Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2025 filing in brief
In its Q1 2025 13F, filed May 15, 2025, Baron Capital Group reported $34.0B across 314 US positions. The largest: TSLA (10.8%), ARCH CAP GROUP LTD (5.6%), IT (4.7%), CSGP (4.4%), MSCI (3.4%). In the quarter it opened 29 positions, sold out of 31, added to 88 and trimmed 116; positions opened and sold out came to 3% 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, 2025
- 29 New
- 88 Added
- 116 Trimmed
- 31 Exited
314 positions at March 31, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $3.7B | 14.2M | 10.82% | −2.5% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $1.9B | 20.0M | 5.64% | −2.4% | Trimmed |
| 3 | IT | GARTNER INC | $1.6B | 3.8M | 4.65% | −3.7% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.5B | 19.0M | 4.43% | −0.9% | Held |
| 5 | MSCI | MSCI INC | $1.2B | 2.1M | 3.44% | −2.8% | Trimmed |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1B | 5.7M | 3.12% | −4.2% | Trimmed |
| 7 | FDS | FACTSET RESH SYS INC | $1.0B | 2.2M | 3.00% | −4.6% | Trimmed |
| 8 | IDXX | IDEXX LABS INC | $865M | 2.1M | 2.54% | +2.7% | Added |
| 9 | KNSL | KINSALE CAP GROUP INC | $846M | 1.7M | 2.49% | +0.7% | Held |
| 10 | MTN | VAIL RESORTS INC | $846M | 5.3M | 2.48% | −0.1% | Held |
| 11 | H | HYATT HOTELS CORP | $709M | 5.8M | 2.08% | +4.3% | Added |
| 12 | CHH | CHOICE HOTELS INTL INC | $620M | 4.7M | 1.82% | −0.2% | Held |
| 13 | SCHW | SCHWAB CHARLES CORP | $566M | 7.2M | 1.66% | +0.1% | Held |
| 14 | RRR | RED ROCK RESORTS INC | $503M | 11.6M | 1.48% | +2.2% | Added |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $488M | 888.0K | 1.43% | −1.0% | Held |
| 16 | PRI | PRIMERICA INC | $456M | 1.6M | 1.34% | −3.1% | Trimmed |
| 17 | MORN | MORNINGSTAR INC | $390M | 1.3M | 1.14% | −0.4% | Held |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $387M | 7.6M | 1.14% | −2.9% | Trimmed |
| 19 | VRSK | VERISK ANALYTICS INC | $361M | 1.2M | 1.06% | −3.2% | Trimmed |
| 20 | MTD | METTLER TOLEDO INTERNATIONAL | $332M | 280.9K | 0.97% | 0.0% | Held |
| 21 | NVDA | NVIDIA CORPORATION | $311M | 2.9M | 0.91% | +0.9% | Held |
| 22 | AKX | ANSYS INC | $270M | 852.3K | 0.79% | −39.8% | Trimmed |
| 23 | FIGS | FIGS INC | $269M | 58.7M | 0.79% | +90.3% | Added |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $253M | 9.3M | 0.74% | −13.9% | Trimmed |
| 25 | SHOP | SHOPIFY INC | $241M | 2.5M | 0.71% | −2.4% | Trimmed |
| 26 | VRT | VERTIV HOLDINGS CO | $214M | 3.0M | 0.63% | +7.9% | Added |
| 27 | SITE | SITEONE LANDSCAPE SUPPLY INC | $206M | 1.7M | 0.61% | +2.8% | Added |
| 28 | AMZN | AMAZON COM INC | $206M | 1.1M | 0.60% | 0.0% | Held |
| 29 | WELL | WELLTOWER INC | $203M | 1.3M | 0.60% | +14.8% | Added |
| 30 | BABA | ALIBABA GROUP HLDG LTD | $201M | 1.5M | 0.59% | +6.1% | Added |
| 31 | TECH | BIO TECHNE CORP | $192M | 3.3M | 0.56% | −20.8% | Trimmed |
| 32 | HLI | HOULIHAN LOKEY INC | $185M | 1.1M | 0.54% | 0.0% | Held |
| 33 | — | BIRKENSTOCK HOLDING PLC | $185M | 4.0M | 0.54% | +19.8% | Added |
| 34 | DAY | DAYFORCE INC | $183M | 3.1M | 0.54% | −10.9% | Trimmed |
| 35 | CBRE | CBRE GROUP INC | $178M | 1.4M | 0.52% | −2.0% | Trimmed |
