 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2025-05-15 | 314 Stocks (29 new) |
| Value $34.05 Bil | Turnover 5 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 14,213,133 | 3,683,475.5 | -2.51% | 10.820 | -0.38% | 0.440 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
ACGL | Arch Capital Group Ltd | 19,966,752 | 1,920,402.2 | -2.42% | 5.640 | -0.12% | 5.330 | -4.56% | -4.33% | 33,109.6 | Insurance | |
IT | Gartner Inc | 3,771,609 | 1,583,095.2 | -3.69% | 4.650 | -0.18% | 4.900 | -11.52% | -26.64% | 27,354.1 | Software | |
CSGP | CoStar Group Inc | 19,032,522 | 1,507,946.7 | -0.89% | 4.430 | -0.03% | 4.510 | +6.27% | +18.31% | 35,733.8 | Real Estate | |
MSCI | MSCI Inc | 2,071,653 | 1,171,519.8 | -2.83% | 3.440 | -0.09% | 2.680 | +6.01% | -3.07% | 44,716.1 | Capital Markets | |
GWRE | Guidewire Software Inc | 5,667,682 | 1,061,896.9 | -4.18% | 3.120 | -0.11% | 6.760 | +15.95% | +31.59% | 18,677.9 | Software | |
FDS | FactSet Research Systems Inc | 2,248,026 | 1,022,042.5 | -4.57% | 3.000 | -0.13% | 5.920 | +1.47% | -9.57% | 16,344.6 | Capital Markets | |
IDXX | IDEXX Laboratories Inc | 2,059,777 | 865,003.3 | +2.71% | 2.540 | +0.07% | 2.560 | +25.06% | +24.47% | 41,385.9 | Medical Diagnostics & Research | |
KNSL | Kinsale Capital Group Inc | 1,738,858 | 846,319.6 | +0.71% | 2.490 | +0.02% | 7.460 | -1.10% | +3.32% | 11,193.7 | Insurance | |
MTN | Vail Resorts Inc | 5,284,222 | 845,581.2 | -0.12% | 2.480 | 0% | 14.150 | +16.67% | -12.66% | 5,916.1 | Travel & Leisure |
Ron Baron's Historical Top Holdings Breakdowns
Ron Baron's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANSS | Ansys Inc | 2025-03-31 | Reduce Reduce | -0.49% | 316.56 ($335.47) 360.36 | $374.30 | 11.57% | Reduce -39.82% | 852,310 | -563,914 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +0.45% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | New holding | 699,676 | 699,676 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.38% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -2.51% | 14,213,133 | -365,676 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.37% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -52.23% | 139,288 | -152,299 | |
FIGS | FIGS Inc | 2025-03-31 | Add Add | +0.37% | 4.33 ($5.31) 6.18 | $5.91 | 11.30% | Add 90.26% | 58,671,584 | 27,833,825 | |
PLD | Prologis Inc | 2025-03-31 | New Buy New Buy | +0.26% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | New holding | 792,536 | 792,536 | |
DNUT | Krispy Kreme Inc | 2025-03-31 | Reduce Reduce | -0.25% | 4.92 ($7.64) 9.82 | $3.13 | -59.03% | Reduce -72.1% | 3,645,959 | -9,423,758 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.16 ($32.27) 37.51 | $55.74 | 72.73% | New holding | 2,400,648 | 2,400,648 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.23% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -36.83% | 364,015 | -212,226 | |
GDS | GDS Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.22% | 19.92 ($30.31) 48.5 | $37.58 | 23.99% | Reduce -54.03% | 3,067,405 | -3,605,821 |
Ron Baron Total Holding History ($B)
Ron Baron's Asset Allocation
Ron Baron Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ron Baron's Hypothetical Growth since 2025-03-31
Ron Baron's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ron Baron's Holdings Heat Map
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Ron Baron's Holdings Bubble Chart
Ron Baron News
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