 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2026-08-14 | 346 Stocks (53 new) |
| Value $66.64 Bil | Turnover 50 % |
Ron Baron Profile
Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.
Ron Baron Investing Philosophy
Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.
Ron Baron Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPCX | Space Exploration Technologies Corp | 145,775,147 | 24,907,141.6 | New Holding | 37.380 | +37.38% | 1.110 | - | - | 1,950,244.3 | Aerospace & Defense | |
TSLA | Tesla Inc | 12,524,752 | 5,267,910.7 | +4.95% | 7.900 | +0.37% | 0.320 | -15.38% | -21.27% | 1,398,455.7 | Vehicles & Parts | |
MSCI | MSCI Inc | 3,211,753 | 1,798,710.1 | +18.98% | 2.700 | +0.43% | 4.420 | -7.08% | +0.99% | 41,657.8 | Capital Markets | |
ACGL | Arch Capital Group Ltd | 15,872,450 | 1,540,580.0 | -5.01% | 2.310 | -0.24% | 4.650 | +11.04% | +2.26% | 33,471.2 | Insurance | |
H | Hyatt Hotels Corp | 7,279,087 | 1,410,978.2 | +14.78% | 2.120 | +0.27% | 7.720 | -12.23% | +3.72% | 15,629.2 | Travel & Leisure | |
SHOP | Shopify Inc | 11,155,546 | 1,273,740.2 | +136.43% | 1.910 | +1.10% | 0.870 | +25.03% | -9.87% | 186,679.2 | Software | |
SPOT | Spotify Technology SA | 2,433,114 | 1,117,115.6 | +84.39% | 1.680 | +0.77% | 1.180 | +9.90% | -6.59% | 111,515.0 | Interactive Media | |
GWRE | Guidewire Software Inc | 8,994,456 | 1,106,767.8 | +36.33% | 1.660 | +0.44% | 10.800 | +7.44% | -19.20% | 13,522.5 | Software | |
SCHW | Charles Schwab Corp | 11,655,694 | 1,075,470.9 | +56.15% | 1.610 | +0.58% | 0.670 | +24.56% | +10.47% | 188,999.1 | Capital Markets | |
RRR | Red Rock Resorts Inc | 16,391,131 | 1,066,407.0 | +22.20% | 1.600 | +0.29% | 27.720 | +1.16% | -5.52% | 3,379.3 | Travel & Leisure |
Ron Baron's Historical Top Holdings Breakdowns
Ron Baron's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPCX | Space Exploration Technologies Corp | 2026-06-30 | New Buy New Buy | +37.38% | 153 ($169.88) 201.8 | $147.95 | -12.91% | New holding | 145,775,147 | 145,775,147 | |
SHOP | Shopify Inc | 2026-06-30 | Add Add | +1.10% | 95.4 ($114.19) 135.14 | $145.09 | 27.06% | Add 136.43% | 11,155,546 | 6,437,316 | |
SPOT | Spotify Technology SA | 2026-06-30 | Add Add | +0.77% | 417.83 ($476.84) 536.76 | $542.43 | 13.76% | Add 84.39% | 2,433,114 | 1,113,589 | |
MORN | Morningstar Inc | 2026-06-30 | Add Add | +0.64% | 141.84 ($173.71) 195.82 | $209.53 | 20.62% | Add 360.71% | 3,499,146 | 2,739,631 | |
VRSK | Verisk Analytics Inc | 2026-06-30 | Add Add | +0.59% | 156.84 ($176.34) 189.75 | $185.90 | 5.42% | Add 87.21% | 4,702,605 | 2,190,629 | |
SCHW | Charles Schwab Corp | 2026-06-30 | Add Add | +0.58% | 85.35 ($91.24) 100.27 | $109.29 | 19.78% | Add 56.15% | 11,655,694 | 4,191,378 | |
GWRE | Guidewire Software Inc | 2026-06-30 | Add Add | +0.44% | 102.69 ($133.58) 171.42 | $162.42 | 21.59% | Add 36.33% | 8,994,456 | 2,397,003 | |
MSCI | MSCI Inc | 2026-06-30 | Add Add | +0.43% | 536.48 ($582.76) 643.83 | $573.01 | -1.67% | Add 18.98% | 3,211,753 | 512,364 | |
ONON | On Holding AG | 2026-06-30 | Add Add | +0.38% | 32.21 ($36.51) 40.82 | $27.99 | -23.34% | Add 74.27% | 16,929,770 | 7,215,165 | |
TSLA | Tesla Inc | 2026-06-30 | Add Add | +0.37% | 343.25 ($397.3) 445.27 | $354.08 | -10.88% | Add 4.95% | 12,524,752 | 591,243 |
Ron Baron Total Holding History ($B)
Ron Baron's Asset Allocation
Ron Baron Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ron Baron's Hypothetical Growth since 2026-06-30
Ron Baron's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Ron Baron's Holdings Heat Map
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Ron Baron's Holdings Bubble Chart
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