
	Ron Baron 13F
	Baron Funds

	Last update 2024-05-15	332 Stocks (16 new)
	Value $37.52 Bil	Turnover 3 %
	Countries: Top Holdings: TSLA(8.07%)IT(5.40%)ACGL(5.18%)CSGP(4.98%)MSCI(3.37%) 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

Ticker
Ticker
PENN
TSLA
VAC
TSM
IDXX
INTA
VRT
IRDM
ANSS
IT
AXNX
NVDA
MASI
FND
SPOT
SCHW
TME
ALAB
PCOR
VRSN
WST
GOOG
AVGO
EQIX
TECH
EXPO
MTD
TDG
MTN
CWAN
INDI
IBP
MANU
VMC
ALTR
ACGL
DAVA
FDS
MSFT
RH
SHLS
TREX
VRSK
XP
MKTX
CLVT
BABA
ALGM
ACLX
EXR
FICO
GWRE
HLT
BZ
LFUS
MSCI
NVTS
NCNO
RDDT
SDGR
SITM
VKTX
GOOGL
CZR
CDNA
CPNG
DT
IEX
JBT
LU
META
MBLY
NEOG
ODD
RGEN
ROP
SPT
STVN
STNE
AFYA
AMZN
AMT
APH
APO
ARGX
AXON
BX
CDW
CHH
NET
BASE
CYBR
DAY
NARI
KTOS
MRVI
PDD
PLNT
RBC
SBAC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
PENN	PENN Entertainment Inc	2024-03-31	Reduce	-0.34%	● 16.6 ($20.65) 25.95	$19.34	-6.34%	Reduce -93.13%	353,399	-4,789,345
TSLA	Tesla Inc	2024-03-31	Reduce	-0.32%	● 162.5 ($195.37) 248.42	$182.58	-6.55%	Reduce -2.77%	17,217,795	-490,694
VAC	Marriott Vacations Worldwide Corp	2024-03-31	Reduce	-0.30%	● 81.79 ($90.3) 107.73	$85.17	-5.68%	Reduce -90.22%	141,526	-1,305,679
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.30%	● 99.13 ($124.2) 149.2	$167.81	35.11%	Reduce -50.71%	1,066,264	-1,096,791
IDXX	IDEXX Laboratories Inc	2024-03-31	Reduce	-0.29%	● 515.08 ($546.49) 576.87	$491.49	-10.06%	Reduce -8.48%	2,104,951	-195,066
INTA	Intapp Inc	2024-03-31	New Buy	+0.24%	● 33.18 ($39.29) 45.09	$34.40	-12.45%	New holding	2,583,231	2,583,231
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-0.24%	● 45.57 ($62.83) 82.67	$89.14	41.87%	Reduce -28.15%	4,850,000	-1,900,000
IRDM	Iridium Communications Inc	2024-03-31	Reduce	-0.23%	● 25.59 ($32.53) 40.58	$25.08	-22.90%	Reduce -15.09%	11,925,775	-2,120,000
ANSS	Ansys Inc	2024-03-31	Reduce	-0.22%	● 327.42 ($338.5) 357.79	$321.10	-5.14%	Reduce -11.62%	1,756,370	-231,030
IT	Gartner Inc	2024-03-31	Reduce	-0.21%	● 425.37 ($460.24) 483.11	$451.09	-1.99%	Reduce -3.96%	4,250,733	-175,459
AXNX	Axonics Inc	2024-03-31	Reduce	-0.19%	● 56.67 ($67.47) 69.36	$67.72	0.37%	Reduce -61.81%	686,565	-1,111,398
NVDA	NVIDIA Corp	2024-03-31	Reduce	-0.15%	● 47.57 ($72.48) 95	$118.11	62.96%	Reduce -19.88%	4,461,660	-110,715
MASI	Masimo Corp	2024-03-31	New Buy	+0.14%	● 109.17 ($129.12) 146.85	$128.73	-0.30%	New holding	345,800	345,800
FND	Floor & Decor Holdings Inc	2024-03-31	Reduce	-0.13%	● 100.56 ($113.54) 133.75	$113.74	0.18%	Reduce -18.84%	1,832,533	-425,360
