
	Ron Baron 13F
	Baron Funds

	Last update 2024-02-14	330 Stocks (16 new)
	Value $37.55 Bil	Turnover 3 %
	Countries: Top Holdings: TSLA(11.72%)IT(5.32%)CSGP(4.51%)ACGL(4.21%)FDS(3.53%) Portfolio Report

Ron Baron 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 Investing Philosophy

Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.

Ron Baron's Portfolio

Ron Baron Current Holdings

Ticker
Ticker
NCNO
BIRK
PDD
AAON
NVO
SPG
SUI
VKTX
IMVT
GPCR
SYK
QQQ
MU
NTRA
SPY
SGRY
VGT
LRCX
AMT
BIPC

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
NCNO	Ncino Inc	503,500	16,932.71	+14,285.71%	0.05	+0.05%	0.45	-10.17%	-12.52%	3,360.26	Software
BIRK	Birkenstock Holding PLC	2,934,001	142,973.87	New Holding	0.38	+0.38%	1.56	-6.01%	-6.61%	8,480.33	Manufacturing - Apparel & Accessories
PDD	PDD Holdings Inc	504,774	73,853.48	New Holding	0.20	+0.20%	0.04	-2.50%	-13.27%	175,359.99	Retail - Cyclical
AAON	AAON Inc	192,699	14,234.68	New Holding	0.04	+0.04%	0.24	+31.39%	+26.31%	7,705.09	Construction
NVO	Novo Nordisk A/S	55,247	5,715.30	New Holding	0.02	+0.02%	0	+17.21%	+23.52%	565,205.90	Biotechnology
SPG	Simon Property Group Inc	64,132	9,147.79	New Holding	0.02	+0.02%	0.02	+3.21%	+2.55%	46,932.57	REITs
SUI	Sun Communities Inc	49,625	6,632.38	New Holding	0.02	+0.02%	0.04	-4.17%	-9.49%	14,930.28	REITs
VKTX	Viking Therapeutics Inc	310,067	5,770.35	New Holding	0.02	+0.02%	0.31	+213.17%	+302.36%	8,249.72	Biotechnology
IMVT	Immunovant Inc	59,000	2,485.67	New Holding	0.01	+0.01%	0.04	-30.80%	-35.41%	3,922.91	Biotechnology
GPCR	Structure Therapeutics Inc	118,333	4,823.25	New Holding	0.01	+0.01%	0.26	-10.75%	-4.27%	1,817.32	Biotechnology
SYK	Stryker Corp	14,000	4,192.44	New Holding	0.01	+0.01%	0	+7.94%	+13.36%	128,652.07	Medical Devices & Instruments
QQQ	INVESCO QQQ Trust	326	133.50	New Holding	0	0%	0	+0.51%	+5.09%	252,459.89
MU	Micron Technology Inc	1,632	139.28	New Holding	0	0%	0	+27.82%	+33.41%	126,317.48	Semiconductors
NTRA	Natera Inc	23,600	1,478.30	New Holding	0	0%	0.02	+40.99%	+49.47%	11,419.81	Medical Diagnostics & Research
SPY	S&P 500 ETF TRUST ETF	60	28.52	New Holding	0	0%	0	+3.38%	+6.85%	507,787.41
SGRY	Surgery Partners Inc	45,000	1,439.55	New Holding	0	0%	0.04	-23.56%	-22.91%	3,127.83	Healthcare Providers & Services
VGT	Vanguard Information Technology ETF	3,396	1,643.66	New Holding	0	0%	0	-1.10%	+4.07%	63,486.82
LRCX	Lam Research Corp	10,300	8,067.58	+4,900.00%	0.02	+0.02%	0.01	+9.27%	+17.99%	120,551.01	Semiconductors
AMT	American Tower Corp	292,913	63,234.06	+497.05%	0.17	+0.14%	0.06	-11.78%	-18.63%	81,295.74	REITs
BIPC	Brookfield Infrastructure Corp	102,600	3,619.73	+446.70%	0.01	+0.01%	0.08	-12.37%	-10.68%	4,077.73	Utilities - Regulated

100/Page

Total 351

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