 | |
Ron Baron13F | |
| Baron Funds | |
| Last update 2024-05-15 | 332 Stocks (16 new) |
| Value $37.52 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 |
AVGO |
INTA |
MASI |
TME |
ALAB |
EXPO |
RDDT |
CDNA |
GDS |
HLNE |
IRTC |
PK |
MAC |
TPH |
BEAM |
BXP |
RDNT |
GOOGL |
PCOR |
ALGM |
| 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 |
AVGO | Broadcom Inc | 23,969 | 31768.75 | +13,754.91% | 0.08 | +0.08% | 0.01 | +35.19% | +52.34% | 784298.738 | Semiconductors | |
INTA | Intapp Inc | 2,583,231 | 88604.82 | New Holding | 0.24 | +0.24% | 3.52 | +5.59% | -6.13% | 2620.735 | Software | |
MASI | Masimo Corp | 345,800 | 50780.73 | New Holding | 0.14 | +0.14% | 0.65 | -1.01% | +13.27% | 7069.404 | Medical Devices & Instruments | |
TME | Tencent Music Entertainment Group | 3,651,224 | 40857.2 | New Holding | 0.11 | +0.11% | 0.21 | +41.58% | +66.09% | 25535.27 | Interactive Media | |
ALAB | Astera Labs Inc | 500,000 | 37095 | New Holding | 0.1 | +0.10% | 0.32 | 0% | 0% | 10050.521 | Semiconductors | |
EXPO | Exponent Inc | 313,262 | 25903.64 | New Holding | 0.07 | +0.07% | 0.62 | +21.06% | +8.71% | 4814.689 | Construction | |
RDDT | Reddit Inc | 300,000 | 14796 | New Holding | 0.04 | +0.04% | 0.18 | 0% | 0% | 10531.254 | Interactive Media | |
CDNA | CareDx Inc | 1,229,900 | 13024.64 | New Holding | 0.03 | +0.03% | 2.36 | +41.79% | +24.42% | 782.607 | Medical Diagnostics & Research | |
GDS | GDS Holdings Ltd | 435,468 | 2895.86 | New Holding | 0.01 | +0.01% | 0.22 | +7.43% | -0.93% | 1766.124 | Software | |
HLNE | Hamilton Lane Inc | 27,279 | 3075.98 | New Holding | 0.01 | +0.01% | 0.07 | +11.64% | +6.09% | 4856.88 | Asset Management | |
IRTC | iRhythm Technologies Inc | 45,000 | 5220 | New Holding | 0.01 | +0.01% | 0.14 | -12.19% | -14.06% | 2835.211 | Medical Devices & Instruments | |
PK | Park Hotels & Resorts Inc | 318,724 | 5574.48 | New Holding | 0.01 | +0.01% | 0.15 | -11.18% | -0.67% | 3168.44 | REITs | |
MAC | Macerich Co | 255,558 | 4403.26 | New Holding | 0.01 | +0.01% | 0.12 | -8.61% | -1.93% | 3201.732 | REITs | |
TPH | Tri Pointe Homes Inc | 85,220 | 3294.61 | New Holding | 0.01 | +0.01% | 0.09 | +7.89% | +6.61% | 3571.186 | Homebuilding & Construction | |
BEAM | Beam Therapeutics Inc | 30,000 | 991.2 | New Holding | 0 | 0% | 0.04 | -30.67% | -4.81% | 2145.027 | Biotechnology | |
BXP | Boston Properties Inc | 5,440 | 355.29 | New Holding | 0 | 0% | 0 | -4.25% | -12.32% | 9553.875 | REITs | |
RDNT | RadNet Inc | 20,000 | 973.2 | New Holding | 0 | 0% | 0.03 | +27.45% | +65.06% | 4215.234 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 67,050 | 10119.86 | +901.34% | 0.03 | +0.03% | 0 | +26.03% | +26.12% | 2184738.786 | Interactive Media | |
PCOR | Procore Technologies Inc | 499,559 | 41048.76 | +756.83% | 0.11 | +0.10% | 0.34 | -15.49% | -3.55% | 9667.666 | Software | |
ALGM | Allegro Microsystems Inc | 668,811 | 18031.15 | +477.58% | 0.05 | +0.04% | 0.35 | -2.18% | -4.28% | 5626.445 | Semiconductors |
Total 346
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers