- New Purchases: RIVN, NVEI, JD, SG, YMM, SOFI, SOFI, NVTS, CTV, KIND, MIR, LVS, CDRO, JEF, ENFN, GTLB, BRZE, STVN, HCP, ASND, NIU, NXRT, THC, MCK, LHCG, FR, CINT, EXFY, ZNTL, IWO, RSKD, WMG, ACC, ARVN, PTGX, NTLA, XENE, LPLA, NICE, LYV, HDB, CYTK,
- Added Positions: TSM, BYD, IRDM, WRBY, MGM, SHOP, BZ, REXR, MXCT, EQR, VAC, FIGS, FND, SE, SPOT, CPNG, CAKE, PEGA, GWRE, MSGE, FA, CWAN, ACGL, BAM, CNS, DHI, PENN, MELI, MRTX, CDNA, BHVN, UTZ, ACCD, OZON, SMWB, SKIN, BAMR, BASE, VLD, JLL, NVDA, VMC, FBHS, PYPL, OKTA, CRWD, SNOW, EWCZ, DH, PLD, AMZN, AMT, AZN, AZTA, BAP, DRE, ELS, GOOGL, HEI, LEN, LOW, PAR, ROLL, UNH, KTOS, MA, TNL, H, SIX, CZR, NTRA, SQ, TWLO, ARGX, ACMR, AFYA, TXG, NET, DDOG, BILL, ZI, AZEK, CERT, OPEN, WOOF, ACVA, DNUT, HLMN, TBLA, TBLA, ACN, A, AVB, BLK, CPT, CME, COST, CCI, DHR, ECL, EA, EL, FICO, HUM, INFO, INTU, MPWR, MCO, PSA, SUI, TTWO, TXN, TMO, TEL, BIP, KW, HHC, WDAY, ZTS, IQV, AMH, SMLR, GLOB, INVH, SNAP, ZS, BV, ESTA, TW, FVRR, EDR, EDR, PGNY, BEAM, IAC, MYTE, SHLS, ALKT, MQ, JBI, JBI, FORG,
- Reduced Positions: ZG, TSLA, FB, SFIX, ATVI, SILK, RNG, PINS, IT, IDXX, XP, SMRT, JBGS, WST, BNTX, FOUR, TREX, DEI, LBRDK, EQIX, SBAC, V, RRR, MSCI, ICLR, WIX, TTD, COLD, FTCH, STNE, MRNA, SDGR, GDYN, DV, ANSS, SSNC, TRIP, MANU, IBP, GOOG, SITE, GDS, HGV, AVLR, PING, JAMF, JAMF, NRDY, DXCM, MTD, AAT, YNDX, GLPI, DNLI, ZM, RXRX, MCG, TOST, ASML, ADBE, FIS, ILMN, AXGN, MKTX, ASGN, ROP, SPG, WCN, DBRG, EPAM, BERY, VCYT, MC, BABA, HQY, MGP, VRT, DT, GDRX, MKFG, ACHR, ABT, ALGN, ARWR, CGNX, GPN, HST, AVNT, TOL, VTR, WEX, TDG, PODD, JBT, PEB, GMAB, FWONK, LBRDA, PLNT, MSGS, PK, VICI, SAIL, INSP, RPAY, SWAV, BRP, NARI, ETWO, NCNO, DKNG, PAYA, DRVN, TSIBU, OLK, DLO, HLLY,
- Sold Out: XLRN, Z, GLNG, HYFM, OLLI, EVBG, RDY, VNO, BBIO, COR, BROS, PDD, TPIC, KVSB, ADPT, AFIB, IACB.U, LOKB, DDMXU, DDMXU, GOAC, BFLY, MNDY, ARCE, PGRE, GTLS, ARRY, TLMD, ALEC, TWST, VCEL, WING, WELL, AIN,
For the details of Ron Baron's stock buys and sells, go to https://www.gurufocus.com/guru/ron+baron/current-portfolio/portfolio
These are the top 5 holdings of Ron Baron- Tesla Inc (TSLA) - 5,793,603 shares, 12.99% of the total portfolio. Shares reduced by 3.71%
- Gartner Inc (IT) - 5,337,296 shares, 3.79% of the total portfolio. Shares reduced by 2.42%
- IDEXX Laboratories Inc (IDXX) - 2,527,511 shares, 3.53% of the total portfolio. Shares reduced by 2.53%
- CoStar Group Inc (CSGP) - 18,498,791 shares, 3.10% of the total portfolio. Shares reduced by 0.76%
- Vail Resorts Inc (MTN) - 4,393,280 shares, 3.06% of the total portfolio. Shares reduced by 0.29%
Baron Funds initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $66.250000. The impact to a portfolio due to this purchase was 1.25%. The holding were 5,839,998 shares as of 2021-12-31.
New Purchase: Nuvei Corp (NVEI)Baron Funds initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $62.550000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,378,299 shares as of 2021-12-31.
New Purchase: JD.com Inc (JD)Baron Funds initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $75.300000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,097,436 shares as of 2021-12-31.
New Purchase: Sweetgreen Inc (SG)Baron Funds initiated holding in Sweetgreen Inc. The purchase prices were between $24.82 and $53, with an estimated average price of $34. The stock is now traded at around $27.800000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,186,294 shares as of 2021-12-31.
New Purchase: SoFi Technologies Inc (SOFI)Baron Funds initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,696,819 shares as of 2021-12-31.
New Purchase: SoFi Technologies Inc (SOFI)Baron Funds initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,696,819 shares as of 2021-12-31.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Baron Funds added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 30.37%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $123.600000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,623,225 shares as of 2021-12-31.
Added: Boyd Gaming Corp (BYD)Baron Funds added to a holding in Boyd Gaming Corp by 88.20%. The purchase prices were between $56.7 and $67.46, with an estimated average price of $63.4. The stock is now traded at around $71.170000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,996,840 shares as of 2021-12-31.
Added: Warby Parker Inc (WRBY)Baron Funds added to a holding in Warby Parker Inc by 609.59%. The purchase prices were between $43.15 and $59.5, with an estimated average price of $51.94. The stock is now traded at around $30.220000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,833,745 shares as of 2021-12-31.
Added: MGM Resorts International (MGM)Baron Funds added to a holding in MGM Resorts International by 149.68%. The purchase prices were between $38.3 and $50.37, with an estimated average price of $44.88. The stock is now traded at around $45.170000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,455,648 shares as of 2021-12-31.
Added: Shopify Inc (SHOP)Baron Funds added to a holding in Shopify Inc by 31.81%. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $746.850000. The impact to a portfolio due to this purchase was 0.14%. The holding were 201,593 shares as of 2021-12-31.
Added: Kanzhun Ltd (BZ)Baron Funds added to a holding in Kanzhun Ltd by 1899.67%. The purchase prices were between $29.5 and $40.62, with an estimated average price of $35.03. The stock is now traded at around $34.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,221,418 shares as of 2021-12-31.
Sold Out: (XLRN)Baron Funds sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: Zillow Group Inc (Z)Baron Funds sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.
Sold Out: Golar LNG Ltd (GLNG)Baron Funds sold out a holding in Golar LNG Ltd. The sale prices were between $10.8 and $14.32, with an estimated average price of $12.73.
Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)Baron Funds sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $46.21 and $73.43, with an estimated average price of $60.81.
Sold Out: Hydrofarm Holdings Group Inc (HYFM)Baron Funds sold out a holding in Hydrofarm Holdings Group Inc. The sale prices were between $25.38 and $43.66, with an estimated average price of $33.82.
Sold Out: Everbridge Inc (EVBG)Baron Funds sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.
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