 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2026-08-14 | 346 Stocks (53 new) |
| Value $66.64 Bil | Turnover 50 % |
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 |
MP |
SPCX |
BXDC |
MRNA |
MTH |
CBRS |
FBIN |
SHAK |
DPC |
AADX |
ARXS |
MAIR |
PHM |
KBH |
HROW |
JHX |
LCLN |
DFTX |
ARE |
BXP |
| 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 |
MP | MP Materials Corp | 455,258 | 25,499.0 | +18,444.11% | 0.040 | +0.04% | 0.260 | -15.77% | +7.87% | 9,705.6 | Metals & Mining | |
SPCX | Space Exploration Technologies Corp | 145,775,147 | 24,907,141.6 | New Holding | 37.380 | +37.38% | 1.110 | - | - | 1,878,403.6 | Aerospace & Defense | |
BXDC |
Blackstone Digital Infrastructure Trust Inc
Blackstone Digital Infrastructure Trust Inc
| 7,620,555 | 164,832.6 | New Holding | 0.250 | +0.25% | 7.570 | -7.07% | - | 2,023.1 | REITs | |
MRNA | Moderna Inc | 1,989,386 | 139,316.7 | New Holding | 0.210 | +0.21% | 0.500 | +193.16% | +369.11% | 55,230.3 | Biotechnology | |
MTH | Meritage Homes Corp | 1,341,653 | 112,497.6 | New Holding | 0.170 | +0.17% | 2.060 | +7.42% | +7.31% | 4,537.4 | Homebuilding & Construction | |
CBRS | Cerebras Systems Inc | 295,028 | 65,201.2 | New Holding | 0.100 | +0.10% | 0.120 | -23.21% | - | 43,382.8 | Semiconductors | |
FBIN | Fortune Brands Innovations Inc | 1,158,552 | 63,604.5 | New Holding | 0.100 | +0.10% | 0.970 | +14.80% | -9.55% | 5,305.5 | Construction | |
SHAK | Shake Shack Inc | 1,035,680 | 58,018.8 | New Holding | 0.090 | +0.09% | 2.560 | +7.34% | -14.96% | 2,956.8 | Restaurants | |
DPC | DPC Holdings PLC | 1,038,331 | 50,940.5 | New Holding | 0.080 | +0.08% | 0.720 | - | - | 6,215.5 | Aerospace & Defense | |
AADX | Applied Aerospace & Defense Inc | 2,173,823 | 49,519.7 | New Holding | 0.070 | +0.07% | 1.270 | - | - | 2,294.6 | Aerospace & Defense | |
ARXS | Arxis Inc | 982,805 | 45,346.6 | New Holding | 0.070 | +0.07% | 0.240 | +15.28% | - | 22,340.5 | Aerospace & Defense | |
MAIR | Madison Air Solutions Corp | 1,169,540 | 45,612.1 | New Holding | 0.070 | +0.07% | 0.230 | -39.08% | - | 13,285.6 | Construction | |
PHM | PulteGroup Inc | 329,727 | 45,241.8 | New Holding | 0.070 | +0.07% | 0.170 | +7.28% | +8.35% | 24,098.4 | Homebuilding & Construction | |
KBH | KB Home | 599,141 | 37,500.2 | New Holding | 0.060 | +0.06% | 0.980 | +9.86% | -3.97% | 3,277.0 | Homebuilding & Construction | |
HROW | Harrow Inc | 809,350 | 34,373.1 | New Holding | 0.050 | +0.05% | 2.160 | +5.38% | -24.28% | 1,391.0 | Drug Manufacturers | |
JHX | James Hardie Industries PLC | 1,221,587 | 31,981.2 | New Holding | 0.050 | +0.05% | 0.210 | +27.45% | +42.99% | 17,224.1 | Building Materials | |
LCLN | Lincoln International Inc | 1,511,824 | 36,087.2 | New Holding | 0.050 | +0.05% | 4.340 | +11.04% | - | 883.0 | Capital Markets | |
DFTX | Definium Therapeutics Inc | 520,108 | 24,465.9 | New Holding | 0.040 | +0.04% | 0.390 | +64.06% | +196.38% | 5,332.4 | Biotechnology | |
ARE | Alexandria Real Estate Equities Inc | 336,176 | 17,766.9 | New Holding | 0.030 | +0.03% | 0.200 | +4.70% | +7.96% | 8,835.4 | REITs | |
BXP | BXP Inc | 312,545 | 20,724.9 | New Holding | 0.030 | +0.03% | 0.200 | +14.64% | +3.35% | 10,869.8 | REITs |
Total 380
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