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:

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: 2015-06-30
Number of Stocks: 355
Total value: 25,433 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.6% 23.6% -0.7% 18.2926829268% 15.6794425087% 0.6%
Industrials 18% 18% -1.1% 28.7456445993% 5.22648083624% 0.2%
Technology 17% 17% -1% 26.1324041812% 33.9721254355% 1.3%
Healthcare 12.4% 12.4% -0.6% 15.6794425087% 44.425087108% 1.7%
Real Estate 9.3% 9.3% -0.1% 2.61324041812% 10.4529616725% 0.4%
Financial Services 8.3% 8.3% 10.4529616725% 0.4%
Basic Materials 4.3% 4.3% 7.83972125436% 0.3%
Consumer Defensive 4.2% 4.2% -0.3% 7.83972125436% 10.4529616725% 0.4%
Energy 2.9% 2.9% -0.4% 10.4529616725% 5.22648083624% 0.2%
Utilities 2.3% 2.3% -0.1% 2.61324041812% 5.22648083624% 0.2%
Communication Services 1.8% 1.8% -0.1% 2.61324041812%
ETF, options, preferred -2.3% -2.3%

Please upgrade your membership to see Portfolio changes after 2015-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IDXX IDEXX Laboratories IncMedical Diagnostics & Research7,171,279459,9661.81%+98.42%+0.9%7.79
MBLY Mobileye NVApplication Software3,567,164189,6660.75%+173.66%+0.48%1.65
INOV Inovalon Holdings IncApplication Software7,894,247220,2490.87%+83.37%+0.4%5.34
ILMN Illumina IncMedical Instruments & Equipment1,509,065329,5191.3%+23.70%+0.25%1.05
SFS Smart & Final Stores IncRetail - Defensive3,650,49865,2340.26%+441.29%+0.21%4.95
PGND Press Ganey Holdings IncHealth Care Providers1,840,00052,7530.21%New Buy+0.21%3.50
Z Zillow Group IncReal Estate Services1,045,64090,6990.36%+119.40%+0.2%0.59
MYCC ClubCorp Holdings IncTravel & Leisure3,791,32990,5370.36%+129.17%+0.2%5.86
TEGP Tallgrass Energy GP LPOil & Gas - Midstream1,146,44636,8580.14%New Buy+0.14%0.73
SPNC The Spectranetics CorpMedical Devices2,340,50953,8550.21%+171.34%+0.13%5.52
VIRT Virtu Financial IncBrokers & Exchanges1,405,23632,9950.13%New Buy+0.13%1.01
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure2,170,865121,6550.48%+34.26%+0.12%0.95
MC Moelis & CompanyAsset Management2,503,36571,8720.28%+64.40%+0.11%4.88
INCR INC Research Holdings IncMedical Diagnostics & Research1,405,02856,3700.22%+92.36%+0.11%2.29
HMHC Houghton Mifflin Harcourt CompanyEducation1,021,51125,7420.1%New Buy+0.1%0.75
HCSG Healthcare Services Group IncBusiness Services750,00024,7870.1%New Buy+0.1%1.04
TERP TerraForm Power IncUtilities - Independent Power Producers1,387,68752,7040.21%+57.73%+0.08%0.99
DOOR Masonite International CorpBuilding Materials2,568,554180,0810.71%+11.22%+0.07%8.47
EFII Electronics for Imaging IncComputer Hardware890,00038,7240.15%+78.00%+0.07%1.90
SUNE SunEdison IncSemiconductors1,137,22334,0140.13%+119.67%+0.07%0.36
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

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

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK