Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2026 filing in brief
In its Q1 2026 13F, filed May 15, 2026, Baron Capital Group reported $33.1B across 326 US positions. The largest: TSLA (13.4%), ARCH CAP GROUP LTD (4.8%), MSCI (4.4%), GWRE (3.0%), IT (2.8%). In the quarter it opened 36 positions, sold out of 37, added to 102 and trimmed 131; positions opened and sold out came to 3.4% 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, 2026
- 36 New
- 102 Added
- 131 Trimmed
- 37 Exited
326 positions at March 31, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.4B | 11.9M | 13.39% | +0.1% | Held |
| 2 | — | ARCH CAP GROUP LTD | $1.6B | 16.7M | 4.84% | −7.1% | Trimmed |
| 3 | MSCI | MSCI INC | $1.5B | 2.7M | 4.39% | −2.0% | Trimmed |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | $987M | 6.6M | 2.98% | +28.2% | Added |
| 5 | IT | GARTNER INC | $937M | 5.9M | 2.83% | +40.5% | Added |
| 6 | IDXX | IDEXX LABS INC | $918M | 1.6M | 2.77% | −9.2% | Trimmed |
| 7 | H | HYATT HOTELS CORP | $912M | 6.3M | 2.75% | +3.9% | Added |
| 8 | FIGS | FIGS INC | $886M | 60.0M | 2.67% | 0.0% | Held |
| 9 | FDS | FACTSET RESH SYS INC | $815M | 3.8M | 2.46% | +30.0% | Added |
| 10 | CHH | CHOICE HOTELS INTL INC | $796M | 7.7M | 2.40% | +4.1% | Added |
| 11 | RRR | RED ROCK RESORTS INC | $716M | 13.4M | 2.16% | +7.1% | Added |
| 12 | SCHW | SCHWAB CHARLES CORP | $701M | 7.5M | 2.12% | +5.7% | Added |
| 13 | KNSL | KINSALE CAP GROUP INC | $693M | 2.0M | 2.09% | +13.8% | Added |
| 14 | CSGP | COSTAR GROUP INC | $658M | 16.3M | 1.99% | −16.3% | Trimmed |
| 15 | MTN | VAIL RESORTS INC | $647M | 5.0M | 1.95% | +4.9% | Added |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $640M | 1.3M | 1.93% | +32.3% | Added |
| 17 | SHOP | SHOPIFY INC | $560M | 4.7M | 1.69% | +106.2% | Added |
| 18 | NVDA | NVIDIA CORPORATION | $509M | 2.9M | 1.54% | −2.3% | Trimmed |
| 19 | VRSK | VERISK ANALYTICS INC | $477M | 2.5M | 1.44% | +92.8% | Added |
| 20 | — | BIRKENSTOCK HOLDING PLC | $336M | 9.4M | 1.01% | +17.6% | Added |
| 21 | — | ON HLDG AG | $330M | 9.7M | 1.00% | +79.7% | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $296M | 1.2M | 0.89% | −23.6% | Trimmed |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | $274M | 2.1M | 0.83% | +1.5% | Added |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $271M | 4.0M | 0.82% | −12.8% | Trimmed |
| 25 | AMZN | AMAZON COM INC | $270M | 1.3M | 0.81% | +5.7% | Added |
| 26 | WELL | WELLTOWER INC | $266M | 1.3M | 0.80% | +5.3% | Added |
| 27 | EQIX | EQUINIX INC | $239M | 244.0K | 0.72% | +67.8% | Added |
| 28 | PRI | PRIMERICA INC | $215M | 860.0K | 0.65% | −24.1% | Trimmed |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215M | 636.3K | 0.65% | +0.3% | Held |
| 30 | APH | AMPHENOL CORP | $210M | 1.7M | 0.63% | −3.0% | Trimmed |
| 31 | GDS | GDS HLDGS LTD | $185M | 4.6M | 0.56% | +21.5% | Added |
| 32 | ABNB | AIRBNB INC | $182M | 1.4M | 0.55% | +63.8% | Added |
| 33 | PWR | QUANTA SVCS INC | $179M | 325.8K | 0.54% | −0.7% | Held |
| 34 | WYNN | WYNN RESORTS LTD | $176M | 1.7M | 0.53% | +42.4% | Added |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | $169M | 133.6K | 0.51% | −8.7% | Trimmed |
| 36 | IOT | SAMSARA INC | $162M | 5.1M | 0.49% | +24.3% | Added |
| 37 | AVGO | BROADCOM INC | $162M | 523.2K | 0.49% | −2.7% | Trimmed |
