Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2025 filing in brief
In its Q2 2025 13F, filed August 14, 2025, Baron Capital Group reported $36.9B across 306 US positions. The largest: TSLA (11.2%), ARCH CAP GROUP LTD (4.9%), CSGP (4.3%), IT (4.0%), GWRE (3.6%). In the quarter it opened 20 positions, sold out of 28, added to 116 and trimmed 102; positions opened and sold out came to 1.6% 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, 2025
- 20 New
- 116 Added
- 102 Trimmed
- 28 Exited
306 positions at June 30, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.1B | 13.0M | 11.21% | −8.4% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $1.8B | 19.7M | 4.87% | −1.2% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.6B | 19.7M | 4.29% | +3.4% | Added |
| 4 | IT | GARTNER INC | $1.5B | 3.7M | 4.00% | −3.2% | Trimmed |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3B | 5.6M | 3.57% | −1.4% | Trimmed |
| 6 | MSCI | MSCI INC | $1.3B | 2.2M | 3.39% | +4.8% | Added |
| 7 | IDXX | IDEXX LABS INC | $1.1B | 2.0M | 2.96% | −1.3% | Trimmed |
| 8 | FDS | FACTSET RESH SYS INC | $998M | 2.2M | 2.71% | −0.7% | Held |
| 9 | MTN | VAIL RESORTS INC | $860M | 5.5M | 2.33% | +3.6% | Added |
| 10 | KNSL | KINSALE CAP GROUP INC | $853M | 1.8M | 2.31% | +1.4% | Added |
| 11 | H | HYATT HOTELS CORP | $832M | 6.0M | 2.25% | +2.9% | Added |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $719M | 937.3K | 1.95% | +5.6% | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $643M | 7.1M | 1.74% | −2.4% | Trimmed |
| 14 | RRR | RED ROCK RESORTS INC | $638M | 12.3M | 1.73% | +5.7% | Added |
| 15 | CHH | CHOICE HOTELS INTL INC | $633M | 5.0M | 1.72% | +6.8% | Added |
| 16 | NVDA | NVIDIA CORPORATION | $456M | 2.9M | 1.24% | +0.6% | Held |
| 17 | PRI | PRIMERICA INC | $435M | 1.6M | 1.18% | −0.9% | Held |
| 18 | MORN | MORNINGSTAR INC | $407M | 1.3M | 1.10% | −0.3% | Held |
| 19 | VRSK | VERISK ANALYTICS INC | $378M | 1.2M | 1.03% | +0.2% | Held |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $344M | 7.4M | 0.93% | −3.0% | Trimmed |
| 21 | FIGS | FIGS INC | $338M | 60.0M | 0.92% | +2.2% | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $330M | 2.6M | 0.89% | −13.3% | Trimmed |
| 23 | SHOP | SHOPIFY INC | $307M | 2.7M | 0.83% | +5.8% | Added |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL | $281M | 238.9K | 0.76% | −14.9% | Trimmed |
| 25 | IRDM | IRIDIUM COMMUNICATIONS INC | $253M | 8.4M | 0.69% | −9.6% | Trimmed |
| 26 | AMZN | AMAZON COM INC | $237M | 1.1M | 0.64% | −0.2% | Held |
| 27 | SITE | SITEONE LANDSCAPE SUPPLY INC | $235M | 1.9M | 0.64% | +14.2% | Added |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | $233M | 4.2M | 0.63% | +359.4% | Added |
| 29 | — | BIRKENSTOCK HOLDING PLC | $220M | 4.5M | 0.60% | +11.3% | Added |
| 30 | — | ON HLDG AG | $215M | 4.1M | 0.58% | +3.3% | Added |
| 31 | HLI | HOULIHAN LOKEY INC | $206M | 1.1M | 0.56% | +0.2% | Held |
| 32 | META | META PLATFORMS INC | $202M | 273.1K | 0.55% | −2.9% | Trimmed |