| 36 | — | ON HLDG AG | $176M | 4.0M | 0.52% | +26.9% | Added |
| 37 | META | META PLATFORMS INC | $162M | 281.1K | 0.48% | 0.0% | Held |
| 38 | FICO | FAIR ISAAC CORP | $159M | 86.2K | 0.47% | −7.9% | Trimmed |
| 39 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $159M | 1.3M | 0.47% | −19.8% | Trimmed |
| 40 | CNS | COHEN & STEERS INC | $156M | 1.9M | 0.46% | −3.2% | Trimmed |
| 41 | AMT | AMERICAN TOWER CORP | $152M | 699.7K | 0.45% | — | New |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | $151M | 914.0K | 0.44% | 0.0% | Held |
| 43 | ROP | ROPER TECHNOLOGIES INC | $149M | 253.5K | 0.44% | +0.1% | Held |
| 44 | TDG | TRANSDIGM GROUP INC | $149M | 107.8K | 0.44% | 0.0% | Held |
| 45 | INTA | INTAPP INC | $147M | 2.5M | 0.43% | +1.1% | Added |
| 46 | CWAN | CLEARWATER ANALYTICS HLDGS I | $145M | 5.4M | 0.43% | +2.0% | Added |
| 47 | GTLS | CHART INDS INC | $137M | 951.2K | 0.40% | −0.1% | Held |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $137M | 4.6M | 0.40% | +5.4% | Added |
| 49 | MSFT | MICROSOFT CORP | $137M | 364.0K | 0.40% | −36.8% | Trimmed |
| 50 | BWIN | THE BALDWIN INSURANCE GRP IN | $135M | 3.0M | 0.40% | 0.0% | Held |
| 51 | MELI | MERCADOLIBRE INC | $128M | 65.4K | 0.37% | +12.3% | Added |
| 52 | ARGX | ARGENX SE | $126M | 213.4K | 0.37% | −11.9% | Trimmed |
| 53 | — | ICON PLC | $123M | 704.5K | 0.36% | −4.0% | Trimmed |
| 54 | APH | AMPHENOL CORP | $122M | 1.9M | 0.36% | +0.1% | Held |
| 55 | CPNG | COUPANG INC | $121M | 5.5M | 0.36% | −4.2% | Trimmed |
| 56 | YMM | FULL TRUCK ALLIANCE CO LTD | $118M | 9.2M | 0.35% | −8.6% | Trimmed |
| 57 | JLL | JONES LANG LASALLE INC | $117M | 471.8K | 0.34% | +12.2% | Added |
| 58 | EQIX | EQUINIX INC | $114M | 139.3K | 0.33% | −52.2% | Trimmed |
| 59 | PLNT | PLANET FITNESS INC | $111M | 1.1M | 0.33% | −8.0% | Trimmed |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $107M | 643.1K | 0.31% | −26.7% | Trimmed |
| 61 | BN | BROOKFIELD CORP | $106M | 2.0M | 0.31% | −15.7% | Trimmed |
| 62 | RBC | RBC BEARINGS INC | $104M | 321.9K | 0.30% | −0.1% | Held |
| 63 | TTD | THE TRADE DESK INC | $102M | 1.9M | 0.30% | +15.8% | Added |
| 64 | PAR | PAR TECHNOLOGY CORP | $99M | 1.6M | 0.29% | +51.5% | Added |
| 65 | NET | CLOUDFLARE INC | $94M | 834.9K | 0.28% | −7.0% | Trimmed |
| 66 | TREX | TREX CO INC | $94M | 1.6M | 0.27% | −25.2% | Trimmed |
| 67 | WST | WEST PHARMACEUTICAL SVSC INC | $93M | 416.1K | 0.27% | −4.1% | Trimmed |
| 68 | DKNG | DRAFTKINGS INC | $91M | 2.7M | 0.27% | +9.6% | Added |
| 69 | FND | FLOOR & DECOR HLDGS INC | $91M | 1.1M | 0.27% | +0.1% | Held |
| 70 | FWONK | LIBERTY MEDIA CORP DEL | $90M | 1.0M | 0.26% | 0.0% | Held |
| 71 | EFOR | ASGN INC | $89M | 1.4M | 0.26% | −9.8% | Trimmed |
| 72 | PLD | PROLOGIS INC. | $89M | 792.5K | 0.26% | — | New |
| 73 | CAKE | CHEESECAKE FACTORY INC | $88M | 1.8M | 0.26% | −10.0% | Trimmed |
| 74 | AVGO | BROADCOM INC | $86M | 512.1K | 0.25% | +5.7% | Added |
| 75 | DRVN | DRIVEN BRANDS HLDGS INC | $86M | 5.0M | 0.25% | +5.3% | Added |
| 76 | JBTM | JBT MAREL CORPORATION | $86M | 700.0K | 0.25% | 0.0% | Held |
| 77 | VEEV | VEEVA SYS INC | $85M | 368.2K | 0.25% | −5.9% | Trimmed |
| 78 | TTAN | SERVICETITAN INC | $85M | 889.1K | 0.25% | +29.9% | Added |
| 79 | PWR | QUANTA SVCS INC | $83M | 325.9K | 0.24% | +0.8% | Held |
| 80 | LLYVK | LIBERTY MEDIA CORP DEL | $81M | 1.2M | 0.24% | +4.2% | Added |
| 81 | — | CYBERARK SOFTWARE LTD | $80M | 237.5K | 0.24% | −9.5% | Trimmed |
| 82 | KRMN | KARMAN HLDGS INC | $80M | 2.4M | 0.24% | — | New |
| 83 | GDS | GDS HLDGS LTD | $78M | 3.1M | 0.23% | −54.0% | Trimmed |
| 84 | ROL | ROLLINS INC | $77M | 1.4M | 0.23% | −8.0% | Trimmed |
| 85 | IBP | INSTALLED BLDG PRODS INC | $76M | 443.4K | 0.22% | −3.3% | Trimmed |
| 86 | LVS | LAS VEGAS SANDS CORP | $75M | 2.0M | 0.22% | +20.1% | Added |
| 87 | COO | COOPER COS INC | $75M | 887.9K | 0.22% | −1.9% | Trimmed |
| 88 | HEI.A | HEICO CORP | $73M | 346.7K | 0.21% | 0.0% | Held |
| 89 | TRU | TRANSUNION | $72M | 871.6K | 0.21% | 0.0% | Held |
| 90 | AMH | AMERICAN HOMES 4 RENT | $72M | 1.9M | 0.21% | +167.5% | Added |
| 91 | — | CREDICORP LTD | $71M | 383.6K | 0.21% | −5.2% | Trimmed |
| 92 | WYNN | WYNN RESORTS LTD | $71M | 854.7K | 0.21% | +682.2% | Added |
| 93 | AAPL | APPLE INC | $71M | 320.9K | 0.21% | +6.5% | Added |
| 94 | BX | BLACKSTONE INC | $71M | 509.6K | 0.21% | −35.1% | Trimmed |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | $70M | 309.4K | 0.21% | −3.2% | Trimmed |
| 96 | HQY | HEALTHEQUITY INC | $69M | 785.0K | 0.20% | +0.6% | Held |
| 97 | CG | CARLYLE GROUP INC | $69M | 1.6M | 0.20% | −15.0% | Trimmed |
| 98 | EQR | EQUITY RESIDENTIAL | $69M | 959.1K | 0.20% | −10.2% | Trimmed |
| 99 | PCOR | PROCORE TECHNOLOGIES INC | $68M | 1.0M | 0.20% | +3.1% | Added |
| 100 | INSP | INSPIRE MED SYS INC | $67M | 422.7K | 0.20% | +21.5% | Added |
| 101 | ISRG | INTUITIVE SURGICAL INC | $66M | 133.5K | 0.19% | −8.7% | Trimmed |
| 102 | ZLAB | ZAI LAB LTD | $66M | 1.8M | 0.19% | −4.2% | Trimmed |
| 103 | IRT | INDEPENDENCE RLTY TR INC | $66M | 3.1M | 0.19% | +81.3% | Added |
| 104 | NEOG | NEOGEN CORP | $65M | 7.5M | 0.19% | −11.1% | Trimmed |
| 105 | EXK | EXACT SCIENCES CORP | $64M | 1.5M | 0.19% | +64.9% | Added |
| 106 | GTLB | GITLAB INC | $64M | 1.4M | 0.19% | +4.5% | Added |
| 107 | — | ODDITY TECH LTD | $62M | 1.4M | 0.18% | −0.1% | Held |
| 108 | SNOW | SNOWFLAKE INC | $61M | 415.2K | 0.18% | +49.1% | Added |
| 109 | V | VISA INC | $60M | 171.1K | 0.18% | −0.2% | Held |
| 110 | BAM | BROOKFIELD ASSET MANAGMT LTD | $58M | 1.2M | 0.17% | −11.0% | Trimmed |
| 111 | TW | TRADEWEB MKTS INC | $58M | 391.2K | 0.17% | +0.3% | Held |
| 112 | DDOG | DATADOG INC | $57M | 578.8K | 0.17% | +9.0% | Added |
| 113 | VNO | VORNADO RLTY TR | $57M | 1.6M | 0.17% | −36.6% | Trimmed |
| 114 | CGNX | COGNEX CORP | $57M | 1.9M | 0.17% | +18.8% | Added |
| 115 | TOL | TOLL BROTHERS INC | $55M | 523.2K | 0.16% | +10.4% | Added |
| 116 | VMC | VULCAN MATLS CO | $54M | 232.0K | 0.16% | +57.4% | Added |
| 117 | LPLA | LPL FINL HLDGS INC | $54M | 165.3K | 0.16% | +38.0% | Added |
| 118 | 3M4 | MASIMO CORP | $53M | 317.3K | 0.16% | +3.3% | Added |
| 119 | FA | FIRST ADVANTAGE CORP | $53M | 3.8M | 0.16% | 0.0% | Held |
| 120 | MAC | MACERICH CO | $52M | 3.0M | 0.15% | −34.8% | Trimmed |
| 121 | MRCY | MERCURY SYS INC | $52M | 1.2M | 0.15% | −0.4% | Held |
| 122 | NOW | SERVICENOW INC | $51M | 64.4K | 0.15% | −10.4% | Trimmed |
| 123 | NCNO | NCINO INC | $50M | 1.8M | 0.15% | +8.8% | Added |
| 124 | — | CRH PLC | $50M | 566.8K | 0.15% | — | New |
| 125 | LPX | LOUISIANA PAC CORP | $50M | 542.0K | 0.15% | −6.2% | Trimmed |
| 126 | TXRH | TEXAS ROADHOUSE INC | $50M | 297.7K | 0.15% | +11.0% | Added |
| 127 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $48M | 575.8K | 0.14% | −4.5% | Trimmed |
| 128 | TMHC | TAYLOR MORRISON HOME CORP | $47M | 787.6K | 0.14% | — | New |
| 129 | GDYN | GRID DYNAMICS HLDGS INC | $47M | 3.0M | 0.14% | 0.0% | Held |
| 130 | MA | MASTERCARD INCORPORATED | $47M | 85.0K | 0.14% | −28.1% | Trimmed |
| 131 | AVNT | AVIENT CORPORATION | $46M | 1.3M | 0.14% | −16.7% | Trimmed |
| 132 | UTZ | UTZ BRANDS INC | $46M | 3.3M | 0.13% | 0.0% | Held |
| 133 | ITGR | INTEGER HLDGS CORP | $45M | 384.1K | 0.13% | +30.9% | Added |
| 134 | TME | TENCENT MUSIC ENTMT GROUP | $45M | 3.1M | 0.13% | +1.4% | Added |
| 135 | WCN | WASTE CONNECTIONS INC | $44M | 225.0K | 0.13% | −25.0% | Trimmed |
| 136 | MSGS | MADISON SQUARE GRDN SPRT COR | $44M | 225.0K | 0.13% | 0.0% | Held |
| 137 | HEI | HEICO CORP | $43M | 162.4K | 0.13% | 0.0% | Held |
| 138 | S | SENTINELONE INC | $43M | 2.4M | 0.13% | +1.1% | Added |
| 139 | IOT | SAMSARA INC | $42M | 1.1M | 0.12% | +62.4% | Added |
| 140 | CDW | CDW CORP | $42M | 262.0K | 0.12% | −5.9% | Trimmed |
| 141 | LOW | LOWES COS INC | $42M | 179.7K | 0.12% | −9.6% | Trimmed |
| 142 | INDI | INDIE SEMICONDUCTOR INC | $42M | 20.5M | 0.12% | +2.9% | Added |
| 143 | TEAM | ATLASSIAN CORPORATION | $41M | 190.9K | 0.12% | +40.0% | Added |
| 144 | IEX | IDEX CORP | $40M | 223.0K | 0.12% | −14.9% | Trimmed |
| 145 | — | AFYA LTD | $40M | 2.2M | 0.12% | −6.4% | Trimmed |
| 146 | CDNA | CAREDX INC | $39M | 2.2M | 0.11% | −0.8% | Held |
| 147 | ONT | MONTROSE ENVIRONMENTAL GROUP | $38M | 2.7M | 0.11% | +17.6% | Added |
| 148 | NPO | ENPRO INC | $38M | 233.4K | 0.11% | +66.3% | Added |
| 149 | — | STEVANATO GROUP S P A | $38M | 1.8M | 0.11% | +1.7% | Added |
| 150 | JD | JD.COM INC | $36M | 873.2K | 0.11% | −29.0% | Trimmed |
| 151 | AVB | AVALONBAY CMNTYS INC | $35M | 165.3K | 0.10% | −18.2% | Trimmed |
| 152 | RDNT | RADNET INC | $35M | 710.0K | 0.10% | +1928.6% | Added |
| 153 | AEIS | ADVANCED ENERGY INDS | $35M | 366.3K | 0.10% | +0.7% | Held |
| 154 | ZS | ZSCALER INC | $35M | 175.7K | 0.10% | +22.2% | Added |
| 155 | JBI | JANUS INTERNATIONAL GROUP IN | $35M | 4.8M | 0.10% | −15.8% | Trimmed |
| 156 | LYV | LIVE NATION ENTERTAINMENT IN | $35M | 265.0K | 0.10% | +35.9% | Added |
| 157 | DEI | DOUGLAS EMMETT INC | $34M | 2.1M | 0.10% | −66.8% | Trimmed |
| 158 | WING | WINGSTOP INC | $34M | 150.4K | 0.10% | — | New |
| 159 | WMS | ADVANCED DRAIN SYS INC DEL | $33M | 307.9K | 0.10% | — | New |
| 160 | GFI | GOLD FIELDS LTD | $33M | 1.5M | 0.10% | −25.3% | Trimmed |
| 161 | — | WILLIS TOWERS WATSON PLC LTD | $33M | 96.4K | 0.10% | 0.0% | Held |
| 162 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33M | 311.3K | 0.10% | −7.6% | Trimmed |
