
	Ron Baron 13F
	Baron Funds

	Last update 2024-02-14	330 Stocks (16 new)
	Value $37.55 Bil	Turnover 3 %
	Countries: Top Holdings: TSLA(11.72%)IT(5.32%)CSGP(4.51%)ACGL(4.21%)FDS(3.53%) 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 Portfolio and Latest Trades

Ticker
Ticker
BIRK
VAC
BABA
IT
PDD
AMT
MRNA
TRU
FOXF
SBAC
MTN
TSM
DXCM
STNE
SKIN
BN
NVDA
ETWO
BFAM
EQR
IRDM
KNSL
NU
PENN
RRR
BIDU
DLR
WST
CZR
CHH
CSGP
EWCZ
IDXX
JBI
LVS
MSFT
NCNO
ODD
JD
ZI
AAON
CBRE
GTLS
EPAM
FICO
GWRE
IBKR
ONON
PSA
SPOT
TREX
VRT
XP
YUMC
LSXMK
ACVA
BX
CRWD
FDS
H
ICHR
IBP
KTOS
MA
MELI
MSCI
NEOG
RIVN
NOW
SITE
SNOW
TSLA
TKO
WYNN
GOOG
COLD
BNTX
CLVT
BAP
DEI
DKNG
DAVA
FND
HEI
ILMN
INSP
LRCX
LOW
MRVI
MRCY
META
MTD
NVO
PAR
QLYS
S
SILK
SPG
SUI
TTD

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BIRK	Birkenstock Holding PLC	2023-12-31	New Buy	+0.38%	● 36.38 ($43.3) 50.06	$44.84	3.56%	New holding	2,934,001	2,934,001
VAC	Marriott Vacations Worldwide Corp	2023-12-31	Reduce	-0.38%	● 72.9 ($85.33) 99.12	$101.77	19.27%	Reduce -46.96%	1,447,205	-1,281,447
BABA	Alibaba Group Holding Ltd	2023-12-31	Reduce	-0.27%	● 71.37 ($79.68) 87.78	$72.51	-9.00%	Reduce -39.02%	1,649,689	-1,055,759
IT	Gartner Inc	2023-12-31	Reduce	-0.23%	● 325.76 ($399.48) 466.05	$450.26	12.71%	Reduce -4.94%	4,426,192	-230,195
PDD	PDD Holdings Inc	2023-12-31	New Buy	+0.20%	● 97.9 ($121.27) 150.09	$128.03	5.57%	New holding	504,774	504,774
AMT	American Tower Corp	2023-12-31	Add	+0.14%	● 157.68 ($188.99) 217.16	$174.22	-7.82%	Add 497.05%	292,913	243,853
MRNA	Moderna Inc	2023-12-31	Reduce	-0.13%	● 69.51 ($84.11) 104.43	$107.89	28.27%	Reduce -98.24%	7,500	-419,369
TRU	TransUnion	2023-12-31	Reduce	-0.12%	● 43.3 ($60.89) 72.01	$69.49	14.12%	Reduce -36.66%	1,002,672	-580,254
FOXF	Fox Factory Holding Corp	2023-12-31	Add	+0.11%	● 55.02 ($72.96) 97.8	$40.64	-44.30%	Add 227.27%	900,000	625,000
SBAC	SBA Communications Corp	2023-12-31	Reduce	-0.11%	● 189.44 ($224.52) 254.25	$198.25	-11.70%	Reduce -53.62%	165,459	-191,257
MTN	Vail Resorts Inc	2023-12-31	Add	+0.11%	● 206.52 ($219.12) 230.16	$204.75	-6.56%	Add 4.21%	4,920,015	198,801
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-12-31	Reduce	-0.10%	● 85.41 ($95.37) 104.7	$133.43	39.91%	Reduce -15.83%	2,163,055	-406,925
DXCM	DexCom Inc	2023-12-31	Reduce	-0.09%	● 75.49 ($102.16) 124.16	$134.00	31.17%	Reduce -24.36%	997,708	-321,358
STNE	StoneCo Ltd	2023-12-31	Reduce	-0.09%	● 9.6 ($13.15) 18.53	$15.78	20.00%	Reduce -82.3%	626,634	-2,913,790
