Ron Baron13F | |
Baron Funds | |
Last update 2024-09-09 | 329 Stocks (22 new) |
Value $34.92 Bil | Turnover 3 % |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
TSLA |
BYD |
NVDA |
TOL |
VRT |
AAPL |
AVB |
EQR |
KNSL |
PLD |
WST |
MTN |
AXNX |
AMT |
IBTA |
MLM |
MGM |
BIDU |
FDS |
IDXX |
RGEN |
VRSN |
VMC |
ALAB |
IBP |
POOL |
CZR |
EXAS |
IT |
PCOR |
TEM |
XP |
SMAR |
AVGO |
FICO |
ITGR |
LPX |
NU |
SHOP |
WDAY |
EGP |
BNTX |
DLR |
GDS |
MSCI |
RH |
TSM |
SWAV |
ARE |
FND |
INSP |
INVH |
IRDM |
LOAR |
MRCY |
PDD |
SSNC |
TROW |
ALGM |
ANSS |
TECH |
BX |
CERT |
DRVN |
EPAC |
EWCZ |
FBIN |
MTD |
MSFT |
PRI |
REXR |
SPT |
WELL |
ACGL |
ASGN |
CDNA |
CPNG |
DAVA |
FOXF |
GWRE |
HLT |
LOW |
RIVN |
IOT |
SNOW |
VEEV |
YUMC |
TTWO |
TRNO |
BABA |
GOOGL |
CDNS |
CNS |
CSGP |
EQIX |
DOC |
H |
ILMN |
IRT |
INDI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.80% | 142.05 ($174.77) 197.88 | $244.54 | 39.92% | Reduce -9.88% | 15,516,436 | -1,701,359 | |
BYD | Boyd Gaming Corp | 2024-06-30 | Reduce | -0.32% | 50.36 ($57.08) 67.67 | $63.21 | 10.74% | Reduce -94.32% | 107,963 | -1,791,381 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.27% | 76.2 ($101.1) 135.58 | $132.88 | 31.44% | Reduce -24.86% | 3,352,471 | -1,109,189 | |
TOL | Toll Brothers Inc | 2024-06-30 | Reduce | -0.25% | 112.21 ($121.04) 134.92 | $151.11 | 24.84% | Reduce -39.91% | 1,077,864 | -715,926 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce | -0.23% | 75.01 ($91.04) 106.17 | $106.82 | 17.33% | Reduce -21.65% | 3,800,000 | -1,050,000 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.18% | 165 ($186.49) 216.67 | $225.74 | 21.05% | Add 14788.45% | 300,300 | 298,283 | |
AVB | AvalonBay Communities Inc | 2024-06-30 | Add | +0.18% | 178.98 ($193.33) 206.89 | $218.50 | 13.02% | Add 582.86% | 347,164 | 296,324 | |
EQR | Equity Residential | 2024-06-30 | Add | +0.16% | 59.68 ($65.07) 69.34 | $72.87 | 11.99% | Add 143.05% | 1,416,757 | 833,839 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | Reduce | -0.15% | 358 ($405.98) 512.65 | $463.58 | 14.19% | Reduce -5.46% | 1,816,122 | -104,798 | |
PLD | Prologis Inc | 2024-06-30 | Reduce | -0.14% | 101.88 ($110.77) 127.92 | $119.34 | 7.74% | Reduce -44.85% | 497,301 | -404,359 | |
WST | West Pharmaceutical Services Inc | 2024-06-30 | Reduce | -0.14% | 314.68 ($353.4) 395.94 | $286.48 | -18.94% | Reduce -14.44% | 763,168 | -128,777 | |
MTN | Vail Resorts Inc | 2024-06-30 | Add | +0.13% | 173.94 ($198.87) 232.25 | $170.36 | -14.34% | Add 5.29% | 5,048,808 | 253,521 | |
AXNX | Axonics Inc | 2024-06-30 | Sold Out | -0.13% | 66.47 ($67.36) 69.65 | $69.66 | 3.41% | Sold Out | 0 | -686,565 | |
AMT | American Tower Corp | 2024-06-30 | Add | +0.12% | 171 ($186.91) 200.41 | $224.28 | 19.99% | Add 66.49% | 542,487 | 216,655 | |
IBTA | Ibotta Inc | 2024-06-30 | New Buy | +0.11% | 66.57 ($93.18) 109.9 | $62.22 | -33.23% | New holding | 517,112 | 517,112 | |
MLM | Martin Marietta Materials Inc | 2024-06-30 | New Buy | +0.11% | 534.99 ($581.17) 621.53 | $523.99 | -9.84% | New holding | 69,085 | 69,085 | |
MGM | MGM Resorts International | 2024-06-30 | Reduce | -0.11% | 38.53 ($41.8) 47.78 | $39.81 | -4.76% | Reduce -40.68% | 1,246,347 | -854,718 | |
BIDU | Baidu Inc | 2024-06-30 | Reduce | -0.10% | 86.48 ($100.48) 113.41 | $106.01 | 5.50% | Reduce -45.87% | 396,819 | -336,327 | |
FDS | FactSet Research Systems Inc | 2024-06-30 | Reduce | -0.10% | 394.89 ($424.91) 452.48 | $456.83 | 7.51% | Reduce -3.1% | 2,652,470 | -84,814 | |
IDXX | IDEXX Laboratories Inc | 2024-06-30 | Reduce | -0.10% | 468.04 ($502.03) 548.53 | $475.53 | -5.28% | Reduce -3.31% | 2,035,337 | -69,614 | |
RGEN | Repligen Corp | 2024-06-30 | Reduce | -0.10% | 120 ($156.74) 182.95 | $135.09 | -13.81% | Reduce -54.75% | 172,514 | -208,772 | |
VRSN | VeriSign Inc | 2024-06-30 | Reduce | -0.10% | 168.32 ($178.18) 191.42 | $185.39 | 4.05% | Reduce -47.88% | 201,366 | -185,014 | |
VMC | Vulcan Materials Co | 2024-06-30 | Add | +0.10% | 244.64 ($258.41) 272.07 | $238.19 | -7.82% | Add 109.29% | 264,703 | 138,229 | |
ALAB | Astera Labs Inc | 2024-06-30 | Sold Out | -0.10% | 55.6 ($69.36) 85.7 | $52.96 | -23.64% | Sold Out | 0 | -500,000 | |
IBP | Installed Building Products Inc | 2024-06-30 | Reduce | -0.09% | 196.45 ($225.22) 259.46 | $241.08 | 7.04% | Reduce -16.87% | 661,043 | -134,135 | |
POOL | Pool Corp | 2024-06-30 | Reduce | -0.09% | 307.33 ($362.13) 401.3 | $364.94 | 0.78% | Reduce -85.93% | 12,665 | -77,334 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Sold Out | -0.09% | 31.85 ($37.57) 43.98 | $43.24 | 15.09% | Sold Out | 0 | -813,480 | |
EXAS | Exact Sciences Corp | 2024-06-30 | Add | +0.08% | 41.33 ($55.02) 74.26 | $68.57 | 24.63% | Add 6180% | 628,000 | 618,000 | |
IT | Gartner Inc | 2024-06-30 | Reduce | -0.08% | 412.59 ($444.91) 477.44 | $513.65 | 15.45% | Reduce -1.57% | 4,183,919 | -66,814 | |
PCOR | Procore Technologies Inc | 2024-06-30 | Add | +0.08% | 63.05 ($69.38) 80.32 | $59.40 | -14.38% | Add 81.36% | 905,988 | 406,429 | |
TEM | Tempus AI Inc | 2024-06-30 | New Buy | +0.08% | 24.96 ($30.66) 40.25 | $48.08 | 56.82% | New holding | 784,397 | 784,397 | |
XP | XP Inc | 2024-06-30 | Reduce | -0.08% | 17.07 ($20.66) 25.33 | $17.67 | -14.47% | Reduce -38.6% | 1,982,505 | -1,246,093 | |
SMAR | Smartsheet Inc | 2024-06-30 | Sold Out | -0.08% | 36.58 ($39.86) 44.29 | $55.59 | 39.46% | Sold Out | 0 | -765,464 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.07% | 120.47 ($140.14) 182.89 | $180.73 | 28.96% | Add 67.06% | 400,420 | 16,073 | |
FICO | Fair Isaac Corp | 2024-06-30 | Reduce | -0.07% | 1110.85 ($1292.47) 1488.66 | $1,989.58 | 53.94% | Reduce -16.11% | 114,783 | -22,035 | |
ITGR | Integer Holdings Corp | 2024-06-30 | New Buy | +0.07% | 109.58 ($116.78) 123.27 | $129.23 | 10.66% | New holding | 216,677 | 216,677 | |
LPX | Louisiana-Pacific Corp | 2024-06-30 | New Buy | +0.07% | 72.02 ($83.52) 93.62 | $106.95 | 28.05% | New holding | 311,644 | 311,644 | |
NU | Nu Holdings Ltd | 2024-06-30 | Reduce | -0.07% | 10.48 ($11.64) 12.92 | $13.47 | 15.72% | Reduce -29.25% | 5,302,925 | -2,191,984 | |
SHOP | Shopify Inc | 2024-06-30 | Add | +0.07% | 56.97 ($66.33) 78.19 | $82.58 | 24.50% | Add 17.87% | 2,598,919 | 393,946 | |
WDAY | Workday Inc | 2024-06-30 | Reduce | -0.07% | 207.08 ($240.75) 272.44 | $239.47 | -0.53% | Reduce -97.85% | 2,000 | -90,925 | |
EGP | EastGroup Properties Inc | 2024-06-30 | Sold Out | -0.07% | 155.36 ($165.3) 178.08 | $177.71 | 7.51% | Sold Out | 0 | -141,633 | |
BNTX | BioNTech SE | 2024-06-30 | Reduce | -0.06% | 80.36 ($91.41) 102.87 | $120.30 | 31.60% | Reduce -96.08% | 9,850 | -241,373 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.06% | 135.75 ($143.6) 152.05 | $158.28 | 10.22% | Add 29.91% | 582,604 | 134,127 | |
GDS | GDS Holdings Ltd | 2024-06-30 | Add | +0.06% | 6.11 ($8.08) 9.75 | $20.30 | 151.24% | Add 506.92% | 2,642,963 | 2,207,495 | |
MSCI | MSCI Inc | 2024-06-30 | Reduce | -0.06% | 446 ($496.19) 554.83 | $596.83 | 20.28% | Reduce -1.71% | 2,215,410 | -38,625 | |
RH | RH | 2024-06-30 | Reduce | -0.06% | 214.92 ($262.92) 334.75 | $322.08 | 22.50% | Reduce -64.74% | 33,495 | -61,503 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.06% | 127.7 ($151.69) 179.69 | $186.05 | 22.65% | Reduce -15.81% | 897,650 | -168,614 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.06% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -74,373 | |
ARE | Alexandria Real Estate Equities Inc | 2024-06-30 | Reduce | -0.05% | 113.56 ($119.19) 129.6 | $113.80 | -4.52% | Reduce -13.12% | 1,045,230 | -157,786 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Reduce | -0.05% | 99.41 ($115.01) 126.69 | $114.71 | -0.26% | Reduce -8.41% | 1,678,484 | -154,049 | |
INSP | Inspire Medical Systems Inc | 2024-06-30 | Add | +0.05% | 133.83 ($189.24) 251.19 | $206.71 | 9.23% | Add 65.38% | 347,300 | 137,300 | |
INVH | Invitation Homes Inc | 2024-06-30 | Add | +0.05% | 33.04 ($34.76) 35.89 | $33.19 | -4.52% | Add 40.67% | 1,671,505 | 483,281 | |
IRDM | Iridium Communications Inc | 2024-06-30 | Reduce | -0.05% | 24.65 ($28.16) 31.8 | $29.52 | 4.83% | Reduce -6.23% | 11,182,841 | -742,934 | |
LOAR | Loar Holdings Inc | 2024-06-30 | New Buy | +0.05% | 46 ($54.19) 64.12 | $75.09 | 38.57% | New holding | 300,000 | 300,000 | |
MRCY | Mercury Systems Inc | 2024-06-30 | Reduce | -0.05% | 26.61 ($29.17) 32.45 | $36.62 | 25.54% | Reduce -34.94% | 1,205,654 | -647,500 | |
PDD | PDD Holdings Inc | 2024-06-30 | Add | +0.05% | 113.43 ($135.42) 157.57 | $144.86 | 6.97% | Add 25.51% | 706,102 | 143,502 | |
SSNC | SS&C Technologies Holdings Inc | 2024-06-30 | Reduce | -0.05% | 59.9 ($62.05) 64.01 | $73.69 | 18.76% | Reduce -29.24% | 642,598 | -265,493 | |
TROW | T. Rowe Price Group Inc | 2024-06-30 | Reduce | -0.05% | 108.72 ($115.01) 120.3 | $106.60 | -7.31% | Reduce -90.68% | 15,968 | -155,304 | |
