Baron Capital (BAMCO) 13F Portfolio & Holdings — Ron Baron

Baron Capital (BAMCO) 13F Portfolio & Holdings — Ron Baron | Finrys

Q1 2026

ACGL reduced the position by 7.1 % to 16.7M shares$1.6B

MSCI reduced the position by 2 % to 2.7M shares$1.5B

GWRE increased the position by 28.2 % to 6.6M shares$986.7M

IT increased the position by 40.5 % to 5.9M shares$937M

IDXX reduced the position by 9.2 % to 1.6M shares$917.8M

H increased the position by 3.9 % to 6.3M shares$911.9M

FDS increased the position by 30 % to 3.8M shares$815.1M

CHH increased the position by 4.1 % to 7.7M shares$796M

RRR increased the position by 7.1 % to 13.4M shares$715.7M

SCHW increased the position by 5.7 % to 7.5M shares$701.5M

KNSL increased the position by 13.8 % to 2M shares$692.8M

CSGP reduced the position by 16.3 % to 16.3M shares$658.1M

MTN increased the position by 4.9 % to 5M shares$647.2M

SPOT increased the position by 32.3 % to 1.3M shares$639.9M

SHOP increased the position by 106.2 % to 4.7M shares$559.7M

NVDA reduced the position by 2.3 % to 2.9M shares$509.2M

VRSK increased the position by 92.8 % to 2.5M shares$476.6M

BIRK increased the position by 17.6 % to 9.4M shares$335.6M

ONON increased the position by 79.7 % to 9.7M shares$330.5M

VRT reduced the position by 23.6 % to 1.2M shares$296M

SITE increased the position by 1.5 % to 2.1M shares$274.1M

IBKR reduced the position by 12.8 % to 4M shares$271.5M

AMZN increased the position by 5.7 % to 1.3M shares$269.6M

WELL increased the position by 5.3 % to 1.3M shares$265.9M

EQIX increased the position by 67.8 % to 244K shares$239.2M

PRI reduced the position by 24.1 % to 860K shares$215.4M

APH reduced the position by 3 % to 1.7M shares$209.7M

GDS increased the position by 21.5 % to 4.6M shares$185.2M

ABNB increased the position by 63.8 % to 1.4M shares$182M

PWR reduced the position by 0.7 % to 325.8K shares$178.9M

WYNN increased the position by 42.4 % to 1.7M shares$176.4M

MTD reduced the position by 8.7 % to 133.6K shares$168.5M

IOT increased the position by 24.3 % to 5.1M shares$162.2M

AVGO reduced the position by 2.7 % to 523.2K shares$161.9M

HLI reduced the position by 5.6 % to 1.1M shares$152.4M

META reduced the position by 5 % to 256.7K shares$146.9M

CBRE reduced the position by 21 % to 1.1M shares$145.5M

