Ron Baron

Ron Baron

Last Update: 2014-11-13

Number of Stocks: 357
Number of New Stocks: 22

Total Value: $24,141 Mil
Q/Q Turnover: 4%

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: 2014-09-30
Number of Stocks: 357
Total value: 24,141 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.3% 24.3% -1.2% 31.914893617% 34.5744680851% 1.3%
Industrials 19.2% 19.2% -0.5% 13.2978723404% 7.97872340426% 0.3%
Technology 13.1% 13.1% -0.3% 7.97872340426% 18.6170212766% 0.7%
Healthcare 10.2% 10.2% -0.5% 13.2978723404% 21.2765957447% 0.8%
Real Estate 7.8% 7.8% -0.1% 2.65957446809% 7.97872340426% 0.3%
Financial Services 7.2% 7.2% -0.5% 13.2978723404% 5.31914893617% 0.2%
Energy 7% 7% -0.2% 5.31914893617% 2.65957446809% 0.1%
Consumer Defensive 4.3% 4.3% -0.1% 2.65957446809% 2.65957446809% 0.1%
Basic Materials 2.6% 2.6% 5.31914893617% 0.2%
Utilities 2.4% 2.4% 2.65957446809% 0.1%
Communication Services 2% 2%
ETF, options, preferred 1.9% 1.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MANU Manchester United PLCTravel & Leisure15,825,542260,8051.1%+60.46%+0.41%9.66
BKD Brookdale Senior Living IncHealth Care Providers9,323,854300,4151.2%+47.75%+0.39%5.08
CSGP CoStar Group IncReal Estate Services2,832,565440,5771.8%+19.6%+0.29%8.76
MBLY Mobileye NVApplication Software991,06953,1110.22%New Buy+0.22%0.47
TSLA Tesla Motors IncAutos1,033,460250,8001%+23.39%+0.19%0.82
DISCK Discovery Communications IncEntertainment1,424,55353,1070.22%+292.07%+0.16%0.32
CG The Carlyle Group L PAsset Management6,492,163197,7510.82%+21.2%+0.14%2.04
WST West Pharmaceutical Services IncMedical Instruments & Equipment2,469,096110,5170.46%+37.37%+0.13%3.47
HQY HealthEquity IncApplication Software1,622,24829,7030.12%New Buy+0.12%2.96
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty336,50529,8980.12%New Buy+0.12%0.01
DHI DR Horton IncHomebuilding & Construction1,265,17525,9610.11%New Buy+0.11%0.35
CTLT Catalent IncDrug Manufacturers1,000,00025,0300.1%New Buy+0.1%0.81
KN Knowles CorporationCommunication Equipment1,250,00033,1250.14%+297.44%+0.1%1.47
WLKP Westlake Chemical Partners LPChemicals812,49323,5620.098%New Buy+0.098%3.00
MWIV MWI Veterinary Supply IncMedical Distribution288,99742,8870.18%+89.04%+0.08%2.24
EQIX Equinix IncOnline Media911,842193,7480.8%+11.65%+0.08%1.71
TERP TerraForm Power IncUtilities - Independent Power Producers587,38916,9520.07%New Buy+0.07%0.58
ASGN On Assignment IncEmployment Services2,387,05664,0920.27%+25.74%+0.06%4.56
DOOR Masonite International CorpBuilding Materials1,532,50084,8700.35%+18.89%+0.06%5.13
FELE Franklin Electric CoIndustrial Products350,00012,1590.05%New Buy+0.05%0.74
Premium Portfolio changes after 2014-09-30 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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User Comments

Francesca turner
ReplyFrancesca turner - 8 months ago
why is illumina performing so badly and do you still own it?

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