Ron Baron

Ron Baron

Last Update: 11-15-2016

Number of Stocks: 309
Number of New Stocks: 24

Total Value: $18,864 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/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
MIDD The Middleby Corp 2016-09-30 Reduce-0.42%$112.94 - $132.17
($122.79)
$ 139.3613%Reduce -26.04%1,926,725
PGND Press Ganey Holdings Inc 2016-09-30 Reduce-0.22%$38.95 - $41.15
($40.25)
$ 40.501%Reduce -41.56%1,500,606
WCN Waste Connections Inc 2016-09-30 Reduce-0.21%$71.91 - $79.04
($75.63)
$ 76.501%Reduce -25.58%1,600,000
BABA Alibaba Group Holding Ltd 2016-09-30 Add0.19%$78.64 - $109.36
($92.68)
$ 90.99-2%Add 41.31%1,154,110
MFRM Mattress Firm Holding Corp 2016-09-30 Sold Out -0.17%$29.14 - $64.07
($48.64)
$ 64.0232%Sold Out0
RHI Robert Half International Inc 2016-09-30 Add0.17%$36.49 - $41.45
($38.11)
$ 46.4122%Add 601.47%1,016,792
UNVR Univar Inc 2016-09-30 Buy 0.17%$17.69 - $21.85
($19.63)
$ 25.0528%New holding1,500,000
BAH Booz Allen Hamilton Holding Corp 2016-09-30 Reduce-0.16%$29.14 - $31.84
($30.52)
$ 37.5423%Reduce -28.87%2,565,489
CBG CBRE Group Inc 2016-09-30 Reduce-0.15%$24.54 - $30.17
($28.54)
$ 30.617%Reduce -18.74%4,484,411
NCLH Norwegian Cruise Line Holdings Ltd 2016-09-30 Reduce-0.15%$34.4 - $44.55
($38.77)
$ 40.645%Reduce -37.47%1,222,787
APAM Artisan Partners Asset Management Inc 2016-09-30 Reduce-0.14%$25.69 - $29
($27.3)
$ 29.709%Reduce -95.25%49,956
FEIC FEI Co 2016-09-30 Sold Out -0.14%$106.18 - $107.01
($106.6)
$ 106.890%Sold Out0
VMC Vulcan Materials Co 2016-09-30 Buy 0.14%$107.1 - $126.94
($117.89)
$ 127.508%New holding229,892
HMHC Houghton Mifflin Harcourt Co 2016-09-30 Reduce-0.13%$12.91 - $17.38
($15.59)
$ 11.10-29%Reduce -75.00%500,000
NFLX Netflix Inc 2016-09-30 Add0.13%$85.84 - $100.09
($95.45)
$ 119.1625%Add 388.81%305,887
BIDU Baidu Inc 2016-09-30 Add0.12%$159.6 - $196.03
($173.03)
$ 164.32-5%Add 8019.91%123,179
CHD Church & Dwight Co Inc 2016-09-30 Reduce-0.12%$46.8 - $51.67
($49.35)
$ 44.16-11%Reduce -11.94%3,222,950
CHSP Chesapeake Lodging Trust 2016-09-30 Sold Out -0.12%$22.78 - $25.99
($24.68)
$ 24.23-2%Sold Out0
TSLA Tesla Motors Inc 2016-09-30 Add0.12%$194.47 - $234.79
($216.58)
$ 186.80-14%Add 7.70%1,555,911
YPF YPF SA 2016-09-30 Buy 0.12%$16.88 - $19.77
($18.08)
$ 16.54-9%New holding1,250,000
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.

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
11.7% 7.8% 12.4%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN5,176,522812,093
IDXX6,500,206732,768
ACGL8,776,178695,600
IT7,721,190682,939
CSGP2,888,884625,530
FDS3,381,535548,147
GLPI14,247,423476,576
BFAM5,085,127340,144
MTD756,156317,457
TSLA1,555,911317,452
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.7% 23.7%
Technology 16.1% 16.1%
Healthcare 12.3% 12.3%
Real Estate 12.1% 12.1%
Financial Services 9.9% 9.9%
Consumer Defensive 3.1% 3.1%
Basic Materials 3% 3%
Communication Services 2.2% 2.2%
Energy 1% 1%
Industrials 0.3% 0.3%
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)