SPOT	Spotify Technology SA	2024-03-31	Add	+0.13%	● 187.94 ($234.88) 270.35	$314.99	34.11%	Add 28.34%	864,584	190,931
SCHW	Charles Schwab Corp	2024-03-31	Reduce	-0.13%	● 61.89 ($65.86) 72.38	$74.53	13.16%	Reduce -8.56%	7,432,213	-695,325
TME	Tencent Music Entertainment Group	2024-03-31	New Buy	+0.11%	● 8.42 ($9.81) 11.69	$14.28	45.57%	New holding	3,651,224	3,651,224
ALAB	Astera Labs Inc	2024-03-31	New Buy	+0.10%	● 62.03 ($74.1) 85	$58.92	-20.49%	New holding	500,000	500,000
PCOR	Procore Technologies Inc	2024-03-31	Add	+0.10%	● 64.47 ($74.25) 82.36	$63.98	-13.83%	Add 756.83%	499,559	441,256
VRSN	VeriSign Inc	2024-03-31	Reduce	-0.10%	● 187.1 ($196.51) 206.35	$180.00	-8.40%	Reduce -32.72%	386,380	-187,894
WST	West Pharmaceutical Services Inc	2024-03-31	Reduce	-0.10%	● 338.27 ($369.91) 413	$331.00	-10.52%	Reduce -10.61%	891,945	-105,876
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.08%	● 132.56 ($144.34) 154.84	$180.79	25.25%	Reduce -68.23%	94,637	-203,236
AVGO	Broadcom Inc	2024-03-31	Add	+0.08%	● 1049.01 ($1239) 1407.01	$1,592.21	28.51%	Add 13754.91%	23,969	23,796
EQIX	Equinix Inc	2024-03-31	Reduce	-0.08%	● 788.39 ($841.19) 913.66	$752.20	-10.58%	Reduce -15.99%	198,503	-37,768
TECH	Bio-Techne Corp	2024-03-31	Reduce	-0.07%	● 65.98 ($71.55) 77.09	$74.49	4.11%	Reduce -6.61%	4,998,210	-353,796
EXPO	Exponent Inc	2024-03-31	New Buy	+0.07%	● 74.81 ($82.71) 91.82	$96.22	16.33%	New holding	313,262	313,262
MTD	Mettler-Toledo International Inc	2024-03-31	Reduce	-0.07%	● 1132.29 ($1232.79) 1350.46	$1,453.98	17.94%	Reduce -6.78%	304,583	-22,139
TDG	TransDigm Group Inc	2024-03-31	Reduce	-0.07%	● 972.61 ($1125.83) 1233.8	$1,328.05	17.96%	Reduce -20%	100,000	-25,000
MTN	Vail Resorts Inc	2024-03-31	Reduce	-0.07%	● 206.9 ($222.31) 236.85	$181.59	-18.32%	Reduce -2.54%	4,795,287	-124,728
CWAN	Clearwater Analytics Holdings Inc	2024-03-31	Add	+0.06%	● 16.39 ($18.58) 20.09	$18.93	1.88%	Add 30.81%	5,359,172	1,262,150
INDI	Indie Semiconductor Inc	2024-03-31	Add	+0.06%	● 5.93 ($6.77) 7.58	$6.08	-10.19%	Add 27.96%	14,285,896	3,121,255
IBP	Installed Building Products Inc	2024-03-31	Reduce	-0.06%	● 171.58 ($214.27) 258.73	$198.93	-7.16%	Reduce -13.18%	795,178	-120,727
MANU	Manchester United PLC	2024-03-31	Reduce	-0.06%	● 13.73 ($17.62) 21.7	$16.25	-7.78%	Reduce -91.61%	111,479	-1,217,640
VMC	Vulcan Materials Co	2024-03-31	Add	+0.06%	● 219.33 ($246.43) 275.59	$247.58	0.47%	Add 190.54%	126,474	82,943
ALTR	Altair Engineering Inc	2024-03-31	Reduce	-0.05%	● 76.51 ($84.97) 92.26	$96.03	13.02%	Reduce -12.61%	1,385,507	-200,000