| 38 | HLI | HOULIHAN LOKEY INC | $152M | 1.1M | 0.46% | −5.6% | Trimmed |
| 39 | META | META PLATFORMS INC | $147M | 256.7K | 0.44% | −5.0% | Trimmed |
| 40 | CBRE | CBRE GROUP INC | $146M | 1.1M | 0.44% | −21.0% | Trimmed |
| 41 | LLYVK | LIBERTY LIVE HOLDINGS INC | $144M | 1.5M | 0.43% | −5.5% | Trimmed |
| 42 | PLD | PROLOGIS INC. | $141M | 1.1M | 0.43% | −3.9% | Trimmed |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | $137M | 4.7M | 0.41% | — | New |
| 44 | LOAR | LOAR HOLDINGS INC | $136M | 2.4M | 0.41% | +11.6% | Added |
| 45 | MORN | MORNINGSTAR INC | $128M | 759.5K | 0.39% | −38.8% | Trimmed |
| 46 | TOL | TOLL BROTHERS INC | $127M | 932.0K | 0.38% | −20.1% | Trimmed |
| 47 | BN | BROOKFIELD CORP | $118M | 2.9M | 0.35% | −20.1% | Trimmed |
| 48 | GOOGL | ALPHABET INC | $110M | 382.6K | 0.33% | +142.9% | Added |
| 49 | NOVT | NOVANTA INC | $108M | 915.1K | 0.33% | −2.3% | Trimmed |
| 50 | KRMN | KARMAN HLDGS INC | $102M | 1.3M | 0.31% | −33.2% | Trimmed |
| 51 | ARGX | ARGENX SE | $101M | 138.6K | 0.31% | −9.8% | Trimmed |
| 52 | RBC | RBC BEARINGS INC | $99M | 181.5K | 0.30% | −40.1% | Trimmed |
| 53 | NPO | ENPRO INC | $98M | 391.7K | 0.30% | +31.1% | Added |
| 54 | NET | CLOUDFLARE INC | $94M | 457.3K | 0.28% | +11.7% | Added |
| 55 | HTFL | HEARTFLOW INC | $93M | 3.8M | 0.28% | +66.1% | Added |
| 56 | DKNG | DRAFTKINGS INC | $91M | 4.2M | 0.28% | −9.7% | Trimmed |
| 57 | TDG | TRANSDIGM GROUP INC | $91M | 78.7K | 0.28% | +1.1% | Added |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $91M | 1.1M | 0.27% | +8.8% | Added |
| 59 | PLNT | PLANET FITNESS MASTER ISSUER | $89M | 1.2M | 0.27% | +4.4% | Added |
| 60 | HEI.A | HEICO CORP | $89M | 419.4K | 0.27% | −3.4% | Trimmed |
| 61 | DLR | DIGITAL RLTY TR INC | $87M | 484.8K | 0.26% | +250.8% | Added |
| 62 | AEIS | ADVANCED ENERGY INDS | $87M | 268.7K | 0.26% | −10.2% | Trimmed |
| 63 | PCOR | PROCORE TECHNOLOGIES INC | $85M | 1.5M | 0.26% | −1.1% | Trimmed |
| 64 | CGNX | COGNEX CORP | $85M | 1.7M | 0.26% | −8.4% | Trimmed |
| 65 | JBTM | JBT MAREL CORPORATION | $84M | 660.0K | 0.25% | −5.7% | Trimmed |
| 66 | GLPI | GAMING & LEISURE P | $82M | 1.8M | 0.25% | −0.7% | Held |
| 67 | VTR | VENTAS INC | $82M | 998.3K | 0.25% | −18.1% | Trimmed |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | $81M | 265.4K | 0.24% | −0.9% | Held |
| 69 | DT | DYNATRACE INC | $80M | 2.2M | 0.24% | +44.0% | Added |
| 70 | BABA | ALIBABA GROUP HLDG LTD | $80M | 635.5K | 0.24% | −40.7% | Trimmed |
| 71 | LLY | ELI LILLY & CO | $78M | 85.1K | 0.24% | −1.6% | Trimmed |
| 72 | — | CRH PLC | $78M | 739.2K | 0.23% | −12.5% | Trimmed |
| 73 | MAC | MACERICH CO | $77M | 4.1M | 0.23% | +24.3% | Added |
| 74 | — | CREDICORP LTD | $75M | 222.2K | 0.23% | −22.0% | Trimmed |
| 75 | INDI | INDIE SEMICONDUCTOR INC | $75M | 23.3M | 0.23% | +7.5% | Added |
| 76 | MELI | MERCADOLIBRE INC | $74M | 42.8K | 0.22% | −30.9% | Trimmed |
| 77 | JLL | JONES LANG LASALLE INC | $73M | 241.2K | 0.22% | −57.3% | Trimmed |
| 78 | PSA | PUBLIC STORAGE OPER CO | $72M | 266.8K | 0.22% | — | New |
| 79 | TTAN | SERVICETITAN INC | $71M | 1.1M | 0.21% | +1.6% | Added |
| 80 | LGN | LEGENCE CORP | $70M | 1.2M | 0.21% | −10.7% | Trimmed |
| 81 | AAON | AAON INC | $70M | 844.4K | 0.21% | +14.4% | Added |
| 82 | DDOG | DATADOG INC | $69M | 587.4K | 0.21% | +19.7% | Added |