PLD reduced the position by 3.9 % to 1.1M shares$140.9M

FPS opened a position of 4.7M shares$136.8M

LOAR increased the position by 11.6 % to 2.4M shares$135.6M

Q4 2025

ACGL reduced the position by 4.1 % to 18M shares$1.7B

MSCI increased the position by 15.1 % to 2.8M shares$1.6B

CSGP increased the position by 1.3 % to 19.5M shares$1.3B

IDXX reduced the position by 4.6 % to 1.8M shares$1.2B

IT reduced the position by 2.5 % to 4.2M shares$1.1B

FDS increased the position by 58.8 % to 2.9M shares$838.3M

RRR increased the position by 2 % to 12.5M shares$775.6M

SCHW reduced the position by 1 % to 7.1M shares$705.4M

CHH increased the position by 37.8 % to 7.4M shares$703.6M

MTN reduced the position by 15.7 % to 4.8M shares$638.8M

SPOT increased the position by 0.9 % to 997.3K shares$579.1M

BIRK increased the position by 25.4 % to 8M shares$325.8M

IBKR increased the position by 0.7 % to 4.6M shares$298.6M

PRI reduced the position by 19.6 % to 1.1M shares$292.6M

VRSK increased the position by 6.7 % to 1.3M shares$291.4M

AMZN increased the position by 13.6 % to 1.2M shares$282.8M

MORN reduced the position by 12.2 % to 1.2M shares$269.9M

SITE increased the position by 3.1 % to 2M shares$252.7M

ONON increased the position by 13.9 % to 5.4M shares$251.2M

VRT reduced the position by 25.4 % to 1.5M shares$250.4M

WELL increased the position by 7.6 % to 1.3M shares$237.1M

APH reduced the position by 9.5 % to 1.7M shares$231.2M

MTD reduced the position by 30.8 % to 146.3K shares$204M

HLI reduced the position by 0.6 % to 1.1M shares$195.8M

TSM increased the position by 4.7 % to 634.7K shares$192.9M

CWAN increased the position by 1.8 % to 7.8M shares$188.5M

AVGO increased the position by 8.1 % to 537.8K shares$186.1M

META increased the position by 1.9 % to 270.1K shares$178.3M

BN increased the position by 51.4 % to 3.6M shares$166.9M

MSFT increased the position by 1.9 % to 341.8K shares$165.3M

DKNG increased the position by 13.8 % to 4.7M shares$161.1M

TOL increased the position by 0.8 % to 1.2M shares$157.7M

BABA increased the position by 6.8 % to 1.1M shares$157.1M

INTA increased the position by 15.5 % to 3.3M shares$152.5M

WYNN reduced the position by 8.8 % to 1.2M shares$146.8M

IOT increased the position by 21.9 % to 4.1M shares$146.1M

