Ron Baron

Ron Baron

Baron Funds
Last update 2018-11-14 371 Stocks (32 new)
Value $24.14 Bil Turnover 3 %
Top Holdings: MTN(5.52%) IT(4.56%) CSGP(4.31%) IDXX(4.3%) BMU:ACGL(2.88%)
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Ron Baron's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 371
Number of New Buys: 32
Total value: $24.14 Bil
Turnover: 3.01 %
SectorSector Weighting %Sell Impact %Buy Impact %
Technology
24.05
-0.49
0.67
Consumer Cyclical
23.70
-0.89
0.66
Financial Services
13.72
-0.08
0.30
Healthcare
11.96
-0.28
0.38
Real Estate
9.87
-0.18
0.27
Industrials
9.14
-0.28
0.17
Communication Services
2.89
-0.05
0.03
Basic Materials
1.98
-0.47
0.06
Consumer Defensive
1.24
-0.12
0.02
Energy
1.05
-
0.08
Utilities
0.37
-
0.37

Ron Baron Current Holdings

IAC
IAC/InterActiveCorp
Internet Content & Information
16,703.63
98,530
21,353
+24,049.51%
0.09
+0.09%
0.12
-0.53%
+9.27%
BE
Bloom Energy Corp
Utilities - Independent Power Producers
1,386.31
2,625,207
89,467
New Holding
0.37
+0.37%
2.40
-50.45%
+26.95%
ITUB
Itau Unibanco Holding SA
Banks - Regional - Latin America
90,486.50
5,110,866
56,117
New Holding
0.23
+0.23%
0.05
+16.52%
+9.45%
LSXMK
Liberty SiriusXM Group
Broadcasting - Radio
12,864.99
1,100,000
47,795
New Holding
0.20
+0.20%
0.34
-7.61%
+6.44%
CONE
CyrusOne Inc
REIT - Diversified
5,519.27
271,922
17,240
New Holding
0.07
+0.07%
0.26
-14.90%
-1.38%
NGVT
Ingevity Corp
Specialty Chemicals
3,893.85
111,800
11,390
New Holding
0.05
+0.05%
0.27
+4.41%
+10.86%
PDD
Pinduoduo Inc
Specialty Retail
27,683.58
447,612
11,768
New Holding
0.05
+0.05%
0.04
+32.93%
+11.36%
DAVA
Endava PLC
Software - Infrastructure
1,255.29
308,760
8,939
New Holding
0.04
+0.04%
0.58
-1.50%
-1.99%
ARCE
Arco Platform Ltd
Software - Application
1,109.26
367,900
8,388
New Holding
0.03
+0.03%
3.31
-4%
-0.23%
QTS
QTS Realty Trust Inc
REIT - Industrial
2,034.71
197,293
8,418
New Holding
0.03
+0.03%
0.39
-0.42%
+7.40%
EB
Eventbrite Inc
Software - Application
2,439.93
150,000
5,695
New Holding
0.02
+0.02%
0.20
+7.30%
+12.12%
NVDA
NVIDIA Corp
Semiconductors
95,727.30
18,100
5,086
New Holding
0.02
+0.02%
-
-34.42%
+17.55%
RMED
Ra Medical Systems Inc
Medical Devices
109.51
310,900
5,658
New Holding
0.02
+0.02%
2.45
-27.78%
+8.55%
RNG
RingCentral Inc
Software - Application
7,330.38
47,767
4,445
New Holding
0.02
+0.02%
0.06
+16.24%
+10.69%
TENB
Tenable Holdings Inc
Software - Infrastructure
2,426.20
120,000
4,666
New Holding
0.02
+0.02%
0.13
-11.87%
+17.49%
LXFR
Luxfer Holdings PLC
Diversified Industrials
1,039.42
126,960
2,952
New Holding
0.01
+0.01%
0.48
-12.95%
+11.94%
OPRA
Opera Ltd
Internet Content & Information
830.95
184,782
1,661
New Holding
0.01
+0.01%
0.17
+5.30%
+35.79%
PAR
PAR Technology Corp
Software - Application
399.93
113,320
2,518
New Holding
0.01
+0.01%
0.70
+10.93%
+13.38%
ASMB
Assembly Biosciences Inc
Biotechnology
534.73
1,362
51
New Holding
-
-%
0.01
-14.98%
-7.16%
ELAN
Elanco Animal Health Inc
Drug Manufacturers - Specialty & Generic
11,524.50
10,000
349
New Holding
-
-%
-
-0.88%
-0.03%
Total 394