| 83 | MPWR | MONOLITHIC PWR SYS INC | $69M | 63.0K | 0.21% | −3.4% | Trimmed |
| 84 | FWONK | LIBERTY MEDIA CORP DEL | $68M | 800.0K | 0.21% | −11.1% | Trimmed |
| 85 | LVS | LAS VEGAS SANDS CORP | $66M | 1.2M | 0.20% | −18.1% | Trimmed |
| 86 | ROP | ROPER TECHNOLOGIES INC | $66M | 186.2K | 0.20% | −10.3% | Trimmed |
| 87 | FND | FLOOR & DECOR HLDGS INC | $65M | 1.3M | 0.20% | −6.0% | Trimmed |
| 88 | RGEN | REPLIGEN CORP | $65M | 548.3K | 0.20% | +0.7% | Held |
| 89 | JEF | JEFFERIES FINANCIAL GROUP IN | $63M | 1.5M | 0.19% | +156.5% | Added |
| 90 | HQY | HEALTHEQUITY INC | $63M | 750.0K | 0.19% | −0.8% | Held |
| 91 | FICO | FAIR ISAAC CORP | $62M | 57.9K | 0.19% | −15.6% | Trimmed |
| 92 | SNOW | SNOWFLAKE INC | $60M | 398.5K | 0.18% | +4.3% | Added |
| 93 | BWIN | THE BALDWIN INSURANCE GRP IN | $59M | 2.7M | 0.18% | −10.0% | Trimmed |
| 94 | BLLN | BILLIONTOONE INC | $59M | 741.5K | 0.18% | +336.2% | Added |
| 95 | CDNA | CAREDX INC | $58M | 3.3M | 0.17% | +5.7% | Added |
| 96 | CWST | CASELLA WASTE SYS INC | $57M | 718.5K | 0.17% | +61.0% | Added |
| 97 | DRVN | DRIVEN BRANDS HLDGS INC | $57M | 4.5M | 0.17% | −10.0% | Trimmed |
| 98 | WAY | WAYSTAR HLDG CORP | $56M | 2.3M | 0.17% | +66.9% | Added |
| 99 | INTA | INTAPP INC | $55M | 2.1M | 0.17% | −35.6% | Trimmed |
| 100 | CAKE | CHEESECAKE FACTORY INC | $55M | 1.0M | 0.17% | −20.0% | Trimmed |
| 101 | — | ESTABLISHMENT LABS HLDGS INC | $55M | 964.2K | 0.17% | +0.3% | Held |
| 102 | V | VISA INC | $54M | 180.1K | 0.16% | +1.7% | Added |
| 103 | IRM | IRON MTN INC DEL | $54M | 525.3K | 0.16% | — | New |
| 104 | ROL | ROLLINS INC | $53M | 998.0K | 0.16% | −17.4% | Trimmed |
| 105 | CPNG | COUPANG INC | $53M | 2.8M | 0.16% | −34.3% | Trimmed |
| 106 | MSGS | MADISON SQUARE GRDN SPRT COR | $53M | 165.0K | 0.16% | −17.5% | Trimmed |
| 107 | IBP | INSTALLED BLDG PRODS INC | $53M | 198.2K | 0.16% | −53.2% | Trimmed |
| 108 | TXRH | TEXAS ROADHOUSE INC | $52M | 315.7K | 0.16% | +0.3% | Held |
| 109 | — | XP INC | $51M | 2.7M | 0.15% | +123.7% | Added |
| 110 | NU | NU HLDGS LTD | $51M | 3.5M | 0.15% | +5.8% | Added |
| 111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50M | 715.4K | 0.15% | −40.9% | Trimmed |
| 112 | AXON | AXON ENTERPRISE INC | $50M | 117.9K | 0.15% | +10.8% | Added |
| 113 | WST | WEST PHARMACEUTICAL SVSC INC | $50M | 199.8K | 0.15% | −24.1% | Trimmed |
| 114 | LOW | LOWES COS INC | $49M | 206.8K | 0.15% | −6.8% | Trimmed |
| 115 | BMI | BADGER METER INC | $48M | 312.2K | 0.14% | +4.1% | Added |
| 116 | ONT | MONTROSE ENVIRONMENTAL GROUP | $47M | 2.2M | 0.14% | +0.4% | Held |
| 117 | — | ICON PLC | $47M | 426.8K | 0.14% | −20.1% | Trimmed |
| 118 | ASML | ASML HLDG NV | $47M | 35.6K | 0.14% | +45.8% | Added |
| 119 | MRCY | MERCURY SYS INC | $47M | 645.1K | 0.14% | −22.8% | Trimmed |
| 120 | NEOG | NEOGEN CORP | $47M | 5.0M | 0.14% | −9.1% | Trimmed |
| 121 | HEI | HEICO CORP | $46M | 168.0K | 0.14% | −5.4% | Trimmed |
| 122 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $45M | 560.8K | 0.14% | −0.2% | Held |
| 123 | RDNT | RADNET INC | $45M | 810.1K | 0.14% | 0.0% | Held |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | $45M | 296.6K | 0.14% | +6.8% | Added |
| 125 | ISRG | INTUITIVE SURGICAL INC | $45M | 97.3K | 0.14% | 0.0% | Held |
| 126 | TRU | TRANSUNION | $44M | 641.2K | 0.13% | −21.2% | Trimmed |
