Ron Baron (Baron Capital)

Baron Capital

Ron Baron (Baron Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ron Baron (Baron Capital) portfolio page tracks Baron Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Baron Capital owns and how disclosed positions change over time. Ron Baron (Baron Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), Alphabet Cl A (GOOGL), Iron Mountain Inc (IRM), NVIDIA Corporation - Common Stock (NVDA), and Meta Platforms, Inc. - Class A Common Stock (META). Investors use Baron Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Microsoft CorpMSFT$27M73.8k sharesTrimQ1 2026 13F$138M$418.44$411.74
Alphabet Cl AGOOGL$110M382.6k sharesAddQ1 2026 13F$61M$314.21$363.31
Iron Mountain IncIRM$54M525.3k sharesOtherQ1 2026 13F$54M$90.07$127.01
NVIDIA Corporation - Common StockNVDA$509M2.9M sharesTrimQ1 2026 13F$48M$183.46$208.64
Meta Platforms, Inc. - Class A Common StockMETA$147M256.7k sharesTrimQ1 2026 13F$31M$640.86$585.39

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Primo Brands Corporation Class A Common StockPRMB$37M2.3M sharesExitQ4 2025 13F$50M$16.25$24.52
Amazon.com, Inc. - Common StockAMZN$283M1.2M sharesAddQ4 2025 13F$46M$228.79$245.22
Iron Mountain IncIRM$-44.5MExitQ4 2025 13F$45M$78.86$127.01
Iron Mountain IncIRM$-44.5MExitQ4 2025 13F$45M$78.86$127.01
Primo Brands Corporation Class A Common StockPRMB$37M2.3M sharesOtherQ4 2025 13F$37M$16.25$24.52
Eli Lilly and Company Common StockLLY$93M86.5k sharesAddQ4 2025 13F$28M$956.19$1,149.15
Meta Platforms, Inc. - Class A Common StockMETA$178M270.1k sharesTrimQ4 2025 13F$16M$667.77$585.39
Primo Brands Corporation Class A Common StockPRMB$37M2.3M sharesTrimQ4 2025 13F$13M$16.25$24.52
ServiceNow, Inc. Common StockNOW$34M225k sharesTrimQ4 2025 13F$12M$171.54$114.19
Alphabet Cl AGOOGL$49M157.5k sharesAddQ4 2025 13F$11M$285.73$363.31
Intuitive Surgical, Inc. - Common StockISRG$55M97.3k sharesAddQ4 2025 13F$11M$521.04$418.61
Arista Networks, Inc. Common StockANET$10M78k sharesOtherQ4 2025 13F$10M$139.03$156.40
Microsoft CorpMSFT$165M341.8k sharesTrimQ4 2025 13F$8.5M$501.12$411.74
Hilton Worldwide Holdings Inc. Common StockHLT$77M267.7k sharesAddQ4 2025 13F$8.3M$292.36$340.63
Coherent CorpCOHR$5.4M29.5k sharesOtherQ4 2025 13F$5.4M$146.03$401.93
Arista Networks, Inc. Common StockANET$10M78k sharesTrimQ4 2025 13F$4.1M$139.03$156.40
Coherent CorpCOHR$5.4M29.5k sharesAddQ4 2025 13F$3.4M$146.03$401.93
Intuit Inc. - Common StockINTU$14M20.5k sharesTrimQ4 2025 13F$3.0M$660.81$305.51
Lam Research Corporation - Common StockLRCX$4.8M28k sharesAddQ4 2025 13F$3.0M$175.87$324.45
Boston Scientific CorpBSX$4.5M47k sharesTrimQ4 2025 13F$2.4M$97.31$48.70
Coherent CorpCOHR$5.4M29.5k sharesExitQ4 2025 13F$2.0M$146.03$401.93
Capital One Financial Corporation Common StockCOF$1.5M6.1k sharesAddQ4 2025 13F$637k$231.43$180.39
NVIDIA Corporation - Common StockNVDA$557M3M sharesAddQ4 2025 13F$440k$186.14$208.64
Costco Wholesale Corporation - Common StockCOST$5.5M6.3k sharesTrimQ4 2025 13F$402k$920.52$974.75
Home Depot, Inc. (The) Common StockHD$688k2k sharesTrimQ4 2025 13F$122k$363.99$309.71
Goldman Sachs Group, Inc. (The) Common StockGS$703k800 sharesAddQ4 2025 13F$66k$836.83$1,045.00