 | ||
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% | $12.67 | -54.75% | 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% | $1,696.20 | -9.77% | Reduce -39.70% | 47,563 | ||
| ITUB | Itau Unibanco Holding SA | 2018-09-30 | New Buy | +0.23% | $10 | -9.58% | New holding | 5,110,866 | ||
| BABA | Alibaba Group Holding Ltd | 2018-09-30 | Reduce | -0.21% | $157.02 | -11.27% | Reduce -17.94% | 1,185,300 | ||
| LSXMK | Liberty SiriusXM Group | 2018-09-30 | New Buy | +0.20% | $39.36 | -15.54% | New holding | 1,100,000 | ||
| IDXX | IDEXX Laboratories Inc | 2018-09-30 | Reduce | -0.19% | $200.87 | -17.25% | Reduce -4.69% | 4,160,912 | ||
| VAC | Marriott Vacations Worldwide Corp | 2018-09-30 | Add | +0.18% | $83.77 | -29.13% | Add 14.52% | 3,091,578 | ||
| GCP | GCP Applied Technologies Inc | 2018-09-30 | Sold Out | -0.16% | $25.26 | -6.55% | Sold Out | - | ||
| VMC | Vulcan Materials Co | 2018-09-30 | Reduce | -0.14% | $103.61 | -10.66% | Reduce -54.30% | 211,356 | ||
| ZLAB | Zai Lab Ltd | 2018-09-30 | Add | +0.14% | $26 | 19.65% | Add 1955.83% | 1,900,431 | ||
| COLD | Americold Realty Trust | 2018-09-30 | Add | +0.13% | $28.26 | 21.76% | Add 66.75% | 3,093,116 | ||
| BIDU | Baidu Inc | 2018-09-30 | Reduce | -0.12% | $171.36 | -27.09% | Reduce -24.42% | 360,698 | ||
| TAL | TAL Education Group | 2018-09-30 | Reduce | -0.11% | $30.19 | -6.56% | Reduce -65.10% | 374,252 | ||
| TSG | The Stars Group Inc | 2018-09-30 | Reduce | -0.10% | $17.94 | -41.16% | Reduce -87.99% | 86,070 | ||
| DOOR | Masonite International Corp | 2018-09-30 | Sold Out | -0.10% | $52.47 | -23.12% | Sold Out | - | ||
| MHK | Mohawk Industries Inc | 2018-09-30 | Sold Out | -0.10% | $126.62 | -35.44% | Sold Out | - | ||
| IAC | IAC/InterActiveCorp | 2018-09-30 | Add | +0.09% | $200.01 | 10.26% | Add 24049.51% | 98,530 | ||
| YNDX | Yandex NV | 2018-09-30 | Reduce | -0.09% | $30.82 | -8.92% | Reduce -22.32% | 2,031,973 | ||
| BECN | Beacon Roofing Supply Inc | 2018-09-30 | Sold Out | -0.09% | $34.20 | -13.75% | Sold Out | - | ||
| EXP | Eagle Materials Inc | 2018-09-30 | Reduce | -0.08% | $68.36 | -29.63% | Reduce -69.98% | 71,730 | ||
| MLM | Martin Marietta Materials Inc | 2018-09-30 | Reduce | -0.08% | $180.47 | -12.64% | Reduce -68.63% | 34,344 | ||
| QLYS | Qualys Inc | 2018-09-30 | Reduce | -0.08% | $79.98 | -11% | Reduce -30.72% | 478,000 | ||
| TDG | TransDigm Group Inc | 2018-09-30 | Reduce | -0.08% | $355.89 | -1.05% | Reduce -12.50% | 350,000 | ||
| ZG | Zillow Group Inc | 2018-09-30 | Reduce | -0.08% | $33.78 | -35.51% | Reduce -13.75% | 2,009,600 | ||
| CDAY | Ceridian HCM Holding Inc | 2018-09-30 | Add | +0.07% | $38.23 | 4.45% | Add 27.80% | 1,946,170 | ||
| CONE | CyrusOne Inc | 2018-09-30 | New Buy | +0.07% | $52.15 | -19.41% | New holding | 271,922 | ||
| FND | Floor & Decor Holdings Inc | 2018-09-30 | Add | +0.07% | $31.96 | -21.65% | Add 40.12% | 1,920,922 | ||
| TREE | LendingTree Inc | 2018-09-30 | Add | +0.07% | $288.46 | 21.40% | Add 62.86% | 173,376 | ||
| HD | The Home Depot Inc | 2018-09-30 | Reduce | -0.06% | $179.58 | -10.80% | Reduce -27.05% | 186,924 | ||
| MMS | Maximus Inc | 2018-09-30 | Reduce | -0.06% | $69.40 | 6.90% | Reduce -8.15% | 2,432,902 | ||
| SUM | Summit Materials Inc | 2018-09-30 | Reduce | -0.06% | $15.06 | -32.07% | Reduce -15.20% | 2,932,866 | ||
| SNHY | Helios Technologies | 2018-09-30 | Add | +0.06% | $35.44 | -29.99% | Add 66.22% | 615,000 | ||
| AMT | American Tower Corp | 2018-09-30 | Reduce | -0.05% | $164.67 | 12.29% | Reduce -19.15% | 356,936 | ||
| STAY | Extended Stay America Inc | 2018-09-30 | Reduce | -0.05% | $16.50 | -20.71% | Reduce -41.99% | 725,252 | ||
| FLT | Fleetcor Technologies Inc | 2018-09-30 | Reduce | -0.05% | $198.32 | -9.12% | Reduce -12.27% | 357,693 | ||
| GDS | GDS Holdings Ltd | 2018-09-30 | Add | +0.05% | $28.83 | -20.01% | Add 113.18% | 701,735 | ||
| HQY | HealthEquity Inc | 2018-09-30 | Reduce | -0.05% | $61.22 | -28.92% | Reduce -12.43% | 1,054,136 | ||
| NGVT | Ingevity Corp | 2018-09-30 | New Buy | +0.05% | $92.78 | -3.72% | New holding | 111,800 | ||
| PBR | Petroleo Brasileiro SA Petrobras | 2018-09-30 | Add | +0.05% | $15.40 | 38.86% | Add 14.91% | 7,912,703 |
Total 7510