| 127 | FA | FIRST ADVANTAGE CORP | $44M | 3.8M | 0.13% | 0.0% | Held |
| 128 | HNGE | HINGE HEALTH INC | $44M | 1.1M | 0.13% | +13.1% | Added |
| 129 | CZR | CAESARS ENTERTAINMENT INC NE | $43M | 1.6M | 0.13% | — | New |
| 130 | FIG | FIGMA INC | $43M | 2.1M | 0.13% | +173.6% | Added |
| 131 | TW | TRADEWEB MKTS INC | $43M | 367.4K | 0.13% | −3.6% | Trimmed |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | $43M | 110.6K | 0.13% | +54.2% | Added |
| 133 | VMC | VULCAN MATLS CO | $42M | 153.8K | 0.13% | −31.7% | Trimmed |
| 134 | PRMB | PRIMO BRANDS CORPORATION | $41M | 2.2M | 0.12% | −2.9% | Trimmed |
| 135 | EFOR | EVERFORTH INC | $41M | 1.1M | 0.12% | −19.1% | Trimmed |
| 136 | TEM | TEMPUS AI INC | $41M | 899.3K | 0.12% | +153.0% | Added |
| 137 | SITM | SITIME CORP | $40M | 117.0K | 0.12% | +0.4% | Held |
| 138 | RKT | ROCKET COS INC | $40M | 2.8M | 0.12% | +102.3% | Added |
| 139 | VIST | VISTA ENERGY S.A.B. DE C.V. | $40M | 530.2K | 0.12% | — | New |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | $40M | 291.2K | 0.12% | −1.2% | Trimmed |
| 141 | GOOG | ALPHABET INC | $40M | 139.0K | 0.12% | +18.0% | Added |
| 142 | MA | MASTERCARD INCORPORATED | $40M | 79.8K | 0.12% | −0.3% | Held |
| 143 | STEP | STEPSTONE GROUP INC | $40M | 830.6K | 0.12% | +13.7% | Added |
| 144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40M | 507.6K | 0.12% | +8.2% | Added |
| 145 | SSNC | SS&C TECH HLDGS | $39M | 572.5K | 0.12% | −1.1% | Trimmed |
| 146 | MGM | MGM RESORTS INTERNATIONAL | $37M | 996.5K | 0.11% | — | New |
| 147 | BBD | BANCO BRADESCO S A | $37M | 10.1M | 0.11% | — | New |
| 148 | LPLA | LPL FINL HLDGS INC | $37M | 121.8K | 0.11% | −30.5% | Trimmed |
| 149 | ALKT | ALKAMI TECHNOLOGY INC | $36M | 2.3M | 0.11% | −22.6% | Trimmed |
| 150 | SKY | CHAMPION HOMES INC | $35M | 469.8K | 0.11% | −35.2% | Trimmed |
| 151 | YMM | FULL TRUCK ALLIANCE CO LTD | $35M | 4.2M | 0.10% | −27.5% | Trimmed |
| 152 | — | STEVANATO GROUP S P A | $34M | 2.5M | 0.10% | +24.9% | Added |
| 153 | COO | COOPER COS INC | $33M | 454.9K | 0.10% | −31.5% | Trimmed |
| 154 | NTSK | NETSKOPE INC | $32M | 3.8M | 0.10% | +28.2% | Added |
| 155 | EXPO | EXPONENT INC | $32M | 496.7K | 0.10% | +5.5% | Added |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | $32M | 554.5K | 0.10% | +38.5% | Added |
| 157 | WING | WINGSTOP INC | $32M | 208.0K | 0.10% | −3.4% | Trimmed |
| 158 | PENN | PENN ENTERTAINMENT INC | $31M | 2.1M | 0.09% | — | New |
| 159 | WCN | WASTE CONNECTIONS INC | $31M | 192.6K | 0.09% | −3.7% | Trimmed |
| 160 | ZLAB | ZAI LAB LTD | $31M | 1.7M | 0.09% | +16.9% | Added |
| 161 | SPG | SIMON PPTY GROUP INC | $31M | 166.1K | 0.09% | −34.3% | Trimmed |
| 162 | NCNO | NCINO INC | $31M | 2.1M | 0.09% | −2.5% | Trimmed |
| 163 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $30M | 1.6M | 0.09% | −21.6% | Trimmed |
| 164 | — | CODERE ONLINE LUXEMBOURG S A | $30M | 3.5M | 0.09% | 0.0% | Held |
| 165 | VEEV | VEEVA SYS INC | $30M | 168.1K | 0.09% | −35.8% | Trimmed |
| 166 | TECH | BIO-TECHNE CORP | $29M | 561.4K | 0.09% | −53.5% | Trimmed |
| 167 | — | JFROG LTD | $29M | 620.3K | 0.09% | −58.5% | Trimmed |
| 168 | OFRM | ONCE UPON A FARM PBC | $29M | 1.7M | 0.09% | — | New |
| 169 | AVNT | AVIENT CORPORATION | $28M | 778.0K | 0.09% | −22.2% | Trimmed |
| 170 | EQR | EQUITY RESIDENTIAL | $28M | 473.5K | 0.08% | −29.9% | Trimmed |
