Ron Baron

Ron Baron

Last Update: 11-15-2017

Number of Stocks: 318
Number of New Stocks: 13

Total Value: $21,073 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ron Baron's Portfolio

This page shows the Portfolio Holdings of Ron Baron at Baron Funds. It tells us what Ron Baron holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 318
Total value: 21,073 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.9% 25.9% -0.2% 4.53172205438% 29.4561933535% 1.3%
Technology 19.9% 19.9% -0.1% 2.26586102719% 54.3806646526% 2.4%
Financial Services 15.3% 15.3% 6.79758308157% 0.3%
Real Estate 10.5% 10.5% -0.1% 2.26586102719% 2.26586102719% 0.1%
Healthcare 10.3% 10.3% -0.2% 4.53172205438% 6.79758308157% 0.3%
Industrials 9.6% 9.6% -0.4% 9.06344410876% 13.5951661631% 0.6%
Basic Materials 3.3% 3.3% -0.1% 2.26586102719% 13.5951661631% 0.6%
Communication Services 2.4% 2.4% 2.26586102719% 0.1%
Consumer Defensive 1.8% 1.8% -0.2% 4.53172205438%
Energy 1.1% 1.1% -0.1% 2.26586102719% 4.53172205438% 0.2%
Utilities 0.1% 0.1%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TWOU 2U IncApplication Software3,9152,311,371129,5290.61%+333.99%+0.47%4.43+19.56%+14.63%
BIDU Baidu IncOnline Media88,039682,496169,0470.8%+93.89%+0.39%0.21-3.99%+8.59%
BECN Beacon Roofing Supply IncBuilding Materials4,2301,209,40061,9820.29%New Buy+0.29%1.78+12.21%-1.99%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty482,6591,727,945298,4331.42%+25.07%+0.28%0.07+3.78%+6.72%
WIX Wix.com LtdOnline Media2,7101,500,095107,7820.51%+91.30%+0.24%4.00-13.73%+3.74%
TDOC Teladoc IncApplication Software2,1131,455,90048,2630.23%+751.90%+0.2%2.38-4.38%-6.03%
JBT John Bean Technologies CorpIndustrial Products3,622773,30078,1810.37%+93.33%+0.18%2.45+10.34%+3.43%
RRR Red Rock Resorts IncTravel & Leisure3,9567,095,981164,3430.78%+27.97%+0.17%6.11+44.06%+1.07%
GKOS Glaukos CorpMedical Instruments & Equipment1,0032,194,05972,4040.34%+104.62%+0.17%6.35-13.74%+13.06%
MTSI MACOM Technology Solutions Holdings IncSemiconductors2,153940,12141,9390.2%+528.84%+0.17%1.46-10.93%+0.89%
SFLY Shutterfly IncPersonal Services1,709750,00036,3600.17%New Buy+0.17%3.16+7.56%+5.29%
CISN Cision LtdApplication Software1,4186,706,78687,3220.41%+66.79%+0.16%16.51-12.76%-2.11%
GCP GCP Applied Technologies IncChemicals2,4281,100,00033,7700.16%New Buy+0.16%1.54+16.04%+6.58%
GTT GTT Communications IncCommunication Services1,8902,278,20072,1050.34%+68.76%+0.14%5.24+29.62%-8.20%
TTC The Toro CoIndustrial Products7,092446,15327,6880.13%New Buy+0.13%0.42+5.93%+2.73%
ULTI The Ultimate Software Group IncApplication Software6,857520,74098,7320.47%+32.62%+0.12%1.74+17.46%+4.11%
YPF YPF SAOil & Gas - Integrated10,0103,738,08083,2840.4%+39.32%+0.11%0.95+10.10%+10.34%
FND Floor & Decor Holdings IncRetail - Apparel & Specialty4,771704,02227,4080.13%+515.47%+0.11%0.74+33.03%+3.76%
UNVR Univar IncChemicals4,3172,500,00072,3250.34%+36.99%+0.09%1.77+5.52%+0.06%
LEXEA Liberty Expedia Holdings IncOnline Media2,7011,300,00069,0430.33%+38.30%+0.09%2.28-16.63%+6.27%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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