Ron Baron13F | |
Baron Funds | |
Last update 2024-02-14 | 330 Stocks (16 new) |
Value $37.55 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 |
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Ticker |
BIRK |
VAC |
BABA |
IT |
PDD |
AMT |
MRNA |
TRU |
FOXF |
SBAC |
MTN |
TSM |
DXCM |
STNE |
SKIN |
BN |
NVDA |
ETWO |
BFAM |
EQR |
IRDM |
KNSL |
NU |
PENN |
RRR |
BIDU |
DLR |
WST |
CZR |
CHH |
CSGP |
EWCZ |
IDXX |
JBI |
LVS |
MSFT |
NCNO |
ODD |
JD |
ZI |
AAON |
CBRE |
GTLS |
EPAM |
FICO |
GWRE |
IBKR |
ONON |
PSA |
SPOT |
TREX |
VRT |
XP |
YUMC |
LSXMK |
ACVA |
BX |
CRWD |
FDS |
H |
ICHR |
IBP |
KTOS |
MA |
MELI |
MSCI |
NEOG |
RIVN |
NOW |
SITE |
SNOW |
TSLA |
TKO |
WYNN |
GOOG |
COLD |
BNTX |
CLVT |
BAP |
DEI |
DKNG |
DAVA |
FND |
HEI |
ILMN |
INSP |
LRCX |
LOW |
MRVI |
MRCY |
META |
MTD |
NVO |
PAR |
QLYS |
S |
SILK |
SPG |
SUI |
TTD |
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 |
BIRK | Birkenstock Holding PLC | 2023-12-31 | New Buy | +0.38% | 36.38 ($43.3) 50.06 | $47.25 | 9.12% | New holding | 2,934,001 | 2,934,001 | |
VAC | Marriott Vacations Worldwide Corp | 2023-12-31 | Reduce | -0.38% | 72.9 ($85.33) 99.12 | $107.73 | 26.25% | Reduce -46.96% | 1,447,205 | -1,281,447 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Reduce | -0.27% | 71.37 ($79.68) 87.78 | $72.36 | -9.19% | Reduce -39.02% | 1,649,689 | -1,055,759 | |
IT | Gartner Inc | 2023-12-31 | Reduce | -0.23% | 325.76 ($399.48) 466.05 | $476.67 | 19.32% | Reduce -4.94% | 4,426,192 | -230,195 | |
PDD | PDD Holdings Inc | 2023-12-31 | New Buy | +0.20% | 97.9 ($121.27) 150.09 | $116.25 | -4.14% | New holding | 504,774 | 504,774 | |
AMT | American Tower Corp | 2023-12-31 | Add | +0.14% | 157.68 ($188.99) 217.16 | $197.59 | 4.55% | Add 497.05% | 292,913 | 243,853 | |
MRNA | Moderna Inc | 2023-12-31 | Reduce | -0.13% | 69.51 ($84.11) 104.43 | $106.56 | 26.69% | Reduce -98.24% | 7,500 | -419,369 | |
TRU | TransUnion | 2023-12-31 | Reduce | -0.12% | 43.3 ($60.89) 72.01 | $79.80 | 31.06% | Reduce -36.66% | 1,002,672 | -580,254 | |
FOXF | Fox Factory Holding Corp | 2023-12-31 | Add | +0.11% | 55.02 ($72.96) 97.8 | $52.03 | -28.69% | Add 227.27% | 900,000 | 625,000 | |
SBAC | SBA Communications Corp | 2023-12-31 | Reduce | -0.11% | 189.44 ($224.52) 254.25 | $216.70 | -3.48% | Reduce -53.62% | 165,459 | -191,257 | |
MTN | Vail Resorts Inc | 2023-12-31 | Add | +0.11% | 206.52 ($219.12) 230.16 | $222.83 | 1.69% | Add 4.21% | 4,920,015 | 198,801 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Reduce | -0.10% | 85.41 ($95.37) 104.7 | $136.05 | 42.65% | Reduce -15.83% | 2,163,055 | -406,925 | |
DXCM | DexCom Inc | 2023-12-31 | Reduce | -0.09% | 75.49 ($102.16) 124.16 | $138.70 | 35.77% | Reduce -24.36% | 997,708 | -321,358 | |
STNE | StoneCo Ltd | 2023-12-31 | Reduce | -0.09% | 9.6 ($13.15) 18.53 | $16.61 | 26.31% | Reduce -82.3% | 626,634 | -2,913,790 | |
SKIN | The Beauty Health Co | 2023-12-31 | Sold Out | -0.09% | 1.39 ($3.75) 5.86 | $4.44 | 18.40% | Sold Out | 0 | -5,318,352 | |
