Ron Baron

Ron Baron

Last Update: 05-09-2018

Number of Stocks: 352
Number of New Stocks: 58

Total Value: $21,733 Mil
Q/Q Turnover: 4%

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: 2018-03-31
Number of Stocks: 352
Total value: 21,733 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.5% 24.5% -1.1% 29.6762589928% 26.9784172662% 1%
Technology 20.8% 20.8% -1.4% 37.7697841727% 32.3741007194% 1.2%
Financial Services 15.2% 15.2% -0.4% 10.7913669065% 5.39568345324% 0.2%
Healthcare 10.5% 10.5% -0.3% 8.09352517986% 10.7913669065% 0.4%
Real Estate 10.3% 10.3% -0.5% 13.4892086331% 5.39568345324% 0.2%
Industrials 9.9% 9.9% -0.5% 13.4892086331% 5.39568345324% 0.2%
Basic Materials 3.1% 3.1% -0.5% 13.4892086331% 10.7913669065% 0.4%
Communication Services 2.7% 2.7% -0.1% 2.69784172662% 2.69784172662% 0.1%
ETF, options, preferred 1.6% 1.6%
Consumer Defensive 1.4% 1.4% -0.1% 2.69784172662% 2.69784172662% 0.1%
Energy 1.3% 1.3% -0.2% 5.39568345324% 5.39568345324% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PAGS PagSeguro Digital LtdApplication Software11,0372,567,06498,3700.45%New Buy+0.45%0.81-5.23%
HUD Hudson LtdRetail - Apparel & Specialty1,7362,785,00044,3090.2%New Buy+0.2%3.01+18.05%
AMZN Amazon.com IncRetail - Apparel & Specialty832,63573,947107,0260.49%+48.07%+0.16%0.02+8.45%+46.73%
MOMO Momo IncOnline Media10,678908,46633,9580.16%New Buy+0.16%0.46+41.61%+118.95%
WAT Waters CorpMedical Diagnostics & Research15,766168,46833,4660.15%New Buy+0.15%0.22-5.22%+4.17%
IBP Installed Building Products IncBuilding Materials1,925800,00048,0400.22%+166.67%+0.14%2.53-0.33%-19.82%
HLI Houlihan Lokey IncBrokers & Exchanges3,3611,019,18945,4560.21%+180.11%+0.14%1.54+8.46%+12.81%
COLD Americold Realty TrustREITs3,0661,528,43929,1630.13%New Buy+0.13%1.07+18.06%
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated58,6846,674,23594,3740.43%+38.46%+0.12%0.10-32.71%-7.99%
OEC Orion Engineered Carbons SAChemicals1,9581,000,00027,1000.12%New Buy+0.12%1.69+20.66%+29.69%
PLNT Planet Fitness IncTravel & Leisure4,449600,00022,6620.1%New Buy+0.1%0.61+16.94%+30.55%
H Hyatt Hotels CorpTravel & Leisure9,3804,722,351360,1261.66%+5.95%+0.09%4.21+3.54%+14.01%
PENN Penn National Gaming IncTravel & Leisure3,0386,481,736170,2100.78%+12.57%+0.09%7.06+24.46%+5.55%
SFLY Shutterfly IncPersonal Services3,1271,000,00081,2500.37%+33.33%+0.09%3.02+11.24%+89.53%
GWRE Guidewire Software IncApplication Software7,4656,426,048519,4172.39%+3.05%+0.07%8.01+8.66%+25.25%
SAGE Sage Therapeutics IncBiotechnology7,672183,26329,5180.14%+107.96%+0.07%0.39-5.23%+0.14%
SYNH Syneos Health IncMedical Diagnostics & Research4,908400,00014,2000.07%New Buy+0.07%0.39+16.89%+9.52%
TSLA Tesla IncAutos60,8151,657,488441,1072.03%+2.82%+0.06%0.98+10.00%+15.04%
WIX Wix.com LtdOnline Media4,8651,818,087144,6290.67%+9.80%+0.06%3.88+25.91%+80.28%
TRU TransUnionBusiness Services13,0931,165,87166,1980.3%+26.99%+0.06%0.63+21.46%+29.61%
Premium Portfolio changes after 2018-03-31 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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