| 163 | — | JFROG LTD | $32M | 1.0M | 0.09% | +37.9% | Added |
| 164 | BEKE | KE HLDGS INC | $31M | 1.5M | 0.09% | — | New |
| 165 | MC | MOELIS & CO | $31M | 527.2K | 0.09% | 0.0% | Held |
| 166 | ACLXGBX | ARCELLX INC | $31M | 467.3K | 0.09% | +34.1% | Added |
| 167 | — | ESTABLISHMENT LABS HLDGS INC | $30M | 746.8K | 0.09% | −0.8% | Held |
| 168 | AXON | AXON ENTERPRISE INC | $30M | 57.4K | 0.09% | −62.9% | Trimmed |
| 169 | UNH | UNITEDHEALTH GROUP INC | $30M | 56.9K | 0.09% | +4.6% | Added |
| 170 | DXCM | DEXCOM INC | $30M | 432.5K | 0.09% | 0.0% | Held |
| 171 | GCMG | GCM GROSVENOR INC | $29M | 2.2M | 0.09% | 0.0% | Held |
| 172 | MPWR | MONOLITHIC PWR SYS INC | $29M | 49.8K | 0.08% | +485.7% | Added |
| 173 | EXR | EXTRA SPACE STORAGE INC | $29M | 194.2K | 0.08% | — | New |
| 174 | — | NOVA LTD | $29M | 156.4K | 0.08% | +82.5% | Added |
| 175 | DLR | DIGITAL RLTY TR INC | $29M | 201.0K | 0.08% | −68.2% | Trimmed |
| 176 | DT | DYNATRACE INC | $28M | 597.1K | 0.08% | +3.3% | Added |
| 177 | LLY | ELI LILLY & CO | $27M | 32.8K | 0.08% | +64.2% | Added |
| 178 | EXPO | EXPONENT INC | $27M | 334.3K | 0.08% | +6.7% | Added |
| 179 | XYZ | BLOCK INC | $27M | 498.5K | 0.08% | +12.9% | Added |
| 180 | DUOL | DUOLINGO INC | $27M | 86.8K | 0.08% | −4.6% | Trimmed |
| 181 | TWFG | TWFG INC | $27M | 867.8K | 0.08% | −0.4% | Held |
| 182 | RGEN | REPLIGEN CORP | $26M | 205.0K | 0.08% | +27.9% | Added |
| 183 | VCYT | VERACYTE INC | $26M | 876.8K | 0.08% | −0.3% | Held |
| 184 | — | CODERE ONLINE LUXEMBOURG S A | $25M | 3.5M | 0.07% | 0.0% | Held |
| 185 | DHI | D R HORTON INC | $25M | 198.5K | 0.07% | −45.5% | Trimmed |
| 186 | FWONA | LIBERTY MEDIA CORP DEL | $25M | 302.7K | 0.07% | −11.9% | Trimmed |
| 187 | VRNS | VARONIS SYS INC | $25M | 608.1K | 0.07% | −0.1% | Held |
| 188 | WIX | WIX COM LTD | $24M | 148.4K | 0.07% | −13.7% | Trimmed |
| 189 | LOAR | LOAR HOLDINGS INC | $24M | 339.6K | 0.07% | +148.7% | Added |
| 190 | LI | LI AUTO INC | $23M | 919.7K | 0.07% | — | New |
| 191 | CHR | CHURCHILL DOWNS INC | $23M | 208.4K | 0.07% | — | New |
| 192 | SPGI | S&P GLOBAL INC | $23M | 45.0K | 0.07% | 0.0% | Held |
| 193 | — | XP INC | $23M | 1.7M | 0.07% | −4.5% | Trimmed |
| 194 | VRSN | VERISIGN INC | $22M | 88.4K | 0.07% | −16.1% | Trimmed |
| 195 | BASE | COUCHBASE INC | $22M | 1.4M | 0.06% | −0.3% | Held |
| 196 | KRC | KILROY RLTY CORP | $22M | 659.3K | 0.06% | −54.6% | Trimmed |
| 197 | LEN | LENNAR CORP | $21M | 184.9K | 0.06% | −47.7% | Trimmed |
| 198 | RPAY | REPAY HLDGS CORP | $21M | 3.8M | 0.06% | 0.0% | Held |
| 199 | JEF | JEFFERIES FINL GROUP INC | $20M | 379.5K | 0.06% | +35.8% | Added |
| 200 | GOOGL | ALPHABET INC | $20M | 130.1K | 0.06% | +20.0% | Added |
| 201 | SITM | SITIME CORP | $20M | 128.4K | 0.06% | +58.0% | Added |
| 202 | HUBS | HUBSPOT INC | $19M | 33.9K | 0.06% | −5.7% | Trimmed |
| 203 | ALKT | ALKAMI TECHNOLOGY INC | $19M | 736.8K | 0.06% | +32.1% | Added |
| 204 | ASML | ASML HOLDING N V | $19M | 29.0K | 0.06% | −45.3% | Trimmed |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | $19M | 37.6K | 0.06% | −9.6% | Trimmed |