ACGL	Arch Capital Group Ltd	2024-03-31	Reduce	-0.05%	● 75.55 ($84.55) 92.44	$102.43	21.15%	Reduce -1.26%	21,024,711	-267,331
DAVA	Endava PLC	2024-03-31	Reduce	-0.05%	● 35.97 ($60.12) 80.02	$28.31	-52.91%	Reduce -10.08%	2,118,668	-237,421
FDS	FactSet Research Systems Inc	2024-03-31	Reduce	-0.05%	● 443.86 ($466.23) 487.9	$424.89	-8.87%	Reduce -1.45%	2,737,284	-40,343
MSFT	Microsoft Corp	2024-03-31	Add	+0.05%	● 367.75 ($404.82) 429.37	$447.67	10.58%	Add 8.69%	586,917	46,915
RH	RH	2024-03-31	Add	+0.05%	● 251.83 ($272.53) 348.26	$223.28	-18.07%	Add 128.34%	94,998	53,395
SHLS	Shoals Technologies Group Inc	2024-03-31	Reduce	-0.05%	● 11.14 ($13.75) 17.02	$6.49	-52.80%	Reduce -72.22%	500,000	-1,300,000
TREX	Trex Co Inc	2024-03-31	Reduce	-0.05%	● 76.4 ($89.05) 100.1	$78.93	-11.36%	Reduce -8.3%	2,297,372	-208,000
VRSK	Verisk Analytics Inc	2024-03-31	Reduce	-0.05%	● 231.21 ($240.2) 250.66	$271.77	13.14%	Reduce -5.4%	1,305,629	-74,590
XP	XP Inc	2024-03-31	Add	+0.05%	● 23.64 ($25.08) 26.3	$17.92	-28.55%	Add 26.74%	3,228,598	681,273
MKTX	MarketAxess Holdings Inc	2024-03-31	Sold Out	-0.05%	● 207.77 ($236.24) 286.45	$196.29	-16.91%	Sold Out	0	-67,596
CLVT	Clarivate PLC	2024-03-31	Sold Out	-0.05%	● 7.01 ($8.35) 9.44	$5.68	-31.98%	Sold Out	0	-2,000,000
BABA	Alibaba Group Holding Ltd	2024-03-31	Reduce	-0.04%	● 68.05 ($73.26) 78.23	$74.79	2.09%	Reduce -10.44%	1,477,413	-172,276
ALGM	Allegro Microsystems Inc	2024-03-31	Add	+0.04%	● 25.56 ($28.9) 32.48	$27.25	-5.71%	Add 477.58%	668,811	553,016
ACLX	Arcellx Inc	2024-03-31	Add	+0.04%	● 51.85 ($63.42) 73.49	$56.07	-11.59%	Add 292.11%	248,993	185,493
EXR	Extra Space Storage Inc	2024-03-31	Reduce	-0.04%	● 138.07 ($145.8) 164.4	$159.33	9.28%	Reduce -80.3%	22,014	-89,722
FICO	Fair Isaac Corp	2024-03-31	Reduce	-0.04%	● 1115.46 ($1250.79) 1334.99	$1,441.50	15.25%	Reduce -9.39%	136,818	-14,186
GWRE	Guidewire Software Inc	2024-03-31	Reduce	-0.04%	● 104.89 ($114.32) 121.1	$135.14	18.21%	Reduce -2.28%	6,215,742	-145,300
HLT	Hilton Worldwide Holdings Inc	2024-03-31	Add	+0.04%	● 178.75 ($196.66) 214.34	$217.04	10.36%	Add 43.33%	248,419	75,102
BZ	Kanzhun Ltd	2024-03-31	Reduce	-0.04%	● 13.01 ($15.77) 20.79	$20.12	27.58%	Reduce -35.06%	1,832,636	-989,509
LFUS	Littelfuse Inc	2024-03-31	Reduce	-0.04%	● 229.39 ($240.27) 261.8	$264.21	9.96%	Reduce -77.29%	16,517	-56,219
MSCI	MSCI Inc	2024-03-31	Reduce	-0.04%	● 538.05 ($562.16) 604.3	$489.16	-12.99%	Reduce -1.12%	2,254,035	-25,465
