Ron Baron

Ron Baron

Last Update: 05-09-2018

Number of Stocks: 352
Number of New Stocks: 58

Total Value: $21,733 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Ron Baron Latest Trades 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
PAGS PagSeguro Digital Ltd 2018-03-31 Buy 0.45%$27.43 - $38.32
($32.1)
$ 29.43-8%New holding2,567,064
DOOR Masonite International Corp 2018-03-31 Reduce-0.31%$58.45 - $74.85
($67.3)
$ 71.907%Reduce -56.55%699,939
BIDU Baidu Inc 2018-03-31 Reduce-0.28%$212.07 - $265.67
($246.43)
$ 260.506%Reduce -31.77%548,957
MTSI MACOM Technology Solutions Holdings Inc 2018-03-31 Reduce-0.21%$15.72 - $37.13
($25.78)
$ 24.33-6%Reduce -96.50%52,000
LSXMK Liberty SiriusXM Group 2018-03-31 Sold Out -0.2%$38.64 - $44.81
($41.77)
$ 45.709%Sold Out0
HUD Hudson Ltd 2018-03-31 Buy 0.2%$14.87 - $18
($15.99)
$ 18.2314%New holding2,785,000
CTRP Ctrip.com International Ltd 2018-03-31 Reduce-0.19%$43.65 - $49.62
($46.91)
$ 49.004%Reduce -86.77%144,838
MIC Macquarie Infrastructure Corp 2018-03-31 Sold Out -0.18%$36.56 - $67.4
($53.86)
$ 42.30-21%Sold Out0
BITA Bitauto Holdings Ltd 2018-03-31 Reduce-0.18%$20.03 - $39.15
($31.11)
$ 24.27-22%Reduce -67.98%586,415
WBT Welbilt Inc 2018-03-31 Sold Out -0.17%$19.2 - $23.6
($21.35)
$ 21.651%Sold Out0
CBRE CBRE Group Inc 2018-03-31 Reduce-0.17%$41.78 - $47.88
($45.5)
$ 48.727%Reduce -31.53%1,860,557
IDXX IDEXX Laboratories Inc 2018-03-31 Reduce-0.17%$157.81 - $204.73
($184.56)
$ 221.9120%Reduce -4.88%4,471,606
AMZN Amazon.com Inc 2018-03-31 Add0.16%$1189.01 - $1598.39
($1430.19)
$ 1730.2221%Add 48.07%73,947
BFAM Bright Horizons Family Solutions Inc 2018-03-31 Reduce-0.16%$91.78 - $104.67
($97.08)
$ 105.108%Reduce -9.82%3,461,414
MOMO Momo Inc 2018-03-31 Buy 0.16%$24.48 - $39.82
($31.61)
$ 50.8861%New holding908,466
VLP Valero Energy Partners LP 2018-03-31 Reduce-0.16%$33.61 - $48.02
($41.3)
$ 38.88-6%Reduce -97.46%19,600
ACGL Arch Capital Group Ltd 2018-03-31 Reduce-0.15%$83.41 - $93.41
($88.27)
$ 26.36-70%Reduce -4.30%24,213,366
LEXEA Liberty Expedia Holdings Inc 2018-03-31 Reduce-0.15%$36.96 - $48.87
($42.7)
$ 45.406%Reduce -56.15%570,000
MIDD The Middleby Corp 2018-03-31 Reduce-0.15%$118.02 - $138.75
($130.96)
$ 104.86-20%Reduce -28.78%579,971
WAT Waters Corp 2018-03-31 Buy 0.15%$191.79 - $218.7
($206.81)
$ 192.99-7%New holding168,468
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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.
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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
16.7% 7.9% 12.8%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN4,974,6311,102,876
CSGP2,530,041917,595
IDXX4,471,606855,821
IT6,932,476815,398
ACGL24,213,366690,807
FDS2,905,347579,384
GWRE6,426,048519,417
TSLA1,657,488441,107
ANSS2,501,833392,012
CHH4,847,282388,510
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.5% 24.5%
Financial Services 15.2% 15.2%
Healthcare 10.5% 10.5%
Real Estate 10.3% 10.3%
Technology 9.9% 9.9%
Basic Materials 3.1% 3.1%
Communication Services 2.7% 2.7%
Consumer Defensive 1.4% 1.4%
Energy 1.3% 1.3%
Industrials 0% 0%
» More Sector Weightings

Ron Baron's News:

» More Related News


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