Ron Baron

Ron Baron

Last Update: 09-12-2016

Number of Stocks: 301
Number of New Stocks: 22

Total Value: $18,810 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
BAM Brookfield Asset Management Inc 2016-06-30 Reduce-0.03%$32.1 - $35.27
($33.49)
$ 35.075%Reduce -11.83%1,224,261
CGNX Cognex Corp 2016-06-30 Add0.03%$35.21 - $44.96
($40.28)
$ 52.1930%Add 13.04%1,300,000
CSGP CoStar Group Inc 2016-06-30 Reduce-0.03%$176.85 - $218.66
($197.6)
$ 219.8011%Reduce -0.94%2,899,867
GSM Ferroglobe PLC 2016-06-30 Reduce-0.03%$7.95 - $10.45
($9.17)
$ 8.88-3%Reduce -24.00%2,280,000
HCSG Healthcare Services Group Inc 2016-06-30 Reduce-0.03%$36.65 - $41.38
($38.35)
$ 38.751%Reduce -20.00%600,000
HQY HealthEquity Inc 2016-06-30 Reduce-0.03%$22.84 - $30.39
($26.23)
$ 37.4843%Reduce -15.77%1,397,607
IILG Interval Leisure Group Inc 2016-06-30 Reduce-0.03%$13.05 - $15.9
($14.28)
$ 16.9118%Reduce -21.59%1,315,380
INCR INC Research Holdings Inc 2016-06-30 Reduce-0.03%$36.93 - $50.34
($43.89)
$ 44.732%Reduce -8.73%1,307,428
KW Kennedy-Wilson Holdings Inc 2016-06-30 Reduce-0.03%$17.52 - $22.44
($20.74)
$ 22.529%Reduce -10.52%1,952,929
MKTX MarketAxess Holdings Inc 2016-06-30 Add0.03%$120.86 - $145.4
($132.81)
$ 170.2728%Add 12.50%293,598
MMS Maximus Inc 2016-06-30 Add0.03%$47.14 - $58.12
($53.9)
$ 56.455%Add 2.49%4,388,579
MNRO Monro Muffler Brake Inc 2016-06-30 Reduce-0.03%$60.59 - $72.61
($66.23)
$ 61.63-7%Reduce -18.52%350,000
PENN Penn National Gaming Inc 2016-06-30 Reduce-0.03%$13.59 - $17.32
($15.67)
$ 13.18-16%Reduce -4.88%7,436,143
PNK Pinnacle Entertainment Inc 2016-06-30 Add0.03%$10.19 - $11.83
($11.01)
$ 12.3412%Add 14.20%4,739,823
SQM Sociedad Quimica Y Minera De Chile SA 2016-06-30 Add0.03%$19.78 - $24.88
($22.08)
$ 26.0318%Add 30.88%890,000
SRCL Stericycle Inc 2016-06-30 Sold Out -0.03%$93.27 - $128.2
($107.28)
$ 80.26-25%Sold Out0
TDG TransDigm Group Inc 2016-06-30 Reduce-0.03%$219.3 - $266.67
($243.81)
$ 290.5719%Reduce -3.57%675,000
TSLA Tesla Motors Inc 2016-06-30 Add0.03%$193.15 - $265.42
($227.32)
$ 205.81-9%Add 1.96%1,444,655
VAC Marriott Vacations Worldwide Corp 2016-06-30 Add0.03%$56.85 - $69
($62.7)
$ 72.9516%Add 3.83%2,213,552
XRS TAL Education Group 2016-06-30 Reduce-0.03%$49.31 - $62.06
($54.94)
$ 69.9127%Reduce -16.67%600,128
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*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)
IT7,758,108755,717
MTN5,176,522715,551
CSGP2,899,867634,085
ACGL8,805,218633,976
IDXX6,584,973611,481
FDS3,398,436548,576
GLPI14,633,364504,558
BFAM5,100,727338,229
GWRE5,070,041313,126
TSLA1,444,655306,671
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.3% 23.3%
Technology 16% 16%
Real Estate 13.1% 13.1%
Healthcare 11.5% 11.5%
Financial Services 9.6% 9.6%
Consumer Defensive 3.9% 3.9%
Basic Materials 2.8% 2.8%
Communication Services 2% 2%
Energy 0.9% 0.9%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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