Baron Funds Buys Clarivate Analytics PLC, Trex Co Inc, Iridium Communications Inc, Sells The Ultimate Software Group Inc, 2U Inc, Calgon Carbon Corp

Investment company Baron Funds (Current Portfolio) buys Clarivate Analytics PLC, Trex Co Inc, Iridium Communications Inc, Endava PLC, Copa Holdings SA, sells The Ultimate Software Group Inc, 2U Inc, Calgon Carbon Corp, Calgon Carbon Corp, Itau Unibanco Holding SA during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Baron Funds. As of 2019Q2, Baron Funds owns 361 stocks with a total value of $24.9 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. CoStar Group Inc (CSGP) - 2,417,624 shares, 5.37% of the total portfolio. Shares reduced by 1.26%
  2. IDEXX Laboratories Inc (IDXX) - 3,941,338 shares, 4.35% of the total portfolio. Shares reduced by 1.88%
  3. Vail Resorts Inc (MTN) - 4,829,978 shares, 4.32% of the total portfolio. Shares reduced by 0.69%
  4. Gartner Inc (IT) - 6,602,481 shares, 4.26% of the total portfolio. Shares reduced by 2.23%
  5. FactSet Research Systems Inc (FDS) - 2,911,466 shares, 3.35% of the total portfolio. Shares reduced by 0.13%
New Purchase: Clarivate Analytics PLC (CCC)

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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