Ron Baron

Ron Baron

13F
Baron Funds
Last update 2024-02-14 330 Stocks (16 new)
Value $37.55 Bil Turnover 3 %
Countries:
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIRK
Birkenstock Holding PLC2023-12-31New Buy
+0.38%
●
36.38 ($43.3) 50.06
$42.67
-1.45%
New holding
2,934,001
2,934,001
VAC
Marriott Vacations Worldwide Corp2023-12-31Reduce
-0.38%
●
72.9 ($85.33) 99.12
$97.99
14.84%
Reduce -46.96%
1,447,205
-1,281,447
BABA
Alibaba Group Holding Ltd2023-12-31Reduce
-0.27%
●
71.37 ($79.68) 87.78
$69.07
-13.32%
Reduce -39.02%
1,649,689
-1,055,759
IT
Gartner Inc2023-12-31Reduce
-0.23%
●
325.76 ($399.48) 466.05
$440.38
10.24%
Reduce -4.94%
4,426,192
-230,195
PDD
PDD Holdings Inc2023-12-31New Buy
+0.20%
●
97.9 ($121.27) 150.09
$113.49
-6.42%
New holding
504,774
504,774
AMT
American Tower Corp2023-12-31Add
+0.14%
●
157.68 ($188.99) 217.16
$171.30
-9.36%
Add 497.05%
292,913
243,853
MRNA
Moderna Inc2023-12-31Reduce
-0.13%
●
69.51 ($84.11) 104.43
$101.41
20.57%
Reduce -98.24%
7,500
-419,369
TRU
TransUnion2023-12-31Reduce
-0.12%
●
43.3 ($60.89) 72.01
$66.70
9.54%
Reduce -36.66%
1,002,672
-580,254
FOXF
Fox Factory Holding Corp2023-12-31Add
+0.11%
●
55.02 ($72.96) 97.8
$40.46
-44.54%
Add 227.27%
900,000
625,000
SBAC
SBA Communications Corp2023-12-31Reduce
-0.11%
●
189.44 ($224.52) 254.25
$196.06
-12.68%
Reduce -53.62%
165,459
-191,257
MTN
Vail Resorts Inc2023-12-31Add
+0.11%
●
206.52 ($219.12) 230.16
$202.94
-7.38%
Add 4.21%
4,920,015
198,801
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-0.10%
●
85.41 ($95.37) 104.7
$127.70
33.90%
Reduce -15.83%
2,163,055
-406,925
DXCM
DexCom Inc2023-12-31Reduce
-0.09%
●
75.49 ($102.16) 124.16
$130.75
27.98%
Reduce -24.36%
997,708
-321,358
STNE
StoneCo Ltd2023-12-31Reduce
-0.09%
●
9.6 ($13.15) 18.53
$15.32
16.50%
Reduce -82.3%
626,634
-2,913,790
SKIN
The Beauty Health Co2023-12-31Sold Out
-0.09%
●
1.39 ($3.75) 5.86
$3.26
-13.07%
Sold Out
0
-5,318,352
BN
Brookfield Corp2023-12-31Reduce
-0.08%
●
29.14 ($34.05) 40.74
$38.99
14.51%
Reduce -43.29%
1,207,219
-921,478
NVDA
NVIDIA Corp2023-12-31Reduce
-0.08%
●
403.26 ($463.42) 504.09
$762.00
64.43%
Reduce -9.72%
556,881
-59,942
ETWO
E2open Parent Holdings Inc2023-12-31Sold Out
-0.08%
●
2.19 ($3.55) 4.56
$3.96
11.55%
Sold Out
0
-6,000,000
BFAM
Bright Horizons Family Solutions Inc2023-12-31Reduce
-0.07%
●
72.18 ($85.29) 96.9
$104.45
22.46%
Reduce -15.26%
1,713,999
-308,573
EQR
Equity Residential2023-12-31Add
+0.07%
●
53.19 ($57.86) 62.5
$61.54
6.36%
Add 391.77%
564,429
449,654
IRDM
Iridium Communications Inc2023-12-31Reduce
-0.07%
●
35.51 ($39.59) 44.86
$27.40
-30.79%
Reduce -3.69%
14,045,775
-537,542
KNSL
Kinsale Capital Group Inc2023-12-31Reduce
-0.07%
●
328.95 ($370.9) 451.84
$451.81
21.81%
Reduce -3%
1,925,514
-59,575
NU
Nu Holdings Ltd2023-12-31Add
+0.07%
●
6.84 ($8.08) 8.83
$10.48
29.70%
Add 70.51%
7,315,070
3,024,935
PENN
PENN Entertainment Inc2023-12-31Reduce
-0.07%
●