ALGM | Allegro Microsystems Inc | 2024-06-30 | Sold Out | -0.05% | 25.68 ($28.47) 30.79 | $20.77 | -27.05% | Sold Out | 0 | -668,811 | |
ANSS | Ansys Inc | 2024-06-30 | Reduce | -0.04% | 314.53 ($327.66) 347.48 | $320.87 | -2.07% | Reduce -2.33% | 1,715,443 | -40,927 | |
TECH | Bio-Techne Corp | 2024-06-30 | Reduce | -0.04% | 62.12 ($73.6) 84.15 | $73.74 | 0.19% | Reduce -4.43% | 4,776,592 | -221,618 | |
BX | Blackstone Inc | 2024-06-30 | Reduce | -0.04% | 116.13 ($123.05) 132 | $149.44 | 21.45% | Reduce -13.51% | 690,478 | -107,899 | |
CERT | Certara Inc | 2024-06-30 | Reduce | -0.04% | 13.36 ($16.43) 18.94 | $11.24 | -31.59% | Reduce -77.9% | 240,000 | -845,950 | |
DRVN | Driven Brands Holdings Inc | 2024-06-30 | Add | +0.04% | 10.67 ($12.66) 15.72 | $14.05 | 10.98% | Add 50% | 3,000,000 | 1,000,000 | |
EPAC | Enerpac Tool Group Corp | 2024-06-30 | New Buy | +0.04% | 34.75 ($37.06) 39.32 | $42.29 | 14.11% | New holding | 410,369 | 410,369 | |
EWCZ | European Wax Center Inc | 2024-06-30 | Reduce | -0.04% | 9.89 ($11.36) 12.89 | $6.87 | -39.52% | Reduce -38.74% | 2,000,000 | -1,265,000 | |
FBIN | Fortune Brands Innovations Inc | 2024-06-30 | Reduce | -0.04% | 63.88 ($72.19) 83.06 | $87.20 | 20.79% | Reduce -63.57% | 106,410 | -185,702 | |
MTD | Mettler-Toledo International Inc | 2024-06-30 | Reduce | -0.04% | 1188.54 ($1367.69) 1530.55 | $1,451.47 | 6.13% | Reduce -3.28% | 294,604 | -9,979 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.04% | 389.33 ($422.32) 452.85 | $414.71 | -1.80% | Add 5.8% | 620,929 | 34,012 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.04% | 210.09 ($226.78) 252 | $269.72 | 18.93% | Reduce -3.21% | 1,843,312 | -61,166 | |
REXR | Rexford Industrial Realty Inc | 2024-06-30 | Reduce | -0.04% | 42.24 ($45.03) 49.37 | $47.09 | 4.57% | Reduce -18.79% | 1,289,095 | -298,351 | |
SPT | Sprout Social Inc | 2024-06-30 | Reduce | -0.04% | 26.9 ($40.24) 58.6 | $27.86 | -30.77% | Reduce -23.08% | 750,000 | -225,000 | |
WELL | Welltower Inc | 2024-06-30 | Add | +0.04% | 88.31 ($98) 105.01 | $124.77 | 27.32% | Add 19.95% | 810,074 | 134,711 | |
ACGL | Arch Capital Group Ltd | 2024-06-30 | Reduce | -0.03% | 89.76 ($97.24) 103.36 | $109.91 | 13.03% | Reduce -0.5% | 20,920,200 | -104,511 | |
ASGN | ASGN Inc | 2024-06-30 | Reduce | -0.03% | 86.42 ($95.54) 102.54 | $94.16 | -1.44% | Reduce -4.49% | 2,127,200 | -100,000 | |
CDNA | CareDx Inc | 2024-06-30 | Add | +0.03% | 7.56 ($12.09) 16.15 | $32.16 | 166.00% | Add 52.59% | 1,876,672 | 646,772 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | -0.03% | 18.2 ($21.68) 23.65 | $25.70 | 18.54% | Reduce -6.92% | 7,392,395 | -549,667 | |
DAVA | Endava PLC | 2024-06-30 | Reduce | -0.03% | 24.7 ($29.67) 37.68 | $24.50 | -17.43% | Reduce -12.13% | 1,861,634 | -257,034 | |
FOXF | Fox Factory Holding Corp | 2024-06-30 | Reduce | -0.03% | 38.89 ($45.21) 52.18 | $39.04 | -13.65% | Reduce -25% | 675,000 | -225,000 | |
