Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2024 filing in brief
In its Q4 2024 13F, filed February 14, 2025, Baron Capital Group reported $38.7B across 316 US positions. The largest: TSLA (15.2%), IT (4.9%), ARCH CAP GROUP LTD (4.9%), CSGP (3.5%), MSCI (3.3%). In the quarter it opened 18 positions, sold out of 30, added to 86 and trimmed 126; positions opened and sold out came to 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, 2025
- 18 New
- 86 Added
- 126 Trimmed
- 30 Exited
316 positions at December 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $5.9B | 14.6M | 15.22% | −2.3% | Trimmed |
| 2 | IT | GARTNER INC | $1.9B | 3.9M | 4.90% | −2.6% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $1.9B | 20.5M | 4.88% | −1.3% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.4B | 19.2M | 3.55% | +2.2% | Added |
| 5 | MSCI | MSCI INC | $1.3B | 2.1M | 3.31% | −1.2% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $1.1B | 2.4M | 2.92% | −4.9% | Trimmed |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $997M | 5.9M | 2.58% | −1.5% | Trimmed |
| 8 | MTN | VAIL RESORTS INC | $992M | 5.3M | 2.56% | +2.0% | Added |
| 9 | H | HYATT HOTELS CORP | $871M | 5.6M | 2.25% | +1.2% | Added |
| 10 | IDXX | IDEXX LABS INC | $829M | 2.0M | 2.14% | +4.3% | Added |
| 11 | KNSL | KINSALE CAP GROUP INC | $803M | 1.7M | 2.08% | −1.1% | Trimmed |
| 12 | CHH | CHOICE HOTELS INTL INC | $665M | 4.7M | 1.72% | −0.7% | Held |
| 13 | SCHW | SCHWAB CHARLES CORP | $534M | 7.2M | 1.38% | −0.7% | Held |
| 14 | RRR | RED ROCK RESORTS INC | $525M | 11.4M | 1.36% | +6.9% | Added |
| 15 | AKX | ANSYS INC | $478M | 1.4M | 1.23% | −12.2% | Trimmed |
| 16 | PRI | PRIMERICA INC | $449M | 1.7M | 1.16% | −3.3% | Trimmed |
| 17 | MORN | MORNINGSTAR INC | $440M | 1.3M | 1.14% | 0.0% | Held |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $401M | 897.2K | 1.04% | +1.7% | Added |
| 19 | NVDA | NVIDIA CORP | $382M | 2.8M | 0.99% | −4.9% | Trimmed |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $376M | 7.8M | 0.97% | −3.6% | Trimmed |
| 21 | VRSK | VERISK ANALYTICS INC | $345M | 1.3M | 0.89% | −1.3% | Trimmed |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | $344M | 281.0K | 0.89% | −2.7% | Trimmed |
| 23 | IRDM | IRIDIUM COMMUNICATIONS INC | $313M | 10.8M | 0.81% | −3.1% | Trimmed |
| 24 | VRT | VERTIV HOLDINGS CO | $312M | 2.8M | 0.81% | −22.5% | Trimmed |
| 25 | TECH | BIO TECHNE CORP | $298M | 4.1M | 0.77% | −6.9% | Trimmed |
| 26 | EQIX | EQUINIX INC | $275M | 291.6K | 0.71% | +20.4% | Added |
| 27 | SHOP | SHOPIFY INC | $274M | 2.6M | 0.71% | −5.1% | Trimmed |
| 28 | DAY | DAYFORCE INC | $256M | 3.5M | 0.66% | 0.0% | Held |
| 29 | MSFT | MICROSOFT CORP | $243M | 576.2K | 0.63% | −0.2% | Held |
| 30 | AMZN | AMAZON COM INC | $237M | 1.1M | 0.61% | −1.4% | Trimmed |
| 31 | SITE | SITEONE LANDSCAPE SUPPLY INC | $218M | 1.7M | 0.56% | +4.6% | Added |
| 32 | HLI | HOULIHAN LOKEY INC | $199M | 1.1M | 0.51% | 0.0% | Held |
| 33 | FIGS | FIGS INC | $191M | 30.8M | 0.49% | +2.7% | Added |
| 34 | — | BIRKENSTOCK HOLDING PLC | $190M | 3.4M | 0.49% | +8.3% | Added |
| 35 | TTD | THE TRADE DESK INC | $190M | 1.6M | 0.49% | −11.2% | Trimmed |