18.41 ($23.19) 26.6
$16.55
-28.63%
Reduce -16.22%
5,142,744
-995,776
RRR
Red Rock Resorts Inc2023-12-31Add
+0.07%
●
38.13 ($44.38) 54.23
$57.32
29.16%
Add 5.09%
10,358,854
501,891
BIDU
Baidu Inc2023-12-31Add
+0.06%
●
104.97 ($115.54) 134.76
$95.06
-17.73%
Add 33.15%
757,845
188,697
DLR
Digital Realty Trust Inc2023-12-31Reduce
-0.06%
●
115.15 ($129.16) 138.78
$136.83
5.94%
Reduce -27.1%
443,270
-164,775
WST
West Pharmaceutical Services Inc2023-12-31Reduce
-0.06%
●
318.29 ($353.9) 392.21
$372.04
5.13%
Reduce -4.99%
997,821
-52,362
CZR
Caesars Entertainment Inc2023-12-31Add
+0.05%
●
38.54 ($44.41) 49.16
$38.19
-14.01%
Add 63.82%
1,059,221
412,634
CHH
Choice Hotels International Inc2023-12-31Add
+0.05%
●
110.16 ($114.31) 124.9
$116.35
1.78%
Add 3.8%
4,810,297
176,171
CSGP
CoStar Group Inc2023-12-31Add
+0.05%
●
70.58 ($80.94) 88.25
$84.23
4.06%
Add 1.01%
19,391,283
194,781
EWCZ
European Wax Center Inc2023-12-31Reduce
-0.05%
●
12.1 ($14.49) 16.18
$11.58
-20.08%
Reduce -27.29%
3,000,000
-1,126,159
IDXX
IDEXX Laboratories Inc2023-12-31Reduce
-0.05%
●
391.37 ($469.47) 557.56
$476.36
1.47%
Reduce -1.55%
2,300,017
-36,313
JBI
Janus International Group Inc2023-12-31Add
+0.05%
●
9.26 ($10.63) 13.18
$15.14
42.43%
Add 24.94%
6,871,661
1,371,661
LVS
Las Vegas Sands Corp2023-12-31Add
+0.05%
●
44.1 ($47.27) 49.47
$45.46
-3.83%
Add 46.32%
1,288,142
407,785
MSFT
Microsoft Corp2023-12-31Add
+0.05%
●
313.39 ($355.93) 382.7
$399.12
12.13%
Add 10.31%
540,002
50,486
NCNO
Ncino Inc2023-12-31Add
+0.05%
●
27.58 ($29.76) 34.18
$29.39
-1.24%
Add 14285.71%
503,500
500,000
ODD
ODDITY Tech Ltd2023-12-31Add
+0.05%
●
25.53 ($33.83) 48.65
$33.48
-1.03%
Add 116.7%
757,416
407,899
JD
JD.com Inc2023-12-31Sold Out
-0.05%
●
24.38 ($27.09) 30.34
$25.52
-5.80%
Sold Out
0
-613,835
ZI
ZoomInfo Technologies Inc2023-12-31Sold Out
-0.05%
●
12.53 ($15.68) 18.94
$15.53
-0.96%
Sold Out
0
-1,065,834
AAON
AAON Inc2023-12-31New Buy
+0.04%
●
52.85 ($61.68) 74.23
$85.43
38.51%
New holding
192,699
192,699
CBRE
CBRE Group Inc2023-12-31Reduce
-0.04%
●
65.76 ($77.74) 93.82
$84.90
9.21%
Reduce -12.73%
1,139,151
-166,147
GTLS
Chart Industries Inc2023-12-31Add
+0.04%
●
110.12 ($135.14) 166.67
$148.04
9.55%
Add 9.46%
1,145,013
98,956
EPAM
EPAM Systems Inc2023-12-31Reduce
-0.04%
●
210.44 ($253.87) 301.06
$245.96
-3.12%
Reduce -70.86%
25,263
-61,426
FICO
Fair Isaac Corp2023-12-31Reduce
-0.04%
●
825.1 ($1006.47) 1170.61
$1,130.06
12.28%
Reduce -9.79%
151,004
-16,381
GWRE
Guidewire Software Inc2023-12-31Add
+0.04%
●
85.99 ($95.42) 110.89
$107.64
12.81%
Add 1.96%
6,361,042
122,160
IBKR
Interactive Brokers Group Inc2023-12-31Add
+0.04%
●
76.41 ($81.85) 89.67
$111.55
36.29%
Add 32.69%
737,534
181,716
ONON
On Holding AG2023-12-31Add
+0.04%
●
23.67 ($27.24) 31.35
$31.58
15.93%
Add 16.41%
3,524,993
496,991
PSA
Public Storage2023-12-31Reduce
-0.04%
●
237.99 ($265.35) 307.8
$260.38
-1.87%
Reduce -73.48%
18,291
-50,677
SPOT