| 33 | CBRE | CBRE GROUP INC | $196M | 1.4M | 0.53% | +2.9% | Added |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $190M | 4.1M | 0.51% | −11.4% | Trimmed |
| 35 | WELL | WELLTOWER INC | $189M | 1.2M | 0.51% | −7.1% | Trimmed |
| 36 | APH | AMPHENOL CORP | $187M | 1.9M | 0.51% | +1.9% | Added |
| 37 | MSFT | MICROSOFT CORP | $167M | 334.8K | 0.45% | −8.0% | Trimmed |
| 38 | MELI | MERCADOLIBRE INC | $161M | 61.5K | 0.44% | −5.9% | Trimmed |
| 39 | DKNG | DRAFTKINGS INC | $157M | 3.7M | 0.43% | +33.9% | Added |
| 40 | BN | BROOKFIELD CORP | $155M | 2.5M | 0.42% | +24.5% | Added |
| 41 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $153M | 1.2M | 0.42% | −0.7% | Held |
| 42 | EQIX | EQUINIX INC | $153M | 192.4K | 0.41% | +38.1% | Added |
| 43 | TTD | THE TRADE DESK INC | $150M | 2.1M | 0.41% | +11.6% | Added |
| 44 | FICO | FAIR ISAAC CORP | $148M | 80.9K | 0.40% | −6.2% | Trimmed |
| 45 | AVGO | BROADCOM INC | $146M | 529.9K | 0.40% | +3.5% | Added |
| 46 | GTLS | CHART INDS INC | $146M | 885.3K | 0.40% | −6.9% | Trimmed |
| 47 | CNS | COHEN & STEERS INC | $145M | 1.9M | 0.39% | −0.8% | Held |
| 48 | TECH | BIO-TECHNE CORP | $144M | 2.8M | 0.39% | −14.7% | Trimmed |
| 49 | ROP | ROPER TECHNOLOGIES INC | $144M | 253.7K | 0.39% | +0.1% | Held |
| 50 | CPNG | COUPANG INC | $140M | 4.7M | 0.38% | −15.0% | Trimmed |
| 51 | INTA | INTAPP INC | $139M | 2.7M | 0.38% | +7.5% | Added |
| 52 | DAY | DAYFORCE INC | $135M | 2.4M | 0.36% | −22.6% | Trimmed |
| 53 | PWR | QUANTA SVCS INC | $134M | 354.5K | 0.36% | +8.8% | Added |
| 54 | CWAN | CLEARWATER ANALYTICS HLDGS I | $134M | 6.1M | 0.36% | +12.3% | Added |
| 55 | TDG | TRANSDIGM GROUP INC | $134M | 87.8K | 0.36% | −18.5% | Trimmed |
| 56 | JLL | JONES LANG LASALLE INC | $133M | 518.4K | 0.36% | +9.9% | Added |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $131M | 579.2K | 0.36% | −9.9% | Trimmed |
| 58 | TOL | TOLL BROTHERS INC | $130M | 1.1M | 0.35% | +116.9% | Added |
| 59 | BWIN | THE BALDWIN INSURANCE GRP IN | $129M | 3.0M | 0.35% | 0.0% | Held |
| 60 | RBC | RBC BEARINGS INC | $126M | 327.0K | 0.34% | +1.6% | Added |
| 61 | AMT | AMERICAN TOWER CORP | $125M | 567.8K | 0.34% | −18.9% | Trimmed |
| 62 | PLNT | PLANET FITNESS INC | $125M | 1.1M | 0.34% | 0.0% | Held |
| 63 | WYNN | WYNN RESORTS LTD | $125M | 1.3M | 0.34% | +56.5% | Added |
| 64 | KRMN | KARMAN HLDGS INC | $122M | 2.4M | 0.33% | +0.6% | Held |
| 65 | PAR | PAR TECHNOLOGY CORP | $121M | 1.8M | 0.33% | +8.5% | Added |
| 66 | LLYVK | LIBERTY MEDIA CORP DEL | $115M | 1.4M | 0.31% | +19.2% | Added |
| 67 | IOT | SAMSARA INC | $109M | 2.7M | 0.29% | +148.6% | Added |
| 68 | BABA | ALIBABA GROUP HLDG LTD | $108M | 948.0K | 0.29% | −37.7% | Trimmed |
| 69 | FWONK | LIBERTY MEDIA CORP DEL | $105M | 1.0M | 0.28% | 0.0% | Held |
| 70 | VEEV | VEEVA SYS INC | $103M | 358.3K | 0.28% | −2.7% | Trimmed |
| 71 | HEI.A | HEICO CORP | $101M | 392.0K | 0.27% | +13.1% | Added |
| 72 | — | CYBERARK SOFTWARE LTD | $101M | 248.1K | 0.27% | +4.4% | Added |
| 73 | — | ICON PLC | $100M | 690.6K | 0.27% | −2.0% | Trimmed |
| 74 | TTAN | SERVICETITAN INC | $100M | 935.4K | 0.27% | +5.2% | Added |