| 36 | FICO | FAIR ISAAC CORP | $186M | 93.6K | 0.48% | −2.4% | Trimmed |
| 37 | CNS | COHEN & STEERS INC | $186M | 2.0M | 0.48% | 0.0% | Held |
| 38 | CBRE | CBRE GROUP INC | $183M | 1.4M | 0.47% | +7.0% | Added |
| 39 | GTLS | CHART INDS INC | $182M | 952.4K | 0.47% | −6.9% | Trimmed |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $173M | 877.1K | 0.45% | −8.7% | Trimmed |
| 41 | — | ON HLDG AG | $173M | 3.2M | 0.45% | 0.0% | Held |
| 42 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $173M | 1.6M | 0.45% | +4.7% | Added |
| 43 | META | META PLATFORMS INC | $165M | 281.0K | 0.43% | −1.4% | Trimmed |
| 44 | IBKR | INTERACTIVE BROKERS GROUP IN | $161M | 914.0K | 0.42% | +0.1% | Held |
| 45 | INTA | INTAPP INC | $159M | 2.5M | 0.41% | −12.9% | Trimmed |
| 46 | GDS | GDS HLDGS LTD | $159M | 6.7M | 0.41% | +10.5% | Added |
| 47 | — | ICON PLC | $154M | 734.2K | 0.40% | −23.0% | Trimmed |
| 48 | ARGX | ARGENX SE | $149M | 242.2K | 0.39% | −3.2% | Trimmed |
| 49 | TREX | TREX CO INC | $149M | 2.2M | 0.38% | +6.2% | Added |
| 50 | CWAN | CLEARWATER ANALYTICS HLDGS I | $147M | 5.3M | 0.38% | 0.0% | Held |
| 51 | WELL | WELLTOWER INC | $145M | 1.2M | 0.38% | +18.1% | Added |
| 52 | WST | WEST PHARMACEUTICAL SVSC INC | $142M | 434.1K | 0.37% | −10.3% | Trimmed |
| 53 | BN | BROOKFIELD CORP | $137M | 2.4M | 0.36% | +22.7% | Added |
| 54 | TDG | TRANSDIGM GROUP INC | $137M | 107.8K | 0.35% | +1.9% | Added |
| 55 | BX | BLACKSTONE INC | $135M | 785.7K | 0.35% | +2.1% | Added |
| 56 | ROP | ROPER TECHNOLOGIES INC | $132M | 253.3K | 0.34% | −1.7% | Trimmed |
| 57 | EFOR | ASGN INC | $131M | 1.6M | 0.34% | −17.1% | Trimmed |
| 58 | DNUT | KRISPY KREME INC | $130M | 13.1M | 0.34% | +24.7% | Added |
| 59 | APH | AMPHENOL CORP | $129M | 1.9M | 0.33% | −0.1% | Held |
| 60 | CPNG | COUPANG INC | $127M | 5.8M | 0.33% | −15.3% | Trimmed |
| 61 | PLNT | PLANET FITNESS INC | $124M | 1.3M | 0.32% | 0.0% | Held |
| 62 | BABA | ALIBABA GROUP HLDG LTD | $122M | 1.4M | 0.31% | 0.0% | Held |
| 63 | DEI | DOUGLAS EMMETT INC | $119M | 6.4M | 0.31% | 0.0% | Held |
| 64 | BWIN | THE BALDWIN INSURANCE GRP IN | $117M | 3.0M | 0.30% | 0.0% | Held |
| 65 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $115M | 4.4M | 0.30% | 0.0% | Held |
| 66 | AVGO | BROADCOM INC | $112M | 484.3K | 0.29% | −4.1% | Trimmed |
| 67 | FND | FLOOR & DECOR HLDGS INC | $112M | 1.1M | 0.29% | −10.1% | Trimmed |
| 68 | DLR | DIGITAL RLTY TR INC | $112M | 631.3K | 0.29% | +6.3% | Added |
| 69 | YMM | FULL TRUCK ALLIANCE CO LTD | $109M | 10.1M | 0.28% | −3.1% | Trimmed |
| 70 | JLL | JONES LANG LASALLE INC | $106M | 420.4K | 0.28% | +33.6% | Added |
| 71 | NEOG | NEOGEN CORP | $103M | 8.5M | 0.27% | +16.2% | Added |
| 72 | VNO | VORNADO RLTY TR | $103M | 2.4M | 0.27% | +27.8% | Added |
| 73 | PWR | QUANTA SVCS INC | $102M | 323.3K | 0.26% | +0.2% | Held |
| 74 | MELI | MERCADOLIBRE INC | $99M | 58.2K | 0.26% | +11.0% | Added |
| 75 | NET | CLOUDFLARE INC | $97M | 897.6K | 0.25% | +5.5% | Added |
| 76 | RBC | RBC BEARINGS INC | $96M | 322.4K | 0.25% | −3.8% | Trimmed |
| 77 | CAKE | CHEESECAKE FACTORY INC | $95M | 2.0M | 0.25% | 0.0% | Held |
| 78 | CG | CARLYLE GROUP INC | $94M | 1.9M | 0.24% | 0.0% | Held |
| 79 | MAC | MACERICH CO | $93M | 4.7M | 0.24% | +175.8% | Added |
| 80 | DKNG | DRAFTKINGS INC | $93M | 2.5M | 0.24% | +4.4% | Added |
| 81 | FWONK | LIBERTY MEDIA CORP DEL | $93M | 1.0M | 0.24% | 0.0% | Held |
| 82 | AXON | AXON ENTERPRISE INC | $92M | 154.7K | 0.24% | −39.1% | Trimmed |
| 83 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $89M | 700.0K | 0.23% | 0.0% | Held |
| 84 | — | CYBERARK SOFTWARE LTD | $87M | 262.6K | 0.23% | +16.5% | Added |
| 85 | LVS | LAS VEGAS SANDS CORP | $84M | 1.6M | 0.22% | +2.9% | Added |
| 86 | COO | COOPER COS INC | $83M | 905.0K | 0.22% | −3.7% | Trimmed |
| 87 | VEEV | VEEVA SYS INC | $82M | 391.3K | 0.21% | −5.1% | Trimmed |
| 88 | TRU | TRANSUNION | $81M | 871.8K | 0.21% | −0.5% | Held |
| 89 | INDI | INDIE SEMICONDUCTOR INC | $81M | 19.9M | 0.21% | +30.6% | Added |
| 90 | IBP | INSTALLED BLDG PRODS INC | $80M | 458.8K | 0.21% | −6.8% | Trimmed |
| 91 | EXPE | EXPEDIA GROUP INC | $80M | 430.5K | 0.21% | — | New |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | $79M | 319.7K | 0.20% | +3.7% | Added |
| 93 | LLYVK | LIBERTY MEDIA CORP DEL | $78M | 1.1M | 0.20% | −2.2% | Trimmed |
| 94 | PAR | PAR TECHNOLOGY CORP | $77M | 1.1M | 0.20% | −9.0% | Trimmed |
| 95 | DRVN | DRIVEN BRANDS HLDGS INC | $77M | 4.8M | 0.20% | +35.7% | Added |
| 96 | EQR | EQUITY RESIDENTIAL | $77M | 1.1M | 0.20% | +55.2% | Added |
| 97 | ISRG | INTUITIVE SURGICAL INC | $76M | 146.2K | 0.20% | −8.7% | Trimmed |
| 98 | NOW | SERVICENOW INC | $76M | 71.9K | 0.20% | −4.4% | Trimmed |
| 99 | DDOG | DATADOG INC | $76M | 530.9K | 0.20% | −4.5% | Trimmed |
| 100 | AAPL | APPLE INC | $75M | 301.3K | 0.20% | +0.3% | Held |
| 101 | HQY | HEALTHEQUITY INC | $75M | 780.0K | 0.19% | +4.0% | Added |
| 102 | PCOR | PROCORE TECHNOLOGIES INC | $74M | 992.8K | 0.19% | +9.6% | Added |
| 103 | — | CREDICORP LTD | $74M | 404.5K | 0.19% | +2.9% | Added |
| 104 | BAM | BROOKFIELD ASSET MANAGMT LTD | $73M | 1.3M | 0.19% | +22.6% | Added |
| 105 | GTLB | GITLAB INC | $73M | 1.3M | 0.19% | +3.4% | Added |
| 106 | ROL | ROLLINS INC | $72M | 1.5M | 0.19% | 0.0% | Held |
| 107 | TTAN | SERVICETITAN INC | $70M | 684.2K | 0.18% | — | New |
| 108 | FA | FIRST ADVANTAGE CORP | $70M | 3.8M | 0.18% | 0.0% | Held |
| 109 | NARIUSD | INARI MED INC | $67M | 1.3M | 0.17% | +30.5% | Added |
| 110 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $67M | 686.8K | 0.17% | −18.2% | Trimmed |
| 111 | GDYN | GRID DYNAMICS HLDGS INC | $67M | 3.0M | 0.17% | 0.0% | Held |
| 112 | HEI.A | HEICO CORP | $65M | 346.7K | 0.17% | 0.0% | Held |
| 113 | INSP | INSPIRE MED SYS INC | $64M | 347.8K | 0.17% | +2.5% | Added |
| 114 | AZPN1USD | ASPEN TECHNOLOGY INC | $63M | 253.2K | 0.16% | −45.9% | Trimmed |
| 115 | MA | MASTERCARD INC | $62M | 118.2K | 0.16% | −0.5% | Held |
| 116 | AVNT | AVIENT CORPORATION | $61M | 1.5M | 0.16% | 0.0% | Held |
| 117 | — | ODDITY TECH LTD | $60M | 1.4M | 0.16% | +14.7% | Added |
| 118 | LPX | LOUISIANA PAC CORP | $60M | 577.9K | 0.15% | +11.9% | Added |
| 119 | TOL | TOLL BROTHERS INC | $60M | 474.0K | 0.15% | −47.2% | Trimmed |
| 120 | ALTREUR | ALTAIR ENGR INC | $59M | 539.0K | 0.15% | −57.2% | Trimmed |