| 171 | MSFT | MICROSOFT CORP | $27M | 73.8K | 0.08% | −78.4% | Trimmed |
| 172 | ILMN | ILLUMINA INC | $27M | 219.4K | 0.08% | −0.1% | Held |
| 173 | VRNS | VARONIS SYS INC | $27M | 1.2M | 0.08% | +1.1% | Added |
| 174 | UDR | UDR INC | $26M | 772.6K | 0.08% | — | New |
| 175 | — | NOVA LTD | $26M | 59.9K | 0.08% | −61.3% | Trimmed |
| 176 | GLIBK | GCI LIBERTY INC | $26M | 688.4K | 0.08% | +1.0% | Held |
| 177 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25M | 1.1M | 0.08% | +112.4% | Added |
| 178 | — | WILLIS TOWERS WATSON PLC LTD | $25M | 85.9K | 0.08% | −0.5% | Held |
| 179 | LRCX | LAM RESEARCH CORP | $25M | 116.7K | 0.08% | +316.2% | Added |
| 180 | FWONA | LIBERTY MEDIA CORP DEL | $25M | 316.6K | 0.07% | +1.6% | Added |
| 181 | S | SENTINELONE INC | $25M | 1.9M | 0.07% | −24.8% | Trimmed |
| 182 | CDW | CDW CORP | $24M | 202.4K | 0.07% | −12.5% | Trimmed |
| 183 | ANDG | ANDERSEN GROUP INC | $24M | 900.1K | 0.07% | +80.0% | Added |
| 184 | ZS | ZSCALER INC | $24M | 173.0K | 0.07% | −9.4% | Trimmed |
| 185 | SHW | SHERWIN WILLIAMS CO | $23M | 70.8K | 0.07% | — | New |
| 186 | MIR | MIRION TECHNOLOGIES INC | $23M | 1.2M | 0.07% | +86.7% | Added |
| 187 | — | AFYA LTD | $22M | 1.5M | 0.07% | −12.1% | Trimmed |
| 188 | IRTC | IRHYTHM HOLDINGS INC | $22M | 183.9K | 0.07% | — | New |
| 189 | KKR | KKR & CO INC | $22M | 233.3K | 0.07% | −5.3% | Trimmed |
| 190 | GCMG | GCM GROSVENOR INC | $22M | 2.2M | 0.07% | 0.0% | Held |
| 191 | AXGN | AXOGEN INC | $21M | 643.7K | 0.06% | — | New |
| 192 | VCYT | VERACYTE INC | $21M | 655.5K | 0.06% | +1.5% | Added |
| 193 | TWFG | TWFG INC | $21M | 1.1M | 0.06% | +18.9% | Added |
| 194 | PONY | PONY AI INC | $20M | 2.1M | 0.06% | −17.8% | Trimmed |
| 195 | TME | TENCENT MUSIC ENTMT GROUP | $19M | 2.1M | 0.06% | −0.4% | Held |
| 196 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18M | 398.1K | 0.05% | −59.6% | Trimmed |
| 197 | NP | NEPTUNE INS HLDGS INC | $17M | 708.5K | 0.05% | 0.0% | Held |
| 198 | GDYN | GRID DYNAMICS HLDGS INC | $17M | 3.0M | 0.05% | 0.0% | Held |
| 199 | TRNS | TRANSCAT INC | $17M | 230.4K | 0.05% | +13.2% | Added |
| 200 | SPGI | S&P GLOBAL INC | $17M | 39.2K | 0.05% | +0.7% | Held |
| 201 | EPAC | ENERPAC TOOL GROUP CORP | $16M | 447.6K | 0.05% | +0.3% | Held |
| 202 | — | ACCELERANT HOLDINGS | $16M | 1.2M | 0.05% | 0.0% | Held |
| 203 | COHR | COHERENT CORP | $16M | 67.0K | 0.05% | +127.2% | Added |
| 204 | MCO | MOODYS CORP | $16M | 36.2K | 0.05% | +1.5% | Added |
| 205 | EGP | EASTGROUP PPTYS INC | $16M | 84.6K | 0.05% | 0.0% | Held |
| 206 | INSP | INSPIRE MED SYS INC | $15M | 298.5K | 0.05% | −11.6% | Trimmed |
| 207 | CME | CME GROUP INC | $15M | 51.7K | 0.05% | +0.5% | Held |
| 208 | DXCM | DEXCOM INC | $15M | 241.0K | 0.05% | −6.4% | Trimmed |
| 209 | LITE | LUMENTUM HLDGS INC | $15M | 21.0K | 0.04% | +50.6% | Added |
| 210 | AGYS | AGILYSYS INC | $15M | 206.4K | 0.04% | +70.8% | Added |
| 211 | NOW | SERVICENOW INC | $14M | 134.3K | 0.04% | −40.3% | Trimmed |
| 212 | VAC | MARRIOTT VACATIONS WORLDWIDE | $14M | 214.3K | 0.04% | +412.6% | Added |
| 213 | VSEC | VSE CORP | $14M | 75.0K | 0.04% | — | New |
| 214 | RBRK | RUBRIK INC. | $14M | 277.5K | 0.04% | +5740.4% | Added |
| 215 | HST | HOST HOTELS & RESORTS INC | $13M | 694.1K | 0.04% | +65.0% | Added |