| 75 | ARGX | ARGENX SE | $100M | 180.7K | 0.27% | −15.3% | Trimmed |
| 76 | NET | CLOUDFLARE INC | $99M | 506.5K | 0.27% | −39.3% | Trimmed |
| 77 | EXK | EXACT SCIENCES CORP | $99M | 1.9M | 0.27% | +26.4% | Added |
| 78 | GDS | GDS HLDGS LTD | $96M | 3.2M | 0.26% | +2.8% | Added |
| 79 | YMM | FULL TRUCK ALLIANCE CO LTD | $94M | 8.0M | 0.26% | −13.2% | Trimmed |
| 80 | CAKE | CHEESECAKE FACTORY INC | $94M | 1.5M | 0.25% | −16.7% | Trimmed |
| 81 | — | ODDITY TECH LTD | $93M | 1.2M | 0.25% | −13.3% | Trimmed |
| 82 | INDI | INDIE SEMICONDUCTOR INC | $90M | 25.3M | 0.24% | +23.5% | Added |
| 83 | DRVN | DRIVEN BRANDS HLDGS INC | $88M | 5.0M | 0.24% | 0.0% | Held |
| 84 | PCOR | PROCORE TECHNOLOGIES INC | $87M | 1.3M | 0.24% | +24.4% | Added |
| 85 | IBP | INSTALLED BLDG PRODS INC | $87M | 481.0K | 0.24% | +8.5% | Added |
| 86 | BX | BLACKSTONE INC | $86M | 574.0K | 0.23% | +12.6% | Added |
| 87 | TREX | TREX CO INC | $86M | 1.6M | 0.23% | −2.0% | Trimmed |
| 88 | — | CREDICORP LTD | $85M | 378.7K | 0.23% | −1.3% | Trimmed |
| 89 | JBTM | JBT MAREL CORPORATION | $84M | 700.0K | 0.23% | 0.0% | Held |
| 90 | LPLA | LPL FINL HLDGS INC | $83M | 222.5K | 0.23% | +34.6% | Added |
| 91 | PLD | PROLOGIS INC. | $83M | 792.6K | 0.23% | 0.0% | Held |
| 92 | DDOG | DATADOG INC | $83M | 618.2K | 0.23% | +6.8% | Added |
| 93 | SNOW | SNOWFLAKE INC | $82M | 368.2K | 0.22% | −11.3% | Trimmed |
| 94 | HQY | HEALTHEQUITY INC | $82M | 780.0K | 0.22% | −0.6% | Held |
| 95 | FND | FLOOR & DECOR HLDGS INC | $82M | 1.1M | 0.22% | −4.7% | Trimmed |
| 96 | ROL | ROLLINS INC | $78M | 1.4M | 0.21% | −3.2% | Trimmed |
| 97 | LLY | ELI LILLY & CO | $77M | 98.6K | 0.21% | +200.3% | Added |
| 98 | TRU | TRANSUNION | $77M | 872.5K | 0.21% | +0.1% | Held |
| 99 | CG | CARLYLE GROUP INC | $77M | 1.5M | 0.21% | −5.9% | Trimmed |
| 100 | — | CRH PLC | $76M | 824.2K | 0.21% | +45.4% | Added |
| 101 | EFOR | ASGN INC | $72M | 1.4M | 0.20% | +2.1% | Added |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | $70M | 263.5K | 0.19% | −14.9% | Trimmed |
| 103 | AKX | ANSYS INC | $68M | 194.6K | 0.19% | −77.2% | Trimmed |
| 104 | WST | WEST PHARMACEUTICAL SVSC INC | $67M | 307.6K | 0.18% | −26.1% | Trimmed |
| 105 | MRCY | MERCURY SYS INC | $67M | 1.2M | 0.18% | +3.2% | Added |
| 106 | ABNB | AIRBNB INC | $66M | 498.5K | 0.18% | +272.0% | Added |
| 107 | VNO | VORNADO RLTY TR | $66M | 1.7M | 0.18% | +11.1% | Added |
| 108 | 3M4 | MASIMO CORP | $65M | 384.6K | 0.18% | +21.2% | Added |
| 109 | INSP | INSPIRE MED SYS INC | $64M | 491.8K | 0.17% | +16.3% | Added |
| 110 | COO | COOPER COS INC | $63M | 889.5K | 0.17% | +0.2% | Held |
| 111 | V | VISA INC | $63M | 177.0K | 0.17% | +3.5% | Added |
| 112 | GTLB | GITLAB INC | $63M | 1.4M | 0.17% | +2.4% | Added |
| 113 | FA | FIRST ADVANTAGE CORP | $62M | 3.8M | 0.17% | 0.0% | Held |
| 114 | ONT | MONTROSE ENVIRONMENTAL GROUP | $61M | 2.8M | 0.16% | +2.5% | Added |
| 115 | LPX | LOUISIANA PAC CORP | $60M | 703.5K | 0.16% | +29.8% | Added |
| 116 | CGNX | COGNEX CORP | $60M | 1.9M | 0.16% | 0.0% | Held |
