- New Purchases: CCC, AU, ADPT, GFI, APH, REAL, LX, VCYT, CRWD, RVLV, TW, PD, TWLO, ZM, SILK, FVRR, OC, RPAY, ALEC, VRNS, FOR, CTLT, ALC, STAY, WY, LIND, IQV, MRK, EXAS,
- Added Positions: TREX, IRDM, DAVA, CPA, SPOT, STNE, CVET, NOK, BABA, MAS, INSP, DHI, DXCM, RDY, YNDX, CDAY, IAC, KRC, IBP, RRR, ZLAB, ATVI, ILMN, LEN, PENN, TIF, EBS, CDNA, FB, AERI, Z, NGVT, GDS, AIN, AMZN, AZPN, BJRI, CUB, HDB, MGM, NEOG, RAVN, HLIO, TXMD, MLNX, TAL, ZG, ANGI, EPAM, WP, SPLK, XLRN, RVNC, GOOG, VRAY, TPIC, INVH, FSCT, ABT, ACN, A, AZN, BXP, CERS, STZ, COST, CTRP, DHR, ECA, EL, HST, HUM, INFO, MCO, MYGN, NVMI, PAR, RYAAY, SHW, SUI, TTWO, TXN, UNH, PODD, MELI, BIP, PEB, TSG, BPY, ESPR, REXR, RNG, GLOB, SIEN, ADAP, PYPL, ZS, BV, PDD, ESTC, LYFT,
- Reduced Positions: TWOU, TDG, OAK, IT, GLPI, ALGN, MOMO, WAT, HGV, AOS, IDXX, LOW, CSGP, UAA, PAGS, BE, TSM, WCN, YPF, QLYS, TTD, ACGL, MTD, NVDA, GTT, INXN, YY, CHD, COHR, EXPE, HD, PBR, XENT, CISN, SITE, LOMA, PLD, DKS, EQIX, FAST, DEI, AL, VAC, MANU, BFAM, QTS, WIX, HLT, HQY, SUM, PRTY, ALX, AMT, BAM, CMD, CGNX, ELS, FMX, MKTX, MRCY, RHT, RCL, SBAC, HPP, GLIBA, NCLH, LBRDK, WING, TDOC, PK, ARGX, IFRX, OPRA, ARCE, GH, TME, FHL, ARWR, DRE, EW, EA, GOOGL, HCP, WELL, LGND, MPW, MSFT, CRM, SNE, MA, CXO, NOVT, NOW, ALEX, TWTR, SAGE, UNVR, MGP, YEXT, JBGS, PLAN, MSC,
- Sold Out: ULTI, CCC, CCC, ITUB, CBOE, BMA, FLXN, CZR, MAR, CWH, PBPB, IIN, QADA, SU, BSX, VMW, VNO, QADB, ELLI, SPG, BZUN, RLH, ANAB, ELAN, UPWK, SRPT,
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) - 2,417,624 shares, 5.37% of the total portfolio. Shares reduced by 1.26%
- IDEXX Laboratories Inc (IDXX) - 3,941,338 shares, 4.35% of the total portfolio. Shares reduced by 1.88%
- Vail Resorts Inc (MTN) - 4,829,978 shares, 4.32% of the total portfolio. Shares reduced by 0.69%
- Gartner Inc (IT) - 6,602,481 shares, 4.26% of the total portfolio. Shares reduced by 2.23%
- FactSet Research Systems Inc (FDS) - 2,911,466 shares, 3.35% of the total portfolio. Shares reduced by 0.13%
Baron Funds initiated holding in Clarivate Analytics PLC. The purchase prices were between $12.92 and $15.38, with an estimated average price of $14.01. The stock is now traded at around $17.37. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,000,000 shares as of .
New Purchase: Anglogold Ashanti Ltd (AU)Baron Funds initiated holding in Anglogold Ashanti Ltd. The purchase prices were between $11.35 and $17.87, with an estimated average price of $13.38. The stock is now traded at around $20.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,810,563 shares as of .
New Purchase: Adaptive Biotechnologies Corp (ADPT)Baron Funds initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $40.3 and $48.3, with an estimated average price of $44.3. The stock is now traded at around $47.81. The impact to a portfolio due to this purchase was 0.13%. The holding were 656,800 shares as of .
New Purchase: Gold Fields Ltd (GFI)Baron Funds initiated holding in Gold Fields Ltd. The purchase prices were between $3.59 and $5.62, with an estimated average price of $4.26. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,698,359 shares as of .
New Purchase: Amphenol Corp (APH)Baron Funds initiated holding in Amphenol Corp. The purchase prices were between $87 and $105.38, with an estimated average price of $96.29. The stock is now traded at around $84.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 276,759 shares as of .
New Purchase: The RealReal Inc (REAL)Baron Funds initiated holding in The RealReal Inc. The purchase prices were between $28.9 and $28.9, with an estimated average price of $28.9. The stock is now traded at around $15.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 877,988 shares as of .
Added: Trex Co Inc (TREX)Baron Funds added to a holding in Trex Co Inc by 38.55%. The purchase prices were between $58.79 and $77.15, with an estimated average price of $67.87. The stock is now traded at around $83.86. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,733,942 shares as of .
Added: Iridium Communications Inc (IRDM)Baron Funds added to a holding in Iridium Communications Inc by 24.40%. The purchase prices were between $21.17 and $28.12, with an estimated average price of $24.88. The stock is now traded at around $21.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,594,684 shares as of .
Added: Endava PLC (DAVA)Baron Funds added to a holding in Endava PLC by 262.06%. The purchase prices were between $26.13 and $40.24, with an estimated average price of $33.75. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,397,732 shares as of .
Added: Copa Holdings SA (CPA)Baron Funds added to a holding in Copa Holdings SA by 89.50%. The purchase prices were between $77.99 and $98.98, with an estimated average price of $88.59. The stock is now traded at around $101.34. The impact to a portfolio due to this purchase was 0.14%. The holding were 776,239 shares as of .
Added: StoneCo Ltd (STNE)Baron Funds added to a holding in StoneCo Ltd by 103.55%. The purchase prices were between $24.69 and $42.93, with an estimated average price of $29.32. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,103,266 shares as of .
Added: Spotify Technology SA (SPOT)Baron Funds added to a holding in Spotify Technology SA by 82.78%. The purchase prices were between $121.58 and $150.04, with an estimated average price of $137.43. The stock is now traded at around $145.37. The impact to a portfolio due to this purchase was 0.13%. The holding were 488,495 shares as of .
Sold Out: The Ultimate Software Group Inc (ULTI)Baron Funds sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Calgon Carbon Corp (CCC)Baron Funds sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.
Sold Out: Calgon Carbon Corp (CCC)Baron Funds sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.
Sold Out: Itau Unibanco Holding SA (ITUB)Baron Funds sold out a holding in Itau Unibanco Holding SA. The sale prices were between $7.67 and $9.44, with an estimated average price of $8.64.
Sold Out: Cboe Global Markets Inc (CBOE)Baron Funds sold out a holding in Cboe Global Markets Inc. The sale prices were between $94.91 and $111.31, with an estimated average price of $103.64.
Sold Out: Banco Macro SA (BMA)Baron Funds sold out a holding in Banco Macro SA. The sale prices were between $39.73 and $72.85, with an estimated average price of $51.56.
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