
	Ron Baron 13F
	Baron Funds

	Last update 2024-11-14	328 Stocks (18 new)
	Value $37.70 Bil	Turnover 3 %
	Countries: Top Holdings: TSLA(10.36%)ACGL(6.15%)IT(5.41%)CSGP(3.76%)MSCI(3.34%) Portfolio Report

Ron Baron Profile

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.

Ron Baron Investing Philosophy

Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.

Ron Baron's Portfolio

Ron Baron Current Holdings

Ticker
Ticker
BLDR
ABNB
TWFG
LINE
KYMR
BRX
PCVX
VNO
ADC
DUOL
VWO
JD
IRM
GCMG
RARE
CZR
INSM
REGN
KKR
MAC

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
BLDR	Builders FirstSource Inc	187,444	36337.89	New Holding	0.1	+0.10%	0.16	-23.02%	-11.00%	17108.534	Construction
ABNB	Airbnb Inc	134,000	16992.54	New Holding	0.05	+0.05%	0.02	+2.01%	-1.48%	84337.929	Travel & Leisure
TWFG	TWFG Inc	728,748	19763.65	New Holding	0.05	+0.05%	4.92	+7.06%	0%	429.695	Insurance
LINE	Lineage Inc	261,228	20475.05	New Holding	0.05	+0.05%	0.11	-26.69%	0%	13375.793	REITs
KYMR	Kymera Therapeutics Inc	25,000	1183.25	New Holding	0	0%	0.04	-22.23%	+60.05%	2643.719	Biotechnology
BRX	Brixmor Property Group Inc	255,165	7108.9	New Holding	0.02	+0.02%	0.08	-0.08%	+24.09%	8361.115	REITs
PCVX	Vaxcyte Inc	31,000	3542.37	New Holding	0.01	+0.01%	0.02	-26.14%	+36.02%	10711.265	Biotechnology
VNO	Vornado Realty Trust	1,912,359	75346.95	New Holding	0.2	+0.20%	1	+8.23%	+50.87%	8035.854	REITs
ADC	Agree Realty Corp	95,040	7159.36	New Holding	0.02	+0.02%	0.09	-4.65%	+16.76%	7696.341	REITs
DUOL	Duolingo Inc	91,512	25808.21	New Holding	0.07	+0.07%	0.21	+26.55%	+50.50%	14955.191	Software
VWO	Vanguard FTSE Emerging Markets ETF	14,069	673.2	New Holding	0	0%	0	-3.04%	+12.34%	83244.403
JD	JD.com Inc	808,508	32340.32	New Holding	0.09	+0.09%	0.06	+7.18%	+29.38%	52769.048	Retail - Cyclical
IRM	Iron Mountain Inc	159,114	18907.52	New Holding	0.05	+0.05%	0.05	-11.74%	+53.59%	30942.46	REITs
GCMG	GCM Grosvenor Inc	1,750,000	19810	New Holding	0.05	+0.05%	3.9	+7.29%	+42.77%	551.814	Asset Management
RARE	Ultragenyx Pharmaceutical Inc	48,000	2666.4	New Holding	0.01	+0.01%	0.05	-24.30%	-9.01%	4016.052	Biotechnology
CZR	Caesars Entertainment Inc	1,482,755	61890.19	New Holding	0.16	+0.16%	0.7	-18.41%	-28.90%	7120.219	Travel & Leisure
INSM	Insmed Inc	40,500	2956.5	New Holding	0.01	+0.01%	0.02	-2.89%	+127.60%	12622.481	Biotechnology
REGN	Regeneron Pharmaceuticals Inc	4,500	4730.58	New Holding	0.01	+0.01%	0	-31.77%	-18.74%	78253.433	Biotechnology
KKR	KKR & Co Inc	117,954	15402.43	+1,493.97%	0.04	+0.04%	0.01	+14.55%	+83.96%	135077.413	Asset Management
MAC	Macerich Co	1,695,420	30924.46	+742.34%	0.08	+0.07%	0.75	+14.53%	+35.39%	5100.04	REITs

100/Page

Total 347

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