| 216 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13M | 434.8K | 0.04% | — | New |
| 217 | ANET | ARISTA NETWORKS INC | $13M | 104.7K | 0.04% | +34.3% | Added |
| 218 | — | ASTRAZENECA PLC | $13M | 63.8K | 0.04% | — | New |
| 219 | PAR | PAR TECHNOLOGY CORP | $13M | 944.3K | 0.04% | −6.0% | Trimmed |
| 220 | APO | APOLLO GLOBAL MGMT INC | $12M | 110.1K | 0.04% | −11.8% | Trimmed |
| 221 | WIX | WIX COM LTD | $12M | 136.1K | 0.04% | −6.9% | Trimmed |
| 222 | STUB | STUBHUB HLDGS INC | $12M | 1.9M | 0.04% | −34.6% | Trimmed |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 23.7K | 0.04% | −17.9% | Trimmed |
| 224 | WY | WEYERHAEUSER CO | $11M | 451.6K | 0.03% | +19.2% | Added |
| 225 | BX | BLACKSTONE INC | $11M | 94.6K | 0.03% | −83.7% | Trimmed |
| 226 | CNS | COHEN & STEERS INC | $10M | 165.1K | 0.03% | 0.0% | Held |
| 227 | SPRY | ARS PHARMACEUTICALS INC | $10M | 1.3M | 0.03% | +0.4% | Held |
| 228 | IEX | IDEX CORP | $10M | 52.8K | 0.03% | −26.0% | Trimmed |
| 229 | HLLY | HOLLEY INC | $10M | 3.3M | 0.03% | 0.0% | Held |
| 230 | XYZ | BLOCK INC | $10M | 165.7K | 0.03% | −54.0% | Trimmed |
| 231 | AHR | AMERICAN HEALTHCARE REIT INC | $10M | 204.2K | 0.03% | −9.8% | Trimmed |
| 232 | MC | MOELIS & CO | $9M | 163.2K | 0.03% | −68.2% | Trimmed |
| 233 | PEB | PEBBLEBROOK HOTEL TR | $9M | 699.2K | 0.03% | — | New |
| 234 | INTU | INTUIT | $9M | 20.3K | 0.03% | −0.6% | Held |
| 235 | EXR | EXTRA SPACE STORAGE INC | $8M | 60.0K | 0.02% | −7.3% | Trimmed |
| 236 | CG | CARLYLE GROUP INC | $8M | 157.0K | 0.02% | 0.0% | Held |
| 237 | CUBE | CUBESMART | $7M | 187.8K | 0.02% | — | New |
| 238 | BYD | BOYD GAMING CORP | $7M | 79.7K | 0.02% | 0.0% | Held |
| 239 | PDD | PDD HOLDINGS INC | $6M | 61.9K | 0.02% | −0.7% | Held |
| 240 | COST | COSTCO WHOLESALE CORPORATION | $6M | 6.3K | 0.02% | 0.0% | Held |
| 241 | ADC | AGREE RLTY CORP | $6M | 83.3K | 0.02% | +12.4% | Added |
| 242 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6M | 336.5K | 0.02% | −20.4% | Trimmed |
| 243 | — | NEBIUS GROUP N.V. | $6M | 54.8K | 0.02% | — | New |
| 244 | VIA | VIA TRANSN INC | $6M | 371.0K | 0.02% | −28.6% | Trimmed |
| 245 | JNJ | JOHNSON & JOHNSON | $5M | 22.5K | 0.02% | +525.0% | Added |
| 246 | JAN | JANUS LIVING INC | $5M | 225.0K | 0.02% | — | New |
| 247 | HGV | HILTON GRAND VACATIONS INC | $4M | 110.2K | 0.01% | 0.0% | Held |
| 248 | GILD | GILEAD SCIENCES INC | $4M | 30.0K | 0.01% | +13.2% | Added |
| 249 | A | AGILENT TECHNOLOGIES INC | $4M | 36.6K | 0.01% | −5.6% | Trimmed |
| 250 | DB | DEUTSCHE BK AG | $4M | 139.7K | 0.01% | −31.0% | Trimmed |
| 251 | TRNO | TERRENO RLTY CORP | $4M | 67.5K | 0.01% | 0.0% | Held |
| 252 | AMT | AMERICAN TOWER CORP | $4M | 23.7K | 0.01% | −91.1% | Trimmed |
| 253 | VKTX | VIKING THERAPEUTICS INC | $4M | 125.5K | 0.01% | −0.3% | Held |
| 254 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4M | 130.0K | 0.01% | +8.3% | Added |
| 255 | ELAN | ELANCO ANIMAL HEALTH INC | $4M | 163.5K | 0.01% | +104.3% | Added |
| 256 | ESS | ESSEX PPTY TR INC | $4M | 16.1K | 0.01% | −13.0% | Trimmed |
| 257 | SAIL | SAILPOINT INC | $4M | 292.6K | 0.01% | −67.4% | Trimmed |
| 258 | MANE | VERADERMICS INC | $4M | 59.7K | 0.01% | — | New |
| 259 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4M | 154.9K | 0.01% | −98.0% | Trimmed |
| 260 | VRSN | VERISIGN INC | $4M | 14.4K | 0.01% | −48.7% | Trimmed |
