Ron Baron
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.
Summary Stock Picks Current Portfolio

Ron Baron Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPOT 		Spotify Technology SA2022-12-31Reduce
-0.39%
●
71.05 ($80.65) 97.05
$128.30
59.08%
Reduce -79.92%
352,982
-1,404,901
IT 		Gartner Inc2022-12-31Reduce
-0.24%
●
278.33 ($322.72) 356.27
$312.11
-3.29%
Reduce -5.28%
4,898,788
-273,037
GTLS 		Chart Industries Inc2022-12-31Add
+0.20%
●
109.04 ($160.62) 239.47
$111.59
-30.53%
Add 127.28%
909,214
509,177
AMZN 		Amazon.com Inc2022-12-31Reduce
-0.17%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Reduce -33.54%
955,485
-482,114
LVS 		Las Vegas Sands Corp2022-12-31Reduce
-0.17%
●
34.77 ($42.43) 48.75
$54.35
28.09%
Reduce -82.93%
282,807
-1,374,112
SSNC 		SS&C Technologies Holdings Inc2022-12-31Reduce
-0.13%
●
46.46 ($50.68) 54.12
$53.92
6.39%
Reduce -42.17%
1,198,769
-874,150
TOL 		Toll Brothers Inc2022-12-31Add
+0.12%
●
40.28 ($45.99) 51.38
$58.42
27.03%
Add 128.41%
1,264,403
710,826
NEOG 		Neogen Corp2022-12-31Add
+0.11%
●
10.79 ($14.24) 16.56
$18.21
27.88%
Add 132.32%
3,968,412
2,260,278
BIDU 		Baidu Inc2022-12-31Reduce
-0.10%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Reduce -25.36%
739,412
-251,160
INVH 		Invitation Homes Inc2022-12-31Reduce
-0.09%
●
29.11 ($31.7) 35.04
$29.44
-7.13%
Reduce -67.14%
410,155
-837,885
PGNY 		Progyny Inc2022-12-31Reduce
-0.09%
●
30.42 ($36.15) 44.47
$33.10
-8.44%
Reduce -40.45%
1,163,928
-790,700
ZI 		ZoomInfo Technologies Inc2022-12-31Reduce
-0.09%
●
26.17 ($34.52) 48.62
$23.18
-32.85%
Reduce -15.51%
3,597,802
-660,550
BX 		Blackstone Inc2022-12-31Reduce
-0.08%
●
72.16 ($86.36) 108.77
$83.94
-2.80%
Reduce -51.26%
276,728
-290,995
BAM 		Brookfield Asset Management Ltd2022-12-31New Buy
+0.08%
●
27.11 ($30.09) 33.01
$31.02
3.09%
New holding
818,867
818,867
PING 		Ping Identity Holding Corp2022-12-31Sold Out
-0.08%
●
28.2 ($28.34) 28.5
$28.50
0.56%
Sold Out
0
-837,781
GOOGL 		Alphabet Inc2022-12-31Reduce
-0.07%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Reduce -86.25%
37,561
-235,523
GOOG 		Alphabet Inc2022-12-31Reduce
-0.07%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Reduce -27.13%
615,117
-229,022
EPAM 		EPAM Systems Inc2022-12-31Reduce
-0.07%
●
301.01 ($340) 388.76
$278.50
-18.09%
Reduce -25.26%
169,660
-57,330
EQR 		Equity Residential2022-12-31Reduce
-0.07%
●
58.78 ($62.58) 68.48
$55.99
-10.53%
Reduce -92.32%
28,971
-348,432
JD 		JD.com Inc2022-12-31Add
+0.07%
●
36.66 ($50.31) 60.37
$40.29
-19.92%
Add 38.12%
1,257,053
346,934
LEN 		Lennar Corp2022-12-31Add
+0.07%
●
71.38 ($83.66) 94.29
$103.74
24.00%
Add 77.34%
535,325
233,455
SHOP 		Shopify Inc2022-12-31Reduce
-0.07%
●
25.67 ($34.15) 43.4
$44.98
31.71%
Reduce -23.9%
2,667,759
-837,793
WST 		West Pharmaceutical Services Inc2022-12-31Reduce
-0.07%
●
209.34 ($236.96) 261.61
$334.30
41.08%
Reduce -7.22%
1,075,453
-83,751
ARGX 		argenx SE2022-12-31Reduce
-0.06%
●
344.57 ($374.05) 402.31
$360.52
-3.62%
Reduce -12.68%
364,286
-52,915
GH 		Guardant Health Inc2022-12-31Reduce
-0.06%
●
25.44 ($45.76) 59.78
$24.18
-47.16%
Reduce -59.3%
237,734
-346,316
HUBS 		HubSpot Inc2022-12-31Reduce
-0.06%
●
256.09 ($283.47) 313.55
$395.77
39.62%
Reduce -74.28%
22,490
-64,945
KNSL 		Kinsale Capital Group Inc2022-12-31Reduce
-0.06%
●
261.1 ($288.24) 330.85
$288.20
-0.01%
Reduce -3.28%
2,077,065
-70,484
NVEI 		Nuvei Corp2022-12-31Reduce
-0.06%
●
24.01 ($28.32) 33.88
$41.33
45.94%
Reduce -50.28%
705,000
-713,008
PLD 		Prologis Inc2022-12-31Add
+0.06%
●
98.9 ($110.78) 121.58
$117.03
5.64%
Add 27.98%
766,060
167,470
SHW 		Sherwin-Williams Co2022-12-31New Buy
+0.06%
●
201.22 ($231.22) 258.86
$211.28
-8.62%
New holding
79,157
79,157
NTST 		Netstreit Corp2022-12-31Sold Out
-0.06%
●
17.09 ($18.66) 19.54
$17.86
-4.29%
Sold Out
0
-1,054,626
AMT 		American Tower Corp2022-12-31Add
+0.05%
●
183.79 ($208.14) 223.39
$199.62
-4.09%
Add 25.4%
335,789
68,011
COLD 		Americold Realty Trust Inc2022-12-31Reduce
-0.05%
●
22.11 ($26.91) 29.99
$27.61
2.60%
Reduce -30.3%
1,288,513
-560,123
ANSS 		Ansys Inc2022-12-31Add
+0.05%
●
200.33 ($232.92) 259.61
$315.70
35.54%
Add 3.12%
1,953,122
59,073
AVB 		AvalonBay Communities Inc2022-12-31Reduce
-0.05%
●
158.98 ($170.22) 188.16
$157.73
-7.34%
Reduce -93.42%
6,019
-85,416
BYD 		Boyd Gaming Corp2022-12-31Reduce
-0.05%
●
48.75 ($56.31) 61.33
$60.42
7.30%
Reduce -13%
1,955,799
-292,164
DHI 		D.R. Horton Inc2022-12-31Add
+0.05%
●
67.14 ($80.15) 90.45
$96.93
20.94%
Add 47.72%
459,181
148,345
FND 		Floor & Decor Holdings Inc2022-12-31Add
+0.05%
●
64.72 ($72.75) 82.23
$93.09
27.96%
Add 8.64%
2,752,790
218,876
SBAC 		SBA Communications Corp2022-12-31Add
+0.05%
●
242.1 ($278.32) 301.48
$256.41
-7.87%
Add 7.18%
751,296
50,356
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Add
+0.05%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Add 5.41%
3,847,405
197,504
MTN 		Vail Resorts Inc2022-12-31Reduce
-0.05%
●
207.67 ($234.64) 266.94
$219.49
-6.46%
Reduce -1.46%
4,590,548
-67,904
YUMC 		Yum China Holdings Inc2022-12-31Reduce
-0.05%
●
38.84 ($50.83) 58.04
$61.68
21.35%
Reduce -22.6%
1,051,038
-306,859
TECH 		Bio-Techne Corp2022-12-31Reduce
-0.04%
●
70.5 ($79.42) 88.07
$72.54
-8.66%
Reduce -3.31%
5,519,062
-189,194
BN 		Brookfield Corp2022-12-31Add
+0.04%
●
30.75 ($33.83) 38.41
$29.97
-11.41%
Add 14.38%
3,125,510
392,890
CPNG 		Coupang Inc2022-12-31Reduce
-0.04%
●
14.6 ($17.65) 21.03
$15.29
-13.37%
Reduce -14.78%
4,455,276
-772,657
CYBR 		CyberArk Software Ltd2022-12-31New Buy
+0.04%
●
123.32 ($144.55) 162.48
$143.82
-0.51%
New holding
84,970
84,970
EXR 		Extra Space Storage Inc2022-12-31Add
+0.04%
●
145.33 ($159.83) 179.47
$153.20
-4.15%
Add 167.4%
128,647
80,536
GWRE 		Guidewire Software Inc2022-12-31Reduce
-0.04%
●
52.65 ($59.36) 65.87
$77.10
29.89%
Reduce -3.35%
5,879,510
-203,778
IBP 		Installed Building Products Inc2022-12-31Reduce
-0.04%
●
77.24 ($84.29) 92.45
$108.95
29.26%
Reduce -10.59%
1,272,472
-150,738
MGM 		MGM Resorts International2022-12-31Reduce
-0.04%
●
30.56 ($34.63) 37.8
$41.11
18.71%
Reduce -32.1%
818,306
