANGUARD INTL EQUITY INDEX F | $673K | 14.1K | 0.00% | — | New |
| 314 | LFUS | LITTELFUSE INC | $615K | 2.3K | 0.00% | −86.0% | Trimmed |
| 315 | MDB | MONGODB INC | $449K | 1.7K | 0.00% | +0.3% | Held |
| 316 | — | TABOOLA.COM LTD | $406K | 120.9K | 0.00% | −77.4% | Trimmed |
| 317 | GS | GOLDMAN SACHS GROUP INC | $396K | 800 | 0.00% | 0.0% | Held |
| 318 | WDAY | WORKDAY INC | $386K | 1.6K | 0.00% | −21.1% | Trimmed |
| 319 | — | INNOVID CORP | $344K | 191.2K | 0.00% | 0.0% | Held |
| 320 | MBLY | MOBILEYE GLOBAL INC | $344K | 25.1K | 0.00% | −96.4% | Trimmed |
| 321 | EW | EDWARDS LIFESCIENCES CORP | $342K | 5.2K | 0.00% | −88.9% | Trimmed |
| 322 | PG | PROCTER & GAMBLE CO | $311K | 1.8K | 0.00% | 0.0% | Held |
| 323 | — | CI&T INC | $175K | 25.8K | 0.00% | 0.0% | Held |
| 324 | FAST | FASTENAL CO | $166K | 2.3K | 0.00% | 0.0% | Held |
| 325 | GRAL | GRAIL INC | $109K | 7.9K | 0.00% | −38.1% | Trimmed |
| 326 | SJM | SMUCKER J M CO | $30K | 251 | 0.00% | 0.0% | Held |
| 327 | CYH | COMMUNITY HEALTH SYS INC NEW | $607 | 100 | 0.00% | 0.0% | Held |
| 328 | PSA | PUBLIC STORAGE | $364 | 1 | 0.00% | −100.0% | Trimmed |
19 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 |
|---|---|---|---|
| SILKUSD | SILK RD MED INC | $35M | 1.3M |
| BIDU | BAIDU INC | $34M | 396.8K |
| SPT | SPROUT SOCIAL INC | $27M | 750.0K |
| EWCZ | EUROPEAN WAX CTR INC | $20M | 2.0M |
| DH | DEFINITIVE HEALTHCARE CORP | $19M | 3.5M |
| MRVL | MARVELL TECHNOLOGY INC | $13M | 191.4K |
| MCK | MCKESSON CORP | $6M | 10.8K |
| TXG | 10X GENOMICS INC | $6M | 314.9K |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5M | 46.5K |
| SUI | SUN CMNTYS INC | $4M | 33.9K |
| HLNE | HAMILTON LANE INC | $3M | 27.3K |
| RVNCEUR | REVANCE THERAPEUTICS INC | $3M | 1.0M |
| — | BROOKFIELD RENEWABLE CORP | $2M | 68.6K |
| T86 | TRI POINTE HOMES INC | $1M | 33.7K |
| — | TE CONNECTIVITY LTD | $1M | 6.7K |
| JSPR | JASPER THERAPEUTICS INC | $454K | 20.0K |
| MU | MICRON TECHNOLOGY INC | $443K | 3.4K |
| VTS | VITESSE ENERGY INC | $31K | 1.3K |
| VGT | VANGUARD WORLD FD | $9K | 15 |
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.