SKIN	The Beauty Health Co	2023-12-31	Sold Out	-0.09%	● 1.39 ($3.75) 5.86	$3.22	-14.13%	Sold Out	0	-5,318,352
BN	Brookfield Corp	2023-12-31	Reduce	-0.08%	● 29.14 ($34.05) 40.74	$40.37	18.56%	Reduce -43.29%	1,207,219	-921,478
NVDA	NVIDIA Corp	2023-12-31	Reduce	-0.08%	● 403.26 ($463.42) 504.09	$824.18	77.85%	Reduce -9.72%	556,881	-59,942
ETWO	E2open Parent Holdings Inc	2023-12-31	Sold Out	-0.08%	● 2.19 ($3.55) 4.56	$4.19	18.03%	Sold Out	0	-6,000,000
BFAM	Bright Horizons Family Solutions Inc	2023-12-31	Reduce	-0.07%	● 72.18 ($85.29) 96.9	$107.62	26.18%	Reduce -15.26%	1,713,999	-308,573
EQR	Equity Residential	2023-12-31	Add	+0.07%	● 53.19 ($57.86) 62.5	$63.10	9.06%	Add 391.77%	564,429	449,654
IRDM	Iridium Communications Inc	2023-12-31	Reduce	-0.07%	● 35.51 ($39.59) 44.86	$28.76	-27.36%	Reduce -3.69%	14,045,775	-537,542
KNSL	Kinsale Capital Group Inc	2023-12-31	Reduce	-0.07%	● 328.95 ($370.9) 451.84	$464.36	25.20%	Reduce -3%	1,925,514	-59,575
NU	Nu Holdings Ltd	2023-12-31	Add	+0.07%	● 6.84 ($8.08) 8.83	$10.92	35.15%	Add 70.51%	7,315,070	3,024,935
PENN	PENN Entertainment Inc	2023-12-31	Reduce	-0.07%	● 18.41 ($23.19) 26.6	$17.45	-24.77%	Reduce -16.22%	5,142,744	-995,776
RRR	Red Rock Resorts Inc	2023-12-31	Add	+0.07%	● 38.13 ($44.38) 54.23	$58.93	32.79%	Add 5.09%	10,358,854	501,891
BIDU	Baidu Inc	2023-12-31	Add	+0.06%	● 104.97 ($115.54) 134.76	$98.21	-15.00%	Add 33.15%	757,845	188,697
DLR	Digital Realty Trust Inc	2023-12-31	Reduce	-0.06%	● 115.15 ($129.16) 138.78	$138.60	7.31%	Reduce -27.1%	443,270	-164,775
WST	West Pharmaceutical Services Inc	2023-12-31	Reduce	-0.06%	● 318.29 ($353.9) 392.21	$390.20	10.26%	Reduce -4.99%	997,821	-52,362
CZR	Caesars Entertainment Inc	2023-12-31	Add	+0.05%	● 38.54 ($44.41) 49.16	$39.12	-11.91%	Add 63.82%	1,059,221	412,634
CHH	Choice Hotels International Inc	2023-12-31	Add	+0.05%	● 110.16 ($114.31) 124.9	$117.19	2.52%	Add 3.8%	4,810,297	176,171
CSGP	CoStar Group Inc	2023-12-31	Add	+0.05%	● 70.58 ($80.94) 88.25	$84.57	4.48%	Add 1.01%	19,391,283	194,781
EWCZ	European Wax Center Inc	2023-12-31	Reduce	-0.05%	● 12.1 ($14.49) 16.18	$11.79	-18.63%	Reduce -27.29%	3,000,000	-1,126,159
IDXX	IDEXX Laboratories Inc	2023-12-31	Reduce	-0.05%	● 391.37 ($469.47) 557.56	$493.80	5.18%	Reduce -1.55%	2,300,017	-36,313
JBI	Janus International Group Inc	2023-12-31	Add	+0.05%	● 9.26 ($10.63) 13.18	$15.13	42.33%	Add 24.94%	6,871,661	1,371,661
LVS	Las Vegas Sands Corp	2023-12-31	Add	+0.05%	● 44.1 ($47.27) 49.47	$46.01	-2.67%	Add 46.32%	1,288,142	407,785