| 117 | LOAR | LOAR HOLDINGS INC | $59M | 682.1K | 0.16% | +100.9% | Added |
| 118 | BAM | BROOKFIELD ASSET MANAGMT LTD | $59M | 1.1M | 0.16% | −11.6% | Trimmed |
| 119 | TXRH | TEXAS ROADHOUSE INC | $58M | 309.4K | 0.16% | +3.9% | Added |
| 120 | ZS | ZSCALER INC | $58M | 184.4K | 0.16% | +5.0% | Added |
| 121 | TW | TRADEWEB MKTS INC | $58M | 393.9K | 0.16% | +0.7% | Held |
| 122 | NCNO | NCINO INC | $57M | 2.1M | 0.16% | +12.0% | Added |
| 123 | DLR | DIGITAL RLTY TR INC | $57M | 328.9K | 0.16% | +63.6% | Added |
| 124 | TMHC | TAYLOR MORRISON HOME CORP | $57M | 923.6K | 0.15% | +17.3% | Added |
| 125 | ZLAB | ZAI LAB LTD | $56M | 1.6M | 0.15% | −13.2% | Trimmed |
| 126 | NPO | ENPRO INC | $55M | 287.1K | 0.15% | +23.0% | Added |
| 127 | ISRG | INTUITIVE SURGICAL INC | $55M | 100.8K | 0.15% | −24.5% | Trimmed |
| 128 | DT | DYNATRACE INC | $55M | 989.0K | 0.15% | +65.6% | Added |
| 129 | VMC | VULCAN MATLS CO | $54M | 206.2K | 0.15% | −11.1% | Trimmed |
| 130 | HEI | HEICO CORP | $53M | 162.4K | 0.14% | 0.0% | Held |
| 131 | LVS | LAS VEGAS SANDS CORP | $53M | 1.2M | 0.14% | −37.6% | Trimmed |
| 132 | WING | WINGSTOP INC | $53M | 157.0K | 0.14% | +4.4% | Added |
| 133 | ITGR | INTEGER HLDGS CORP | $52M | 422.3K | 0.14% | +9.9% | Added |
| 134 | NOW | SERVICENOW INC | $52M | 50.2K | 0.14% | −22.2% | Trimmed |
| 135 | LOW | LOWES COS INC | $50M | 227.3K | 0.14% | +26.5% | Added |
| 136 | — | JFROG LTD | $50M | 1.1M | 0.14% | +14.9% | Added |
| 137 | MA | MASTERCARD INCORPORATED | $50M | 89.3K | 0.14% | +5.0% | Added |
| 138 | AEIS | ADVANCED ENERGY INDS | $49M | 373.2K | 0.13% | +1.9% | Added |
| 139 | HNGE | HINGE HEALTH INC | $49M | 945.8K | 0.13% | — | New |
| 140 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $48M | 575.8K | 0.13% | 0.0% | Held |
| 141 | CDNA | CAREDX INC | $48M | 2.4M | 0.13% | +11.2% | Added |
| 142 | AXON | AXON ENTERPRISE INC | $47M | 57.3K | 0.13% | −0.1% | Held |
| 143 | MSGS | MADISON SQUARE GRDN SPRT COR | $47M | 225.0K | 0.13% | 0.0% | Held |
| 144 | CDW | CDW CORP | $47M | 262.0K | 0.13% | 0.0% | Held |
| 145 | — | STEVANATO GROUP S P A | $46M | 1.9M | 0.13% | +2.1% | Added |
| 146 | RDNT | RADNET INC | $46M | 810.0K | 0.12% | +14.1% | Added |
| 147 | S | SENTINELONE INC | $44M | 2.4M | 0.12% | +2.8% | Added |
| 148 | TME | TENCENT MUSIC ENTMT GROUP | $42M | 2.2M | 0.11% | −30.6% | Trimmed |
| 149 | WCN | WASTE CONNECTIONS INC | $42M | 225.0K | 0.11% | 0.0% | Held |
| 150 | NOVT | NOVANTA INC | $40M | 311.1K | 0.11% | +202.3% | Added |
| 151 | ALKT | ALKAMI TECHNOLOGY INC | $40M | 1.3M | 0.11% | +80.6% | Added |
| 152 | LYV | LIVE NATION ENTERTAINMENT IN | $40M | 265.0K | 0.11% | 0.0% | Held |
| 153 | IRT | INDEPENDENCE RLTY TR INC | $40M | 2.3M | 0.11% | −27.3% | Trimmed |
| 154 | MAC | MACERICH CO | $40M | 2.4M | 0.11% | −19.7% | Trimmed |
| 155 | EQR | EQUITY RESIDENTIAL | $39M | 578.1K | 0.11% | −39.7% | Trimmed |
| 156 | TEAM | ATLASSIAN CORPORATION | $39M | 191.8K | 0.11% | +0.5% | Held |
| 157 | IEX | IDEX CORP | $39M | 221.0K | 0.11% | −0.9% | Held |