LOAR increased the position by 17.2 % to 2.1M shares$144.1M

PLD increased the position by 24.4 % to 1.1M shares$141.6M

KRMN reduced the position by 19.3 % to 1.9M shares$140.1M

PWR reduced the position by 8.1 % to 328K shares$138.4M

Q3 2025

TSLA reduced the position by 8.2 % to 11.9M shares$5.3B

ACGL reduced the position by 4.9 % to 18.8M shares$1.7B

CSGP reduced the position by 2.2 % to 19.3M shares$1.6B

MSCI increased the position by 10.3 % to 2.4M shares$1.4B

IDXX reduced the position by 7.3 % to 1.9M shares$1.2B

GWRE reduced the position by 7.5 % to 5.2M shares$1.2B

IT increased the position by 18.3 % to 4.3M shares$1.1B

H increased the position by 2.7 % to 6.1M shares$868.1M

MTN increased the position by 4.1 % to 5.7M shares$853M

KNSL increased the position by 1.4 % to 1.8M shares$760.6M

SPOT increased the position by 5.5 % to 988.7K shares$690.1M

SCHW increased the position by 1.1 % to 7.1M shares$680.9M

CHH increased the position by 7.4 % to 5.4M shares$573M

NVDA increased the position by 3.3 % to 3M shares$557M

FDS reduced the position by 18.5 % to 1.8M shares$521.1M

PRI reduced the position by 11.4 % to 1.4M shares$390.9M

SHOP reduced the position by 14.2 % to 2.3M shares$339.6M

MORN increased the position by 9.2 % to 1.4M shares$328.1M

IBKR increased the position by 9.8 % to 4.6M shares$317.2M

VRT reduced the position by 19.4 % to 2.1M shares$312.4M

VRSK increased the position by 0.6 % to 1.2M shares$307.1M

BIRK increased the position by 41.9 % to 6.4M shares$287.5M

MTD reduced the position by 11.5 % to 211.4K shares$259.5M

SITE increased the position by 1.3 % to 2M shares$253.3M

GLPI reduced the position by 30.2 % to 5.1M shares$239.8M

HLI reduced the position by 1.4 % to 1.1M shares$232.1M

CBRE reduced the position by 2.8 % to 1.4M shares$214.8M

WELL reduced the position by 3.4 % to 1.2M shares$211.4M

ONON increased the position by 14.7 % to 4.7M shares$201M

META reduced the position by 2.9 % to 265.1K shares$194.7M

BABA increased the position by 5.9 % to 1M shares$179.4M

KTOS reduced the position by 5.3 % to 1.9M shares$176.6M

KRMN reduced the position by 1.8 % to 2.4M shares$171.2M

TSM increased the position by 4.6 % to 605.9K shares$169.2M

JLL increased the position by 8.8 % to 564.1K shares$168.3M

GDS increased the position by 35 % to 4.3M shares$164.8M

