Ron Baron

Ron Baron

Last Update: 02-14-2018

Number of Stocks: 319
Number of New Stocks: 20

Total Value: $21,693 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: 2017-12-31
Number of Stocks: 319
Total value: 21,693 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.2% 25.2% -1.3% 33.8541666667% 10.4166666667% 0.4%
Technology 19.9% 19.9% -0.7% 18.2291666667% 33.8541666667% 1.3%
Financial Services 15.1% 15.1% -0.6% 15.625% 7.8125% 0.3%
Industrials 10.5% 10.5% -0.3% 7.8125% 5.20833333333% 0.2%
Healthcare 9.8% 9.8% -0.3% 7.8125% 5.20833333333% 0.2%
Real Estate 9.7% 9.7% -0.4% 10.4166666667%
Basic Materials 3.6% 3.6% -0.4% 10.4166666667% 13.0208333333% 0.5%
Communication Services 2.7% 2.7% -0.1% 2.60416666667% 2.60416666667% 0.1%
ETF, options, preferred 2% 2%
Consumer Defensive 1.5% 1.5% -0.2% 5.20833333333% 5.20833333333% 0.2%
Energy 1.4% 1.4% -0.1% 2.60416666667% 7.8125% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GWRE Guidewire Software IncApplication Software6,8506,236,133463,0952.13%+22.70%+0.39%7.80+11.17%+15.43%
LOMA Loma Negra Cia Industria Argentina SABuilding Materials2,5352,299,10952,9710.24%New Buy+0.24%1.93-13.71%-7.68%
ALTR Altair Engineering IncApplication Software7972,100,52850,2450.23%New Buy+0.23%3.32+11.48%+24.67%
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated90,3034,820,21049,6000.23%New Buy+0.23%0.07+17.60%+38.97%
RRR Red Rock Resorts IncTravel & Leisure3,4638,074,735272,4421.26%+13.79%+0.15%7.04-10.54%-10.17%
TREE LendingTree IncBanks3,89998,37133,4900.15%New Buy+0.15%0.80-17.01%-6.46%
BIDU Baidu IncOnline Media80,948804,575188,4400.87%+17.89%+0.13%0.23-9.17%-0.73%
FMX Fomento Economico Mexicano SAB de CVBeverages - Alcoholic34,512726,35368,2050.31%+63.99%+0.12%0.20-0.21%+2.72%
LVNTA 0476,08625,8230.12%New Buy+0.12%0.00
LEN Lennar CorpHomebuilding & Construction17,574390,94724,7230.11%New Buy+0.11%0.12-23.89%-13.57%
IBP Installed Building Products IncBuilding Materials1,760300,00022,7850.11%New Buy+0.11%0.94-25.74%-27.25%
VEEV Veeva Systems IncApplication Software10,373424,25323,4530.11%+767.91%+0.1%0.30+24.47%+31.78%
MIC Macquarie Infrastructure CorpTransportation & Logistics3,287624,51940,0940.18%+104.95%+0.09%0.74-37.42%-37.46%
OLLI Ollie's Bargain Outlet Holdings IncRetail - Defensive3,857519,77427,6780.13%+252.23%+0.09%0.84+9.54%+16.43%
BMA Banco Macro SABanks7,231628,75772,8600.34%+29.26%+0.08%0.94-6.78%-8.47%
TDOC Teladoc IncApplication Software2,6391,931,50067,3130.31%+32.67%+0.08%3.13+30.93%+22.67%
MTSI MACOM Technology Solutions Holdings IncSemiconductors1,0971,487,00048,3870.22%+58.17%+0.08%2.31-49.10%-47.66%
HLI Houlihan Lokey IncBrokers & Exchanges2,979363,85016,5300.08%New Buy+0.08%0.55-9.96%+0.09%
TFX Teleflex IncMedical Devices12,314189,78547,2220.22%+38.39%+0.06%0.42-1.83%+9.06%
GTT GTT Communications IncCommunication Services2,3172,500,000117,3750.54%+9.74%+0.05%16.16+21.58%+9.80%
Premium Portfolio changes after 2017-12-31 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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