Ron Baron

Ron Baron

13F
Baron Funds
Last update 2024-11-14 328 Stocks (18 new)
Value $37.70 Bil Turnover 3 %
Countries:
Portfolio Report

Ron Baron Profile

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.

Ron Baron Investing Philosophy

Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.

Ron Baron's Portfolio

Ron Baron Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLDR
Builders FirstSource Inc
187,444
36337.89
New Holding
0.1
+0.10%
0.16
+5.80%
+10.67%
21261.95
Construction
ABNB
Airbnb Inc
134,000
16992.54
New Holding
0.05
+0.05%
0.02
+18.45%
+1.57%
86393.422
Travel & Leisure
TWFG
TWFG Inc
728,748
19763.65
New Holding
0.05
+0.05%
4.92
+31.52%
0%
523.452
Insurance
LINE
Lineage Inc
261,228
20475.05
New Holding
0.05
+0.05%
0.11
-24.71%
0%
14723.42
REITs
KYMR
Kymera Therapeutics Inc
25,000
1183.25
New Holding
0
0%
0.04
-4.25%
+84.05%
3034.901
Biotechnology
BRX
Brixmor Property Group Inc
255,165
7108.9
New Holding
0.02
+0.02%
0.08
+11.89%
+36.57%
9173.665
REITs
PCVX
Vaxcyte Inc
31,000
3542.37
New Holding
0.01
+0.01%
0.02
+19.29%
+49.65%
11713.343
Biotechnology
VNO
Vornado Realty Trust
1,912,359
75346.95
New Holding
0.2
+0.20%
1
+26.99%
+53.73%
8279.889
REITs
ADC
Agree Realty Corp
95,040
7159.36
New Holding
0.02
+0.02%
0.09
+7.90%
+28.29%
8431.445
REITs
DUOL
Duolingo Inc
91,512
25808.21
New Holding
0.07
+0.07%
0.21
+67.64%
+53.25%
15290.792
Software
VWO
Vanguard FTSE Emerging Markets ETF
14,069
673.2
New Holding
0
0%
0
+1.48%
+11.22%
82401.7
 
JD
JD.com Inc
808,508
32340.32
New Holding
0.09
+0.09%
0.06
+40.98%
+32.42%
53906.905
Retail - Cyclical
IRM
Iron Mountain Inc
159,114
18907.52
New Holding
0.05
+0.05%
0.05
+8.85%
+81.43%
36459.516
REITs
GCMG
GCM Grosvenor Inc
1,750,000
19810
New Holding
0.05
+0.05%
3.9
+15.04%
+43.12%
556.302
Asset Management
RARE
Ultragenyx Pharmaceutical Inc
48,000
2666.4
New Holding
0.01
+0.01%
0.05
-16.47%
+0.65%
4444.53
Biotechnology
CZR
Caesars Entertainment Inc
1,482,755
61890.19
New Holding
0.16
+0.16%
0.7
+1.19%
-18.41%
8127.374
Travel & Leisure
INSM
Insmed Inc
40,500
2956.5
New Holding
0.01
+0.01%
0.02
-1.60%
+144.85%
13575.138
Biotechnology
REGN
Regeneron Pharmaceuticals Inc
4,500
4730.58
New Holding
0.01
+0.01%
0
-37.19%
-14.05%
82952.31
Biotechnology
KKR
KKR & Co Inc
117,954
15402.43
+1,493.97%
0.04
+0.04%
0.01
+30.92%
+94.37%
142143.272
Asset Management
MAC
Macerich Co
1,695,420
30924.46
+742.34%
0.08
+0.07%
0.75
+34.32%
+42.78%
5334.611
REITs
100/Page
Total 347

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