BN reduced the position by 4.3 % to 2.4M shares$164.7M

AVGO reduced the position by 6.1 % to 497.4K shares$164.1M

TOL increased the position by 2 % to 1.2M shares$159.8M

DKNG increased the position by 11.9 % to 4.1M shares$153.6M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	SPCXSPACE EXPLORATION TECHN CORP	37.4 %	$24.9B	145.8M	NEW
2	TSLATESLA INC	7.9 %	$5.3B	12.5M	ADD+5 %
3	MSCIMSCI INC	2.7 %	$1.8B	3.2M	ADD+19 %
4		2.3 %	$1.5B	15.9M	TRIM-5 %
5		2.1 %	$1.4B	7.3M	ADD+14.8 %
6		1.9 %	$1.3B	11.2M	ADD+136.4 %
7		1.7 %	$1.1B	2.4M	ADD+84.4 %
8		1.7 %	$1.1B	9M	ADD+36.3 %
9		1.6 %	$1.1B	11.7M	ADD+56.2 %
10		1.6 %	$1.1B	16.4M	ADD+22.2 %
11		1.6 %	$1B	2M	ADD+21 %
12		1.5 %	$1B	9.3M	ADD+21.3 %
13		1.5 %	$985.2M	7.6M	ADD+28.4 %
14		1.5 %	$966.5M	4.2M	ADD+11.8 %
15		1.3 %	$890M	6.5M	ADD+29.6 %
16		1.3 %	$878.6M	2.7M	ADD+31.4 %
17		1.3 %	$844.3M	4.7M	ADD+87.2 %
18		1 %	$634.2M	14.7M	ADD+57.4 %
19		0.9 %	$613.4M	60M	HOLD
20		0.9 %	$612.5M	21.6M	ADD+32.6 %
21		0.9 %	$599.7M	16.9M	ADD+74.3 %
22		0.9 %	$593.3M	3M	ADD+1.6 %
23		0.8 %	$545.9M	3.5M	ADD+360.7 %
24		0.7 %	$466.3M	2M	ADD+51.1 %
25		0.6 %	$418.4M	4.8M	ADD+18.8 %
26		0.5 %	$328.1M	979.8K	TRIM-17 %
27		0.5 %	$318.9M	667.7K	ADD+4.9 %
28		0.4 %	$281.8M	1.6M	TRIM-3.7 %
29		0.4 %	$279.6M	1.2M	TRIM-8.4 %
30		0.4 %	$255.6M	7.9M	ADD+53.9 %
31		0.4 %	$251.6M	1.8M	ADD+22 %
32		0.3 %	$232.1M	2M	TRIM-1.5 %
33		0.3 %	$227.5M	4.1M	TRIM-12.9 %
34		0.3 %	$227.4M	315.8K	TRIM-3.1 %
35		0.3 %	$203.9M	195.6K	TRIM-19.8 %
36		0.3 %	$203.4M	2.5M	ADD+6.6 %
37		0.3 %	$195.2M	546.2K	ADD+42.8 %
38		0.3 %	$194.4M	514.5K	TRIM-1.7 %
39		0.3 %	$190.8M	671.5K	TRIM-21.9 %
40		0.3 %	$176.9M	138.5K	ADD+3.6 %
41		0.3 %	$174.8M	3.8M	ADD+208.6 %
42		0.3 %	$168.6M	140.5K	ADD+65.2 %
43		0.2 %	$166.2M	1M	ADD+8.3 %
44		0.2 %	$164.8M	7.6M	NEW
45		0.2 %	$150.6M	399.5K	ADD+2 %
46		0.2 %	$139.3M	2M	NEW
47		0.2 %	$138M	850.5K	TRIM-7.1 %
48		0.2 %	$132.4M	508.4K	TRIM-13.5 %
49		0.2 %	$131.9M	979K	TRIM-8.9 %
50		0.2 %	$131.4M	233.3K	TRIM-9.1 %
51		0.2 %	$127.5M	4.2M	TRIM-7.7 %
52		0.2 %	$126.8M	136.7K	TRIM-1.4 %
53		0.2 %	$125.9M	5M	ADD+22.4 %
54		0.2 %	$116.6M	869.5K	TRIM-18.1 %
55		0.2 %	$115.7M	471.6K	ADD+3.1 %
56		0.2 %	$112.5M	1.3M	NEW
57		0.2 %	$107.1M	790.3K	TRIM-25.8 %
58		0.2 %	$107M	2.1M	ADD+40 %
59		0.2 %	$106.8M	680.4K	ADD+133.7 %
60		0.2 %	$104.6M	78.5K	HOLD-0.2 %
