 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2024-11-14 | 328 Stocks (18 new) |
| Value $37.70 Bil | Turnover 3 % |
| 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
| Ticker |
|---|
| Ticker |
BLDR |
ABNB |
TWFG |
LINE |
KYMR |
BRX |
PCVX |
VNO |
ADC |
DUOL |
VWO |
JD |
IRM |
GCMG |
RARE |
CZR |
INSM |
REGN |
KKR |
MAC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +8.31% | +11.70% | 21459.896 | Construction | |
ABNB | Airbnb Inc | 134,000 | 16992.54 | New Holding | 0.05 | +0.05% | 0.02 | +16.73% | -0.02% | 85037.668 | Travel & Leisure | |
TWFG | TWFG Inc | 728,748 | 19763.65 | New Holding | 0.05 | +0.05% | 4.92 | +29.15% | 0% | 523.007 | Insurance | |
LINE | Lineage Inc | 261,228 | 20475.05 | New Holding | 0.05 | +0.05% | 0.11 | -23.66% | 0% | 14485.872 | REITs | |
KYMR | Kymera Therapeutics Inc | 25,000 | 1183.25 | New Holding | 0 | 0% | 0.04 | -2.90% | +84.01% | 3034.253 | Biotechnology | |
BRX | Brixmor Property Group Inc | 255,165 | 7108.9 | New Holding | 0.02 | +0.02% | 0.08 | +12.01% | +35.22% | 9083.046 | REITs | |
PCVX | Vaxcyte Inc | 31,000 | 3542.37 | New Holding | 0.01 | +0.01% | 0.02 | +19.00% | +50.22% | 11758.212 | Biotechnology | |
VNO | Vornado Realty Trust | 1,912,359 | 75346.95 | New Holding | 0.2 | +0.20% | 1 | +26.73% | +52.39% | 8207.442 | REITs | |
ADC | Agree Realty Corp | 95,040 | 7159.36 | New Holding | 0.02 | +0.02% | 0.09 | +6.83% | +27.30% | 8339.15 | REITs | |
DUOL | Duolingo Inc | 91,512 | 25808.21 | New Holding | 0.07 | +0.07% | 0.21 | +67.80% | +53.52% | 15318.502 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 14,069 | 673.2 | New Holding | 0 | 0% | 0 | +2.48% | +11.74% | 82783.19 | ||
JD | JD.com Inc | 808,508 | 32340.32 | New Holding | 0.09 | +0.09% | 0.06 | +41.75% | +33.10% | 54182.31 | Retail - Cyclical | |
IRM | Iron Mountain Inc | 159,114 | 18907.52 | New Holding | 0.05 | +0.05% | 0.05 | +11.11% | +80.60% | 36292.244 | REITs | |
GCMG | GCM Grosvenor Inc | 1,750,000 | 19810 | New Holding | 0.05 | +0.05% | 3.9 | +16.08% | +43.35% | 557.2 | Asset Management | |
RARE | Ultragenyx Pharmaceutical Inc | 48,000 | 2666.4 | New Holding | 0.01 | +0.01% | 0.05 | -16.38% | -0.40% | 4398.357 | Biotechnology | |
CZR | Caesars Entertainment Inc | 1,482,755 | 61890.19 | New Holding | 0.16 | +0.16% | 0.7 | +3.58% | -17.90% | 8178.369 | Travel & Leisure | |
INSM | Insmed Inc | 40,500 | 2956.5 | New Holding | 0.01 | +0.01% | 0.02 | -1.53% | +142.53% | 13446.329 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 4,500 | 4730.58 | New Holding | 0.01 | +0.01% | 0 | -36.36% | -14.58% | 82441.324 | Biotechnology | |
KKR | KKR & Co Inc | 117,954 | 15402.43 | +1,493.97% | 0.04 | +0.04% | 0.01 | +33.48% | +97.82% | 144665.842 | Asset Management | |
MAC | Macerich Co | 1,695,420 | 30924.46 | +742.34% | 0.08 | +0.07% | 0.75 | +36.86% | +43.19% | 5349.745 | REITs |
Total 347
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