BN | Brookfield Corp | 2023-12-31 | Reduce | -0.08% | 29.14 ($34.05) 40.74 | $41.87 | 22.97% | Reduce -43.29% | 1,207,219 | -921,478 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -0.08% | 403.26 ($463.42) 504.09 | $902.70 | 94.79% | Reduce -9.72% | 556,881 | -59,942 | |
ETWO | E2open Parent Holdings Inc | 2023-12-31 | Sold Out | -0.08% | 2.19 ($3.55) 4.56 | $4.44 | 25.07% | Sold Out | 0 | -6,000,000 | |
BFAM | Bright Horizons Family Solutions Inc | 2023-12-31 | Reduce | -0.07% | 72.18 ($85.29) 96.9 | $113.36 | 32.91% | Reduce -15.26% | 1,713,999 | -308,573 | |
EQR | Equity Residential | 2023-12-31 | Add | +0.07% | 53.19 ($57.86) 62.5 | $63.11 | 9.07% | Add 391.77% | 564,429 | 449,654 | |
IRDM | Iridium Communications Inc | 2023-12-31 | Reduce | -0.07% | 35.51 ($39.59) 44.86 | $26.17 | -33.90% | Reduce -3.69% | 14,045,775 | -537,542 | |
KNSL | Kinsale Capital Group Inc | 2023-12-31 | Reduce | -0.07% | 328.95 ($370.9) 451.84 | $524.74 | 41.48% | Reduce -3% | 1,925,514 | -59,575 | |
NU | Nu Holdings Ltd | 2023-12-31 | Add | +0.07% | 6.84 ($8.08) 8.83 | $11.93 | 47.65% | Add 70.51% | 7,315,070 | 3,024,935 | |
PENN | PENN Entertainment Inc | 2023-12-31 | Reduce | -0.07% | 18.41 ($23.19) 26.6 | $18.21 | -21.47% | Reduce -16.22% | 5,142,744 | -995,776 | |
RRR | Red Rock Resorts Inc | 2023-12-31 | Add | +0.07% | 38.13 ($44.38) 54.23 | $59.78 | 34.70% | Add 5.09% | 10,358,854 | 501,891 | |
BIDU | Baidu Inc | 2023-12-31 | Add | +0.06% | 104.97 ($115.54) 134.76 | $105.28 | -8.88% | Add 33.15% | 757,845 | 188,697 | |
DLR | Digital Realty Trust Inc | 2023-12-31 | Reduce | -0.06% | 115.15 ($129.16) 138.78 | $144.04 | 11.52% | Reduce -27.1% | 443,270 | -164,775 | |
WST | West Pharmaceutical Services Inc | 2023-12-31 | Reduce | -0.06% | 318.29 ($353.9) 392.21 | $395.71 | 11.81% | Reduce -4.99% | 997,821 | -52,362 | |
CZR | Caesars Entertainment Inc | 2023-12-31 | Add | +0.05% | 38.54 ($44.41) 49.16 | $43.72 | -1.55% | Add 63.82% | 1,059,221 | 412,634 | |
CHH | Choice Hotels International Inc | 2023-12-31 | Add | +0.05% | 110.16 ($114.31) 124.9 | $126.35 | 10.53% | Add 3.8% | 4,810,297 | 176,171 | |
CSGP | CoStar Group Inc | 2023-12-31 | Add | +0.05% | 70.58 ($80.94) 88.25 | $96.59 | 19.34% | Add 1.01% | 19,391,283 | 194,781 | |
EWCZ | European Wax Center Inc | 2023-12-31 | Reduce | -0.05% | 12.1 ($14.49) 16.18 | $12.98 | -10.42% | Reduce -27.29% | 3,000,000 | -1,126,159 | |
IDXX | IDEXX Laboratories Inc | 2023-12-31 | Reduce | -0.05% | 391.37 ($469.47) 557.56 | $539.93 | 15.01% | Reduce -1.55% | 2,300,017 | -36,313 | |
JBI | Janus International Group Inc | 2023-12-31 | Add | +0.05% | 9.26 ($10.63) 13.18 | $15.13 | 42.33% | Add 24.94% | 6,871,661 | 1,371,661 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Add | +0.05% | 44.1 ($47.27) 49.47 | $51.70 | 9.37% | Add 46.32% | 1,288,142 | 407,785 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | +0.05% | 313.39 ($355.93) 382.7 | $420.72 | 18.20% | Add 10.31% | 540,002 | 50,486 | |