| 206 | EXPE | EXPEDIA GROUP INC | $19M | 111.0K | 0.05% | −74.2% | Trimmed |
| 207 | CRWD | CROWDSTRIKE HLDGS INC | $18M | 52.1K | 0.05% | −23.9% | Trimmed |
| 208 | KKR | KKR & CO INC | $18M | 158.1K | 0.05% | +28.7% | Added |
| 209 | EPAC | ENERPAC TOOL GROUP CORP | $18M | 406.2K | 0.05% | −1.0% | Held |
| 210 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18M | 196.3K | 0.05% | −71.4% | Trimmed |
| 211 | DNUT | KRISPY KREME INC | $18M | 3.6M | 0.05% | −72.1% | Trimmed |
| 212 | XPEV | XPENG INC | $18M | 853.0K | 0.05% | — | New |
| 213 | APO | APOLLO GLOBAL MGMT INC | $18M | 128.8K | 0.05% | −4.7% | Trimmed |
| 214 | GOOG | ALPHABET INC | $17M | 110.0K | 0.05% | −6.6% | Trimmed |
| 215 | MCO | MOODYS CORP | $17M | 36.0K | 0.05% | −4.5% | Trimmed |
| 216 | ABNB | AIRBNB INC | $16M | 134.0K | 0.05% | 0.0% | Held |
| 217 | TEM | TEMPUS AI INC | $16M | 331.6K | 0.05% | −15.1% | Trimmed |
| 218 | VTR | VENTAS INC | $16M | 230.6K | 0.05% | +9.3% | Added |
| 219 | SAIL | SAILPOINT INC | $16M | 842.7K | 0.05% | — | New |
| 220 | INTU | INTUIT | $15M | 24.6K | 0.04% | +18.1% | Added |
| 221 | DHR | DANAHER CORPORATION | $15M | 72.4K | 0.04% | 0.0% | Held |
| 222 | BSX | BOSTON SCIENTIFIC CORP | $15M | 144.0K | 0.04% | −9.4% | Trimmed |
| 223 | SGML | SIGMA LITHIUM CORPORATION | $14M | 1.4M | 0.04% | +15.5% | Added |
| 224 | EGP | EASTGROUP PPTYS INC | $14M | 82.2K | 0.04% | — | New |
| 225 | ANET | ARISTA NETWORKS INC | $14M | 184.5K | 0.04% | +9.3% | Added |
| 226 | NOVT | NOVANTA INC | $13M | 102.9K | 0.04% | 0.0% | Held |
| 227 | DAVA | ENDAVA PLC | $13M | 653.4K | 0.04% | −3.1% | Trimmed |
| 228 | NU | NU HLDGS LTD | $12M | 1.2M | 0.04% | −61.8% | Trimmed |
| 229 | — | FIVERR INTL LTD | $12M | 487.6K | 0.03% | −1.1% | Trimmed |
| 230 | TRNS | TRANSCAT INC | $11M | 154.0K | 0.03% | — | New |
| 231 | ILMN | ILLUMINA INC | $11M | 139.1K | 0.03% | −65.9% | Trimmed |
| 232 | HLLY | HOLLEY INC | $10M | 4.0M | 0.03% | 0.0% | Held |
| 233 | RH | RH | $10M | 43.0K | 0.03% | +31.0% | Added |
| 234 | WY | WEYERHAEUSER CO MTN BE | $10M | 340.5K | 0.03% | +524.3% | Added |
| 235 | SPG | SIMON PPTY GROUP INC | $10M | 59.1K | 0.03% | −5.9% | Trimmed |
| 236 | — | GLOBANT S A | $10M | 82.9K | 0.03% | −4.9% | Trimmed |
| 237 | VKTX | VIKING THERAPEUTICS INC | $10M | 402.2K | 0.03% | +4.3% | Added |
| 238 | BILL | BILL HOLDINGS INC | $9M | 195.7K | 0.03% | +1.0% | Held |
| 239 | ADC | AGREE RLTY CORP | $8M | 108.1K | 0.02% | +19.0% | Added |
| 240 | AZNN | ASTRAZENECA PLC | $8M | 113.4K | 0.02% | +5.3% | Added |
| 241 | CCI | CROWN CASTLE INC | $8M | 79.8K | 0.02% | — | New |
| 242 | SYK | STRYKER CORPORATION | $8M | 22.0K | 0.02% | 0.0% | Held |
| 243 | PRMB | PRIMO BRANDS CORPORATION | $8M | 213.0K | 0.02% | — | New |
| 244 | PDD | PDD HOLDINGS INC | $8M | 63.7K | 0.02% | +10.9% | Added |
| 245 | STEP | STEPSTONE GROUP INC | $7M | 140.5K | 0.02% | 0.0% | Held |
| 246 | CME | CME GROUP INC | $7M | 27.0K | 0.02% | +3.4% | Added |
| 247 | SBAC | SBA COMMUNICATIONS CORP | $7M | 30.2K | 0.02% | −33.6% | Trimmed |
| 248 | AHR | AMERICAN HEALTHCARE REIT INC | $6M | 207.9K | 0.02% | +10.0% | Added |