61		0.2 %	$103.3M	23M	TRIM-1.4 %
62		0.2 %	$102.1M	748.5K	ADD+36.5 %
63		0.1 %	$96.5M	126.4K	ADD+14.3 %
64		0.1 %	$96.3M	291.4K	ADD+9.8 %
65		0.1 %	$96.1M	149.2K	TRIM-17.8 %
66		0.1 %	$95.8M	660.6K	HOLD+0.1 %
67		0.1 %	$95.2M	3.8M	TRIM-10.7 %
68		0.1 %	$94.6M	3.2M	TRIM-15.7 %
69		0.1 %	$93.6M	965.2K	ADD+34.3 %
70		0.1 %	$92.8M	1.1M	TRIM-1.1 %
71		0.1 %	$90.8M	2.1M	TRIM-26.6 %
72		0.1 %	$90.6M	1.3M	TRIM-28.1 %
73		0.1 %	$89.5M	1.1M	ADD+301.9 %
74		0.1 %	$89M	742.1K	HOLD+0.1 %
75		0.1 %	$87M	341.9K	TRIM-14.2 %
76		0.1 %	$86.1M	153.6K	ADD+30.2 %
77		0.1 %	$82.1M	1.8M	HOLD-0.1 %
78		0.1 %	$81M	58.6K	TRIM-7 %
79		0.1 %	$79.7M	47K	ADD+9.7 %
80		0.1 %	$78M	219K	ADD+30.4 %
81		0.1 %	$77.8M	1.3M	ADD+55.7 %
82		0.1 %	$77.1M	4.3M	ADD+107.8 %
83		0.1 %	$76.7M	241K	TRIM-9.7 %
84		0.1 %	$74.8M	1.1M	TRIM-4.3 %
85		0.1 %	$74.8M	5.6M	ADD+58.6 %
86		0.1 %	$74.6M	430.2K	ADD+106.8 %
87		0.1 %	$74.2M	606.9K	TRIM-5.9 %
88		0.1 %	$72.4M	1.5M	ADD+13.4 %
89		0.1 %	$72.2M	36.3K	ADD+1.9 %
90		0.1 %	$72.1M	2.7M	HOLD+0.1 %
91		0.1 %	$71.1M	740.5K	ADD+16.5 %
92		0.1 %	$70M	3.9M	ADD+221.8 %
93		0.1 %	$69.6M	591.2K	ADD+525 %
94		0.1 %	$69.5M	649.9K	TRIM-12.1 %
95		0.1 %	$69.1M	544.4K	TRIM-35.5 %
96		0.1 %	$68.9M	1.6M	TRIM-27.3 %
97		0.1 %	$67.8M	750.4K	HOLD+0 %
98		0.1 %	$67.2M	692.3K	TRIM-60.1 %
99		0.1 %	$65.5M	376.8K	TRIM-11.7 %
100		0.1 %	$65.2M	295K	NEW
101		0.1 %	$64.4M	218.4K	ADD+42 %
102		0.1 %	$63.6M	1.2M	NEW
103		0.1 %	$63.2M	3.5M	TRIM-6.6 %
104		0.1 %	$62.8M	4.5M	HOLD+0.1 %
105		0.1 %	$62.1M	1.5M	ADD+2 %
106		0.1 %	$61.8M	180.1K	HOLD-0 %
107		0.1 %	$60.3M	150.1K	TRIM-9 %
108		0.1 %	$60.1M	311.3K	TRIM-1.4 %
109		0.1 %	$58.9M	164.2K	TRIM-17.8 %
110		0.1 %	$58.9M	173.9K	TRIM-6.6 %
111		0.1 %	$58.6M	2.7M	ADD+31.2 %
112		0.1 %	$58.2M	165.1K	ADD+8,155.2 %
113		0.1 %	$58M	1M	NEW
114		0.1 %	$56.6M	309K	ADD+4.2 %
115		0.1 %	$56.1M	1.1M	TRIM-10.4 %
116		0.1 %	$56M	129.3K	ADD+10.8 %
117		0.1 %	$55.2M	1.9M	TRIM-41.9 %
118		0.1 %	$54M	2.2M	ADD+1.1 %
119		0.1 %	$53.7M	1.1M	ADD+50.7 %
120		0.1 %	$52.4M	904.3K	ADD+0.6 %
121		0.1 %	$52.3M	70.2K	TRIM-40 %
122		0.1 %	$52M	139.4K	TRIM-48.1 %
123		0.1 %	$50.9M	510.9K	ADD+39 %
124		0.1 %	$50.2M	128.9K	TRIM-42 %
125		0.1 %	$50.2M	2M	TRIM-7.2 %
126		0.1 %	$50M	43.3K	ADD+1,194.7 %
127		0.1 %	$50M	4.6M	ADD+19.4 %
128		0.1 %	$49.9M	705.2K	TRIM-36.7 %
129		0.1 %	$49.6M	1.6M	HOLD+0.1 %