NCNO | Ncino Inc | 2023-12-31 | Add | +0.05% | 27.58 ($29.76) 34.18 | $37.38 | 25.60% | Add 14285.71% | 503,500 | 500,000 | |
ODD | ODDITY Tech Ltd | 2023-12-31 | Add | +0.05% | 25.53 ($33.83) 48.65 | $43.45 | 28.44% | Add 116.7% | 757,416 | 407,899 | |
JD | JD.com Inc | 2023-12-31 | Sold Out | -0.05% | 24.38 ($27.09) 30.34 | $27.39 | 1.11% | Sold Out | 0 | -613,835 | |
ZI | ZoomInfo Technologies Inc | 2023-12-31 | Sold Out | -0.05% | 12.53 ($15.68) 18.94 | $16.04 | 2.26% | Sold Out | 0 | -1,065,834 | |
AAON | AAON Inc | 2023-12-31 | New Buy | +0.04% | 52.85 ($61.68) 74.23 | $88.06 | 42.77% | New holding | 192,699 | 192,699 | |
CBRE | CBRE Group Inc | 2023-12-31 | Reduce | -0.04% | 65.76 ($77.74) 93.82 | $97.24 | 25.08% | Reduce -12.73% | 1,139,151 | -166,147 | |
GTLS | Chart Industries Inc | 2023-12-31 | Add | +0.04% | 110.12 ($135.14) 166.67 | $164.72 | 21.89% | Add 9.46% | 1,145,013 | 98,956 | |
EPAM | EPAM Systems Inc | 2023-12-31 | Reduce | -0.04% | 210.44 ($253.87) 301.06 | $276.16 | 8.78% | Reduce -70.86% | 25,263 | -61,426 | |
FICO | Fair Isaac Corp | 2023-12-31 | Reduce | -0.04% | 825.1 ($1006.47) 1170.61 | $1,249.61 | 24.16% | Reduce -9.79% | 151,004 | -16,381 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Add | +0.04% | 85.99 ($95.42) 110.89 | $116.71 | 22.31% | Add 1.96% | 6,361,042 | 122,160 | |
IBKR | Interactive Brokers Group Inc | 2023-12-31 | Add | +0.04% | 76.41 ($81.85) 89.67 | $111.72 | 36.49% | Add 32.69% | 737,534 | 181,716 | |
ONON | On Holding AG | 2023-12-31 | Add | +0.04% | 23.67 ($27.24) 31.35 | $35.38 | 29.88% | Add 16.41% | 3,524,993 | 496,991 | |
PSA | Public Storage | 2023-12-31 | Reduce | -0.04% | 237.99 ($265.35) 307.8 | $290.06 | 9.31% | Reduce -73.48% | 18,291 | -50,677 | |
SPOT | Spotify Technology SA | 2023-12-31 | Add | +0.04% | 148.92 ($174.62) 199.49 | $263.90 | 51.13% | Add 12.63% | 673,653 | 75,563 | |
TREX | Trex Co Inc | 2023-12-31 | Reduce | -0.04% | 54.28 ($66.33) 83.72 | $99.75 | 50.38% | Reduce -8.34% | 2,505,372 | -228,025 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Reduce | -0.04% | 34.86 ($42.58) 49.43 | $81.67 | 91.80% | Reduce -4.93% | 6,750,000 | -350,000 | |
XP | XP Inc | 2023-12-31 | Add | +0.04% | 19.56 ($22.82) 26.78 | $25.66 | 12.45% | Add 24.46% | 2,547,325 | 500,566 | |
YUMC | Yum China Holdings Inc | 2023-12-31 | Reduce | -0.04% | 39.75 ($46.55) 55.34 | $39.79 | -14.52% | Reduce -22.56% | 763,903 | -222,599 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Sold Out | -0.04% | 23.85 ($26.24) 28.85 | $29.69 | 13.15% | Sold Out | 0 | -500,000 | |
ACVA | ACV Auctions Inc | 2023-12-31 | Reduce | -0.03% | 13.08 ($14.65) 15.78 | $18.76 | 28.05% | Reduce -80.19% | 162,703 | -658,606 | |
BX | Blackstone Inc | 2023-12-31 | Add | +0.03% | 89.61 ($108.19) 133.13 | $131.37 | 21.43% | Add 11.09% | 733,234 | 73,174 | |
