Ron Baron

Ron Baron

Last Update: 02-14-2017

Number of Stocks: 322
Number of New Stocks: 35

Total Value: $17,759 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Ron Baron Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
INOV Inovalon Holdings Inc 2016-12-31 Reduce-0.61%$8.75 - $15.95
($13.65)
$ 11.65-15%Reduce -61.13%4,932,506
ILMN Illumina Inc 2016-12-31 Reduce-0.51%$122.02 - $186.17
($138.55)
$ 175.2927%Reduce -53.62%456,447
IDXX IDEXX Laboratories Inc 2016-12-31 Reduce-0.48%$103.98 - $120.83
($114.12)
$ 159.1239%Reduce -12.45%5,690,887
PGND Press Ganey Holdings Inc 2016-12-31 Sold Out -0.32%$40.43 - $40.5
($40.46)
$ 40.500%Sold Out0
UAA Under Armour Inc 2016-12-31 Reduce-0.31%$29.05 - $38.82
($32.82)
$ 18.99-42%Reduce -20.93%5,730,639
GLPI Gaming and Leisure Properties Inc 2016-12-31 Reduce-0.3%$29.59 - $33.17
($31.28)
$ 34.5911%Reduce -11.87%12,555,853
BKD Brookdale Senior Living Inc 2016-12-31 Sold Out -0.25%$11.27 - $17.59
($13.42)
$ 13.01-3%Sold Out0
DPLO Diplomat Pharmacy Inc 2016-12-31 Sold Out -0.19%$12.5 - $29.06
($18.63)
$ 15.51-17%Sold Out0
MIDD The Middleby Corp 2016-12-31 Reduce-0.19%$109.23 - $142.38
($125.87)
$ 137.749%Reduce -15.38%1,630,491
CWH Camping World Holdings Inc 2016-12-31 Buy 0.18%$20.52 - $33.23
($25.72)
$ 30.3418%New holding1,000,000
BAH Booz Allen Hamilton Holding Corp 2016-12-31 Reduce-0.17%$29.69 - $38.2
($33.91)
$ 35.655%Reduce -38.60%1,575,240
DKS Dick's Sporting Goods Inc 2016-12-31 Reduce-0.15%$52.29 - $62.25
($57.37)
$ 51.58-10%Reduce -18.73%2,142,071
SHW Sherwin-Williams Co 2016-12-31 Buy 0.15%$240.63 - $277.88
($265.15)
$ 324.6022%New holding100,267
SITE SiteOne Landscape Supply Inc 2016-12-31 Add0.15%$29.82 - $36.85
($33.56)
$ 48.2944%Add 89.56%1,619,095
SSNC SS&C Technologies Holdings Inc 2016-12-31 Reduce-0.15%$28.6 - $32.92
($31)
$ 36.6818%Reduce -10.00%8,066,616
UA Under Armour Inc 2016-12-31 Add0.15%$23.75 - $34.05
($27.67)
$ 17.53-37%Add 21.22%6,229,353
BFAM Bright Horizons Family Solutions Inc 2016-12-31 Reduce-0.14%$62.74 - $72.3
($68.09)
$ 74.5710%Reduce -7.81%4,687,889
FDS FactSet Research Systems Inc 2016-12-31 Reduce-0.14%$151.67 - $167.54
($159.49)
$ 162.162%Reduce -4.87%3,216,917
BSAC Banco Santander Chile 2016-12-31 Buy 0.13%$20.52 - $23.48
($21.88)
$ 23.819%New holding1,036,598
MMS Maximus Inc 2016-12-31 Reduce-0.13%$45.25 - $57.46
($54.32)
$ 60.3911%Reduce -9.73%3,955,605
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Ron Baron's 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's Performance:

Average Annual Return of Baron Partners Fund
5 Yrs 10 Yrs Since Inception
13.9% 6.1% 12.1%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN5,266,892849,602
IT7,502,738758,302
ACGL8,765,845756,405
IDXX5,690,887667,370
CSGP2,997,945565,083
FDS3,216,917525,741
GLPI12,555,853384,460
TSLA1,577,529337,102
BFAM4,687,889328,246
MTD721,363301,934
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.2% 38.2%
Financial Services 25.7% 25.7%
Real Estate 17.1% 17.1%
Healthcare 14.6% 14.6%
Technology 14.5% 14.5%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.3% 4.3%
Communication Services 2.5% 2.5%
Energy 1.1% 1.1%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)