| 121 | KRC | KILROY RLTY CORP | $59M | 1.5M | 0.15% | — | New |
| 122 | CGNX | COGNEX CORP | $57M | 1.6M | 0.15% | +6.7% | Added |
| 123 | NCNO | NCINO INC | $57M | 1.7M | 0.15% | +12.3% | Added |
| 124 | IEX | IDEX CORP | $55M | 262.0K | 0.14% | −5.4% | Trimmed |
| 125 | ILMN | ILLUMINA INC | $55M | 407.9K | 0.14% | +6.3% | Added |
| 126 | V | VISA INC | $54M | 171.5K | 0.14% | +3.4% | Added |
| 127 | S | SENTINELONE INC | $52M | 2.3M | 0.13% | +12.6% | Added |
| 128 | WCN | WASTE CONNECTIONS INC | $51M | 300.0K | 0.13% | −10.4% | Trimmed |
| 129 | TW | TRADEWEB MKTS INC | $51M | 390.2K | 0.13% | +0.4% | Held |
| 130 | DHI | D R HORTON INC | $51M | 364.4K | 0.13% | −43.7% | Trimmed |
| 131 | UTZ | UTZ BRANDS INC | $51M | 3.3M | 0.13% | 0.0% | Held |
| 132 | MSGS | MADISON SQUARE GRDN SPRT COR | $51M | 225.0K | 0.13% | 0.0% | Held |
| 133 | 3M4 | MASIMO CORP | $51M | 307.1K | 0.13% | −11.5% | Trimmed |
| 134 | MRCY | MERCURY SYS INC | $50M | 1.2M | 0.13% | −0.4% | Held |
| 135 | EXK | EXACT SCIENCES CORP | $50M | 893.0K | 0.13% | +42.2% | Added |
| 136 | ZLAB | ZAI LAB LTD | $50M | 1.9M | 0.13% | +0.1% | Held |
| 137 | IBTA | IBOTTA INC | $49M | 756.1K | 0.13% | −17.7% | Trimmed |
| 138 | LOW | LOWES COS INC | $49M | 198.9K | 0.13% | −31.5% | Trimmed |
| 139 | CDW | CDW CORP | $48M | 278.3K | 0.13% | −29.9% | Trimmed |
| 140 | TXRH | TEXAS ROADHOUSE INC | $48M | 268.3K | 0.13% | −0.2% | Held |
| 141 | LEN | LENNAR CORP | $48M | 353.3K | 0.12% | −50.3% | Trimmed |
| 142 | CDNA | CAREDX INC | $47M | 2.2M | 0.12% | +17.6% | Added |
| 143 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $46M | 602.9K | 0.12% | −4.3% | Trimmed |
| 144 | AVB | AVALONBAY CMNTYS INC | $44M | 202.0K | 0.11% | +13.7% | Added |
| 145 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $43M | 336.8K | 0.11% | +7.0% | Added |
| 146 | SNOW | SNOWFLAKE INC | $43M | 278.4K | 0.11% | −5.2% | Trimmed |
| 147 | JD | JD.COM INC | $43M | 1.2M | 0.11% | +52.2% | Added |
| 148 | ONT | MONTROSE ENVIRONMENTAL GROUP | $43M | 2.3M | 0.11% | +84.5% | Added |
| 149 | JBI | JANUS INTERNATIONAL GROUP IN | $42M | 5.8M | 0.11% | 0.0% | Held |
| 150 | AEIS | ADVANCED ENERGY INDS | $42M | 363.7K | 0.11% | −29.1% | Trimmed |
| 151 | — | STEVANATO GROUP S P A | $40M | 1.8M | 0.10% | +7.9% | Added |
| 152 | LPLA | LPL FINL HLDGS INC | $39M | 119.7K | 0.10% | +82.9% | Added |
| 153 | MC | MOELIS & CO | $39M | 527.2K | 0.10% | 0.0% | Held |
| 154 | ITGR | INTEGER HLDGS CORP | $39M | 293.4K | 0.10% | +15.4% | Added |
| 155 | HEI | HEICO CORP | $39M | 162.4K | 0.10% | 0.0% | Held |
| 156 | VMC | VULCAN MATLS CO | $38M | 147.4K | 0.10% | −49.1% | Trimmed |
| 157 | — | AFYA LTD | $38M | 2.4M | 0.10% | −5.7% | Trimmed |
| 158 | XYZ | BLOCK INC | $38M | 441.6K | 0.10% | −3.5% | Trimmed |
| 159 | WIX | WIX COM LTD | $37M | 172.0K | 0.10% | −9.9% | Trimmed |
| 160 | ASML | ASML HOLDING N V | $37M | 53.1K | 0.10% | −1.6% | Trimmed |
| 161 | WEX | WEX INC | $36M | 203.3K | 0.09% | −16.5% | Trimmed |
| 162 | TME | TENCENT MUSIC ENTMT GROUP | $35M | 3.1M | 0.09% | −0.1% | Held |
| 163 | VCYT | VERACYTE INC | $35M | 879.8K | 0.09% | −21.8% | Trimmed |