| 249 | INVH | INVITATION HOMES INC | $6M | 175.2K | 0.02% | — | New |
| 250 | FR | FIRST INDL RLTY TR INC | $6M | 112.7K | 0.02% | — | New |
| 251 | MBLY | MOBILEYE GLOBAL INC | $6M | 421.2K | 0.02% | +9.8% | Added |
| 252 | COST | COSTCO WHSL CORP | $6M | 6.3K | 0.02% | −13.9% | Trimmed |
| 253 | — | ACCENTURE PLC IRELAND | $6M | 19.1K | 0.02% | −25.3% | Trimmed |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC | $6M | 12.0K | 0.02% | −33.3% | Trimmed |
| 255 | A | AGILENT TECHNOLOGIES INC | $6M | 48.6K | 0.02% | −37.7% | Trimmed |
| 256 | TXN | TEXAS INSTRS INC | $5M | 30.4K | 0.02% | −6.4% | Trimmed |
| 257 | BYD | BOYD GAMING CORP | $5M | 79.7K | 0.02% | −2.2% | Trimmed |
| 258 | POOL | POOL CORP | $5M | 15.8K | 0.01% | +24.5% | Added |
| 259 | DOC | HEALTHPEAK PROPERTIES INC | $5M | 243.9K | 0.01% | +76.5% | Added |
| 260 | DB | DEUTSCHE BANK A G | $5M | 198.8K | 0.01% | — | New |
| 261 | INSM | INSMED INC | $5M | 60.0K | 0.01% | 0.0% | Held |
| 262 | PTLO | PORTILLOS INC | $5M | 384.5K | 0.01% | −11.9% | Trimmed |
| 263 | MRP | MILLROSE PPTYS INC | $5M | 171.5K | 0.01% | — | New |
| 264 | WAT | WATERS CORP | $4M | 12.0K | 0.01% | — | New |
| 265 | AEM | AGNICO EAGLE MINES LTD | $4M | 39.7K | 0.01% | −19.2% | Trimmed |
| 266 | HGV | HILTON GRAND VACATIONS INC | $4M | 110.2K | 0.01% | 0.0% | Held |
| 267 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4M | 295.7K | 0.01% | 0.0% | Held |
| 268 | HDB | HDFC BANK LTD | $4M | 53.6K | 0.01% | +14.8% | Added |
| 269 | XENE | XENON PHARMACEUTICALS INC | $3M | 100.1K | 0.01% | 0.0% | Held |
| 270 | RHI | ROBERT HALF INC. | $3M | 61.0K | 0.01% | −12.5% | Trimmed |
| 271 | CERT | CERTARA INC | $3M | 315.0K | 0.01% | 0.0% | Held |
| 272 | MCK | MCKESSON CORP | $3M | 4.5K | 0.01% | — | New |
| 273 | FISV | FISERV INC | $3M | 13.0K | 0.01% | 0.0% | Held |
| 274 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3M | 44.4K | 0.01% | −10.4% | Trimmed |
| 275 | PGR | PROGRESSIVE CORP | $3M | 10.0K | 0.01% | −1.0% | Held |
| 276 | PEN | PENUMBRA INC | $3M | 10.0K | 0.01% | — | New |
| 277 | NVO | NOVO-NORDISK A S | $2M | 35.7K | 0.01% | +18.8% | Added |
| 278 | 8QR | CONFLUENT INC | $2M | 105.0K | 0.01% | — | New |
| 279 | FRPT | FRESHPET INC | $2M | 26.1K | 0.01% | — | New |
| 280 | ZTS | ZOETIS INC | $2M | 12.5K | 0.01% | 0.0% | Held |
| 281 | GKOS | GLAUKOS CORP | $2M | 20.5K | 0.01% | +2.5% | Added |
| 282 | BXMT | BLACKSTONE MTG TR INC | $2M | 99.8K | 0.01% | — | New |
| 283 | AGYS | AGILYSYS INC | $2M | 27.2K | 0.01% | — | New |
| 284 | THC | TENET HEALTHCARE CORP | $2M | 12.5K | 0.00% | −19.4% | Trimmed |
| 285 | MANH | MANHATTAN ASSOCS INC | $2M | 9.5K | 0.00% | 0.0% | Held |
| 286 | — | MANCHESTER UTD PLC | $1M | 111.5K | 0.00% | 0.0% | Held |
| 287 | JKHY | HENRY JACK & ASSOC INC | $1M | 6.0K | 0.00% | 0.0% | Held |
| 288 | NTRA | NATERA INC | $1M | 7.5K | 0.00% | −78.6% | Trimmed |
| 289 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 290 | BLK | BLACKROCK INC | $1M | 1.1K | 0.00% | −8.3% | Trimmed |
| 291 | VCTR | VICTORY CAP HLDGS INC | $960K | 16.6K | 0.00% | 0.0% | Held |
| 292 | KMX | CARMAX INC | $937K | 12.0K | 0.00% | −4.5% | Trimmed |