NVTS	Navitas Semiconductor Corp	2024-03-31	Reduce	-0.04%	● 4.27 ($5.87) 7.63	$4.00	-31.86%	Reduce -58.15%	1,388,895	-1,930,000
NCNO	Ncino Inc	2024-03-31	Add	+0.04%	● 28.4 ($31.49) 37.38	$31.52	0.10%	Add 83.71%	925,000	421,500
RDDT	Reddit Inc	2024-03-31	New Buy	+0.04%	● 46 ($54.74) 65.11	$56.48	3.18%	New holding	300,000	300,000
SDGR	Schrodinger Inc	2024-03-31	Reduce	-0.04%	● 24.74 ($27.96) 35.13	$19.41	-30.58%	Reduce -90.84%	35,000	-347,213
SITM	SiTime Corp	2024-03-31	Reduce	-0.04%	● 84.13 ($105.18) 125.85	$115.84	10.14%	Reduce -48.74%	132,516	-126,000
VKTX	Viking Therapeutics Inc	2024-03-31	Add	+0.04%	● 17.4 ($44.5) 94.5	$52.12	17.12%	Add 59.08%	493,259	183,192
GOOGL	Alphabet Inc	2024-03-31	Add	+0.03%	● 131.4 ($143.05) 153.51	$179.22	25.28%	Add 901.34%	67,050	60,354
CZR	Caesars Entertainment Inc	2024-03-31	Reduce	-0.03%	● 39.17 ($43.25) 47.78	$38.99	-9.85%	Reduce -23.2%	813,480	-245,741
CDNA	CareDx Inc	2024-03-31	New Buy	+0.03%	● 7.96 ($10) 12.37	$14.39	43.90%	New holding	1,229,900	1,229,900
CPNG	Coupang Inc	2024-03-31	Add	+0.03%	● 13.84 ($16.37) 19.62	$21.06	28.65%	Add 9.57%	7,942,062	693,898
DT	Dynatrace Inc	2024-03-31	Reduce	-0.03%	● 45.52 ($52.08) 60.7	$43.85	-15.80%	Reduce -27.31%	570,795	-214,399
IEX	IDEX Corp	2024-03-31	Reduce	-0.03%	● 205.04 ($225.85) 245.87	$204.50	-9.45%	Reduce -13.85%	332,322	-53,434
JBT	John Bean Technologies Corp	2024-03-31	Add	+0.03%	● 90.4 ($99.6) 105.05	$97.92	-1.69%	Add 23.81%	650,000	125,000
LU	Lufax Holding Ltd	2024-03-31	Reduce	-0.03%	● 2.15 ($2.8) 4.91	$2.26	-19.29%	Reduce -68.45%	1,453,122	-3,153,098
META	Meta Platforms Inc	2024-03-31	Add	+0.03%	● 344.47 ($446.07) 512.19	$498.91	11.85%	Add 8.77%	282,937	22,823
MBLY	Mobileye Global Inc	2024-03-31	Add	+0.03%	● 23.74 ($28.39) 41.34	$26.73	-5.85%	Add 74.2%	697,796	297,234
NEOG	Neogen Corp	2024-03-31	Add	+0.03%	● 15 ($16.74) 20.35	$16.58	-0.96%	Add 10.28%	7,304,967	680,668
ODD	ODDITY Tech Ltd	2024-03-31	Add	+0.03%	● 38.7 ($43.16) 47.04	$39.06	-9.50%	Add 40.37%	1,063,183	305,767
RGEN	Repligen Corp	2024-03-31	Reduce	-0.03%	● 170.78 ($190.44) 208.42	$123.65	-35.07%	Reduce -14.46%	381,286	-64,472
ROP	Roper Technologies Inc	2024-03-31	Reduce	-0.03%	● 523.07 ($545.6) 561.57	$562.55	3.11%	Reduce -6.65%	264,763	-18,846
SPT	Sprout Social Inc	2024-03-31	Add	+0.03%	● 55.61 ($60.76) 66.14	$32.21	-46.99%	Add 25.81%	975,000	200,000
STVN	Stevanato Group SPA	2024-03-31	Add	+0.03%	● 25.34 ($30.44) 34.28	$16.93	-44.38%	Add 37.1%	1,288,814	348,728
STNE	StoneCo Ltd	2024-03-31	Sold Out	-0.03%	● 15.83 ($17.15) 18.32	$11.81	-31.14%	Sold Out	0	-626,634
AFYA	Afya Ltd	2024-03-31	Reduce	-0.02%	● 18.58 ($20.52) 22.37	$16.79	-18.18%	Reduce -9.48%	2,966,658	-310,623
AMZN	Amazon.com Inc	2024-03-31	Add	+0.02%	● 144.57 ($166.93) 180.38	$185.57	11.17%	Add 3.97%	1,065,160	40,707
AMT	American Tower Corp	2024-03-31	Add	+0.02%	● 186.68 ($199.18) 218.81	$196.39	-1.40%	Add 11.24%	325,832	32,919
APH	Amphenol Corp	2024-03-31	Reduce	-0.02%	● 47.23 ($52.4) 57.68	$67.27	28.38%	Reduce -6.99%	1,871,634	-70,381
APO	Apollo Global Management Inc	2024-03-31	Add	+0.02%	● 91.33 ($105.53) 114.53	$118.28	12.08%	Add 348.29%	103,107	80,107
ARGX	argenx SE	2024-03-31	Reduce	-0.02%	● 356.95 ($387.4) 413.29	$440.59	13.73%	Reduce -7.2%	266,674	-20,705
AXON	Axon Enterprise Inc	2024-03-31	Reduce	-0.02%	● 244.21 ($277.92) 319.88	$292.70	5.32%	Reduce -12.09%	251,277	-34,543
BX	Blackstone Inc	2024-03-31	Add	+0.02%	● 116.98 ($124.89) 131.66	$125.26	0.30%	Add 8.88%	798,377	65,143
CDW	CDW Corp	2024-03-31	Reduce	-0.02%	● 214.04 ($237.51) 257.87	$231.61	-2.48%	Reduce -7.15%	398,721	-30,705
CHH	Choice Hotels International Inc	2024-03-31	Reduce	-0.02%	● 109.6 ($119.55) 130.05	$120.34	0.66%	Reduce -1.16%	4,754,307	-55,990
NET	Cloudflare Inc	2024-03-31	Reduce	-0.02%	● 76.28 ($90.55) 107.92	$78.60	-13.20%	Reduce -9.65%	845,046	-90,239
BASE	Couchbase Inc	2024-03-31	Reduce	-0.02%	● 20.41 ($26) 29.26	$17.05	-34.42%	Reduce -11.7%	1,886,704	-250,000
CYBR	CyberArk Software Ltd	2024-03-31	Reduce	-0.02%	● 211.68 ($247.67) 281.31	$261.34	5.52%	Reduce -12.83%	223,534	-32,897
DAY	Dayforce Inc	2024-03-31	Reduce	-0.02%	● 63.15 ($68.25) 73.69	$50.21	-26.43%	Reduce -3.55%	3,439,154	-126,554
NARI	Inari Medical Inc	2024-03-31	Add	+0.02%	● 40.65 ($53.42) 65.76	$45.98	-13.93%	Add 27.37%	777,152	167,000
KTOS	Kratos Defense & Security Solutions Inc	2024-03-31	Add	+0.02%	● 16.93 ($18.22) 20.82	$20.48	12.40%	Add 13.24%	4,374,077	511,538
MRVI	Maravai LifeSciences Holdings Inc	2024-03-31	Add	+0.02%	● 5.11 ($6.77) 8.76	$7.07	4.43%	Add 43.14%	2,123,651	640,000
PDD	PDD Holdings Inc	2024-03-31	Add	+0.02%	● 110.34 ($131.01) 151.33	$141.53	8.03%	Add 11.46%	562,600	57,826
PLNT	Planet Fitness Inc	2024-03-31	Add	+0.02%	● 56.46 ($66.87) 74.92	$73.02	9.20%	Add 10.42%	1,325,000	125,000
RBC	RBC Bearings Inc	2024-03-31	Reduce	-0.02%	● 258.15 ($269.96) 280.41	$276.51	2.43%	Reduce -8.14%	345,790	-30,652
SBAC	SBA Communications Corp	2024-03-31	Reduce	-0.02%	● 199.95 ($222.43) 254.98	$197.17	-11.36%	Reduce -14.09%	142,147	-23,312

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