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:
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Ron Baron Sold 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)
$ 137.5212%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)
$ 75.990%Reduce -25.58%1,600,000
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)
$ 30.126%Reduce -18.74%4,484,411
NCLH Norwegian Cruise Line Holdings Ltd 2016-09-30 Reduce-0.15%$34.4 - $44.55
($38.77)
$ 39.281%Reduce -37.47%1,222,787
APAM Artisan Partners Asset Management Inc 2016-09-30 Reduce-0.14%$25.69 - $29
($27.3)
$ 30.2511%Reduce -95.25%49,956
HMHC Houghton Mifflin Harcourt Co 2016-09-30 Reduce-0.13%$12.91 - $17.38
($15.59)
$ 11.05-29%Reduce -75.00%500,000
CHD Church & Dwight Co Inc 2016-09-30 Reduce-0.12%$46.8 - $51.67
($49.35)
$ 43.41-12%Reduce -11.94%3,222,950
DLR Digital Realty Trust Inc 2016-09-30 Reduce-0.11%$92.05 - $112.1
($101.73)
$ 89.10-12%Reduce -48.23%195,746
MBLY Mobileye NV 2016-09-30 Reduce-0.1%$41.32 - $49.66
($46.23)
$ 36.19-22%Reduce -39.91%596,088
MGM MGM Resorts International 2016-09-30 Reduce-0.1%$22.55 - $26.35
($24.28)
$ 29.0119%Reduce -23.62%2,664,876
PEGA Pegasystems Inc 2016-09-30 Reduce-0.1%$25.02 - $29.61
($27.12)
$ 34.8028%Reduce -29.69%1,583,930
FAST Fastenal Co 2016-09-30 Reduce-0.09%$39.92 - $45.36
($42.56)
$ 47.8312%Reduce -15.21%2,127,316
JLL Jones Lang LaSalle Inc 2016-09-30 Reduce-0.09%$91.57 - $120.53
($111.59)
$ 100.54-10%Reduce -49.72%177,166
PRI Primerica Inc 2016-09-30 Reduce-0.09%$50.04 - $58.95
($55.25)
$ 70.1527%Reduce -7.86%3,299,506
TREX Trex Co Inc 2016-09-30 Reduce-0.09%$45.03 - $63.75
($55.78)
$ 67.9422%Reduce -20.31%1,502,400
GGP General Growth Properties Inc 2016-09-30 Reduce-0.08%$27.49 - $31.97
($29.83)
$ 25.46-15%Reduce -45.81%625,610
HLT Hilton Worldwide Holdings Inc 2016-09-30 Reduce-0.08%$22.38 - $24.37
($23.51)
$ 25.267%Reduce -33.11%1,405,432
SSNC SS&C Technologies Holdings Inc 2016-09-30 Reduce-0.08%$28.51 - $34.06
($31.68)
$ 28.98-9%Reduce -5.73%8,963,140
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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)
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


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