Ron Baron
Ron Baron
Baron Funds
Last update 2018-08-14 362 Stocks (34 new)
Value $22.88 Bil Turnover 3 %
Top Holdings: MTN (5.83%) CSGP (4.48%) IDXX (4.16%) IT (4.04%) ACGL (2.71%)
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Price change from average %
Market Cap

Ron Baron's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 362
Number of New Buys: 34
Total value: $22.88 Bil
Turnover: 3.20 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
25.75
-0.52
0.82
Technology
22.00
-0.36
0.95
Financial Services
13.69
-0.72
0.05
Healthcare
10.82
-0.27
0.30
Real Estate
10.54
-0.30
0.09
Industrials
9.14
-0.72
0.18
Basic Materials
2.90
-0.24
0.26
Communication Services
2.84
-0.16
0.40
Consumer Defensive
1.29
-0.26
0.12
Energy
0.95
-0.01
0.03

Ron Baron Current Holdings

AMH
American Homes 4 Rent
REIT - Residential
6,136.45
608,258
13,491
28,686.46 %
0.06 %
+0.06 %
0.21 %
-10.08 %
-6.04 %
ADAP
Adaptimmune Therapeutics PLC
Biotechnology
1,237.68
345,369
4,100
New Holding
0.02 %
+0.02 %
0.37 %
+7.05 %
+81.74 %
AIN
Albany International Corp
Textile Manufacturing
2,309.70
6,519
392
New Holding
-
-
0.02 %
+11.43 %
+14.61 %
AMX
America Movil SAB de CV
Telecom Services
52,479.29
4,139,193
68,959
New Holding
0.30 %
+0.30 %
0.13 %
-12.46 %
-9.40 %
AQ
Aquantia Corp
Semiconductors
427.89
205,900
2,384
New Holding
0.01 %
+0.01 %
0.60 %
-1.28 %
+9 %
AVLR
Avalara Inc
Software - Application
2,476.75
300,000
16,011
New Holding
0.07 %
+0.07 %
0.45 %
-19.98 %
-
AZN
AstraZeneca PLC
Drug Manufacturers - Major
96,010.96
130,500
4,582
New Holding
0.02 %
+0.02 %
0.01 %
+2.05 %
+12.02 %
CBLK
Carbon Black Inc
Software - Application
1,297.67
7,000
182
New Holding
-
-
0.01 %
-28.05 %
-
CDAY
Ceridian HCM Holding Inc
Software - Application
5,295.20
1,522,790
50,541
New Holding
0.22 %
+0.22 %
1.11 %
+6.92 %
-
CDNA
CareDx Inc
Diagnostics & Research
866.48
405,000
4,957
New Holding
0.02 %
+0.02 %
1.11 %
+76.51 %
+197.96 %
CHTR
Charter Communications Inc
Pay TV
74,437.59
283
83
New Holding
-
-
-
+2.97 %
-6.57 %
CORI
Corium International Inc
Biotechnology
459.03
122,474
981
New Holding
-
-
0.34 %
+57.05 %
+30.91 %
DOCU
DocuSign Inc
Software - Application
7,482.92
25,000
1,324
New Holding
0.01 %
+0.01 %
0.02 %
-20.78 %
-
DPZ
Domino's Pizza Inc
Restaurants
10,871.43
122,608
4,738
New Holding
0.02 %
+0.02 %
0.29 %
-2.81 %
+45.32 %
FBHS
Fortune Brands Home & Security Inc
Home Furnishings & Fixtures
6,964.33
106,995
5,745
New Holding
0.03 %
+0.03 %
0.08 %
-12.70 %
-29.03 %
HEI
Heico Corp
Aerospace & Defense
10,292.92
38,277
2,792
New Holding
0.01 %
+0.01 %
0.03 %
+10 %
+38.84 %
IAC
IAC/InterActiveCorp
Internet Content & Information
17,308.35
408
62
New Holding
-
-
-
+28.33 %
+62.20 %
IIN
IntriCon Corp
Electronic Components
424.76
105,000
4,231
New Holding
0.02 %
+0.02 %
1.46 %
+8.14 %
+136.21 %
LASR
nLight Inc
Semiconductors
679.32
35,000
1,157
New Holding
0.01 %
+0.01 %
0.10 %
-46.18 %
-
LMNR
Limoneira Co
Farm Products
446.84
125,000
3,076
New Holding
0.01 %
+0.01 %
0.71 %
-0.86 %
+12.44 %
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