| 158 | — | ESTABLISHMENT LABS HLDGS INC | $39M | 907.5K | 0.11% | +21.5% | Added |
| 159 | SPG | SIMON PPTY GROUP INC | $39M | 240.9K | 0.11% | +307.4% | Added |
| 160 | — | XP INC | $39M | 1.9M | 0.10% | +15.0% | Added |
| 161 | BXP | BXP INC | $39M | 571.8K | 0.10% | — | New |
| 162 | AMH | AMERICAN HOMES 4 RENT | $38M | 1.0M | 0.10% | −45.2% | Trimmed |
| 163 | EXPO | EXPONENT INC | $37M | 501.2K | 0.10% | +49.9% | Added |
| 164 | MPWR | MONOLITHIC PWR SYS INC | $37M | 51.0K | 0.10% | +2.4% | Added |
| 165 | — | AFYA LTD | $35M | 2.0M | 0.09% | −12.6% | Trimmed |
| 166 | GDYN | GRID DYNAMICS HLDGS INC | $35M | 3.0M | 0.09% | 0.0% | Held |
| 167 | RGEN | REPLIGEN CORP | $34M | 274.4K | 0.09% | +33.9% | Added |
| 168 | ACLXGBX | ARCELLX INC | $34M | 518.0K | 0.09% | +10.9% | Added |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL | $34M | 294.6K | 0.09% | −4.3% | Trimmed |
| 170 | MC | MOELIS & CO | $33M | 527.2K | 0.09% | 0.0% | Held |
| 171 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33M | 314.8K | 0.09% | +1.1% | Added |
| 172 | XYZ | BLOCK INC | $33M | 482.4K | 0.09% | −3.2% | Trimmed |
| 173 | NEOG | NEOGEN CORP | $33M | 6.9M | 0.09% | −9.2% | Trimmed |
| 174 | AVNT | AVIENT CORPORATION | $32M | 1.0M | 0.09% | −20.0% | Trimmed |
| 175 | BEKE | KE HLDGS INC | $32M | 1.8M | 0.09% | +15.5% | Added |
| 176 | VRNS | VARONIS SYS INC | $32M | 623.9K | 0.09% | +2.6% | Added |
| 177 | FWONA | LIBERTY MEDIA CORP DEL | $32M | 333.3K | 0.09% | +10.1% | Added |
| 178 | TWFG | TWFG INC | $32M | 902.1K | 0.09% | +3.9% | Added |
| 179 | BXMT | BLACKSTONE MTG TR INC | $31M | 1.6M | 0.08% | +1498.1% | Added |
| 180 | DUOL | DUOLINGO INC | $31M | 74.7K | 0.08% | −14.0% | Trimmed |
| 181 | — | CODERE ONLINE LUXEMBOURG S A | $30M | 3.5M | 0.08% | 0.0% | Held |
| 182 | — | NOVA LTD | $30M | 107.7K | 0.08% | −31.1% | Trimmed |
| 183 | — | WILLIS TOWERS WATSON PLC LTD | $30M | 96.4K | 0.08% | 0.0% | Held |
| 184 | DXCM | DEXCOM INC | $29M | 332.5K | 0.08% | −23.1% | Trimmed |
| 185 | JEF | JEFFERIES FINL GROUP INC | $28M | 519.5K | 0.08% | +36.9% | Added |
| 186 | SITM | SITIME CORP | $28M | 133.2K | 0.08% | +3.8% | Added |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | $26M | 51.8K | 0.07% | −0.6% | Held |
| 188 | DEI | DOUGLAS EMMETT INC | $26M | 1.7M | 0.07% | −17.6% | Trimmed |
| 189 | DHI | D R HORTON INC | $26M | 199.7K | 0.07% | +0.6% | Held |
| 190 | VRSN | VERISIGN INC | $26M | 88.8K | 0.07% | +0.4% | Held |
| 191 | GCMG | GCM GROSVENOR INC | $25M | 2.2M | 0.07% | 0.0% | Held |
| 192 | ASML | ASML HOLDING N V | $25M | 31.0K | 0.07% | +6.7% | Added |
| 193 | SPGI | S&P GLOBAL INC | $24M | 45.1K | 0.06% | +0.2% | Held |
| 194 | VCYT | VERACYTE INC | $24M | 877.2K | 0.06% | +0.1% | Held |
| 195 | ILMN | ILLUMINA INC | $24M | 247.5K | 0.06% | +77.9% | Added |
| 196 | GOOGL | ALPHABET INC | $23M | 129.0K | 0.06% | −0.8% | Held |
| 197 | JBI | JANUS INTERNATIONAL GROUP IN | $22M | 2.8M | 0.06% | −43.2% | Trimmed |
| 198 | PONY | PONY AI INC | $22M | 1.7M | 0.06% | — | New |