| 261 | — | ROIVANT SCIENCES LTD | $3M | 125.0K | 0.01% | 0.0% | Held |
| 262 | IONS | IONIS PHARMACEUTICALS INC | $3M | 45.0K | 0.01% | +25.0% | Added |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | $3M | 7.5K | 0.01% | +44.2% | Added |
| 264 | NTRA | NATERA INC | $3M | 16.6K | 0.01% | +907.6% | Added |
| 265 | EW | EDWARDS LIFESCIENCES CORP | $3M | 41.2K | 0.01% | +20.7% | Added |
| 266 | — | FIVERR INTL LTD | $3M | 327.9K | 0.01% | −4.2% | Trimmed |
| 267 | INSM | INSMED INC | $3M | 20.0K | 0.01% | −47.6% | Trimmed |
| 268 | MRK | MERCK & CO INC | $3M | 25.0K | 0.01% | — | New |
| 269 | GH | GUARDANT HEALTH INC | $3M | 32.0K | 0.01% | — | New |
| 270 | PANW | PALO ALTO NETWORKS INC | $3M | 17.9K | 0.01% | — | New |
| 271 | VOYG | VOYAGER TECHNOLOGIES INC | $3M | 120.0K | 0.01% | 0.0% | Held |
| 272 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3M | 5.3K | 0.01% | +112.0% | Added |
| 273 | AEM | AGNICO EAGLE MINES LTD | $3M | 13.4K | 0.01% | −10.4% | Trimmed |
| 274 | AMH | AMERICAN HOMES 4 RENT | $3M | 94.0K | 0.01% | −55.8% | Trimmed |
| 275 | PODD | INSULET CORP | $2M | 11.2K | 0.01% | +42.4% | Added |
| 276 | SEI | SOLARIS ENERGY INFRAS INC | $2M | 39.0K | 0.01% | — | New |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | $2M | 13.0K | 0.01% | — | New |
| 278 | 430 | TERNS PHARMACEUTICALS INC | $2M | 35.0K | 0.01% | — | New |
| 279 | SYK | STRYKER CORPORATION | $2M | 5.5K | 0.01% | −31.2% | Trimmed |
| 280 | SNPS | SYNOPSYS INC | $2M | 4.5K | 0.01% | −80.8% | Trimmed |
| 281 | ABBV | ABBVIE INC | $2M | 8.0K | 0.01% | −67.7% | Trimmed |
| 282 | KYMR | KYMERA THERAPEUTICS INC | $2M | 20.0K | 0.01% | 0.0% | Held |
| 283 | PTGX | PROTAGONIST THERAPEUTICS INC | $2M | 15.0K | 0.00% | +80.7% | Added |
| 284 | HDB | HDFC BANK LTD | $2M | 63.3K | 0.00% | −43.4% | Trimmed |
| 285 | CYTK | CYTOKINETICS INC | $2M | 23.0K | 0.00% | — | New |
| 286 | MS | MORGAN STANLEY | $1M | 9.1K | 0.00% | +37.9% | Added |
| 287 | XENE | XENON PHARMACEUTICALS INC | $1M | 25.0K | 0.00% | −16.7% | Trimmed |
| 288 | BAC | BANK AMERICA CORP | $1M | 28.2K | 0.00% | — | New |
| 289 | ASND | ASCENDIS PHARMA A/S | $1M | 5.6K | 0.00% | 0.0% | Held |
| 290 | APGE | APOGEE THERAPEUTICS INC | $1M | 15.0K | 0.00% | — | New |
| 291 | DEI | DOUGLAS EMMETT INC | $1M | 124.4K | 0.00% | 0.0% | Held |
| 292 | MU | MICRON TECHNOLOGY INC | $1M | 3.3K | 0.00% | −47.3% | Trimmed |
| 293 | COF | CAPITAL ONE FINL CORP | $1M | 6.0K | 0.00% | −2.2% | Trimmed |
| 294 | BLK | BLACKROCK INC | $1M | 1.1K | 0.00% | +5.5% | Added |
| 295 | — | ODDITY TECH LTD | $838K | 62.6K | 0.00% | −95.4% | Trimmed |
| 296 | JKHY | HENRY JACK & ASSOC INC | $793K | 5.0K | 0.00% | −1.8% | Trimmed |
| 297 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.00% | 0.0% | Held |
| 298 | PGR | PROGRESSIVE CORP | $684K | 3.5K | 0.00% | −3.6% | Trimmed |
| 299 | GS | GOLDMAN SACHS GROUP INC | $677K | 800 | 0.00% | 0.0% | Held |
| 300 | LSCC | LATTICE SEMICONDUCTOR CORP | $676K | 7.3K | 0.00% | +90.5% | Added |
| 301 | HD | HOME DEPOT INC | $658K | 2.0K | 0.00% | 0.0% | Held |
| 302 | MDLN | MEDLINE INC | $623K | 14.0K | 0.00% | — | New |
| 303 | ABVX | ABIVAX SA | $612K | 5.5K | 0.00% | −78.0% | Trimmed |
| 304 | HOOD | ROBINHOOD MKTS INC | $535K | 7.7K | 0.00% | −51.6% | Trimmed |
