Ron Baron

Ron Baron

Last Update: 08-14-2017

Number of Stocks: 338
Number of New Stocks: 38

Total Value: $19,575 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: 2017-06-30
Number of Stocks: 338
Total value: 19,575 Mil
Number of New Buys: 38
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.4% 25.4% -0.9% 23.7676056338% 23.7676056338% 0.9%
Technology 18.1% 18.1% -0.7% 18.485915493% 26.4084507042% 1%
Financial Services 15.1% 15.1% -0.3% 7.92253521127% 10.5633802817% 0.4%
Real Estate 11.4% 11.4% -0.4% 10.5633802817% 5.28169014085% 0.2%
Healthcare 11.3% 11.3% -0.6% 15.8450704225% 7.92253521127% 0.3%
Industrials 10.1% 10.1% -1.1% 29.0492957746% 10.5633802817% 0.4%
Basic Materials 2.8% 2.8% -0.3% 7.92253521127% 2.64084507042% 0.1%
Consumer Defensive 2.4% 2.4% -1.8% 47.5352112676%
Communication Services 2.4% 2.4% -0.1% 2.64084507042% 7.92253521127% 0.3%
Energy 1.2% 1.2% 2.64084507042% 0.1%
Utilities 0.1% 0.1%
ETF, options, preferred -0.2% -0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GTT GTT Communications IncCommunication Services1,3141,350,00042,7270.22%New Buy+0.22%3.26-2.46%+10.43%
CISN Cision LtdApplication Software1,5604,021,00041,3760.21%New Buy+0.21%3.33+28.66%+29.95%
BMA Banco Macro SABanks7,433385,49035,5380.18%New Buy+0.18%0.58+25.84%+73.66%
KNSL Kinsale Capital Group IncInsurance - Property & Casualty9091,167,81043,5710.22%+387.79%+0.17%5.57+18.19%+27.96%
CWH Camping World Holdings IncAutos3,2652,130,60065,7290.34%+93.69%+0.16%2.46+24.99%+17.30%
UAA Under Armour IncManufacturing - Apparel & Furniture7,0836,954,671151,3340.77%+23.69%+0.15%1.58-21.04%-42.38%
RRR Red Rock Resorts IncTravel & Leisure2,6845,545,089130,5870.67%+28.79%+0.15%4.78-3.25%+0.99%
TRU TransUnionBusiness Services8,207638,92627,6720.14%New Buy+0.14%0.35+1.53%+45.88%
TWOU 2U IncApplication Software2,537532,58824,9890.13%New Buy+0.13%1.11+9.79%+75.52%
EEX Emerald Expositions Events IncBusiness Services1,6481,000,00021,9000.11%New Buy+0.11%1.39+7.19%
CDW CDW CorpApplication Software9,864339,21721,2110.11%New Buy+0.11%0.22-2.09%+23.21%
GKOS Glaukos CorpMedical Instruments & Equipment1,0761,072,24644,4660.23%+75.71%+0.1%3.11-29.32%-8.86%
BIDU Baidu IncOnline Media81,312352,00762,9600.32%+40.78%+0.09%0.10+31.63%+42.63%
YNDX Yandex NVOnline Media10,5601,925,31650,5200.26%+52.50%+0.09%0.59+17.93%+61.40%
BYD Boyd Gaming CorpTravel & Leisure2,7941,384,93734,3600.18%+94.83%+0.09%1.23-1.15%+23.30%
YEXT Yext IncApplication Software1,1761,259,11116,7840.09%New Buy+0.09%1.40-1.51%
BITA Bitauto Holdings LtdOnline Media2,9901,275,70036,6760.19%+74.18%+0.08%1.80+43.73%+123.18%
AMH American Homes 4 RentREITs5,725676,35115,2650.08%New Buy+0.08%0.26-2.91%+5.53%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty428,9551,381,529194,6570.99%+8.13%+0.07%0.05+18.59%+93.13%
SUM Summit Materials IncBuilding Materials3,3842,814,20281,2460.42%+19.75%+0.07%2.62+10.22%+32.32%
Premium Portfolio changes after 2017-06-30 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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