Spotify Technology SA2023-12-31Add
+0.04%
●
148.92 ($174.62) 199.49
$275.83
57.96%
Add 12.63%
673,653
75,563
TREX
Trex Co Inc2023-12-31Reduce
-0.04%
●
54.28 ($66.33) 83.72
$87.45
31.84%
Reduce -8.34%
2,505,372
-228,025
VRT
Vertiv Holdings Co2023-12-31Reduce
-0.04%
●
34.86 ($42.58) 49.43
$75.01
76.16%
Reduce -4.93%
6,750,000
-350,000
XP
XP Inc2023-12-31Add
+0.04%
●
19.56 ($22.82) 26.78
$21.03
-7.84%
Add 24.46%
2,547,325
500,566
YUMC
Yum China Holdings Inc2023-12-31Reduce
-0.04%
●
39.75 ($46.55) 55.34
$37.10
-20.30%
Reduce -22.56%
763,903
-222,599
LSXMK
Liberty SiriusXM Group2023-12-31Sold Out
-0.04%
●
23.85 ($26.24) 28.85
$24.35
-7.20%
Sold Out
0
-500,000
ACVA
ACV Auctions Inc2023-12-31Reduce
-0.03%
●
13.08 ($14.65) 15.78
$17.32
18.19%
Reduce -80.19%
162,703
-658,606
BX
Blackstone Inc2023-12-31Add
+0.03%
●
89.61 ($108.19) 133.13
$118.40
9.44%
Add 11.09%
733,234
73,174
CRWD
CrowdStrike Holdings Inc2023-12-31Reduce
-0.03%
●
162.03 ($209.43) 260.08
$282.64
34.96%
Reduce -16.58%
288,595
-57,374
FDS
FactSet Research Systems Inc2023-12-31Add
+0.03%
●
420.42 ($450.01) 477.05
$434.02
-3.55%
Add 0.95%
2,777,627
26,031
H
Hyatt Hotels Corp2023-12-31Add
+0.03%
●
99.28 ($113.42) 131.41
$146.37
29.05%
Add 1.46%
5,405,089
77,810
ICHR
Ichor Holdings Ltd2023-12-31Reduce
-0.03%
●
22.36 ($27.69) 34.61
$36.82
32.97%
Reduce -57.02%
231,384
-307,000
IBP
Installed Building Products Inc2023-12-31Reduce
-0.03%
●
106.34 ($140.35) 187.41
$221.34
57.71%
Reduce -9.39%
915,905
-94,870
KTOS
Kratos Defense & Security Solutions Inc2023-12-31Reduce
-0.03%
●
14.78 ($18.37) 21.16
$18.02
-1.91%
Reduce -13.21%
3,862,539
-588,072
MA
Mastercard Inc2023-12-31Reduce
-0.03%
●
364.08 ($401.73) 426.51
$455.39
13.36%
Reduce -15.04%
124,600
-22,050
MELI
MercadoLibre Inc2023-12-31Reduce
-0.03%
●
1169.67 ($1417.24) 1652.01
$1,356.43
-4.29%
Reduce -9.48%
67,768
-7,101
MSCI
MSCI Inc2023-12-31Add
+0.03%
●
471.55 ($516.21) 570.6
$510.07
-1.19%
Add 0.86%
2,279,500
19,395
NEOG
Neogen Corp2023-12-31Add
+0.03%
●
14.65 ($16.93) 20.7
$11.60
-31.48%
Add 9.17%
6,624,299
556,312
RIVN
Rivian Automotive Inc2023-12-31Reduce
-0.03%
●
15.33 ($18.8) 24.35
$8.62
-54.15%
Reduce -15%
2,151,964
-379,787
NOW
ServiceNow Inc2023-12-31Reduce
-0.03%
●
530.17 ($630.22) 716.48
$713.91
13.28%
Reduce -15.34%
96,261
-17,446
SITE
SiteOne Landscape Supply Inc2023-12-31Add
+0.03%
●
123.33 ($145.78) 169.81
$155.94
6.97%
Add 5.26%
1,495,341
74,734
SNOW
Snowflake Inc2023-12-31Reduce
-0.03%
●
140.84 ($169.08) 201.23
$145.45
-13.98%
Reduce -13.16%
456,302
-69,166
TSLA
Tesla Inc2023-12-31Add
+0.03%
●
197.36 ($237.66) 263.62
$147.01
-38.14%
Add 0.22%
17,708,489
39,544
TKO
TKO Group Holdings Inc2023-12-31Reduce
-0.03%
●
72.8 ($79.39) 85.66
$95.52
20.32%
Reduce -69.79%
51,331
-118,558
WYNN
Wynn Resorts Ltd2023-12-31Add
+0.03%
●
82.21 ($88.66) 95.14
$94.99
7.14%
Add 16.4%
750,175
105,701
GOOG
Alphabet Inc2023-12-31Add
+0.02%
●
123.4 ($135.69) 142.82