-386,918
PENN 		PENN Entertainment Inc2022-12-31Reduce
-0.04%
●
28.07 ($32.44) 37.8
$27.99
-13.72%
Reduce -5.59%
8,090,957
-479,399
RVNC 		Revance Therapeutics Inc2022-12-31Reduce
-0.04%
●
18.32 ($22.87) 30.66
$31.70
38.61%
Reduce -26.9%
1,257,708
-462,800
WIX 		Wix.com Ltd2022-12-31Reduce
-0.04%
●
69.52 ($80.77) 91.24
$94.67
17.21%
Reduce -42.57%
215,354
-159,607
RXRAU 		RXR Acquisition Corp2022-12-31Sold Out
-0.04%
●
9.81 ($9.96) 10.06
$10.05
0.90%
Sold Out
0
-1,317,090
TXG 		10x Genomics Inc2022-12-31Reduce
-0.03%
●
24.4 ($32.7) 41.3
$50.23
53.61%
Reduce -93.85%
19,400
-295,879
AZPN 		Aspen Technology Inc2022-12-31Reduce
-0.03%
●
199.97 ($232.33) 256.23
$199.75
-14.02%
Reduce -6.2%
544,939
-36,033
TEAM 		Atlassian Corp2022-12-31Reduce
-0.03%
●
116.34 ($159.19) 242.46
$152.72
-4.06%
Reduce -55.71%
41,753
-52,513
CSGP 		CoStar Group Inc2022-12-31Reduce
-0.03%
●
70.3 ($78.14) 84.16
$67.14
-14.08%
Reduce -0.75%
19,110,203
-144,677
DXCM 		DexCom Inc2022-12-31Reduce
-0.03%
●
84.98 ($109.79) 122.67
$114.09
3.92%
Reduce -7.83%
1,355,587
-115,159
EQIX 		Equinix Inc2022-12-31Add
+0.03%
●
505.39 ($617.69) 707.01
$681.70
10.36%
Add 7.59%
183,631
12,958
FIS 		Fidelity National Information Services Inc2022-12-31Reduce
-0.03%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
Reduce -19.51%
534,907
-129,625
FBIN 		Fortune Brands Innovations Inc2022-12-31Reduce
-0.03%
●
45.67 ($52.56) 57.62
$57.03
8.50%
Reduce -28.08%
378,388
-147,730
H 		Hyatt Hotels Corp2022-12-31Reduce
-0.03%
●
80.64 ($91.82) 101.02
$103.60
12.83%
Reduce -1.9%
5,159,866
-99,744
MANU 		Manchester United PLC2022-12-31Add
+0.03%
●
12.35 ($16.73) 23.33
$23.92
42.98%
Add 204.59%
569,759
382,703
RBC 		RBC Bearings Inc2022-12-31Reduce
-0.03%
●
206.06 ($228.45) 253.79
$219.87
-3.76%
Reduce -10.03%
356,986
-39,800
RH 		RH2022-12-31New Buy
+0.03%
●
231.64 ($260.61) 296.1
$241.94
-7.16%
New holding
30,702
30,702
RCKT 		Rocket Pharmaceuticals Inc2022-12-31Add
+0.03%
●
15.5 ($18.42) 22.76
$16.67
-9.50%
Add 2511.73%
522,345
502,345
SMAR 		Smartsheet Inc2022-12-31Add
+0.03%
●
25.93 ($34.08) 42.5
$47.12
38.26%
Add 43.79%
741,604
225,861
SKIN 		The Beauty Health Co2022-12-31Reduce
-0.03%
●
8.39 ($10.8) 13.4
$12.11
12.13%
Reduce -13.07%
4,834,672
-726,840
VRSK 		Verisk Analytics Inc2022-12-31Add
+0.03%
●
165.37 ($175.72) 186.14
$186.69
6.24%
Add 3.61%
1,284,392
44,706
AZEK 		The AZEK Co Inc2022-12-31Sold Out
-0.03%
●
15.22 ($18.51) 21.65
$21.80
17.77%
Sold Out
0
-500,000
ACMR 		ACM Research Inc2022-12-31Reduce
-0.02%
●
5.96 ($8.47) 13.4
$11.17
31.88%
Reduce -48.52%
571,123
-538,210
AMD 		Advanced Micro Devices Inc2022-12-31Add
+0.02%
●
55.94 ($66.01) 77.63
$97.95
48.39%
Add 112.39%
184,187
97,465
AFYA 		Afya Ltd2022-12-31Reduce
-0.02%
●
12.32 ($14.85) 16.28
$10.61
-28.55%
Reduce -10.35%
3,921,080
-452,643
ARE 		Alexandria Real Estate Equities Inc2022-12-31Add
+0.02%
●
129.24 ($144.61) 155.61
$119.86
-17.11%
Add 3.62%
1,284,171
44,839
AMH 		American Homes 4 Rent2022-12-31Add
+0.02%
●
29.76 ($31.71) 34.34
$29.84
-5.90%
Add 29.38%
1,032,530