MSFT	Microsoft Corp	2023-12-31	Add	+0.05%	● 313.39 ($355.93) 382.7	$407.06	14.36%	Add 10.31%	540,002	50,486
NCNO	Ncino Inc	2023-12-31	Add	+0.05%	● 27.58 ($29.76) 34.18	$30.16	1.34%	Add 14285.71%	503,500	500,000
ODD	ODDITY Tech Ltd	2023-12-31	Add	+0.05%	● 25.53 ($33.83) 48.65	$33.16	-1.98%	Add 116.7%	757,416	407,899
JD	JD.com Inc	2023-12-31	Sold Out	-0.05%	● 24.38 ($27.09) 30.34	$27.55	1.68%	Sold Out	0	-613,835
ZI	ZoomInfo Technologies Inc	2023-12-31	Sold Out	-0.05%	● 12.53 ($15.68) 18.94	$15.84	1.02%	Sold Out	0	-1,065,834
AAON	AAON Inc	2023-12-31	New Buy	+0.04%	● 52.85 ($61.68) 74.23	$88.54	43.55%	New holding	192,699	192,699
CBRE	CBRE Group Inc	2023-12-31	Reduce	-0.04%	● 65.76 ($77.74) 93.82	$87.10	12.04%	Reduce -12.73%	1,139,151	-166,147
GTLS	Chart Industries Inc	2023-12-31	Add	+0.04%	● 110.12 ($135.14) 166.67	$153.52	13.60%	Add 9.46%	1,145,013	98,956
EPAM	EPAM Systems Inc	2023-12-31	Reduce	-0.04%	● 210.44 ($253.87) 301.06	$247.80	-2.39%	Reduce -70.86%	25,263	-61,426
FICO	Fair Isaac Corp	2023-12-31	Reduce	-0.04%	● 825.1 ($1006.47) 1170.61	$1,188.19	18.06%	Reduce -9.79%	151,004	-16,381
GWRE	Guidewire Software Inc	2023-12-31	Add	+0.04%	● 85.99 ($95.42) 110.89	$113.78	19.24%	Add 1.96%	6,361,042	122,160
IBKR	Interactive Brokers Group Inc	2023-12-31	Add	+0.04%	● 76.41 ($81.85) 89.67	$114.69	40.12%	Add 32.69%	737,534	181,716
ONON	On Holding AG	2023-12-31	Add	+0.04%	● 23.67 ($27.24) 31.35	$32.56	19.53%	Add 16.41%	3,524,993	496,991
PSA	Public Storage	2023-12-31	Reduce	-0.04%	● 237.99 ($265.35) 307.8	$262.22	-1.18%	Reduce -73.48%	18,291	-50,677
SPOT	Spotify Technology SA	2023-12-31	Add	+0.04%	● 148.92 ($174.62) 199.49	$303.31	73.70%	Add 12.63%	673,653	75,563
TREX	Trex Co Inc	2023-12-31	Reduce	-0.04%	● 54.28 ($66.33) 83.72	$90.17	35.94%	Reduce -8.34%	2,505,372	-228,025
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.04%	● 34.86 ($42.58) 49.43	$79.17	85.93%	Reduce -4.93%	6,750,000	-350,000
XP	XP Inc	2023-12-31	Add	+0.04%	● 19.56 ($22.82) 26.78	$20.57	-9.86%	Add 24.46%	2,547,325	500,566
YUMC	Yum China Holdings Inc	2023-12-31	Reduce	-0.04%	● 39.75 ($46.55) 55.34	$38.36	-17.59%	Reduce -22.56%	763,903	-222,599
LSXMK	Liberty SiriusXM Group	2023-12-31	Sold Out	-0.04%	● 23.85 ($26.24) 28.85	$25.31	-3.54%	Sold Out	0	-500,000
ACVA	ACV Auctions Inc	2023-12-31	Reduce	-0.03%	● 13.08 ($14.65) 15.78	$18.35	25.26%	Reduce -80.19%	162,703	-658,606
BX	Blackstone Inc	2023-12-31	Add	+0.03%	● 89.61 ($108.19) 133.13	$124.23	14.83%	Add 11.09%	733,234	73,174