CRWD | CrowdStrike Holdings Inc | 2023-12-31 | Reduce | -0.03% | 162.03 ($209.43) 260.08 | $320.59 | 53.08% | Reduce -16.58% | 288,595 | -57,374 | |
FDS | FactSet Research Systems Inc | 2023-12-31 | Add | +0.03% | 420.42 ($450.01) 477.05 | $454.39 | 0.97% | Add 0.95% | 2,777,627 | 26,031 | |
H | Hyatt Hotels Corp | 2023-12-31 | Add | +0.03% | 99.28 ($113.42) 131.41 | $159.62 | 40.73% | Add 1.46% | 5,405,089 | 77,810 | |
ICHR | Ichor Holdings Ltd | 2023-12-31 | Reduce | -0.03% | 22.36 ($27.69) 34.61 | $38.59 | 39.36% | Reduce -57.02% | 231,384 | -307,000 | |
IBP | Installed Building Products Inc | 2023-12-31 | Reduce | -0.03% | 106.34 ($140.35) 187.41 | $258.73 | 84.35% | Reduce -9.39% | 915,905 | -94,870 | |
KTOS | Kratos Defense & Security Solutions Inc | 2023-12-31 | Reduce | -0.03% | 14.78 ($18.37) 21.16 | $18.37 | 0% | Reduce -13.21% | 3,862,539 | -588,072 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.03% | 364.08 ($401.73) 426.51 | $481.57 | 19.87% | Reduce -15.04% | 124,600 | -22,050 | |
MELI | MercadoLibre Inc | 2023-12-31 | Reduce | -0.03% | 1169.67 ($1417.24) 1652.01 | $1,513.41 | 6.79% | Reduce -9.48% | 67,768 | -7,101 | |
MSCI | MSCI Inc | 2023-12-31 | Add | +0.03% | 471.55 ($516.21) 570.6 | $560.45 | 8.57% | Add 0.86% | 2,279,500 | 19,395 | |
NEOG | Neogen Corp | 2023-12-31 | Add | +0.03% | 14.65 ($16.93) 20.7 | $15.78 | -6.79% | Add 9.17% | 6,624,299 | 556,312 | |
RIVN | Rivian Automotive Inc | 2023-12-31 | Reduce | -0.03% | 15.33 ($18.8) 24.35 | $10.96 | -41.70% | Reduce -15% | 2,151,964 | -379,787 | |
NOW | ServiceNow Inc | 2023-12-31 | Reduce | -0.03% | 530.17 ($630.22) 716.48 | $762.40 | 20.97% | Reduce -15.34% | 96,261 | -17,446 | |
SITE | SiteOne Landscape Supply Inc | 2023-12-31 | Add | +0.03% | 123.33 ($145.78) 169.81 | $174.55 | 19.74% | Add 5.26% | 1,495,341 | 74,734 | |
SNOW | Snowflake Inc | 2023-12-31 | Reduce | -0.03% | 140.84 ($169.08) 201.23 | $161.60 | -4.42% | Reduce -13.16% | 456,302 | -69,166 | |
TSLA | Tesla Inc | 2023-12-31 | Add | +0.03% | 197.36 ($237.66) 263.62 | $175.79 | -26.03% | Add 0.22% | 17,708,489 | 39,544 | |
TKO | TKO Group Holdings Inc | 2023-12-31 | Reduce | -0.03% | 72.8 ($79.39) 85.66 | $86.41 | 8.84% | Reduce -69.79% | 51,331 | -118,558 | |
WYNN | Wynn Resorts Ltd | 2023-12-31 | Add | +0.03% | 82.21 ($88.66) 95.14 | $102.22 | 15.29% | Add 16.4% | 750,175 | 105,701 | |
GOOG | Alphabet Inc | 2023-12-31 | Add | +0.02% | 123.4 ($135.69) 142.82 | $152.17 | 12.15% | Add 19.44% | 297,873 | 48,475 | |
COLD | Americold Realty Trust Inc | 2023-12-31 | Reduce | -0.02% | 24.39 ($27.96) 30.58 | $24.92 | -10.87% | Reduce -19.51% | 850,000 | -206,048 | |
BNTX | BioNTech SE | 2023-12-31 | Add | +0.02% | 90.91 ($100.77) 112.75 | $92.31 | -8.40% | Add 52.51% | 242,348 | 83,437 | |
CLVT | Clarivate PLC | 2023-12-31 | Reduce | -0.02% | 6.2 ($7.39) 9.38 | $7.43 | 0.54% | Reduce -33.33% | 2,000,000 | -1,000,000 | |
BAP | Credicorp Ltd | 2023-12-31 | Reduce | -0.02% | 116.42 ($129.75) 153.97 | $169.43 | 30.58% | Reduce -12.21% | 409,061 | -56,904 | |