234,499
ARWR 		Arrowhead Pharmaceuticals Inc2022-12-31Reduce
-0.02%
●
28 ($33.13) 40.56
$24.29
-26.68%
Reduce -53.02%
159,175
-179,617
AXNX 		Axonics Inc2022-12-31Reduce
-0.02%
●
59.56 ($66.36) 76.6
$56.04
-15.55%
Reduce -3.8%
1,773,014
-70,100
CDNA 		CareDx Inc2022-12-31Add
+0.02%
●
10.88 ($14.82) 20.05
$8.95
-39.61%
Add 26.91%
2,058,339
436,500
CI 		Cigna Corp2022-12-31New Buy
+0.02%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
New holding
16,000
16,000
CWAN 		Clearwater Analytics Holdings Inc2022-12-31Reduce
-0.02%
●
14.63 ($17.32) 18.8
$15.14
-12.59%
Reduce -10.71%
3,280,244
-393,388
CRWD 		CrowdStrike Holdings Inc2022-12-31Reduce
-0.02%
●
99.96 ($136.88) 178.39
$131.54
-3.90%
Reduce -5.71%
547,830
-33,153
DLO 		DLocal Ltd2022-12-31Reduce
-0.02%
●
10.46 ($17.59) 23.73
$15.37
-12.62%
Reduce -26.64%
958,234
-347,896
DEI 		Douglas Emmett Inc2022-12-31Reduce
-0.02%
●
15.23 ($16.64) 18.55
$11.39
-31.55%
Reduce -7.02%
5,386,562
-406,658
EGP 		EastGroup Properties Inc2022-12-31New Buy
+0.02%
●
138.16 ($150.83) 163.62
$158.10
4.82%
New holding
44,573
44,573
DAVA 		Endava PLC2022-12-31Reduce
-0.02%
●
63.73 ($74.37) 84.46
$65.50
-11.93%
Reduce -2.47%
2,421,140
-61,368
EWCZ 		European Wax Center Inc2022-12-31Add
+0.02%
●
12.38 ($14.39) 18.25
$16.85
17.10%
Add 15.85%
3,000,922
410,522
FORG 		ForgeRock Inc2022-12-31Reduce
-0.02%
●
14.93 ($21.79) 23.69
$20.42
-6.29%
Reduce -61.05%
276,028
-432,616
GDYN 		Grid Dynamics Holdings Inc2022-12-31Add
+0.02%
●
10.42 ($12.97) 19.81
$10.70
-17.50%
Add 17.65%
3,000,000
450,000
HLT 		Hilton Worldwide Holdings Inc2022-12-31New Buy
+0.02%
●
117.88 ($131.78) 142.62
$131.83
0.04%
New holding
57,132
57,132
LOW 		Lowe's Companies Inc2022-12-31Reduce
-0.02%
●
178.3 ($199.87) 215.48
$189.46
-5.21%
Reduce -21.67%
100,884
-27,905
MRVI 		Maravai LifeSciences Holdings Inc2022-12-31New Buy
+0.02%
●
12.5 ($15.75) 24.78
$13.67
-13.21%
New holding
516,000
516,000
VAC 		Marriott Vacations Worldwide Corp2022-12-31Reduce
-0.02%
●
123.91 ($139.44) 150.75
$126.72
-9.12%
Reduce -1.76%
2,683,891
-48,197
META 		Meta Platforms Inc2022-12-31Add
+0.02%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Add 98.47%
123,854
61,450
MSFT 		Microsoft Corp2022-12-31Reduce
-0.02%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -4.94%
498,459
-25,909
MBLY 		Mobileye Global Inc2022-12-31New Buy
+0.02%
●
25.49 ($30.35) 35.47
$40.77
34.33%
New holding
150,000
150,000
RRR 		Red Rock Resorts Inc2022-12-31Reduce
-0.02%
●
35.26 ($41.07) 45.26
$42.24
2.85%
Reduce -2.32%
8,165,173
-193,848
REXR 		Rexford Industrial Realty Inc2022-12-31Add
+0.02%
●
49.85 ($53.91) 58.03
$56.01
3.90%
Add 8.06%
1,632,341
121,691
RIVN 		Rivian Automotive Inc2022-12-31Reduce
-0.02%
●
17.74 ($29.44) 36.76
$13.62
-53.74%
Reduce -4.4%
3,733,105
-171,927
SPT 		Sprout Social Inc2022-12-31Add
+0.02%
●
47.03 ($58.67) 69.13
$61.69
5.15%
Add 16.67%
700,000
100,000
100/Page
Total 2783
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Ron Baron News

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