CRWD	CrowdStrike Holdings Inc	2023-12-31	Reduce	-0.03%	● 162.03 ($209.43) 260.08	$299.65	43.08%	Reduce -16.58%	288,595	-57,374
FDS	FactSet Research Systems Inc	2023-12-31	Add	+0.03%	● 420.42 ($450.01) 477.05	$419.94	-6.68%	Add 0.95%	2,777,627	26,031
H	Hyatt Hotels Corp	2023-12-31	Add	+0.03%	● 99.28 ($113.42) 131.41	$149.81	32.08%	Add 1.46%	5,405,089	77,810
ICHR	Ichor Holdings Ltd	2023-12-31	Reduce	-0.03%	● 22.36 ($27.69) 34.61	$37.54	35.57%	Reduce -57.02%	231,384	-307,000
IBP	Installed Building Products Inc	2023-12-31	Reduce	-0.03%	● 106.34 ($140.35) 187.41	$237.99	69.57%	Reduce -9.39%	915,905	-94,870
KTOS	Kratos Defense & Security Solutions Inc	2023-12-31	Reduce	-0.03%	● 14.78 ($18.37) 21.16	$17.83	-2.94%	Reduce -13.21%	3,862,539	-588,072
MA	Mastercard Inc	2023-12-31	Reduce	-0.03%	● 364.08 ($401.73) 426.51	$462.82	15.21%	Reduce -15.04%	124,600	-22,050
MELI	MercadoLibre Inc	2023-12-31	Reduce	-0.03%	● 1169.67 ($1417.24) 1652.01	$1,395.00	-1.57%	Reduce -9.48%	67,768	-7,101
MSCI	MSCI Inc	2023-12-31	Add	+0.03%	● 471.55 ($516.21) 570.6	$446.00	-13.60%	Add 0.86%	2,279,500	19,395
NEOG	Neogen Corp	2023-12-31	Add	+0.03%	● 14.65 ($16.93) 20.7	$12.31	-27.29%	Add 9.17%	6,624,299	556,312
RIVN	Rivian Automotive Inc	2023-12-31	Reduce	-0.03%	● 15.33 ($18.8) 24.35	$9.04	-51.91%	Reduce -15%	2,151,964	-379,787
NOW	ServiceNow Inc	2023-12-31	Reduce	-0.03%	● 530.17 ($630.22) 716.48	$740.95	17.57%	Reduce -15.34%	96,261	-17,446
SITE	SiteOne Landscape Supply Inc	2023-12-31	Add	+0.03%	● 123.33 ($145.78) 169.81	$162.65	11.57%	Add 5.26%	1,495,341	74,734
SNOW	Snowflake Inc	2023-12-31	Reduce	-0.03%	● 140.84 ($169.08) 201.23	$151.17	-10.59%	Reduce -13.16%	456,302	-69,166
TSLA	Tesla Inc	2023-12-31	Add	+0.03%	● 197.36 ($237.66) 263.62	$144.61	-39.15%	Add 0.22%	17,708,489	39,544
TKO	TKO Group Holdings Inc	2023-12-31	Reduce	-0.03%	● 72.8 ($79.39) 85.66	$95.66	20.49%	Reduce -69.79%	51,331	-118,558
WYNN	Wynn Resorts Ltd	2023-12-31	Add	+0.03%	● 82.21 ($88.66) 95.14	$98.82	11.46%	Add 16.4%	750,175	105,701
GOOG	Alphabet Inc	2023-12-31	Add	+0.02%	● 123.4 ($135.69) 142.82	$159.92	17.86%	Add 19.44%	297,873	48,475
COLD	Americold Realty Trust Inc	2023-12-31	Reduce	-0.02%	● 24.39 ($27.96) 30.58	$22.79	-18.49%	Reduce -19.51%	850,000	-206,048
BNTX	BioNTech SE	2023-12-31	Add	+0.02%	● 90.91 ($100.77) 112.75	$88.49	-12.19%	Add 52.51%	242,348	83,437
CLVT	Clarivate PLC	2023-12-31	Reduce	-0.02%	● 6.2 ($7.39) 9.38	$7.14	-3.38%	Reduce -33.33%	2,000,000	-1,000,000
BAP	Credicorp Ltd	2023-12-31	Reduce	-0.02%	● 116.42 ($129.75) 153.97	$168.84	30.13%	Reduce -12.21%	409,061	-56,904