| 199 | KKR | KKR & CO INC | $22M | 162.6K | 0.06% | +2.8% | Added |
| 200 | WIX | WIX COM LTD | $21M | 132.6K | 0.06% | −10.6% | Trimmed |
| 201 | GOOG | ALPHABET INC | $21M | 117.1K | 0.06% | +6.5% | Added |
| 202 | NU | NU HLDGS LTD | $20M | 1.4M | 0.05% | +18.7% | Added |
| 203 | SAIL | SAILPOINT INC | $20M | 855.9K | 0.05% | +1.6% | Added |
| 204 | INTU | INTUIT | $19M | 24.3K | 0.05% | −1.2% | Trimmed |
| 205 | APO | APOLLO GLOBAL MGMT INC | $18M | 127.8K | 0.05% | −0.8% | Held |
| 206 | RPAY | REPAY HLDGS CORP | $18M | 3.8M | 0.05% | 0.0% | Held |
| 207 | MCO | MOODYS CORP | $18M | 36.0K | 0.05% | 0.0% | Held |
| 208 | EPAC | ENERPAC TOOL GROUP CORP | $17M | 420.7K | 0.05% | +3.6% | Added |
| 209 | DHR | DANAHER CORPORATION | $15M | 74.1K | 0.04% | +2.4% | Added |
| 210 | TRNS | TRANSCAT INC | $14M | 167.7K | 0.04% | +8.9% | Added |
| 211 | EGP | EASTGROUP PPTYS INC | $14M | 86.1K | 0.04% | +4.7% | Added |
| 212 | ASIC | ATEGRITY SPECIALTY IN CO HO | $14M | 642.2K | 0.04% | — | New |
| 213 | CME | CME GROUP INC | $13M | 48.4K | 0.04% | +79.3% | Added |
| 214 | GFI | GOLD FIELDS LTD | $13M | 562.3K | 0.04% | −62.4% | Trimmed |
| 215 | SMA | SMARTSTOP SELF STORAG REIT I | $13M | 361.4K | 0.04% | — | New |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 30.8K | 0.03% | −18.3% | Trimmed |
| 217 | — | FIVERR INTL LTD | $11M | 391.5K | 0.03% | −19.7% | Trimmed |
| 218 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11M | 156.0K | 0.03% | −20.5% | Trimmed |
| 219 | IRM | IRON MTN INC DEL | $11M | 107.5K | 0.03% | — | New |
| 220 | TEM | TEMPUS AI INC | $11M | 171.2K | 0.03% | −48.4% | Trimmed |
| 221 | AGYS | AGILYSYS INC | $11M | 93.8K | 0.03% | +245.3% | Added |
| 222 | DAVA | ENDAVA PLC | $10M | 649.0K | 0.03% | −0.7% | Held |
| 223 | LI | LI AUTO INC | $10M | 361.9K | 0.03% | −60.7% | Trimmed |
| 224 | HST | HOST HOTELS & RESORTS INC | $9M | 582.9K | 0.02% | — | New |
| 225 | AZNN | ASTRAZENECA PLC | $9M | 128.0K | 0.02% | +12.9% | Added |
| 226 | VTR | VENTAS INC | $9M | 137.7K | 0.02% | −40.3% | Trimmed |
| 227 | BSX | BOSTON SCIENTIFIC CORP | $9M | 80.0K | 0.02% | −44.4% | Trimmed |
| 228 | VICI | VICI PPTYS INC | $8M | 242.3K | 0.02% | — | New |
| 229 | INVH | INVITATION HOMES INC | $8M | 239.9K | 0.02% | +36.9% | Added |
| 230 | XPEV | XPENG INC | $8M | 440.0K | 0.02% | −48.4% | Trimmed |
| 231 | STEP | STEPSTONE GROUP INC | $8M | 140.5K | 0.02% | 0.0% | Held |
| 232 | MBLY | MOBILEYE GLOBAL INC | $8M | 421.2K | 0.02% | 0.0% | Held |
| 233 | AHR | AMERICAN HEALTHCARE REIT INC | $7M | 200.1K | 0.02% | −3.7% | Trimmed |
| 234 | — | GLOBANT S A | $7M | 80.9K | 0.02% | −2.5% | Trimmed |
| 235 | SYK | STRYKER CORPORATION | $7M | 18.0K | 0.02% | −18.2% | Trimmed |
| 236 | BLDR | BUILDERS FIRSTSOURCE INC | $7M | 57.2K | 0.02% | — | New |
| 237 | HLLY | HOLLEY INC | $7M | 3.3M | 0.02% | −18.8% | Trimmed |
| 238 | DB | DEUTSCHE BANK A G | $6M | 216.2K | 0.02% | +8.7% | Added |
| 239 | COST | COSTCO WHSL CORP | $6M | 6.3K | 0.02% | 0.0% | Held |
| 240 | BYD | BOYD GAMING CORP | $6M | 79.7K | 0.02% | 0.0% | Held |