130		0.1 %	$49.5M	2.2M	NEW
131		0.1 %	$48.3M	2.8M	TRIM-1.1 %
132		0.1 %	$46.9M	261.1K	TRIM-46.1 %
133		0.1 %	$46.8M	151K	TRIM-37.4 %
134		0.1 %	$45.6M	1.2M	NEW
135		0.1 %	$45.6M	198.3K	HOLD+0 %
136		0.1 %	$45.3M	982.8K	NEW
137		0.1 %	$45.2M	329.7K	NEW
138		0.1 %	$45.1M	5M	HOLD+0.1 %
139		0.1 %	$45.1M	2.5M	HOLD-0.2 %
140		0.1 %	$43.8M	198.7K	TRIM-3.9 %
141		0.1 %	$43.2M	2.1M	TRIM-1.4 %
142		0.1 %	$42.8M	2.6M	TRIM-1.5 %
143		0.1 %	$42M	479.7K	ADD+51.5 %
144		0.1 %	$41.9M	1M	ADD+0.5 %
145		0.1 %	$41.2M	466.3K	ADD+485 %
146		0.1 %	$40.9M	79.7K	HOLD-0.1 %
147		0.1 %	$40.5M	475.5K	TRIM-61.8 %
148		0.1 %	$39.9M	227.1K	ADD+3.5 %
149		0.1 %	$39.2M	310.7K	TRIM-40.8 %
150		0.1 %	$39.2M	544K	TRIM-15.2 %
151		0.1 %	$38.2M	650.7K	TRIM-0.7 %
152		0.1 %	$37.5M	599.1K	NEW
153		0.1 %	$37.4M	93.9K	TRIM-3.5 %
154		0.1 %	$37.3M	410.6K	TRIM-33.8 %
155		0.1 %	$36.7M	1.8M	TRIM-23.1 %
156		0.1 %	$36.6M	163.6K	TRIM-1.5 %
157		0.1 %	$36.1M	1.5M	NEW
158		0.1 %	$36M	4.4M	ADD+5.9 %
159		0.1 %	$35.9M	1.8M	HOLD+0.2 %
160		0.1 %	$35.8M	450K	TRIM-55 %
161		0.1 %	$35.7M	2.3M	TRIM-19.9 %
162		0.1 %	$35.5M	29.7K	TRIM-48.6 %
163		0.1 %	$34.8M	560.8K	TRIM-2 %
164		0.1 %	$34.4M	809.4K	NEW
165		0.1 %	$34.3M	828.9K	HOLD-0.2 %
166		0.1 %	$34.2M	740.2K	ADD+15 %
167		0.1 %	$34M	901.9K	HOLD+0.2 %
168		0.1 %	$33.5M	3.5M	HOLD
169		0.1 %	$33.4M	523.2K	TRIM-1.3 %
170		0 %	$32.9M	1.3M	ADD+16.9 %
171		0 %	$32.7M	60.2K	ADD+0.6 %
172		0 %	$32.4M	1.9M	HOLD+0.1 %
173		0 %	$32.3M	193.9K	ADD+0.7 %
174		0 %	$32.2M	114.2K	TRIM-6.2 %
175		0 %	$32M	1.2M	NEW
176		0 %	$30.9M	1.6M	TRIM-2.1 %
177		0 %	$30.7M	427.9K	TRIM-5.9 %
178		0 %	$30.5M	1.9M	TRIM-8.9 %
179		0 %	$29.8M	167.7K	HOLD-0.3 %
180		0 %	$28.2M	229.6K	ADD+284.8 %
181		0 %	$27.4M	99.3K	ADD+81 %
182		0 %	$27.3M	1.1M	HOLD-0 %
183		0 %	$27.1M	2.2M	HOLD+0.2 %
184		0 %	$25.9M	700K	TRIM-10 %
185		0 %	$25.5M	455.3K	ADD+18,444.1 %
186		0 %	$25.3M	7.3M	TRIM-27.6 %
187		0 %	$25M	281.5K	TRIM-71.8 %
188		0 %	$25M	63.3K	TRIM-5.4 %
189		0 %	$24.6M	286.1K	TRIM-70.3 %
190		0 %	$24.5M	520.1K	NEW
191		0 %	$24.2M	172.1K	TRIM-15 %
192		0 %	$23.8M	63.7K	TRIM-13.6 %
193		0 %	$22.9M	479.1K	TRIM-51.9 %
194		0 %	$22.9M	100.2K	ADD+33.5 %
195		0 %	$22M	84.2K	TRIM-2 %
196		0 %	$22M	751.1K	NEW
197		0 %	$21.6M	181.4K	TRIM-1.3 %
198		0 %	$21.4M	364.3K	TRIM-26.7 %
199		0 %	$20.9M	1.6M	NEW
200		0 %	$20.8M	171.7K	NEW