| 164 | — | ESTABLISHMENT LABS HLDGS INC | $35M | 752.9K | 0.09% | +53.8% | Added |
| 165 | IRT | INDEPENDENCE RLTY TR INC | $34M | 1.7M | 0.09% | +592.0% | Added |
| 166 | DXCM | DEXCOM INC | $34M | 432.5K | 0.09% | −23.4% | Trimmed |
| 167 | TEAM | ATLASSIAN CORPORATION | $33M | 136.4K | 0.09% | +10.0% | Added |
| 168 | NU | NU HLDGS LTD | $33M | 3.2M | 0.08% | −15.1% | Trimmed |
| 169 | DT | DYNATRACE INC | $31M | 578.2K | 0.08% | +1.2% | Added |
| 170 | — | WILLIS TOWERS WATSON PUB LTD | $30M | 96.4K | 0.08% | +1.1% | Added |
| 171 | IOT | SAMSARA INC | $30M | 676.6K | 0.08% | +1.4% | Added |
| 172 | DUOL | DUOLINGO INC | $30M | 91.0K | 0.08% | −0.5% | Held |
| 173 | FWONA | LIBERTY MEDIA CORP DEL | $29M | 343.5K | 0.07% | +29.0% | Added |
| 174 | RDDT | REDDIT INC | $29M | 176.3K | 0.07% | −20.3% | Trimmed |
| 175 | RPAY | REPAY HLDGS CORP | $29M | 3.8M | 0.07% | −0.2% | Held |
| 176 | EXPO | EXPONENT INC | $28M | 313.3K | 0.07% | 0.0% | Held |
| 177 | UNH | UNITEDHEALTH GROUP INC | $28M | 54.4K | 0.07% | −4.4% | Trimmed |
| 178 | VRNS | VARONIS SYS INC | $27M | 608.8K | 0.07% | −23.3% | Trimmed |
| 179 | GCMG | GCM GROSVENOR INC | $27M | 2.2M | 0.07% | +25.7% | Added |
| 180 | TWFG | TWFG INC | $27M | 871.7K | 0.07% | +19.6% | Added |
| 181 | ACLXGBX | ARCELLX INC | $27M | 348.3K | 0.07% | +1.6% | Added |
| 182 | AMH | AMERICAN HOMES 4 RENT | $27M | 709.6K | 0.07% | −6.3% | Trimmed |
| 183 | GFI | GOLD FIELDS LTD | $26M | 2.0M | 0.07% | −1.0% | Held |
| 184 | ZS | ZSCALER INC | $26M | 143.7K | 0.07% | +43.3% | Added |
| 185 | LYV | LIVE NATION ENTERTAINMENT IN | $25M | 195.0K | 0.07% | — | New |
| 186 | HUBS | HUBSPOT INC | $25M | 36.0K | 0.06% | −5.2% | Trimmed |
| 187 | NPO | ENPRO INC | $24M | 140.4K | 0.06% | — | New |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | $23M | 68.5K | 0.06% | −48.6% | Trimmed |
| 189 | RGEN | REPLIGEN CORP | $23M | 160.2K | 0.06% | −4.1% | Trimmed |
| 190 | BZ | KANZHUN LIMITED | $23M | 1.6M | 0.06% | −25.1% | Trimmed |
| 191 | — | CODERE ONLINE LUXEMBOURG S A | $23M | 3.5M | 0.06% | 0.0% | Held |
| 192 | GOOG | ALPHABET INC | $22M | 117.8K | 0.06% | +4.3% | Added |
| 193 | SPGI | S&P GLOBAL INC | $22M | 45.0K | 0.06% | −0.5% | Held |
| 194 | APO | APOLLO GLOBAL MGMT INC | $22M | 135.2K | 0.06% | −1.6% | Trimmed |
| 195 | JEF | JEFFERIES FINL GROUP INC | $22M | 279.5K | 0.06% | 0.0% | Held |
| 196 | BASE | COUCHBASE INC | $22M | 1.4M | 0.06% | −0.8% | Held |
| 197 | VRSN | VERISIGN INC | $22M | 105.4K | 0.06% | −31.9% | Trimmed |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | $22M | 41.6K | 0.06% | 0.0% | Held |
| 199 | — | JFROG LTD | $21M | 725.0K | 0.06% | — | New |
| 200 | DAVA | ENDAVA PLC | $21M | 674.3K | 0.05% | −20.8% | Trimmed |
| 201 | — | XP INC | $21M | 1.7M | 0.05% | +7.2% | Added |
| 202 | GOOGL | ALPHABET INC | $21M | 108.4K | 0.05% | +23.3% | Added |
| 203 | ALKT | ALKAMI TECHNOLOGY INC | $20M | 557.7K | 0.05% | −16.8% | Trimmed |
| 204 | — | GLOBANT S A | $19M | 87.2K | 0.05% | −6.7% | Trimmed |
| 205 | ANET | ARISTA NETWORKS INC | $19M | 168.8K | 0.05% | — | New |
| 206 | KKR | KKR & CO INC | $18M | 122.8K | 0.05% | +4.1% | Added |
| 207 | MCO | MOODYS CORP | $18M | 37.7K | 0.05% | 0.0% | Held |