| 305 | QCOM | QUALCOMM INC | $515K | 4.0K | 0.00% | 0.0% | Held |
| 306 | — | FERRARI N V | $509K | 1.5K | 0.00% | +1433.7% | Added |
| 307 | EFX | EQUIFAX INC | $487K | 2.7K | 0.00% | −5.6% | Trimmed |
| 308 | CHR | CHURCHILL DOWNS INC | $467K | 5.2K | 0.00% | — | New |
| 309 | KMX | CARMAX INC | $452K | 10.9K | 0.00% | 0.0% | Held |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | $442K | 13.8K | 0.00% | +54.9% | Added |
| 311 | GRAL | GRAIL INC | $399K | 7.7K | 0.00% | 0.0% | Held |
| 312 | HLNE | HAMILTON LANE INC | $398K | 4.0K | 0.00% | +89.3% | Added |
| 313 | RHI | ROBERT HALF INC. | $396K | 15.6K | 0.00% | −72.9% | Trimmed |
| 314 | RDDT | REDDIT INC | $372K | 2.8K | 0.00% | +248.0% | Added |
| 315 | TROW | PRICE T ROWE GROUP INC | $361K | 4.0K | 0.00% | 0.0% | Held |
| 316 | BWXT | BWX TECHNOLOGIES INC | $333K | 1.6K | 0.00% | +89.3% | Added |
| 317 | RMBS | RAMBUS INC DEL | $268K | 3.1K | 0.00% | — | New |
| 318 | RVMD | REVOLUTION MEDICINES INC | $243K | 2.5K | 0.00% | — | New |
| 319 | MANH | MANHATTAN ASSOCIATES INC | $206K | 1.6K | 0.00% | 0.0% | Held |
| 320 | TEAM | ATLASSIAN CORPORATION | $126K | 1.8K | 0.00% | −99.2% | Trimmed |
| 321 | MP | MP MATERIALS CORP | $118K | 2.5K | 0.00% | — | New |
| 322 | SBAC | SBA COMMUNICATIONS CORP | $103K | 600 | 0.00% | 0.0% | Held |
| 323 | WSO | WATSCO INC | $83K | 227 | 0.00% | +120.4% | Added |
| 324 | APP | APPLOVIN CORP | $71K | 179 | 0.00% | — | New |
| 325 | BNTX | BIONTECH SE | $69K | 776 | 0.00% | 0.0% | Held |
| 326 | PI | IMPINJ INC | $2K | 19 | 0.00% | 0.0% | Held |
37 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 |
|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $97M | 954.5K |
| LPX | LOUISIANA PAC CORP | $54M | 674.6K |
| GTLB | GITLAB INC | $54M | 1.4M |
| 3M4 | MASIMO CORP | $49M | 373.9K |
| ACLXGBX | ARCELLX INC | $40M | 609.7K |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39M | 773.8K |
| — | CUSHMAN AND WAKEFIELD LTD | $24M | 1.5M |
| CVCO | CAVCO INDS INC DEL | $22M | 37.1K |
| XPEV | XPENG INC | $19M | 940.6K |
| TTD | THE TRADE DESK INC | $19M | 500.0K |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $14M | 669.8K |
| DHR | DANAHER CORPORATION | $14M | 60.7K |
| BXP | BXP INC | $14M | 203.0K |
| AZNN | ASTRAZENECA PLC | $12M | 135.0K |
| RPAY | REPAY HLDGS CORP | $7M | 2.0M |
| SHO | SUNSTONE HOTEL INVS INC | $6M | 686.0K |
| KRC | KILROY RLTY CORP | $5M | 143.0K |
| BSX | BOSTON SCIENTIFIC CORP | $4M | 47.0K |
| PEN | PENUMBRA INC | $4M | 13.9K |
| WH | WYNDHAM HOTELS & RESORTS INC | $4M | 56.1K |
| MCK | MCKESSON CORP | $4M | 5.0K |
| SMMD | ISHARES TR | $4M | 51.9K |
| AAPL | APPLE INC | $4M | 14.3K |
| POOL | POOL CORP | $4M | 16.6K |
| — | CYBERARK SOFTWARE LTD | $4M | 8.1K |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3M | 200.0K |
| HUBS | HUBSPOT INC | $2M | 6.1K |
| VGT | VANGUARD WORLD FD | $2M | 2.7K |
| UNH | UNITEDHEALTH GROUP INC | $2M | 6.0K |
| EHC | ENCOMPASS HEALTH CORP | $2M | 17.5K |
| NVO | NOVO-NORDISK A S | $1M | 27.4K |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1M | 3.5K |
| VCTR | VICTORY CAP HLDGS INC | $1M | 16.6K |
| THC | TENET HEALTHCARE CORP | $696K | 3.5K |
| FLUT | FLUTTER ENTMT PLC | $398K | 1.9K |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $239K | 4.6K |
| ORCL | ORACLE CORP | $4K | 19 |
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.