| 293 | GILD | GILEAD SCIENCES INC | $896K | 8.0K | 0.00% | — | New |
| 294 | HCA | HCA HEALTHCARE INC | $864K | 2.5K | 0.00% | −61.5% | Trimmed |
| 295 | RDDT | REDDIT INC | $861K | 8.2K | 0.00% | −95.3% | Trimmed |
| 296 | HOOD | ROBINHOOD MKTS INC | $832K | 20.0K | 0.00% | +150.0% | Added |
| 297 | — | ESSENT GROUP LTD | $827K | 14.3K | 0.00% | −23.2% | Trimmed |
| 298 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $798K | 1 | 0.00% | 0.0% | Held |
| 299 | EFX | EQUIFAX INC | $779K | 3.2K | 0.00% | +6.7% | Added |
| 300 | HD | HOME DEPOT INC | $733K | 2.0K | 0.00% | 0.0% | Held |
| 301 | BNTX | BIONTECH SE | $699K | 7.7K | 0.00% | −63.3% | Trimmed |
| 302 | LRCX | LAM RESEARCH CORP | $656K | 9.0K | 0.00% | 0.0% | Held |
| 303 | QCOM | QUALCOMM INC | $614K | 4.0K | 0.00% | 0.0% | Held |
| 304 | DKS | DICKS SPORTING GOODS INC | $520K | 2.6K | 0.00% | 0.0% | Held |
| 305 | GS | GOLDMAN SACHS GROUP INC | $437K | 800 | 0.00% | 0.0% | Held |
| 306 | EW | EDWARDS LIFESCIENCES CORP | $376K | 5.2K | 0.00% | 0.0% | Held |
| 307 | TROW | PRICE T ROWE GROUP INC | $367K | 4.0K | 0.00% | −73.8% | Trimmed |
| 308 | PG | PROCTER AND GAMBLE CO | $306K | 1.8K | 0.00% | 0.0% | Held |
| 309 | — | BIOHAVEN LTD | $240K | 10.0K | 0.00% | −77.3% | Trimmed |
| 310 | GRAL | GRAIL INC | $197K | 7.7K | 0.00% | 0.0% | Held |
| 311 | — | CI&T INC | $107K | 18.0K | 0.00% | −28.0% | Trimmed |
| 312 | VGT | VANGUARD WORLD FD | $82K | 152 | 0.00% | −84.3% | Trimmed |
| 313 | SJM | SMUCKER J M CO | $30K | 251 | 0.00% | 0.0% | Held |
| 314 | CYH | COMMUNITY HEALTH SYS INC | $270 | 100 | 0.00% | 0.0% | Held |
31 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 |
|---|---|---|---|
| NARIUSD | INARI MED INC | $67M | 1.3M |
| AZPN1USD | ASPEN TECHNOLOGY INC | $63M | 253.2K |
| ALTREUR | ALTAIR ENGR INC | $59M | 539.0K |
| IBTA | IBOTTA INC | $49M | 756.1K |
| WEX | WEX INC | $36M | 203.3K |
| BZ | KANZHUN LIMITED | $23M | 1.6M |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12M | 2.2M |
| CDNS | CADENCE DESIGN SYSTEM INC | $10M | 33.5K |
| IRM | IRON MTN INC DEL | $9M | 90.1K |
| AAON | AAON INC | $9M | 75.9K |
| BLDR | BUILDERS FIRSTSOURCE INC | $9M | 60.2K |
| ADBE | ADOBE INC | $9M | 19.1K |
| PK | PARK HOTELS & RESORTS INC | $7M | 514.1K |
| BRX | BRIXMOR PPTY GROUP INC | $6M | 202.3K |
| MGM | MGM RESORTS INTERNATIONAL | $5M | 131.1K |
| NDSN | NORDSON CORP | $3M | 16.3K |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3M | 31.3K |
| PCVX | VAXCYTE INC | $2M | 25.0K |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2M | 40.0K |
| EWTX | EDGEWISE THERAPEUTICS INC | $2M | 60.0K |
| — | WAVE LIFE SCIENCES LTD | $1M | 85.0K |
| KYMR | KYMERA THERAPEUTICS INC | $1M | 25.0K |
| RCKT | ROCKET PHARMACEUTICALS INC | $943K | 75.0K |
| RIVN | RIVIAN AUTOMOTIVE INC | $856K | 64.4K |
| LFUS | LITTELFUSE INC | $668K | 2.8K |
| GMAB | GENMAB A/S | $661K | 31.7K |
| — | TABOOLA.COM LTD | $441K | 120.9K |
| WDAY | WORKDAY INC | $407K | 1.6K |
| JANX | JANUX THERAPEUTICS INC | $321K | 6.0K |
| GPN | GLOBAL PMTS INC | $112K | 1.0K |
| FAST | FASTENAL CO | $32K | 440 |
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.