 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2025-02-21 | 316 Stocks (16 new) |
| Value $38.69 Bil | Turnover 3 % |
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 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 14,578,809 | 5,887,506.2 | -2.34% | 15.220 | -0.24% | 0.450 | -33.52% | -33.52% | 863,506.2 | Vehicles & Parts | |
IT | Gartner Inc | 3,916,203 | 1,897,282.9 | -2.64% | 4.900 | -0.14% | 5.080 | -14.60% | -14.60% | 31,781.2 | Software | |
ACGL | Arch Capital Group Ltd | 20,462,724 | 1,889,732.6 | -1.27% | 4.880 | -0.08% | 5.440 | +4.10% | +4.10% | 36,121.3 | Insurance | |
CSGP | CoStar Group Inc | 19,203,564 | 1,374,783.1 | +2.23% | 3.550 | +0.08% | 4.680 | +10.60% | +10.60% | 33,395.2 | Real Estate | |
MSCI | MSCI Inc | 2,131,931 | 1,279,179.9 | -1.18% | 3.310 | -0.04% | 2.750 | -5.15% | -5.15% | 44,023.4 | Capital Markets | |
FDS | FactSet Research Systems Inc | 2,355,611 | 1,131,352.9 | -4.94% | 2.920 | -0.15% | 6.190 | -4.63% | -4.63% | 17,380.1 | Capital Markets | |
GWRE | Guidewire Software Inc | 5,915,183 | 997,181.6 | -1.55% | 2.580 | -0.05% | 7.080 | +13.04% | +13.04% | 15,984.3 | Software | |
MTN | Vail Resorts Inc | 5,290,546 | 991,712.8 | +2.03% | 2.560 | +0.05% | 14.130 | -14.59% | -14.59% | 5,897.2 | Travel & Leisure | |
H | Hyatt Hotels Corp | 5,550,789 | 871,362.9 | +1.23% | 2.250 | +0.03% | 5.770 | -22.34% | -22.34% | 11,578.7 | Travel & Leisure | |
IDXX | IDEXX Laboratories Inc | 2,005,522 | 829,163.0 | +4.28% | 2.140 | +0.09% | 2.450 | +1.24% | +1.24% | 33,920.5 | Medical Diagnostics & Research |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-12-31 | Reduce | -0.24% | 213.65 ($322.75) 479.86 | $262.04 | -18.81% | Reduce -2.34% | 14,578,809 | -349,720 | |
EXPE | Expedia Group Inc | 2024-12-31 | New Buy | +0.21% | 146.84 ($172.72) 191.01 | $166.59 | -3.55% | New holding | 430,454 | 430,454 | |
VRT | Vertiv Holdings Co | 2024-12-31 | Reduce | -0.21% | 102.28 ($119.07) 141.49 | $75.46 | -36.63% | Reduce -22.54% | 2,750,000 | -800,000 | |
REXR | Rexford Industrial Realty Inc | 2024-12-31 | Sold Out | -0.20% | 37.97 ($42.89) 49.41 | $38.95 | -9.19% | Sold Out | 0 | -1,526,016 | |
ALTR | Altair Engineering Inc | 2024-12-31 | Reduce | -0.18% | 93.57 ($103.34) 110.67 | $111.85 | 8.23% | Reduce -57.2% | 539,002 | -720,342 | |
LEN | Lennar Corp | 2024-12-31 | Reduce | -0.18% | 126.07 ($155.08) 174.88 | $112.75 | -27.29% | Reduce -50.31% | 353,303 | -357,720 | |
TTAN | ServiceTitan Inc | 2024-12-31 | New Buy | +0.18% | 100 ($104.38) 108.39 | $95.27 | -8.73% | New holding | 684,222 | 684,222 | |
ANSS | Ansys Inc | 2024-12-31 | Reduce | -0.17% | 313.07 ($335.63) 361.45 | $318.03 | -5.24% | Reduce -12.16% | 1,416,224 | -196,038 | |
ICLR | Icon PLC | 2024-12-31 | Reduce | -0.17% | 187.22 ($232.71) 297.72 | $167.78 | -27.90% | Reduce -23.05% | 734,167 | -219,889 | |
TOL | Toll Brothers Inc | 2024-12-31 | Reduce | -0.17% | 123.8 ($148.39) 167.8 | $105.63 | -28.82% | Reduce -47.19% | 473,968 | -423,535 |
Ron Baron Total Holding History ($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 2024-12-31
Ron Baron's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ron Baron's Holdings Heat Map
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Ron Baron's Holdings Bubble Chart
Ron Baron News
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