 | ||
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% | $14.40 | -48.57% | 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% | $1,658.38 | -11.78% | Reduce -39.70% | 47,563 | ||
| ITUB | Itau Unibanco Holding SA | 2018-09-30 | New Buy | +0.23% | $9.17 | -17.09% | New holding | 5,110,866 | ||
| BABA | Alibaba Group Holding Ltd | 2018-09-30 | Reduce | -0.21% | $151.48 | -14.40% | 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% | $194.97 | -19.68% | Reduce -4.69% | 4,160,912 | ||
| VAC | Marriott Vacations Worldwide Corp | 2018-09-30 | Add | +0.18% | $72.66 | -38.53% | Add 14.52% | 3,091,578 | ||
| GCP | GCP Applied Technologies Inc | 2018-09-30 | Sold Out | -0.16% | $24.93 | -7.77% | Sold Out | - | ||
| VMC | Vulcan Materials Co | 2018-09-30 | Reduce | -0.14% | $98.75 | -14.85% | Reduce -54.30% | 211,356 | ||
| ZLAB | Zai Lab Ltd | 2018-09-30 | Add | +0.14% | $24.72 | 13.76% | Add 1955.83% | 1,900,431 | ||
| COLD | Americold Realty Trust | 2018-09-30 | Add | +0.13% | $27.60 | 18.91% | Add 66.75% | 3,093,116 | ||
| BIDU | Baidu Inc | 2018-09-30 | Reduce | -0.12% | $179.90 | -23.45% | Reduce -24.42% | 360,698 | ||
| TAL | TAL Education Group | 2018-09-30 | Reduce | -0.11% | $27.07 | -16.22% | Reduce -65.10% | 374,252 | ||
| TSG | The Stars Group Inc | 2018-09-30 | Reduce | -0.10% | $16.41 | -46.18% | Reduce -87.99% | 86,070 | ||
| DOOR | Masonite International Corp | 2018-09-30 | Sold Out | -0.10% | $47.52 | -30.37% | Sold Out | - | ||
| MHK | Mohawk Industries Inc | 2018-09-30 | Sold Out | -0.10% | $118.20 | -39.73% | Sold Out | - | ||
| IAC | IAC/InterActiveCorp | 2018-09-30 | Add | +0.09% | $181.47 | 0.04% | Add 24049.51% | 98,530 | ||
| YNDX | Yandex NV | 2018-09-30 | Reduce | -0.09% | $27.90 | -17.55% | Reduce -22.32% | 2,031,973 | ||
| BECN | Beacon Roofing Supply Inc | 2018-09-30 | Sold Out | -0.09% | $31.82 | -19.75% | Sold Out | - | ||
| EXP | Eagle Materials Inc | 2018-09-30 | Reduce | -0.08% | $61.27 | -36.93% | Reduce -69.98% | 71,730 | ||
| MLM | Martin Marietta Materials Inc | 2018-09-30 | Reduce | -0.08% | $175.50 | -15.05% | Reduce -68.63% | 34,344 | ||
| QLYS | Qualys Inc | 2018-09-30 | Reduce | -0.08% | $81.62 | -9.18% | Reduce -30.72% | 478,000 | ||
| TDG | TransDigm Group Inc | 2018-09-30 | Reduce | -0.08% | $348.08 | -3.22% | Reduce -12.50% | 350,000 | ||
| ZG | Zillow Group Inc | 2018-09-30 | Reduce | -0.08% | $32.48 | -37.99% | Reduce -13.75% | 2,009,600 | ||
| CDAY | Ceridian HCM Holding Inc | 2018-09-30 | Add | +0.07% | $36.63 | 0.08% | Add 27.80% | 1,946,170 | ||
| CONE | CyrusOne Inc | 2018-09-30 | New Buy | +0.07% | $59.17 | -8.56% | New holding | 271,922 | ||
| FND | Floor & Decor Holdings Inc | 2018-09-30 | Add | +0.07% | $27.34 | -32.97% | Add 40.12% | 1,920,922 | ||
| TREE | LendingTree Inc | 2018-09-30 | Add | +0.07% | $235.43 | -0.92% | Add 62.86% | 173,376 | ||
| HD | The Home Depot Inc | 2018-09-30 | Reduce | -0.06% | $173.87 | -13.64% | Reduce -27.05% | 186,924 | ||
| MMS | Maximus Inc | 2018-09-30 | Reduce | -0.06% | $69.95 | 7.75% | Reduce -8.15% | 2,432,902 | ||
| SUM | Summit Materials Inc | 2018-09-30 | Reduce | -0.06% | $12.09 | -45.47% | Reduce -15.20% | 2,932,866 | ||
| SNHY | Helios Technologies | 2018-09-30 | Add | +0.06% | $37.91 | -25.11% | Add 66.22% | 615,000 | ||
| AMT | American Tower Corp | 2018-09-30 | Reduce | -0.05% | $166.80 | 13.74% | Reduce -19.15% | 356,936 | ||
| STAY | Extended Stay America Inc | 2018-09-30 | Reduce | -0.05% | $17.08 | -17.92% | Reduce -41.99% | 725,252 | ||
| FLT | Fleetcor Technologies Inc | 2018-09-30 | Reduce | -0.05% | $179.67 | -17.66% | Reduce -12.27% | 357,693 | ||
| GDS | GDS Holdings Ltd | 2018-09-30 | Add | +0.05% | $26.43 | -26.66% | Add 113.18% | 701,735 | ||
| HQY | HealthEquity Inc | 2018-09-30 | Reduce | -0.05% | $65.72 | -23.70% | Reduce -12.43% | 1,054,136 | ||
| NGVT | Ingevity Corp | 2018-09-30 | New Buy | +0.05% | $82.63 | -14.25% | New holding | 111,800 | ||
| PBR | Petroleo Brasileiro SA Petrobras | 2018-09-30 | Add | +0.05% | $13.63 | 22.90% | Add 14.91% | 7,912,703 |
Total 7510