| 241 | PDD | PDD HOLDINGS INC | $6M | 53.7K | 0.02% | −15.6% | Trimmed |
| 242 | PRMB | PRIMO BRANDS CORPORATION | $5M | 183.4K | 0.01% | −13.9% | Trimmed |
| 243 | HUBS | HUBSPOT INC | $5M | 9.3K | 0.01% | −72.6% | Trimmed |
| 244 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5M | 360.0K | 0.01% | +21.8% | Added |
| 245 | MRP | MILLROSE PPTYS INC | $5M | 171.5K | 0.01% | 0.0% | Held |
| 246 | A | AGILENT TECHNOLOGIES INC | $5M | 41.4K | 0.01% | −14.8% | Trimmed |
| 247 | WAT | WATERS CORP | $5M | 14.0K | 0.01% | +16.7% | Added |
| 248 | MCK | MCKESSON CORP | $5M | 6.5K | 0.01% | +44.4% | Added |
| 249 | ADC | AGREE RLTY CORP | $5M | 64.6K | 0.01% | −40.2% | Trimmed |
| 250 | VOYG | VOYAGER TECHNOLOGIES INC | $5M | 120.0K | 0.01% | — | New |
| 251 | POOL | POOL CORP | $5M | 15.8K | 0.01% | 0.0% | Held |
| 252 | HGV | HILTON GRAND VACATIONS INC | $5M | 110.2K | 0.01% | 0.0% | Held |
| 253 | PEN | PENUMBRA INC | $4M | 17.5K | 0.01% | +75.0% | Added |
| 254 | PTLO | PORTILLOS INC | $4M | 384.5K | 0.01% | 0.0% | Held |
| 255 | 8QR | CONFLUENT INC | $4M | 165.0K | 0.01% | +57.1% | Added |
| 256 | HDB | HDFC BANK LTD | $4M | 53.6K | 0.01% | 0.0% | Held |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | $4M | 9.0K | 0.01% | −25.0% | Trimmed |
| 258 | ELME | ELME COMMUNITIES | $4M | 237.0K | 0.01% | — | New |
| 259 | INSM | INSMED INC | $4M | 36.7K | 0.01% | −38.8% | Trimmed |
| 260 | UDR | UDR INC | $4M | 88.6K | 0.01% | — | New |
| 261 | TRNO | TERRENO RLTY CORP | $3M | 60.4K | 0.01% | — | New |
| 262 | VKTX | VIKING THERAPEUTICS INC | $3M | 126.7K | 0.01% | −68.5% | Trimmed |
| 263 | SBAC | SBA COMMUNICATIONS CORP | $3M | 14.3K | 0.01% | −52.6% | Trimmed |
| 264 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3M | 43.1K | 0.01% | −2.9% | Trimmed |
| 265 | BILL | BILL HOLDINGS INC | $3M | 59.5K | 0.01% | −69.6% | Trimmed |
| 266 | FRPT | FRESHPET INC | $3M | 38.6K | 0.01% | +47.6% | Added |
| 267 | AAPL | APPLE INC | $3M | 12.5K | 0.01% | −96.1% | Trimmed |
| 268 | AEM | AGNICO EAGLE MINES LTD | $3M | 21.5K | 0.01% | −46.0% | Trimmed |
| 269 | RHI | ROBERT HALF INC. | $2M | 57.6K | 0.01% | −5.5% | Trimmed |
| 270 | EW | EDWARDS LIFESCIENCES CORP | $2M | 28.3K | 0.01% | +445.7% | Added |
| 271 | EHC | ENCOMPASS HEALTH CORP | $2M | 17.5K | 0.01% | — | New |
| 272 | PGR | PROGRESSIVE CORP | $2M | 8.0K | 0.01% | −20.0% | Trimmed |
| 273 | GILD | GILEAD SCIENCES INC | $2M | 18.5K | 0.01% | +131.2% | Added |
| 274 | HOOD | ROBINHOOD MKTS INC | $2M | 21.5K | 0.01% | +7.5% | Added |
| 275 | SGML | SIGMA LITHIUM CORPORATION | $2M | 419.8K | 0.01% | −69.9% | Trimmed |
| 276 | PODD | INSULET CORP | $2M | 5.7K | 0.00% | — | New |
| 277 | XENE | XENON PHARMACEUTICALS INC | $2M | 56.0K | 0.00% | −44.1% | Trimmed |
| 278 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2M | 100.0K | 0.00% | — | New |
| 279 | — | MANCHESTER UTD PLC | $2M | 90.4K | 0.00% | −18.9% | Trimmed |
| 280 | MNTN | MNTN INC | $2M | 70.0K | 0.00% | — | New |
| 281 | NVO | NOVO-NORDISK A S | $1M | 21.4K | 0.00% | −39.9% | Trimmed |