GWRE | Guidewire Software Inc | 2024-06-30 | Reduce | -0.03% | 107.64 ($120.31) 137.89 | $182.65 | 51.82% | Reduce -1.46% | 6,125,291 | -90,451 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Add | +0.03% | 194.47 ($205.39) 218.2 | $234.19 | 14.02% | Add 17.56% | 292,039 | 43,620 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Reduce | -0.03% | 214.27 ($228.13) 249.28 | $273.27 | 19.79% | Reduce -22.08% | 169,049 | -47,909 | |
RIVN | Rivian Automotive Inc | 2024-06-30 | Reduce | -0.03% | 8.4 ($10.45) 14.74 | $10.47 | 0.19% | Reduce -40.08% | 1,367,608 | -914,937 | |
IOT | Samsara Inc | 2024-06-30 | New Buy | +0.03% | 28.07 ($34.49) 42.06 | $47.26 | 37.03% | New holding | 349,294 | 349,294 | |
SNOW | Snowflake Inc | 2024-06-30 | Reduce | -0.03% | 124.21 ($147.69) 165.04 | $113.52 | -23.14% | Reduce -17.35% | 369,330 | -77,530 | |
VEEV | Veeva Systems Inc | 2024-06-30 | Reduce | -0.03% | 171.41 ($198.49) 230.39 | $204.44 | 3.00% | Reduce -9.06% | 423,906 | -42,248 | |
YUMC | Yum China Holdings Inc | 2024-06-30 | Reduce | -0.03% | 30.84 ($36.6) 40.19 | $47.09 | 28.66% | Reduce -34.16% | 475,345 | -246,595 | |
TTWO | Take-Two Interactive Software Inc | 2024-06-30 | Sold Out | -0.03% | 139.96 ($151.69) 167.43 | $152.94 | 0.82% | Sold Out | 0 | -86,767 | |
TRNO | Terreno Realty Corp | 2024-06-30 | Sold Out | -0.03% | 54.1 ($57.5) 65.4 | $64.71 | 12.54% | Sold Out | 0 | -153,457 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.02% | 68.82 ($76.68) 88.54 | $109.68 | 43.04% | Reduce -8.72% | 1,348,569 | -128,844 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.02% | 150.53 ($168.57) 185.41 | $164.38 | -2.49% | Add 60.32% | 107,495 | 40,445 | |
CDNS | Cadence Design Systems Inc | 2024-06-30 | New Buy | +0.02% | 274.55 ($296.08) 326.5 | $270.15 | -8.76% | New holding | 17,180 | 17,180 | |
CNS | Cohen & Steers Inc | 2024-06-30 | Reduce | -0.02% | 66.11 ($71.09) 76.32 | $90.74 | 27.64% | Reduce -4.67% | 2,043,035 | -100,000 | |
CSGP | CoStar Group Inc | 2024-06-30 | Reduce | -0.02% | 72.73 ($84.75) 95.69 | $75.15 | -11.33% | Reduce -0.34% | 19,270,998 | -66,620 | |
EQIX | Equinix Inc | 2024-06-30 | Reduce | -0.02% | 692.71 ($758.91) 809.68 | $872.51 | 14.97% | Reduce -3.67% | 191,220 | -7,283 | |
DOC | Healthpeak Properties Inc | 2024-06-30 | New Buy | +0.02% | 17.82 ($19.1) 20.25 | $21.82 | 14.24% | New holding | 339,151 | 339,151 | |
H | Hyatt Hotels Corp | 2024-06-30 | Add | +0.02% | 143.84 ($150.09) 158.11 | $152.44 | 1.57% | Add 0.7% | 5,414,796 | 37,744 | |
ILMN | Illumina Inc | 2024-06-30 | Add | +0.02% | 98.22 ($112.1) 129.83 | $139.66 | 24.59% | Add 22.78% | 334,407 | 62,043 | |
IRT | Independence Realty Trust Inc | 2024-06-30 | New Buy | +0.02% | 15.37 ($16.72) 18.74 | $19.19 | 14.77% | New holding | 323,622 | 323,622 | |
INDI | Indie Semiconductor Inc | 2024-06-30 | Add | +0.02% | 5.11 ($6.36) 7.8 | $3.74 | -41.19% | Add 6.06% | 15,151,425 | 865,529 |
Total 2107
Ron Baron News
- 1