Ron Baron

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 Tesla Inc (TSLA), CoStar Group, Inc. (CSGP), IDEXX Laboratories Inc (IDXX), FIGS, Inc. (FIGS), and Shopify Inc Class A subordinate voting shares (SHOP). 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.

History Trades

CompanyValueActionChangePriceCurrent Price
D.R. Horton IncDHI$-33.8MExitQ4 2025 13F$34M--$144.28
KE Holdings Inc.BEKE$-33.4MExitQ4 2025 13F$33M--$16.62
GDS Holdings LimitedGDS$-32.7MTrimQ4 2025 13F$33M--$33.76
Las Vegas Sands Corp. Common StockLVS$32.0MAddQ4 2025 13F$32M$65.60$51.06
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$54M1.4M sharesTrimQ4 2025 13F$31M$40.18--
PAR Technology Corporation Common StockPAR$-31.3MTrimQ4 2025 13F$31M--$14.86
Karman Holdings Inc.KRMN$-31.1MTrimQ4 2025 13F$31M--$63.52
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-30.3MTrimQ4 2025 13F$30M$31.85$32.08
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$82M1.4M sharesTrimQ4 2025 13F$30M$60.89--
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$21M138.2k sharesTrimQ4 2025 13F$29M$154.71--
Shopify Inc Class A subordinate voting sharesSHOP$28.7MAddQ4 2025 13F$29M$163.11$110.78
Equinix, Inc.EQIX$-28.3MTrimQ4 2025 13F$28M--$1,062.74
NU HOLDINGS LTDNU$28.0MAddQ4 2025 13F$28M--$11.60
Eli Lilly and Company Common StockLLY$27.6MAddQ4 2025 13F$28M$956.19$1,206.51
Janus International group, Inc.JBI$-27.1MExitQ4 2025 13F$27M--$5.29
Rocket Cos IncRKT$27.1MOtherQ4 2025 13F$27M--$12.35
Boston Properties, Inc.BXP$-26.7MTrimQ4 2025 13F$27M$68.92$60.72
Red Rock Resorts, Inc.RRR$26.5MAddQ4 2025 13F$26M--$61.13
Douglas Emmett, Inc.DEI$-25.9MTrimQ4 2025 13F$26M--$11.51
Welltower IncWELL$25.7MAddQ4 2025 13F$26M--$200.00
Heartflow, Inc. Common StockHTFL$25.5MAddQ4 2025 13F$26M--$32.84
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$25M681.4k sharesOtherQ4 2025 13F$25M$37.21--
Wynn Resorts, LimitedWYNN$-24.9MTrimQ4 2025 13F$25M--$101.22
Schwab (Charles) CorpSCHW$24.5MAddQ4 2025 13F$25M$94.87$88.08
Independence Realty Trust IncIRT$-24.0MExitQ4 2025 13F$24M--$16.49
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$24M1.5M sharesOtherQ4 2025 13F$24M$16.19--
Taiwan Semiconductor Manufacturing Co LtdTSM$23.6MAddQ4 2025 13F$24M$293.42$440.83
Arch Capital Group LtdACGL$23.3MAddQ4 2025 13F$23M$91.50$91.40
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$13M71.3k sharesTrimQ4 2025 13F$23M$177.94--
ICON plc - Ordinary SharesICLR$-22.5MTrimQ4 2025 13F$23M--$118.45
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-22.3MTrimQ4 2025 13F$22M$160.95$120.07
Broadcom Inc.AVGO$22.0MAddQ4 2025 13F$22M$354.76$365.02
Cavco Industries, Inc.CVCO$21.9MOtherQ4 2025 13F$22M--$546.24
Establishment Labs Holdings Inc.ESTA$21.6MAddQ4 2025 13F$22M--$71.32
Jones Lang LaSalle IncJLL$21.6MAddQ4 2025 13F$22M--$289.98
MercadoLibre IncMELI$-21.6MTrimQ4 2025 13F$22M$2,042.77$1,611.99
Zai Lab LimitedZLAB$-21.5MTrimQ4 2025 13F$21M--$18.69
Ron Baron (Baron Capital) exit Unmapped 13F securityPORTFOLIO$-20.7MExitQ4 2025 13F$21M----
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$21M708.7k sharesOtherQ4 2025 13F$21M$29.16--
Roper Technologies IncROP$-20.4MTrimQ4 2025 13F$20M--$316.62
SAMSARA INCIOT$20.2MAddQ4 2025 13F$20M$38.70$34.06
Exact Sciences CorporationEXAS$-20.1MTrimQ4 2025 13F$20M--$104.91
Full Truck Alliance Co. Ltd.YMM$-20.0MTrimQ4 2025 13F$20M--$8.61
ServiceTitan, Inc.TTAN$19.8MAddQ4 2025 13F$20M--$62.45
Axon Enterprise IncAXON$19.4MAddQ4 2025 13F$19M--$391.32
Interactive Brokers Group IncIBKR$-18.6MTrimQ4 2025 13F$19M--$87.35
GITLAB INCGTLB$-18.5MTrimQ4 2025 13F$19M--$26.52
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$6.8M28.1k sharesTrimQ4 2025 13F$18M$242.95--
Cognex CorporationCGNX$-17.7MTrimQ4 2025 13F$18M--$66.70
Legence Corp. - Class A Common stockLGN$17.2MAddQ4 2025 13F$17M--$88.00
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