| 208 | ABNB | AIRBNB INC | $18M | 134.0K | 0.05% | 0.0% | Held |
| 209 | SITM | SITIME CORP | $17M | 81.3K | 0.05% | −38.7% | Trimmed |
| 210 | — | NOVA LTD | $17M | 85.7K | 0.04% | −24.5% | Trimmed |
| 211 | EPAC | ENERPAC TOOL GROUP CORP | $17M | 410.4K | 0.04% | 0.0% | Held |
| 212 | DHR | DANAHER CORP DEL | $17M | 72.4K | 0.04% | 0.0% | Held |
| 213 | BILL | BILL COM HLDGS INC | $16M | 193.6K | 0.04% | −1.3% | Trimmed |
| 214 | NOVT | NOVANTA INC | $16M | 102.9K | 0.04% | −3.3% | Trimmed |
| 215 | — | FIVERR INTL LTD | $16M | 493.0K | 0.04% | −9.3% | Trimmed |
| 216 | VKTX | VIKING THERAPEUTICS INC | $16M | 385.5K | 0.04% | −18.8% | Trimmed |
| 217 | LLY | ELI LILLY & CO | $15M | 20.0K | 0.04% | −13.0% | Trimmed |
| 218 | BSX | BOSTON SCIENTIFIC CORP | $14M | 159.0K | 0.04% | 0.0% | Held |
| 219 | SGML | SIGMA LITHIUM CORPORATION | $14M | 1.2M | 0.03% | — | New |
| 220 | TEM | TEMPUS AI INC | $13M | 390.4K | 0.03% | +72.9% | Added |
| 221 | INTU | INTUIT | $13M | 20.8K | 0.03% | −1.0% | Held |
| 222 | RH | RH | $13M | 32.8K | 0.03% | −2.1% | Trimmed |
| 223 | VTR | VENTAS INC | $12M | 210.9K | 0.03% | +6.8% | Added |
| 224 | HLLY | HOLLEY INC | $12M | 4.0M | 0.03% | +33.3% | Added |
| 225 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $12M | 2.2M | 0.03% | +3.8% | Added |
| 226 | SPG | SIMON PPTY GROUP INC | $11M | 62.8K | 0.03% | +140.4% | Added |
| 227 | A | AGILENT TECHNOLOGIES INC | $10M | 78.1K | 0.03% | −0.7% | Held |
| 228 | LOAR | LOAR HOLDINGS INC | $10M | 136.6K | 0.03% | +80.1% | Added |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | $10M | 33.5K | 0.03% | −0.4% | Held |
| 230 | IRM | IRON MTN INC DEL | $9M | 90.1K | 0.02% | −43.4% | Trimmed |
| 231 | WYNN | WYNN RESORTS LTD | $9M | 109.3K | 0.02% | +6.6% | Added |
| 232 | SBAC | SBA COMMUNICATIONS CORP | $9M | 45.5K | 0.02% | −20.0% | Trimmed |
| 233 | — | ACCENTURE PLC IRELAND | $9M | 25.6K | 0.02% | −0.4% | Held |
| 234 | AAON | AAON INC | $9M | 75.9K | 0.02% | −54.0% | Trimmed |
| 235 | BLDR | BUILDERS FIRSTSOURCE INC | $9M | 60.2K | 0.02% | −67.9% | Trimmed |
| 236 | ADBE | ADOBE INC | $9M | 19.1K | 0.02% | 0.0% | Held |
| 237 | STEP | STEPSTONE GROUP INC | $8M | 140.5K | 0.02% | −15.2% | Trimmed |
| 238 | SYK | STRYKER CORPORATION | $8M | 22.0K | 0.02% | 0.0% | Held |
| 239 | MBLY | MOBILEYE GLOBAL INC | $8M | 383.5K | 0.02% | +1427.2% | Added |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | $7M | 18.0K | 0.02% | −21.7% | Trimmed |
| 241 | PK | PARK HOTELS & RESORTS INC | $7M | 514.1K | 0.02% | +3.7% | Added |
| 242 | AZNN | ASTRAZENECA PLC | $7M | 107.7K | 0.02% | −19.2% | Trimmed |
| 243 | COST | COSTCO WHSL CORP | $7M | 7.4K | 0.02% | 0.0% | Held |
| 244 | ADC | AGREE RLTY CORP | $6M | 90.8K | 0.02% | −4.4% | Trimmed |
| 245 | TXN | TEXAS INSTRS INC | $6M | 32.5K | 0.02% | 0.0% | Held |
| 246 | CME | CME GROUP INC | $6M | 26.1K | 0.02% | 0.0% | Held |
| 247 | BYD | BOYD GAMING CORP | $6M | 81.5K | 0.02% | −24.5% | Trimmed |
| 248 | BRX | BRIXMOR PPTY GROUP INC | $6M | 202.3K | 0.01% | −20.7% | Trimmed |
| 249 | PDD | PDD HOLDINGS INC | $6M | 57.4K | 0.01% | −69.0% | Trimmed |
| 250 | NTRA | NATERA INC | $6M | 35.0K | 0.01% | 0.0% | Held |
