 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2024-05-15 | 332 Stocks (16 new) |
| Value $37.52 Bil | Turnover 3 % |
| 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 |
AVGO |
INTA |
MASI |
TME |
ALAB |
EXPO |
RDDT |
CDNA |
GDS |
HLNE |
IRTC |
PK |
MAC |
TPH |
BEAM |
BXP |
RDNT |
GOOGL |
PCOR |
ALGM |
| 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 |
AVGO | Broadcom Inc | 23,969 | 31768.75 | +13,754.91% | 0.08 | +0.08% | 0.01 | +9.06% | +26.66% | 652422.956 | Semiconductors | |
INTA | Intapp Inc | 2,583,231 | 88604.82 | New Holding | 0.24 | +0.24% | 3.52 | -13.49% | -4.84% | 2656.718 | Software | |
MASI | Masimo Corp | 345,800 | 50780.73 | New Holding | 0.14 | +0.14% | 0.65 | -3.98% | +8.31% | 6741.865 | Medical Devices & Instruments | |
TME | Tencent Music Entertainment Group | 3,651,224 | 40857.2 | New Holding | 0.11 | +0.11% | 0.21 | +44.67% | +64.26% | 25397.984 | Interactive Media | |
ALAB | Astera Labs Inc | 500,000 | 37095 | New Holding | 0.1 | +0.10% | 0.32 | 0% | 0% | 11208.932 | Semiconductors | |
EXPO | Exponent Inc | 313,262 | 25903.64 | New Holding | 0.07 | +0.07% | 0.62 | +23.14% | +9.74% | 4878.534 | Construction | |
RDDT | Reddit Inc | 300,000 | 14796 | New Holding | 0.04 | +0.04% | 0.18 | 0% | 0% | 8947.226 | Interactive Media | |
CDNA | CareDx Inc | 1,229,900 | 13024.64 | New Holding | 0.03 | +0.03% | 2.36 | +92.74% | +32.83% | 831.927 | Medical Diagnostics & Research | |
GDS | GDS Holdings Ltd | 435,468 | 2895.86 | New Holding | 0.01 | +0.01% | 0.22 | +10.26% | -15.13% | 1422.225 | Software | |
HLNE | Hamilton Lane Inc | 27,279 | 3075.98 | New Holding | 0.01 | +0.01% | 0.07 | +7.08% | +12.37% | 5136.841 | Asset Management | |
IRTC | iRhythm Technologies Inc | 45,000 | 5220 | New Holding | 0.01 | +0.01% | 0.14 | -15.57% | -17.12% | 2766.471 | Medical Devices & Instruments | |
PK | Park Hotels & Resorts Inc | 318,724 | 5574.48 | New Holding | 0.01 | +0.01% | 0.15 | +2.40% | +6.42% | 3380.091 | REITs | |
MAC | Macerich Co | 255,558 | 4403.26 | New Holding | 0.01 | +0.01% | 0.12 | -9.89% | -1.24% | 3227.622 | REITs | |
TPH | Tri Pointe Homes Inc | 85,220 | 3294.61 | New Holding | 0.01 | +0.01% | 0.09 | +7.54% | +8.12% | 3635.701 | Homebuilding & Construction | |
BEAM | Beam Therapeutics Inc | 30,000 | 991.2 | New Holding | 0 | 0% | 0.04 | -28.45% | -10.65% | 2001.805 | Biotechnology | |
BXP | Boston Properties Inc | 5,440 | 355.29 | New Holding | 0 | 0% | 0 | -7.40% | -14.19% | 9315.146 | REITs | |
RDNT | RadNet Inc | 20,000 | 973.2 | New Holding | 0 | 0% | 0.03 | +51.59% | +68.51% | 4324.944 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 67,050 | 10119.86 | +901.34% | 0.03 | +0.03% | 0 | +21.55% | +25.27% | 2171078.466 | Interactive Media | |
PCOR | Procore Technologies Inc | 499,559 | 41048.76 | +756.83% | 0.11 | +0.10% | 0.34 | -6.84% | -0.68% | 10059.813 | Software | |
ALGM | Allegro Microsystems Inc | 668,811 | 18031.15 | +477.58% | 0.05 | +0.04% | 0.35 | -0.23% | +1.12% | 5930.63 | Semiconductors |
Total 346
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