 | ||
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%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Ron Baron Latest Trades
| BE | Bloom Energy Corp | 2018-09-30 | New Buy | +0.37% | $12.75 | -54.46% | New holding | 2,625,207 | ||
| FNGN | Financial Engines Inc | 2018-09-30 | Sold Out | -0.37% | $44.95 | -0.02% | Sold Out | - | ||
| AMZN | Amazon.com Inc | 2018-09-30 | Reduce | -0.23% | $1,520.91 | -19.09% | Reduce -39.70% | 47,563 | ||
| ITUB | Itau Unibanco Holding SA | 2018-09-30 | New Buy | +0.23% | $8.81 | -20.34% | New holding | 5,110,866 | ||
| BABA | Alibaba Group Holding Ltd | 2018-09-30 | Reduce | -0.21% | $143.98 | -18.64% | Reduce -17.94% | 1,185,300 | ||
| LSXMK | Liberty SiriusXM Group | 2018-09-30 | New Buy | +0.20% | $39.62 | -14.98% | New holding | 1,100,000 | ||
| IDXX | IDEXX Laboratories Inc | 2018-09-30 | Reduce | -0.19% | $183.79 | -24.29% | Reduce -4.69% | 4,160,912 | ||
| VAC | Marriott Vacations Worldwide Corp | 2018-09-30 | Add | +0.18% | $72.57 | -38.60% | Add 14.52% | 3,091,578 | ||
| GCP | GCP Applied Technologies Inc | 2018-09-30 | Sold Out | -0.16% | $23.90 | -11.58% | Sold Out | - | ||
| VMC | Vulcan Materials Co | 2018-09-30 | Reduce | -0.14% | $98.38 | -15.17% | Reduce -54.30% | 211,356 | ||
| ZLAB | Zai Lab Ltd | 2018-09-30 | Add | +0.14% | $22.84 | 5.11% | Add 1955.83% | 1,900,431 | ||
| COLD | Americold Realty Trust | 2018-09-30 | Add | +0.13% | $26.35 | 13.53% | Add 66.75% | 3,093,116 | ||
| BIDU | Baidu Inc | 2018-09-30 | Reduce | -0.12% | $169.86 | -27.73% | Reduce -24.42% | 360,698 | ||
| TAL | TAL Education Group | 2018-09-30 | Reduce | -0.11% | $27.10 | -16.13% | Reduce -65.10% | 374,252 | ||
| TSG | The Stars Group Inc | 2018-09-30 | Reduce | -0.10% | $16.34 | -46.41% | Reduce -87.99% | 86,070 | ||
| DOOR | Masonite International Corp | 2018-09-30 | Sold Out | -0.10% | $46.89 | -31.30% | Sold Out | - | ||
| MHK | Mohawk Industries Inc | 2018-09-30 | Sold Out | -0.10% | $115.75 | -40.98% | Sold Out | - | ||
| IAC | IAC/InterActiveCorp | 2018-09-30 | Add | +0.09% | $175.42 | -3.30% | Add 24049.51% | 98,530 | ||
| YNDX | Yandex NV | 2018-09-30 | Reduce | -0.09% | $27.48 | -18.79% | Reduce -22.32% | 2,031,973 | ||
| BECN | Beacon Roofing Supply Inc | 2018-09-30 | Sold Out | -0.09% | $31.53 | -20.48% | Sold Out | - | ||
| EXP | Eagle Materials Inc | 2018-09-30 | Reduce | -0.08% | $61.71 | -36.48% | Reduce -69.98% | 71,730 | ||
| MLM | Martin Marietta Materials Inc | 2018-09-30 | Reduce | -0.08% | $175.62 | -14.99% | Reduce -68.63% | 34,344 | ||
| QLYS | Qualys Inc | 2018-09-30 | Reduce | -0.08% | $71.26 | -20.71% | Reduce -30.72% | 478,000 | ||
| TDG | TransDigm Group Inc | 2018-09-30 | Reduce | -0.08% | $339.85 | -5.51% | Reduce -12.50% | 350,000 | ||
| ZG | Zillow Group Inc | 2018-09-30 | Reduce | -0.08% | $30.57 | -41.64% | Reduce -13.75% | 2,009,600 | ||
| CDAY | Ceridian HCM Holding Inc | 2018-09-30 | Add | +0.07% | $33.77 | -7.73% | Add 27.80% | 1,946,170 | ||
| CONE | CyrusOne Inc | 2018-09-30 | New Buy | +0.07% | $56.27 | -13.04% | New holding | 271,922 | ||
| FND | Floor & Decor Holdings Inc | 2018-09-30 | Add | +0.07% | $26.25 | -35.65% | Add 40.12% | 1,920,922 | ||
| TREE | LendingTree Inc | 2018-09-30 | Add | +0.07% | $223.26 | -6.04% | Add 62.86% | 173,376 | ||
| HD | The Home Depot Inc | 2018-09-30 | Reduce | -0.06% | $167.97 | -16.57% | Reduce -27.05% | 186,924 | ||
| MMS | Maximus Inc | 2018-09-30 | Reduce | -0.06% | $67.57 | 4.08% | Reduce -8.15% | 2,432,902 | ||
| SUM | Summit Materials Inc | 2018-09-30 | Reduce | -0.06% | $12.49 | -43.66% | Reduce -15.20% | 2,932,866 | ||
| SNHY | Helios Technologies | 2018-09-30 | Add | +0.06% | $36.41 | -28.07% | Add 66.22% | 615,000 | ||
| AMT | American Tower Corp | 2018-09-30 | Reduce | -0.05% | $160.94 | 9.74% | Reduce -19.15% | 356,936 | ||
| STAY | Extended Stay America Inc | 2018-09-30 | Reduce | -0.05% | $16.66 | -19.94% | Reduce -41.99% | 725,252 | ||
| FLT | Fleetcor Technologies Inc | 2018-09-30 | Reduce | -0.05% | $178.27 | -18.30% | Reduce -12.27% | 357,693 | ||
| GDS | GDS Holdings Ltd | 2018-09-30 | Add | +0.05% | $23.87 | -33.77% | Add 113.18% | 701,735 | ||
| HQY | HealthEquity Inc | 2018-09-30 | Reduce | -0.05% | $59.63 | -30.77% | Reduce -12.43% | 1,054,136 | ||
| NGVT | Ingevity Corp | 2018-09-30 | New Buy | +0.05% | $79.74 | -17.25% | New holding | 111,800 | ||
| PBR | Petroleo Brasileiro SA Petrobras | 2018-09-30 | Add | +0.05% | $13.20 | 19.03% | Add 14.91% | 7,912,703 |
Total 7510