 | |
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 | +5.69% | +27.13% | 654855.916 | Semiconductors | |
INTA | Intapp Inc | 2,583,231 | 88604.82 | New Holding | 0.24 | +0.24% | 3.52 | -3.01% | -8.42% | 2556.848 | Software | |
MASI | Masimo Corp | 345,800 | 50780.73 | New Holding | 0.14 | +0.14% | 0.65 | -3.72% | +6.42% | 6615.52 | Medical Devices & Instruments | |
TME | Tencent Music Entertainment Group | 3,651,224 | 40857.2 | New Holding | 0.11 | +0.11% | 0.21 | +56.06% | +63.85% | 25106.25 | Interactive Media | |
ALAB | Astera Labs Inc | 500,000 | 37095 | New Holding | 0.1 | +0.10% | 0.32 | 0% | 0% | 9686.18 | Semiconductors | |
EXPO | Exponent Inc | 313,262 | 25903.64 | New Holding | 0.07 | +0.07% | 0.62 | +21.47% | +8.80% | 4847.624 | Construction | |
RDDT | Reddit Inc | 300,000 | 14796 | New Holding | 0.04 | +0.04% | 0.18 | 0% | 0% | 9822 | Interactive Media | |
CDNA | CareDx Inc | 1,229,900 | 13024.64 | New Holding | 0.03 | +0.03% | 2.36 | +25.78% | +21.58% | 761.468 | Medical Diagnostics & Research | |
GDS | GDS Holdings Ltd | 435,468 | 2895.86 | New Holding | 0.01 | +0.01% | 0.22 | +48.31% | -3.73% | 1710.72 | Software | |
HLNE | Hamilton Lane Inc | 27,279 | 3075.98 | New Holding | 0.01 | +0.01% | 0.07 | +14.94% | +9.23% | 5001.158 | Asset Management | |
IRTC | iRhythm Technologies Inc | 45,000 | 5220 | New Holding | 0.01 | +0.01% | 0.14 | -15.52% | -15.21% | 2815.303 | Medical Devices & Instruments | |
PK | Park Hotels & Resorts Inc | 318,724 | 5574.48 | New Holding | 0.01 | +0.01% | 0.15 | -10.15% | +1.71% | 3230.566 | REITs | |
MAC | Macerich Co | 255,558 | 4403.26 | New Holding | 0.01 | +0.01% | 0.12 | -2.03% | +2.43% | 3341.963 | REITs | |
TPH | Tri Pointe Homes Inc | 85,220 | 3294.61 | New Holding | 0.01 | +0.01% | 0.09 | +12.10% | +8.77% | 3651.833 | Homebuilding & Construction | |
BEAM | Beam Therapeutics Inc | 30,000 | 991.2 | New Holding | 0 | 0% | 0.04 | -36.41% | -10.03% | 2015.798 | Biotechnology | |
BXP | Boston Properties Inc | 5,440 | 355.29 | New Holding | 0 | 0% | 0 | -5.94% | -13.40% | 9379.544 | REITs | |
RDNT | RadNet Inc | 20,000 | 973.2 | New Holding | 0 | 0% | 0.03 | +28.80% | +75.70% | 4510.385 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 67,050 | 10119.86 | +901.34% | 0.03 | +0.03% | 0 | +32.15% | +25.51% | 2175313.721 | Interactive Media | |
PCOR | Procore Technologies Inc | 499,559 | 41048.76 | +756.83% | 0.11 | +0.10% | 0.34 | -11.92% | -4.25% | 9698.393 | Software | |
ALGM | Allegro Microsystems Inc | 668,811 | 18031.15 | +477.58% | 0.05 | +0.04% | 0.35 | +0.34% | -2.48% | 5719.446 | Semiconductors |
Total 346
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