| 251 | AHR | AMERICAN HEALTHCARE REIT INC | $5M | 189.0K | 0.01% | — | New |
| 252 | MPWR | MONOLITHIC PWR SYS INC | $5M | 8.5K | 0.01% | −69.5% | Trimmed |
| 253 | RHI | ROBERT HALF INC. | $5M | 69.7K | 0.01% | −1.4% | Trimmed |
| 254 | MGM | MGM RESORTS INTERNATIONAL | $5M | 131.1K | 0.01% | −87.1% | Trimmed |
| 255 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4M | 49.5K | 0.01% | −37.9% | Trimmed |
| 256 | POOL | POOL CORPORATION | $4M | 12.7K | 0.01% | 0.0% | Held |
| 257 | HGV | HILTON GRAND VACATIONS INC | $4M | 110.2K | 0.01% | −5.2% | Trimmed |
| 258 | INSM | INSMED INC | $4M | 60.0K | 0.01% | +48.1% | Added |
| 259 | PTLO | PORTILLOS INC | $4M | 436.7K | 0.01% | — | New |
| 260 | XENE | XENON PHARMACEUTICALS INC | $4M | 100.1K | 0.01% | 0.0% | Held |
| 261 | AEM | AGNICO EAGLE MINES LTD | $4M | 49.1K | 0.01% | −6.8% | Trimmed |
| 262 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 295.7K | 0.01% | 0.0% | Held |
| 263 | NDSN | NORDSON CORP | $3M | 16.3K | 0.01% | 0.0% | Held |
| 264 | CERT | CERTARA INC | $3M | 315.0K | 0.01% | +31.2% | Added |
| 265 | RHP | RYMAN HOSPITALITY PPTYS INC | $3M | 31.3K | 0.01% | −26.3% | Trimmed |
| 266 | GKOS | GLAUKOS CORP | $3M | 20.0K | 0.01% | 0.0% | Held |
| 267 | HDB | HDFC BANK LTD | $3M | 46.7K | 0.01% | +4.4% | Added |
| 268 | DOC | HEALTHPEAK PROPERTIES INC | $3M | 138.2K | 0.01% | −53.9% | Trimmed |
| 269 | FISV | FISERV INC | $3M | 13.0K | 0.01% | −2.3% | Trimmed |
| 270 | NVO | NOVO-NORDISK A S | $3M | 30.0K | 0.01% | −11.7% | Trimmed |
| 271 | MANH | MANHATTAN ASSOCS INC | $3M | 9.5K | 0.01% | −41.3% | Trimmed |
| 272 | RDNT | RADNET INC | $2M | 35.0K | 0.01% | 0.0% | Held |
| 273 | PGR | PROGRESSIVE CORP | $2M | 10.1K | 0.01% | −12.9% | Trimmed |
| 274 | BNTX | BIONTECH SE | $2M | 20.9K | 0.01% | +12.7% | Added |
| 275 | PCVX | VAXCYTE INC | $2M | 25.0K | 0.01% | −19.4% | Trimmed |
| 276 | ZTS | ZOETIS INC | $2M | 12.5K | 0.01% | −26.5% | Trimmed |
| 277 | THC | TENET HEALTHCARE CORP | $2M | 15.5K | 0.01% | −38.0% | Trimmed |
| 278 | HCA | HCA HEALTHCARE INC | $2M | 6.5K | 0.01% | −64.5% | Trimmed |
| 279 | — | MANCHESTER UTD PLC | $2M | 111.5K | 0.00% | 0.0% | Held |
| 280 | TROW | PRICE T ROWE GROUP INC | $2M | 15.3K | 0.00% | 0.0% | Held |
| 281 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2M | 40.0K | 0.00% | −16.7% | Trimmed |
| 282 | — | BIOHAVEN LTD | $2M | 44.0K | 0.00% | −2.2% | Trimmed |
| 283 | EWTX | EDGEWISE THERAPEUTICS INC | $2M | 60.0K | 0.00% | — | New |
| 284 | WY | WEYERHAEUSER CO MTN BE | $2M | 54.5K | 0.00% | — | New |
| 285 | BLK | BLACKROCK INC | $1M | 1.2K | 0.00% | — | New |
| 286 | VCTR | VICTORY CAP HLDGS INC | $1M | 16.6K | 0.00% | 0.0% | Held |
| 287 | JKHY | HENRY JACK & ASSOC INC | $1M | 6.0K | 0.00% | 0.0% | Held |
| 288 | — | WAVE LIFE SCIENCES LTD | $1M | 85.0K | 0.00% | — | New |
| 289 | KMX | CARMAX INC | $1M | 12.6K | 0.00% | −10.8% | Trimmed |
| 290 | — | ESSENT GROUP LTD | $1M | 18.7K | 0.00% | 0.0% | Held |
| 291 | KYMR | KYMERA THERAPEUTICS INC | $1M | 25.0K | 0.00% | 0.0% | Held |
| 292 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 293 | RCKT | ROCKET PHARMACEUTICALS INC | $943K | 75.0K | 0.00% | −91.5% | Trimmed |