201		0 %	$20.8M	229.6K	ADD+457.6 %
202		0 %	$20.7M	312.5K	NEW
203		0 %	$20.6M	197.1K	TRIM-4.5 %
204		0 %	$20.2M	2.4M	ADD+17.7 %
205		0 %	$20.2M	1.6M	TRIM-18.6 %
206		0 %	$19.9M	141K	TRIM-18.5 %
207		0 %	$19.6M	288.6K	TRIM-39.1 %
208		0 %	$19.2M	608.7K	TRIM-14.1 %
209		0 %	$19M	256.8K	TRIM-54.2 %
210		0 %	$18.9M	2.7M	ADD+28 %
211		0 %	$17.8M	336.2K	NEW
212		0 %	$17.6M	190.2K	TRIM-17.4 %
213		0 %	$17.5M	20.4K	TRIM-2.5 %
214		0 %	$17.5M	1.2M	TRIM-20.7 %
215		0 %	$17.2M	101.2K	TRIM-3.4 %
216		0 %	$17M	3M	HOLD-0 %
217		0 %	$16.5M	245K	ADD+1.7 %
218		0 %	$16.5M	36.4K	ADD+0.5 %
219		0 %	$16.3M	910.8K	TRIM-14.1 %
220		0 %	$16M	445.7K	HOLD-0.4 %
221		0 %	$15.9M	1.1M	ADD+271.5 %
222		0 %	$15.9M	173.1K	TRIM-25.8 %
223		0 %	$14.9M	36.6K	TRIM-6.6 %
224		0 %	$14.9M	372.7K	TRIM-51.8 %
225		0 %	$14.8M	144.8K	TRIM-32.4 %
226		0 %	$14.1M	694.9K	NEW
227		0 %	$13.8M	68K	TRIM-19.7 %
228		0 %	$13.4M	1M	NEW
229		0 %	$13.4M	220.6K	TRIM-56.5 %
230		0 %	$13.2M	459.6K	ADD+104.3 %
231		0 %	$13M	109.9K	HOLD-0.2 %
232		0 %	$12.8M	695.5K	NEW
233		0 %	$12.1M	624.2K	TRIM-10.7 %
234		0 %	$11.7M	153.5K	TRIM-7 %
235		0 %	$11.1M	50.2K	TRIM-2.8 %
236		0 %	$11.1M	287.7K	NEW
237		0 %	$10.9M	454K	ADD+0.5 %
238		0 %	$10.8M	142.7K	TRIM-13.9 %
239		0 %	$10.7M	452.6K	TRIM-34.8 %
240		0 %	$10.6M	46.7K	TRIM-11.5 %
241		0 %	$9.3M	233.8K	ADD+24.5 %
242		0 %	$9.1M	47.8K	TRIM-25.1 %
243		0 %	$8.3M	3.3M	HOLD
244		0 %	$7.4M	25.2K	ADD+56.4 %
245		0 %	$7.1M	12.3K	NEW
246		0 %	$6.9M	175K	NEW
247		0 %	$6.7M	336.5K	HOLD
248		0 %	$6.4M	25.2K	ADD+11.9 %
249		0 %	$5.8M	110.2K	HOLD
250		0 %	$5.8M	189.6K	NEW
251		0 %	$5.2M	5.6K	TRIM-12.3 %
252		0 %	$4.9M	33.6K	TRIM-44 %
253		0 %	$4.9M	36.6K	HOLD
254		0 %	$4.7M	139K	ADD+6.9 %
255		0 %	$4.6M	9.2K	TRIM-61.1 %
256		0 %	$4.6M	102.5K	TRIM-74.2 %
257		0 %	$4.4M	125K	HOLD
258		0 %	$4.4M	67.5K	HOLD
259		0 %	$4.2M	10.1K	NEW
260		0 %	$3.9M	120K	HOLD
261		0 %	$3.7M	10.8K	TRIM-39.9 %
262		0 %	$3.2M	190.9K	TRIM-87.8 %
263		0 %	$3M	6K	TRIM-20 %
264		0 %	$2.9M	118K	TRIM-27.8 %
265		0 %	$2.8M	11.3K	TRIM-21.4 %
266		0 %	$2.8M	22K	TRIM-12 %
267		0 %	$2.8M	43.1K	TRIM-73.6 %
268		0 %	$2.8M	10.2K	TRIM-38.5 %
269		0 %	$2.5M	16.5K	ADD+3.1 %
270		0 %	$2.5M	3.4K	NEW
271		0 %	$2.4M	4.5K	TRIM-15.1 %
272		0 %	$2.3M	12.5K	ADD+400 %
273		0 %	$2.3M	41K	ADD+45.4 %
274		0 %	$2.3M	20K	HOLD
275		0 %	$2.3M	18K	TRIM-40 %
