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:

Ron Baron's Portfolio

This page shows the Portfolio Holdings of Ron Baron at Baron Funds. It tells us what Ron Baron holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 301
Total value: 18,810 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.3% 23.3% -2.3% 60.1045296167% 47.0383275261% 1.8%
Technology 16.5% 16.5% -2% 52.2648083624% 15.6794425087% 0.6%
Industrials 16% 16% -0.7% 18.2926829268% 7.83972125436% 0.3%
Real Estate 13.1% 13.1% -0.8% 20.9059233449% 28.7456445993% 1.1%
Healthcare 11.5% 11.5% -1% 26.1324041812% 5.22648083624% 0.2%
Financial Services 9.6% 9.6% -0.3% 7.83972125436% 5.22648083624% 0.2%
Consumer Defensive 3.9% 3.9%
Basic Materials 2.8% 2.8% -0.1% 2.61324041812% 5.22648083624% 0.2%
Communication Services 2% 2% -0.2% 5.22648083624%
Energy 1.1% 1.1% -0.1% 2.61324041812%
ETF, options, preferred 0.2% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
UA.C Under Armour IncManufacturing - Apparel & Furniture5,113,695186,1380.99%New Buy+0.99%1.17-6.21%
GLPI Gaming and Leisure Properties IncREITs14,633,364504,5582.68%+31.99%+0.65%7.13+0.67%+27.84%
RRR Red Rock Resorts IncTravel & Leisure3,605,25879,2440.42%New Buy+0.42%8.68+8.60%
MGP MGM Growth Properties LLCREITs2,373,71463,3310.34%New Buy+0.34%4.13+1.42%
LFUS Littelfuse IncComputer Hardware378,93044,7860.24%+147.99%+0.14%1.69+9.36%+19.70%
BATS BATS Global Markets IncBrokers & Exchanges1,051,86927,0230.14%New Buy+0.14%1.09+19.27%
SITE SiteOne Landscape Supply IncIndustrial Distribution736,12925,0210.13%New Buy+0.13%1.86+5.00%
TFX Teleflex IncMedical Devices104,58118,5430.1%New Buy+0.1%0.24-5.09%+25.93%
INOV Inovalon Holdings IncApplication Software12,986,923233,8941.24%+8.21%+0.09%8.52-17.64%-15.12%
MGM MGM Resorts InternationalTravel & Leisure3,488,88778,9540.42%+26.51%+0.09%0.62+13.68%+13.78%
AZPN Aspen Technology IncApplication Software1,251,60050,3640.27%+39.31%+0.08%1.57+19.38%+24.47%
MFS Manitowoc Foodservice IncIndustrial Products1,150,00020,2630.11%+283.33%+0.08%0.84-3.63%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty816,73864,9550.35%+26.87%+0.07%0.03+35.25%+29.88%
MRCY Mercury Systems IncComputer Hardware570,30314,1780.08%+711.21%+0.07%1.41+0.75%+31.75%
ZG Zillow Group IncReal Estate Services3,566,922130,7280.69%+8.00%+0.05%1.98+1.24%+37.48%
INXN InterXion Holding NVOnline Media1,911,79670,5070.37%+17.40%+0.05%2.71+1.11%+20.83%
AMZN Amazon.com IncRetail - Apparel & Specialty76,87255,0110.29%+21.88%+0.05%0.02+15.85%+22.66%
YNDX Yandex NVOnline Media1,305,00028,5140.15%+46.14%+0.05%0.41-0.14%+36.39%
PGND Press Ganey Holdings IncHealth Care Providers2,567,715101,0400.54%+7.22%+0.04%4.84-1.46%+27.96%
VNTV Vantiv IncBusiness Services599,89533,9540.18%+27.19%+0.04%0.31+1.71%+18.07%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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