DEI | Douglas Emmett Inc | 2023-12-31 | Reduce | -0.02% | 10.84 ($12.69) 15.76 | $13.87 | 9.30% | Reduce -6.21% | 6,277,081 | -415,613 | |
DKNG | DraftKings Inc | 2023-12-31 | Add | +0.02% | 26.22 ($33.46) 39 | $45.41 | 35.71% | Add 10% | 2,397,732 | 217,894 | |
DAVA | Endava PLC | 2023-12-31 | Reduce | -0.02% | 48.47 ($61.89) 79.54 | $38.04 | -38.54% | Reduce -4.02% | 2,356,089 | -98,686 | |
FND | Floor & Decor Holdings Inc | 2023-12-31 | Reduce | -0.02% | 77.16 ($92.1) 115.92 | $129.62 | 40.74% | Reduce -3.1% | 2,257,893 | -72,242 | |
HEI | Heico Corp | 2023-12-31 | Add | +0.02% | 156.87 ($169.3) 186 | $191.00 | 12.82% | Add 28.92% | 162,433 | 36,440 | |
ILMN | Illumina Inc | 2023-12-31 | Add | +0.02% | 92.79 ($118.59) 142.53 | $137.32 | 15.79% | Add 27.78% | 268,341 | 58,331 | |
INSP | Inspire Medical Systems Inc | 2023-12-31 | Reduce | -0.02% | 125.26 ($162.01) 203.83 | $214.79 | 32.58% | Reduce -13.78% | 211,000 | -33,736 | |
LRCX | Lam Research Corp | 2023-12-31 | Add | +0.02% | 583.34 ($681.51) 795.71 | $971.57 | 42.56% | Add 4900% | 10,300 | 10,094 | |
LOW | Lowe's Companies Inc | 2023-12-31 | Add | +0.02% | 183.62 ($202.7) 225.59 | $254.73 | 25.67% | Add 17.35% | 196,777 | 29,095 | |
MRVI | Maravai LifeSciences Holdings Inc | 2023-12-31 | Add | +0.02% | 4.7 ($6.46) 9.87 | $8.67 | 34.21% | Add 117.81% | 1,483,651 | 802,482 | |
MRCY | Mercury Systems Inc | 2023-12-31 | Add | +0.02% | 31.69 ($36.1) 39.31 | $29.50 | -18.28% | Add 13.08% | 1,893,154 | 218,918 | |
META | Meta Platforms Inc | 2023-12-31 | Add | +0.02% | 288.35 ($325.65) 358.32 | $485.58 | 49.11% | Add 8.12% | 260,114 | 19,544 | |
MTD | Mettler-Toledo International Inc | 2023-12-31 | Reduce | -0.02% | 962.37 ($1081.4) 1225.26 | $1,331.29 | 23.11% | Reduce -1.85% | 326,722 | -6,173 | |
NVO | Novo Nordisk A/S | 2023-12-31 | New Buy | +0.02% | 87.78 ($98.89) 105.45 | $128.40 | 29.84% | New holding | 55,247 | 55,247 | |
PAR | PAR Technology Corp | 2023-12-31 | Reduce | -0.02% | 28.55 ($37.54) 44.57 | $45.36 | 20.83% | Reduce -19.43% | 893,083 | -215,335 | |
QLYS | Qualys Inc | 2023-12-31 | Reduce | -0.02% | 151.05 ($174.91) 205.89 | $166.87 | -4.60% | Reduce -41.5% | 46,222 | -32,786 | |
S | SentinelOne Inc | 2023-12-31 | Add | +0.02% | 15.15 ($19.37) 27.88 | $23.31 | 20.34% | Add 19.26% | 2,069,109 | 334,109 | |
SILK | Silk Road Medical Inc | 2023-12-31 | Add | +0.02% | 6.29 ($9.38) 15.72 | $18.30 | 95.10% | Add 70.4% | 1,172,056 | 484,219 | |
SPG | Simon Property Group Inc | 2023-12-31 | New Buy | +0.02% | 103.37 ($120.87) 146.58 | $156.49 | 29.47% | New holding | 64,132 | 64,132 | |
SUI | Sun Communities Inc | 2023-12-31 | New Buy | +0.02% | 102.97 ($120.45) 136.22 | $128.58 | 6.75% | New holding | 49,625 | 49,625 | |
TTD | The Trade Desk Inc | 2023-12-31 | Add | +0.02% | 63.46 ($73.47) 85.16 | $87.40 | 18.96% | Add 4.3% | 1,928,933 | 79,453 |
Total 2530
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