DEI	Douglas Emmett Inc	2023-12-31	Reduce	-0.02%	● 10.84 ($12.69) 15.76	$13.57	6.93%	Reduce -6.21%	6,277,081	-415,613
DKNG	DraftKings Inc	2023-12-31	Add	+0.02%	● 26.22 ($33.46) 39	$41.20	23.12%	Add 10%	2,397,732	217,894
DAVA	Endava PLC	2023-12-31	Reduce	-0.02%	● 48.47 ($61.89) 79.54	$30.31	-51.03%	Reduce -4.02%	2,356,089	-98,686
FND	Floor & Decor Holdings Inc	2023-12-31	Reduce	-0.02%	● 77.16 ($92.1) 115.92	$109.97	19.40%	Reduce -3.1%	2,257,893	-72,242
HEI	Heico Corp	2023-12-31	Add	+0.02%	● 156.87 ($169.3) 186	$204.82	20.98%	Add 28.92%	162,433	36,440
ILMN	Illumina Inc	2023-12-31	Add	+0.02%	● 92.79 ($118.59) 142.53	$124.46	4.95%	Add 27.78%	268,341	58,331
INSP	Inspire Medical Systems Inc	2023-12-31	Reduce	-0.02%	● 125.26 ($162.01) 203.83	$233.93	44.39%	Reduce -13.78%	211,000	-33,736
LRCX	Lam Research Corp	2023-12-31	Add	+0.02%	● 583.34 ($681.51) 795.71	$887.93	30.29%	Add 4900%	10,300	10,094
LOW	Lowe's Companies Inc	2023-12-31	Add	+0.02%	● 183.62 ($202.7) 225.59	$233.56	15.22%	Add 17.35%	196,777	29,095
MRVI	Maravai LifeSciences Holdings Inc	2023-12-31	Add	+0.02%	● 4.7 ($6.46) 9.87	$7.73	19.66%	Add 117.81%	1,483,651	802,482
MRCY	Mercury Systems Inc	2023-12-31	Add	+0.02%	● 31.69 ($36.1) 39.31	$27.44	-23.99%	Add 13.08%	1,893,154	218,918
META	Meta Platforms Inc	2023-12-31	Add	+0.02%	● 288.35 ($325.65) 358.32	$495.77	52.24%	Add 8.12%	260,114	19,544
MTD	Mettler-Toledo International Inc	2023-12-31	Reduce	-0.02%	● 962.37 ($1081.4) 1225.26	$1,241.32	14.79%	Reduce -1.85%	326,722	-6,173
NVO	Novo Nordisk A/S	2023-12-31	New Buy	+0.02%	● 87.78 ($98.89) 105.45	$128.64	30.08%	New holding	55,247	55,247
PAR	PAR Technology Corp	2023-12-31	Reduce	-0.02%	● 28.55 ($37.54) 44.57	$42.58	13.43%	Reduce -19.43%	893,083	-215,335
QLYS	Qualys Inc	2023-12-31	Reduce	-0.02%	● 151.05 ($174.91) 205.89	$171.54	-1.93%	Reduce -41.5%	46,222	-32,786
S	SentinelOne Inc	2023-12-31	Add	+0.02%	● 15.15 ($19.37) 27.88	$21.18	9.34%	Add 19.26%	2,069,109	334,109
SILK	Silk Road Medical Inc	2023-12-31	Add	+0.02%	● 6.29 ($9.38) 15.72	$17.67	88.38%	Add 70.4%	1,172,056	484,219
SPG	Simon Property Group Inc	2023-12-31	New Buy	+0.02%	● 103.37 ($120.87) 146.58	$143.78	18.95%	New holding	64,132	64,132
SUI	Sun Communities Inc	2023-12-31	New Buy	+0.02%	● 102.97 ($120.45) 136.22	$120.04	-0.34%	New holding	49,625	49,625
TTD	The Trade Desk Inc	2023-12-31	Add	+0.02%	● 63.46 ($73.47) 85.16	$81.14	10.44%	Add 4.3%	1,928,933	79,453

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