| 282 | RDDT | REDDIT INC | $1M | 9.7K | 0.00% | +18.1% | Added |
| 283 | LRCX | LAM RESEARCH CORP | $1M | 14.6K | 0.00% | +61.5% | Added |
| 284 | NTRA | NATERA INC | $1M | 7.5K | 0.00% | 0.0% | Held |
| 285 | BLK | BLACKROCK INC | $1M | 1.1K | 0.00% | 0.0% | Held |
| 286 | JKHY | HENRY JACK & ASSOC INC | $1M | 6.0K | 0.00% | 0.0% | Held |
| 287 | VCTR | VICTORY CAP HLDGS INC | $1M | 16.6K | 0.00% | 0.0% | Held |
| 288 | DOCS | DOXIMITY INC | $920K | 15.0K | 0.00% | — | New |
| 289 | — | ESSENT GROUP LTD | $871K | 14.3K | 0.00% | 0.0% | Held |
| 290 | FISV | FISERV INC | $862K | 5.0K | 0.00% | −61.5% | Trimmed |
| 291 | EFX | EQUIFAX INC | $856K | 3.3K | 0.00% | +3.1% | Added |
| 292 | COHR | COHERENT CORP | $821K | 9.2K | 0.00% | — | New |
| 293 | ZTS | ZOETIS INC | $780K | 5.0K | 0.00% | −60.0% | Trimmed |
| 294 | HD | HOME DEPOT INC | $733K | 2.0K | 0.00% | 0.0% | Held |
| 295 | KMX | CARMAX INC | $731K | 10.9K | 0.00% | −9.5% | Trimmed |
| 296 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $729K | 1 | 0.00% | 0.0% | Held |
| 297 | SPRY | ARS PHARMACEUTICALS INC | $698K | 40.0K | 0.00% | — | New |
| 298 | QCOM | QUALCOMM INC | $637K | 4.0K | 0.00% | 0.0% | Held |
| 299 | GS | GOLDMAN SACHS GROUP INC | $566K | 800 | 0.00% | 0.0% | Held |
| 300 | BNTX | BIONTECH SE | $562K | 5.3K | 0.00% | −31.3% | Trimmed |
| 301 | GRAL | GRAIL INC | $397K | 7.7K | 0.00% | 0.0% | Held |
| 302 | TROW | PRICE T ROWE GROUP INC | $386K | 4.0K | 0.00% | 0.0% | Held |
| 303 | MANH | MANHATTAN ASSOCS INC | $306K | 1.6K | 0.00% | −83.8% | Trimmed |
| 304 | — | ACCENTURE PLC IRELAND | $149K | 500 | 0.00% | −97.4% | Trimmed |
| 305 | — | CI&T INC | $101K | 17.0K | 0.00% | −5.6% | Trimmed |
| 306 | CYH | COMMUNITY HEALTH SYS INC | $340 | 100 | 0.00% | 0.0% | Held |
28 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 |
|---|---|---|---|
| UTZ | UTZ BRANDS INC | $46M | 3.3M |
| JD | JD.COM INC | $36M | 873.2K |
| AVB | AVALONBAY CMNTYS INC | $35M | 165.3K |
| UNH | UNITEDHEALTH GROUP INC | $30M | 56.9K |
| EXR | EXTRA SPACE STORAGE INC | $29M | 194.2K |
| CHR | CHURCHILL DOWNS INC | $23M | 208.4K |
| BASE | COUCHBASE INC | $22M | 1.4M |
| KRC | KILROY RLTY CORP | $22M | 659.3K |
| LEN | LENNAR CORP | $21M | 184.9K |
| EXPE | EXPEDIA GROUP INC | $19M | 111.0K |
| DNUT | KRISPY KREME INC | $18M | 3.6M |
| ANET | ARISTA NETWORKS INC | $14M | 184.5K |
| RH | RH | $10M | 43.0K |
| WY | WEYERHAEUSER CO MTN BE | $10M | 340.5K |
| CCI | CROWN CASTLE INC | $8M | 79.8K |
| FR | FIRST INDL RLTY TR INC | $6M | 112.7K |
| TXN | TEXAS INSTRS INC | $5M | 30.4K |
| DOC | HEALTHPEAK PROPERTIES INC | $5M | 243.9K |
| CERT | CERTARA INC | $3M | 315.0K |
| GKOS | GLAUKOS CORP | $2M | 20.5K |
| THC | TENET HEALTHCARE CORP | $2M | 12.5K |
| ALX | ALEXANDERS INC | $1M | 5.0K |
| HCA | HCA HEALTHCARE INC | $864K | 2.5K |
| DKS | DICKS SPORTING GOODS INC | $520K | 2.6K |
| PG | PROCTER AND GAMBLE CO | $306K | 1.8K |
| — | BIOHAVEN LTD | $240K | 10.0K |
| VGT | VANGUARD WORLD FD | $82K | 152 |
| SJM | SMUCKER J M CO | $30K | 251 |
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.