276		0 %	$2.2M	26K	NEW
277		0 %	$2.2M	7.2K	NEW
278		0 %	$2M	9.6K	ADD+5.7 %
279		0 %	$2M	16K	ADD+6.7 %
280		0 %	$1.9M	5K	NEW
281		0 %	$1.9M	12.1K	TRIM-9.3 %
282		0 %	$1.7M	51.4K	TRIM-63.2 %
283		0 %	$1.7M	5.3K	NEW
284		0 %	$1.5M	25K	HOLD
285		0 %	$1.5M	124.4K	HOLD
286		0 %	$1.4M	89.3K	ADD+42.6 %
287		0 %	$1.3M	1.4K	ADD+21.8 %
288		0 %	$1.2M	5.9K	TRIM-1.4 %
289		0 %	$1.1M	14K	TRIM-68.9 %
290		0 %	$1.1M	10K	TRIM-50 %
291		0 %	$913.3K	2.7K	NEW
292		0 %	$906.7K	5.2K	NEW
293		0 %	$903.8K	6.2K	NEW
294		0 %	$851.9K	10K	TRIM-56.5 %
295		0 %	$809.1K	800	HOLD
296		0 %	$787.3K	5.1K	TRIM-29.4 %
297		0 %	$752.1K	7.5K	TRIM-2.8 %
298		0 %	$739.2K	4K	HOLD
299		0 %	$734.3K	3K	NEW
300		0 %	$728.9K	2K	ADD+30.3 %
301		0 %	$686K	84K	NEW
302		0 %	$681.4K	4.9K	TRIM-1.4 %
303		0 %	$666.3K	3.1K	TRIM-11.6 %
304		0 %	$527K	3K	ADD+10 %
305		0 %	$508.5K	7.4K	TRIM-3.4 %
306		0 %	$468.9K	15K	NEW
307		0 %	$468.6K	4.5K	NEW
308		0 %	$463.9K	13.6K	TRIM-1.2 %
309		0 %	$463.8K	5.9K	ADD+47.1 %
310		0 %	$454.8K	4K	HOLD
311		0 %	$439.4K	985	TRIM-78 %
312		0 %	$423.5K	2.7K	TRIM-1.3 %
313		0 %	$406.5K	1.7K	NEW
314		0 %	$400.1K	1.5K	TRIM-73.2 %
315		0 %	$380.6K	7.5K	NEW
316		0 %	$346.9K	1.8K	ADD+9.6 %
317		0 %	$333.2K	2.5K	TRIM-54.5 %
318		0 %	$305K	9K	NEW
319		0 %	$301.6K	18.7K	NEW
320		0 %	$294.9K	3.3K	TRIM-36.7 %
321		0 %	$293.8K	11.4K	TRIM-82 %
322		0 %	$217.7K	14.5K	NEW
323		0 %	$215.8K	1.6K	HOLD
324		0 %	$142.2K	276	ADD+54.2 %
325		0 %	$130.5K	500	TRIM-97.5 %
326		0 %	$127.2K	1.8K	TRIM-99.7 %
327		0 %	$118.1K	408	NEW
328		0 %	$112.1K	269	ADD+18.5 %
329		0 %	$105.9K	600	HOLD
330		0 %	$72.2K	776	HOLD
331		0 %	$45.7K	88	NEW
332		0 %	$45K	314	ADD+1,552.6 %
333		0 %	$43.9K	740	TRIM-99.9 %
334		0 %	$37.7K	2.2K	TRIM-99.8 %
335		0 %	$17.6K	15	NEW
336		0 %	$14.6K	49	NEW
337		0 %	$14.4K	123	TRIM-99.1 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	SPCXSPACE EXPLORATION TECHN CORP	37.4 %	+10
2	TSLATESLA INC	7.9 %	+8
3	MSCIMSCI INC	2.7 %	+5
4	ACGLARCH CAP GROUP LTD	2.3 %	+3
5		2.1 %	+2
6		1.9 %	+4
7		1.7 %	+8
8		1.7 %	+2
9		1.6 %	+7
10		1.6 %	+1

Most in line with the market: SPCX (10 other managers). Loneliest position: RRR (1).

Closest to them

portfolio overlap

20 %
19.1 %
12.4 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

Baron Capital (BAMCO)

Activity

Portfolio · Q2 2026

The market around them

Closest to them