- New Purchases: CCC, CCC, ANGI, OSW, VMC, JBGS, RVNC, FHL, CVET, IFRX, INSP, PYPL, LYFT, RDY, COUP, BZUN, BIP, LGND, SRPT,
- Added Positions: BABA, GDS, MELI, SPOT, SITE, NEOG, IAC, NOK, TME, COO, MOMO, DXCM, HPP, NCLH, SAGE, PAGS, ANSS, TIF, VRSN, ZG, FND, CDAY, AZPN, BJRI, BYD, FDS, RCL, VRSK, REXR, SIEN, TRU, CBRE, CMD, ASGN, PENN, ROP, TECH, SSNC, WP, VEEV, LBRDK, KNSL, COLD, BV, STNE, PLD, ARE, COHR, IEX, MYGN, SNHY, TTWO, TTC, WLTW, BWXT, FLT, YY, CDW, QTS, FLXN, IBP, TWOU, HLI, Z, RRR, HGV, BE, AOS, CERS, CUB, ILMN, AXGN, MKTX, NVDA, NVMI, PAR, RAVN, ROL, SSL, WAT, TXMD, EBS, NOVT, CZR, FRC, SPLK, FB, ESPR, XLRN, PBPB, GOOG, VRAY, KRNT, MGP, INVH, DAVA, ABT, ACN, ADBE, BLK, BXP, STZ, CTRP, DHR, DRE, ESE, EA, ECA, EL, HDB, INFO, IIN, ISRG, KRC, MGM, MCO, BB, RYAAY, SUI, TXN, UNH, LMNR, PODD, TEL, V, TAL, TSG, AERI, MYOV, ICHR, ZLAB,
- Reduced Positions: MMS, ULTI, TSM, AMT, ITUB, IT, IDXX, DHI, WCN, TDG, TTD, ACGL, CHD, ALGN, KMX, FMX, PBR, CXO, PRTY, UNVR, PDD, CWH, HD, UAA, YPF, ATVI, RAMP, LOW, TREX, EDU, WIX, WING, LOMA, AAPL, CPA, EQIX, MAR, MTD, H, TSLA, AL, HLT, SUM, TDOC, AMZN, CGNX, MAS, BKNG, WST, MLNX, INXN, MANU, ICLR, HUD, GH, AZN, BAM, DKS, GLNG, LEN, MRCY, RLH, SBAC, SHW, TROW, TFX, VRTX, BMA, CDNA, OAK, NOW, QLYS, ALEX, PLNT, TPIC, PK, PLAN, AVB, BSX, CCI, DPZ, EW, EQR, EXPE, FAST, HCP, WELL, HST, HUM, ITW, LFUS, MPW, NFLX, CRM, SPG, SNE, SU, VNO, MA, VMW, PEB, RNG, TWTR, OLLI, UA, MRAM, ANAB, ARGX, OPRA, ARCE, MSC,
- Sold Out: BIDU, AMX, SFLY, DLR, AVLR, EEX, VRNS, CONE, AQ, IBKR, STMP, BRKS, BIIB, MPC, TENB, MUFG, WHD, CMPR, MGY, LIVN, NBLX, EOG, MDT, ABBV, MPLX, ASMB, TRGP, PSA, ET, VLO,
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- CoStar Group Inc (CSGP) - 2,448,537 shares, 4.84% of the total portfolio. Shares reduced by 0.09%
- Vail Resorts Inc (MTN) - 4,863,534 shares, 4.48% of the total portfolio. Shares reduced by 0.41%
- Gartner Inc (IT) - 6,752,787 shares, 4.34% of the total portfolio. Shares reduced by 2.64%
- IDEXX Laboratories Inc (IDXX) - 4,016,927 shares, 3.81% of the total portfolio. Shares reduced by 2.77%
- Arch Capital Group Ltd (ACGL) - 22,652,558 shares, 3.10% of the total portfolio. Shares reduced by 2.41%
Baron Funds initiated holding in Calgon Carbon Corp. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,500,000 shares as of .
New Purchase: Calgon Carbon Corp (CCC)Baron Funds initiated holding in Calgon Carbon Corp. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,500,000 shares as of .
New Purchase: ANGI Homeservices Inc (ANGI)Baron Funds initiated holding in ANGI Homeservices Inc. The purchase prices were between $14.88 and $17.25, with an estimated average price of $16.21. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,323,207 shares as of .
New Purchase: OneSpaWorld Holdings Ltd (OSW)Baron Funds initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,000,000 shares as of .
New Purchase: Vulcan Materials Co (VMC)Baron Funds initiated holding in Vulcan Materials Co. The purchase prices were between $96.59 and $118.4, with an estimated average price of $107.91. The stock is now traded at around $129.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 91,588 shares as of .
New Purchase: JBG SMITH Properties (JBGS)Baron Funds initiated holding in JBG SMITH Properties. The purchase prices were between $34.39 and $41.59, with an estimated average price of $39.17. The stock is now traded at around $41.32. The impact to a portfolio due to this purchase was 0.04%. The holding were 214,568 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Baron Funds added to a holding in Alibaba Group Holding Ltd by 30.49%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,487,791 shares as of .
Added: GDS Holdings Ltd (GDS)Baron Funds added to a holding in GDS Holdings Ltd by 377.22%. The purchase prices were between $20.9 and $36.12, with an estimated average price of $30.11. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,107,559 shares as of .
Added: MercadoLibre Inc (MELI)Baron Funds added to a holding in MercadoLibre Inc by 1899.65%. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $572.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 92,564 shares as of .
Added: Spotify Technology SA (SPOT)Baron Funds added to a holding in Spotify Technology SA by 1143.03%. The purchase prices were between $109.02 and $151.19, with an estimated average price of $136.52. The stock is now traded at around $136.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 267,252 shares as of .
Added: SiteOne Landscape Supply Inc (SITE)Baron Funds added to a holding in SiteOne Landscape Supply Inc by 38.48%. The purchase prices were between $47.53 and $59.11, with an estimated average price of $54.67. The stock is now traded at around $66.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,135,144 shares as of .
Added: Neogen Corp (NEOG)Baron Funds added to a holding in Neogen Corp by 66.74%. The purchase prices were between $54.16 and $63.97, with an estimated average price of $60.46. The stock is now traded at around $60.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 988,435 shares as of .
Sold Out: Baidu Inc (BIDU)Baron Funds sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.
Sold Out: America Movil SAB de CV (AMX)Baron Funds sold out a holding in America Movil SAB de CV. The sale prices were between $13.75 and $16.23, with an estimated average price of $15.09.
Sold Out: Shutterfly Inc (SFLY)Baron Funds sold out a holding in Shutterfly Inc. The sale prices were between $39.32 and $47.91, with an estimated average price of $43.91.
Sold Out: Digital Realty Trust Inc (DLR)Baron Funds sold out a holding in Digital Realty Trust Inc. The sale prices were between $101.83 and $119.64, with an estimated average price of $111.48.
Sold Out: Avalara Inc (AVLR)Baron Funds sold out a holding in Avalara Inc. The sale prices were between $31.15 and $56.49, with an estimated average price of $46.16.
Sold Out: Varonis Systems Inc (VRNS)Baron Funds sold out a holding in Varonis Systems Inc. The sale prices were between $49.01 and $63.96, with an estimated average price of $56.74.
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