Baron Funds Buys Rivian Automotive Inc, Taiwan Semiconductor Manufacturing Co, Boyd Gaming Corp, Sells Zillow Group Inc, , Zillow Group Inc

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Feb 16, 2022
Investment company Baron Funds (Current Portfolio) buys Rivian Automotive Inc, Taiwan Semiconductor Manufacturing Co, Boyd Gaming Corp, Nuvei Corp, JD.com Inc, sells Zillow Group Inc, , Zillow Group Inc, Meta Platforms Inc, Stitch Fix Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Baron Funds. As of 2021Q4, Baron Funds owns 404 stocks with a total value of $47.1 billion. These are the details of the buys and sells.

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
  1. Tesla Inc (TSLA) - 5,793,603 shares, 12.99% of the total portfolio. Shares reduced by 3.71%
  2. Gartner Inc (IT) - 5,337,296 shares, 3.79% of the total portfolio. Shares reduced by 2.42%
  3. IDEXX Laboratories Inc (IDXX) - 2,527,511 shares, 3.53% of the total portfolio. Shares reduced by 2.53%
  4. CoStar Group Inc (CSGP) - 18,498,791 shares, 3.10% of the total portfolio. Shares reduced by 0.76%
  5. Vail Resorts Inc (MTN) - 4,393,280 shares, 3.06% of the total portfolio. Shares reduced by 0.29%
New Purchase: Rivian Automotive Inc (RIVN)

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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