
	Ron Baron 13F
	Baron Funds

	Last update 2023-02-16	376 Stocks (26 new)
	Value $29.78 Bil	Turnover 2 %
	Top Holdings: TSLA(7.25%) IT(5.53%) CSGP(4.96%) ACGL(4.51%) MTN(3.67%) Portfolio Report

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
BAM
SHW
CYBR
RH
CI
EGP
HLT
MRVI
MBLY
BIPC
CUBE
HCA
INBX
LEGN
OPCH
TRNO
VTR
VICI
CBAY
HROW

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
BAM	Brookfield Asset Management Ltd	Asset Management	12,799.52	818,867	23,476.93	New Holding	0.08	+0.08%	0.20	+11.77%	+9.31%
SHW	Sherwin-Williams Co	Chemicals	54,521.35	79,157	18,786.33	New Holding	0.06	+0.06%	0.03	-12.69%	-10.72%
CYBR	CyberArk Software Ltd	Software	5,906.80	84,970	11,016.36	New Holding	0.04	+0.04%	0.21	+15.66%	+10.93%
RH	RH	Retail - Cyclical	5,333.67	30,702	8,203.27	New Holding	0.03	+0.03%	0.13	-8.50%	-9.45%
CI	Cigna Corp	Healthcare Plans	77,290.83	16,000	5,301.44	New Holding	0.02	+0.02%	0.01	-21.80%	-21.10%
EGP	EastGroup Properties Inc	REITs	6,885.94	44,573	6,599.48	New Holding	0.02	+0.02%	0.10	+7.04%	+6.78%
HLT	Hilton Worldwide Holdings Inc	Travel & Leisure	35,126.19	57,132	7,219.20	New Holding	0.02	+0.02%	0.02	+4.39%	+4.45%
MRVI	Maravai LifeSciences Holdings Inc	Biotechnology	1,801.51	516,000	7,383.96	New Holding	0.02	+0.02%	0.39	-2.15%	-4.47%
MBLY	Mobileye Global Inc	Vehicles & Parts	32,693.95	150,000	5,259.00	New Holding	0.02	+0.02%	0.02	+19.98%	+16.29%
BIPC	Brookfield Infrastructure Corp	Utilities - Regulated	4,859.74	109,809	4,271.57	New Holding	0.01	+0.01%	0.10	+9.45%	+13.76%
CUBE	CubeSmart	REITs	10,135.37	96,031	3,865.25	New Holding	0.01	+0.01%	0.04	+12.12%	+12.10%
HCA	HCA Healthcare Inc	Healthcare Providers & Services	70,483.66	17,500	4,199.30	New Holding	0.01	+0.01%	0.01	+5.85%	+6.19%
INBX	Inhibrx Inc	Biotechnology	840.94	70,000	1,724.80	New Holding	0.01	+0.01%	0.16	-22.21%	-21.67%
LEGN	Legend Biotech Corp	Biotechnology	7,710.57	36,000	1,797.12	New Holding	0.01	+0.01%	0.02	-7.55%	-7.73%
OPCH	Option Care Health Inc	Healthcare Providers & Services	5,666.26	70,000	2,106.30	New Holding	0.01	+0.01%	0.04	+4.47%	+4.92%
TRNO	Terreno Realty Corp	REITs	5,114.08	68,424	3,891.27	New Holding	0.01	+0.01%	0.09	+8.20%	+8.63%
VTR	Ventas Inc	REITs	16,947.73	87,605	3,946.61	New Holding	0.01	+0.01%	0.02	-5.87%	-5.95%
VICI	VICI Properties Inc	REITs	31,190.60	95,124	3,082.02	New Holding	0.01	+0.01%	0.01	-3.73%	-2.93%
CBAY	CymaBay Therapeutics Inc	Biotechnology	824.08	72,595	455.17	New Holding	0	0%	0.08	+54.56%	+35.09%
HROW	Harrow Health Inc	Drug Manufacturers	552.01	20,173	297.75	New Holding	0	0%	0.07	+29.63%	+24.80%

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