Ron Baron

Ron Baron

Last Update: 02-10-2016

Number of Stocks: 343
Number of New Stocks: 18

Total Value: $22,147 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

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
IILG Interval Leisure Group Inc 2015-09-30 Reduce-0.03%$18.36 - $23.07
($20.68)
$ 11.08-46%Reduce -8.09%3,189,505
JMEI Jumei International Holding Ltd 2015-09-30 Reduce-0.03%$9.33 - $21.8
($14.64)
$ 5.04-66%Reduce -46.67%400,000
KMX CarMax Inc 2015-09-30 Reduce-0.03%$57.18 - $68.87
($62.65)
$ 42.09-33%Reduce -3.18%3,864,272
MHK Mohawk Industries Inc 2015-09-30 Reduce-0.03%$176.19 - $211.33
($198.07)
$ 153.52-22%Reduce -11.11%275,319
MYCC ClubCorp Holdings Inc 2015-09-30 Add0.03%$21.04 - $24.7
($23.11)
$ 9.98-57%Add 8.00%4,094,785
NCLH Norwegian Cruise Line Holdings Ltd 2015-09-30 Add0.03%$54.79 - $62.42
($58.91)
$ 38.63-34%Add 4.69%2,272,592
PGND Press Ganey Holdings Inc 2015-09-30 Add0.03%$26.5 - $33.27
($30.43)
$ 25.52-16%Add 14.06%2,098,700
TILE Interface Inc 2015-09-30 Reduce-0.03%$22.37 - $26.45
($24.58)
$ 15.64-36%Reduce -25.00%750,000
VRSK Verisk Analytics Inc 2015-09-30 Reduce-0.03%$70.77 - $78.6
($74.57)
$ 66.22-11%Reduce -2.32%3,844,332
UA Under Armour Inc 2015-09-30 Reduce-0.02%$84.26 - $104.1
($95.06)
$ 72.14-24%Reduce -1.05%5,324,340
TW Towers Watson & Co 2015-09-30 Reduce-0.02%$116 - $130.52
($123.83)
$ 123.00-1%Reduce -5.78%648,476
SSNC SS&C Technologies Holdings Inc 2015-09-30 Reduce-0.02%$61.77 - $73.63
($67.51)
$ 55.01-19%Reduce -1.60%4,904,094
WDAY Workday Inc 2015-09-30 Reduce-0.02%$68.86 - $84.8
($77.28)
$ 49.40-36%Reduce -85.30%11,025
WEX WEX Inc 2015-09-30 Reduce-0.02%$85.93 - $113.6
($99.63)
$ 58.04-42%Reduce -5.19%705,813
TDG TransDigm Group Inc 2015-09-30 Reduce-0.02%$212.22 - $244.35
($228.84)
$ 186.37-19%Reduce -2.86%850,000
THS Treehouse Foods Inc 2015-09-30 Reduce-0.02%$74.89 - $82.69
($80.05)
$ 77.38-3%Reduce -2.90%2,030,770
ACGL Arch Capital Group Ltd 2015-09-30 Reduce-0.02%$66.73 - $73.89
($70.3)
$ 66.92-5%Reduce -0.90%8,965,259
ANSS Ansys Inc 2015-09-30 Reduce-0.02%$85.63 - $97.06
($91.84)
$ 83.35-9%Reduce -1.25%3,302,005
ARE Alexandria Real Estate Equities Inc 2015-09-30 Add0.02%$83.4 - $94.87
($89.92)
$ 72.14-20%Add 5.18%1,248,991
AZPN Aspen Technology Inc 2015-09-30 Buy 0.02%$36.45 - $45.75
($41.25)
$ 29.87-28%New holding133,138
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)
IT8,463,327710,327
ACGL8,965,259658,678
FDS3,601,023575,479
MTN5,368,967562,023
IDXX7,061,667524,329
UA5,324,340515,290
CSGP2,894,743500,964
ITC13,592,214453,164
MIDD4,112,804432,626
DKS7,726,232383,298
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.1% 24.1%
Technology 17.5% 17.5%
Healthcare 12% 12%
Real Estate 10.3% 10.3%
Financial Services 8.3% 8.3%
Consumer Defensive 4.2% 4.2%
Basic Materials 3.3% 3.3%
Utilities 2.4% 2.4%
Communication Services 1.9% 1.9%
Energy 1.2% 1.2%
Industrials 0.5% 0.5%
» More Sector Weightings


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Francesca turner
ReplyFrancesca turner - 1 year ago
why is illumina performing so badly and do you still own it?

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
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)
FEEDBACK