| 294 | RIVN | RIVIAN AUTOMOTIVE INC | $856K | 64.4K | 0.00% | −71.6% | Trimmed |
| 295 | HD | HOME DEPOT INC | $778K | 2.0K | 0.00% | 0.0% | Held |
| 296 | EFX | EQUIFAX INC | $765K | 3.0K | 0.00% | +3.4% | Added |
| 297 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $681K | 1 | 0.00% | 0.0% | Held |
| 298 | LFUS | LITTELFUSE INC | $668K | 2.8K | 0.00% | +22.4% | Added |
| 299 | GMAB | GENMAB A/S | $661K | 31.7K | 0.00% | −56.2% | Trimmed |
| 300 | LRCX | LAM RESEARCH CORP | $651K | 9.0K | 0.00% | — | New |
| 301 | QCOM | QUALCOMM INC | $614K | 4.0K | 0.00% | 0.0% | Held |
| 302 | VGT | VANGUARD WORLD FD | $601K | 966 | 0.00% | — | New |
| 303 | DKS | DICKS SPORTING GOODS INC | $591K | 2.6K | 0.00% | −32.6% | Trimmed |
| 304 | GS | GOLDMAN SACHS GROUP INC | $458K | 800 | 0.00% | 0.0% | Held |
| 305 | — | TABOOLA.COM LTD | $441K | 120.9K | 0.00% | 0.0% | Held |
| 306 | WDAY | WORKDAY INC | $407K | 1.6K | 0.00% | 0.0% | Held |
| 307 | EW | EDWARDS LIFESCIENCES CORP | $384K | 5.2K | 0.00% | 0.0% | Held |
| 308 | JANX | JANUX THERAPEUTICS INC | $321K | 6.0K | 0.00% | — | New |
| 309 | PG | PROCTER & GAMBLE CO | $301K | 1.8K | 0.00% | 0.0% | Held |
| 310 | HOOD | ROBINHOOD MKTS INC | $298K | 8.0K | 0.00% | — | New |
| 311 | — | CI&T INC | $152K | 25.0K | 0.00% | −3.2% | Trimmed |
| 312 | GRAL | GRAIL INC | $138K | 7.7K | 0.00% | −2.7% | Trimmed |
| 313 | GPN | GLOBAL PMTS INC | $112K | 1.0K | 0.00% | −87.5% | Trimmed |
| 314 | FAST | FASTENAL CO | $32K | 440 | 0.00% | −81.1% | Trimmed |
| 315 | SJM | SMUCKER J M CO | $28K | 251 | 0.00% | 0.0% | Held |
| 316 | CYH | COMMUNITY HEALTH SYS INC | $299 | 100 | 0.00% | 0.0% | Held |
30 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 |
|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $77M | 1.5M |
| CZR | CAESARS ENTERTAINMENT INC NE | $62M | 1.5M |
| PLD | PROLOGIS INC | $48M | 382.0K |
| AMT | AMERICAN TOWER CORP | $45M | 192.7K |
| INVH | INVITATION HOMES INC | $32M | 905.8K |
| FOXF | FOX FACTORY HLDG CORP | $21M | 500.0K |
| LINE | LINEAGE INC | $20M | 261.2K |
| YUMC | YUM CHINA HLDGS INC | $18M | 392.6K |
| AMD | ADVANCED MICRO DEVICES INC | $17M | 105.4K |
| COLD | AMERICOLD RLTY TR | $14M | 500.0K |
| FBIN | FORTUNE BRANDS HOME & SEC IN | $10M | 106.4K |
| LEGN | LEGEND BIOTECH CORP | $8M | 168.2K |
| TKO | TKO GROUP HOLDINGS INC | $6M | 51.3K |
| ELV | ELEVANCE HEALTH INC | $6M | 11.6K |
| MRK | MERCK & CO INC | $6M | 52.4K |
| MLM | MARTIN MARIETTA MATLS INC | $5M | 10.1K |
| FR | FIRST INDL RLTY TR INC | $5M | 91.4K |
| REGN | REGENERON PHARMACEUTICALS | $5M | 4.5K |
| ACVA | ACV AUCTIONS INC | $3M | 156.4K |
| FRT | FEDERAL RLTY INVT TR NEW | $2M | 17.9K |
| SGRY | SURGERY PARTNERS INC | $1M | 40.0K |
| BLK | BLACKROCK INC | $1M | 1.2K |
| ENVUSD | ENVESTNET INC | $1M | 17.1K |
| LBRDK | LIBERTY BROADBAND CORP | $985K | 12.7K |
| IMVT | IMMUNOVANT INC | $855K | 30.0K |
| LRCX | LAM RESEARCH CORP | $678K | 831 |
| VWO | VANGUARD INTL EQUITY INDEX F | $673K | 14.1K |
| MDB | MONGODB INC | $449K | 1.7K |
| — | INNOVID CORP | $344K | 191.2K |
| PSA | PUBLIC STORAGE | $364 | 1 |
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.