Ron Baron

Ron Baron

Last Update: 08-14-2015

Number of Stocks: 355
Number of New Stocks: 22

Total Value: $25,433 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
IDXX IDEXX Laboratories Inc 2015-06-30 Add0.9%$62.69 - $82.03
($69.35)
$ 72.905%Add 98.42%7,171,279
ADVS Advent Software Inc 2015-06-30 Reduce-0.67%$43.39 - $44.21
($43.75)
$ 44.241%Reduce 93.47%275,000
MBLY Mobileye NV 2015-06-30 Add0.48%$40.46 - $55.41
($47.3)
$ 55.8518%Add 173.66%3,567,164
INOV Inovalon Holdings Inc 2015-06-30 Add0.4%$22.85 - $30.21
($26.9)
$ 21.04-22%Add 83.37%7,894,247
AWAY HomeAway Inc 2015-06-30 Sold Out -0.33%$26.75 - $32.78
($29.82)
$ 28.08-6%Sold Out0
WYNN Wynn Resorts Ltd 2015-06-30 Sold Out -0.26%$93.93 - $136.63
($113.09)
$ 77.39-32%Sold Out0
ILMN Illumina Inc 2015-06-30 Add0.25%$182.21 - $220.75
($200.55)
$ 200.840%Add 23.70%1,509,065
THS Treehouse Foods Inc 2015-06-30 Reduce-0.24%$69.44 - $87.64
($77.41)
$ 79.673%Reduce 25.55%2,091,384
PLL Pall Corporation 2015-06-30 Sold Out -0.23%$97.16 - $124.99
($112.7)
$ 127.1313%Sold Out0
PGND Press Ganey Holdings Inc 2015-06-30 Buy 0.21%$26.42 - $28.67
($27.21)
$ 30.3412%New holding1,840,000
SFS Smart & Final Stores Inc 2015-06-30 Add0.21%$16.74 - $19.15
($17.75)
$ 15.84-11%Add 441.29%3,650,498
MYCC ClubCorp Holdings Inc 2015-06-30 Add0.2%$18.98 - $24.36
($22.05)
$ 22.221%Add 129.17%3,791,329
Z Zillow Group Inc 2015-06-30 Add0.2%$85.71 - $103.03
($93.7)
$ 25.38-73%Add 119.40%1,045,640
GWR Genesee & Wyoming Inc 2015-06-30 Reduce-0.19%$76.18 - $97.34
($88.2)
$ 68.39-22%Reduce 12.90%3,357,326
CFX Colfax Corp 2015-06-30 Reduce-0.18%$45.75 - $52.65
($49.19)
$ 37.80-23%Reduce 21.63%3,542,569
GNRC Generac Holdings Inc 2015-06-30 Reduce-0.16%$39.62 - $49.35
($43.31)
$ 29.84-31%Reduce 21.33%3,029,615
CPRT Copart Inc 2015-06-30 Reduce-0.15%$34.2 - $38.12
($36.09)
$ 34.25-5%Reduce 29.84%2,447,507
TEGP Tallgrass Energy GP LP 2015-06-30 Buy 0.14%$30.38 - $33.4
($31.84)
$ 28.58-10%New holding1,146,446
SPNC The Spectranetics Corp 2015-06-30 Add0.13%$23.01 - $35.13
($28.04)
$ 16.63-41%Add 171.34%2,340,509
VIRT Virtu Financial Inc 2015-06-30 Buy 0.13%$21.15 - $24.22
($22.53)
$ 22.791%New holding1,405,236
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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
18.6% 9.5% 13.2%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT8,595,393737,313
ACGL9,046,565605,758
FDS3,649,186593,029
MTN5,376,563587,121
CSGP2,920,254587,730
MIDD4,167,999467,775
IDXX7,171,279459,966
ITC13,984,810450,031
MTD1,316,139449,409
UA5,380,694448,965
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 18% 18%
Healthcare 12.4% 12.4%
Real Estate 9.3% 9.3%
Financial Services 8.3% 8.3%
Basic Materials 4.3% 4.3%
Consumer Defensive 4.2% 4.2%
Utilities 2.3% 2.3%
Energy 2% 2%
Communication Services 1.8% 1.8%
Industrials 0.9% 0.9%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

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