$155.71
14.75%
Add 19.44%
297,873
48,475
COLD
Americold Realty Trust Inc2023-12-31Reduce
-0.02%
●
24.39 ($27.96) 30.58
$22.84
-18.31%
Reduce -19.51%
850,000
-206,048
BNTX
BioNTech SE2023-12-31Add
+0.02%
●
90.91 ($100.77) 112.75
$86.81
-13.85%
Add 52.51%
242,348
83,437
CLVT
Clarivate PLC2023-12-31Reduce
-0.02%
●
6.2 ($7.39) 9.38
$6.99
-5.41%
Reduce -33.33%
2,000,000
-1,000,000
BAP
Credicorp Ltd2023-12-31Reduce
-0.02%
●
116.42 ($129.75) 153.97
$165.02
27.18%
Reduce -12.21%
409,061
-56,904
DEI
Douglas Emmett Inc2023-12-31Reduce
-0.02%
●
10.84 ($12.69) 15.76
$13.31
4.89%
Reduce -6.21%
6,277,081
-415,613
DKNG
DraftKings Inc2023-12-31Add
+0.02%
●
26.22 ($33.46) 39
$40.68
21.58%
Add 10%
2,397,732
217,894
DAVA
Endava PLC2023-12-31Reduce
-0.02%
●
48.47 ($61.89) 79.54
$29.92
-51.66%
Reduce -4.02%
2,356,089
-98,686
FND
Floor & Decor Holdings Inc2023-12-31Reduce
-0.02%
●
77.16 ($92.1) 115.92
$108.10
17.37%
Reduce -3.1%
2,257,893
-72,242
HEI
Heico Corp2023-12-31Add
+0.02%
●
156.87 ($169.3) 186
$197.10
16.42%
Add 28.92%
162,433
36,440
ILMN
Illumina Inc2023-12-31Add
+0.02%
●
92.79 ($118.59) 142.53
$117.43
-0.98%
Add 27.78%
268,341
58,331
INSP
Inspire Medical Systems Inc2023-12-31Reduce
-0.02%
●
125.26 ($162.01) 203.83
$229.22
41.49%
Reduce -13.78%
211,000
-33,736
LRCX
Lam Research Corp2023-12-31Add
+0.02%
●
583.34 ($681.51) 795.71
$869.71
27.62%
Add 4900%
10,300
10,094
LOW
Lowe's Companies Inc2023-12-31Add
+0.02%
●
183.62 ($202.7) 225.59
$230.24
13.59%
Add 17.35%
196,777
29,095
MRVI
Maravai LifeSciences Holdings Inc2023-12-31Add
+0.02%
●
4.7 ($6.46) 9.87
$7.30
13.00%
Add 117.81%
1,483,651
802,482
MRCY
Mercury Systems Inc2023-12-31Add
+0.02%
●
31.69 ($36.1) 39.31
$27.95
-22.58%
Add 13.08%
1,893,154
218,918
META
Meta Platforms Inc2023-12-31Add
+0.02%
●
288.35 ($325.65) 358.32
$481.06
47.72%
Add 8.12%
260,114
19,544
MTD
Mettler-Toledo International Inc2023-12-31Reduce
-0.02%
●
962.37 ($1081.4) 1225.26
$1,188.54
9.91%
Reduce -1.85%
326,722
-6,173
NVO
Novo Nordisk A/S2023-12-31New Buy
+0.02%
●
87.78 ($98.89) 105.45
$122.71
24.09%
New holding
55,247
55,247
PAR
PAR Technology Corp2023-12-31Reduce
-0.02%
●
28.55 ($37.54) 44.57
$40.09
6.79%
Reduce -19.43%
893,083
-215,335
QLYS
Qualys Inc2023-12-31Reduce
-0.02%
●
151.05 ($174.91) 205.89
$163.55
-6.49%
Reduce -41.5%
46,222
-32,786
S
SentinelOne Inc2023-12-31Add
+0.02%
●
15.15 ($19.37) 27.88
$20.05
3.51%
Add 19.26%
2,069,109
334,109
SILK
Silk Road Medical Inc2023-12-31Add
+0.02%
●
6.29 ($9.38) 15.72
$17.33
84.75%
Add 70.4%
1,172,056
484,219
SPG
Simon Property Group Inc2023-12-31New Buy
+0.02%
●
103.37 ($120.87) 146.58
$140.44
16.19%
New holding
64,132
64,132
SUI
Sun Communities Inc2023-12-31New Buy
+0.02%
●
102.97 ($120.45) 136.22
$117.69
-2.29%
New holding
49,625
49,625
TTD
The Trade Desk Inc2023-12-31Add
+0.02%
●
63.46 ($73.47) 85.16
$77.27
5.17%
Add 4.3%
1,928,933
79,453
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