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
StepStone Group Inc.STEP$7.8MAddQ4 2025 13F$7.8M--$52.30
VICI Properties Inc. Common StockVICI$-7.8MExitQ4 2025 13F$7.8M$27.70$28.65
The Macerich CompanyMAC$7.7MAddQ4 2025 13F$7.7M--$22.69
Invitation Homes IncINVH$-7.6MExitQ4 2025 13F$7.6M$28.41$29.41
Atlassian Corp PLCTEAM$7.6MAddQ4 2025 13F$7.6M$151.95$97.89
DraftKings Inc.DKNG$7.5MAddQ4 2025 13F$7.5M--$25.07
Lowe's Companies, Inc. Common StockLOW$-7.4MTrimQ4 2025 13F$7.4M$239.67$207.97
John Bean Technologies CorpJBT$7.2MAddQ4 2025 13F$7.2M--$125.32
Blackstone Mortgage Trust IncBXMT$7.0MAddQ4 2025 13F$7.0M--$18.58
Smartstop Self Storage REIT IncSMA$-7.0MExitQ4 2025 13F$7.0M--$31.91
Builders FirstSource IncBLDR$-6.9MExitQ4 2025 13F$6.9M$112.38$73.12
Badger Meter, Inc. Common StockBMI$6.9MAddQ4 2025 13F$6.9M--$125.28
Equity ResidentialEQR$6.9MAddQ4 2025 13F$6.9M--$67.34
Tencent Music Entertainment GroupTME$-6.7MTrimQ4 2025 13F$6.7M--$9.21
Booz Allen Hamilton Holding Corporation Common StoBAH$6.6MAddQ4 2025 13F$6.6M--$79.23
LPL Financial Holdings IncLPLA$-6.6MTrimQ4 2025 13F$6.6M--$283.72
West Pharmaceutical Services IncWST$-6.5MTrimQ4 2025 13F$6.5M--$312.71
Driven Brands Holdings Inc.DRVN$-6.5MTrimQ4 2025 13F$6.5M--$12.55
SailPoint, Inc.SAIL$-6.3MTrimQ4 2025 13F$6.3M--$15.56
Vertex, Inc.VERX$-6.1MExitQ4 2025 13F$6.1M--$12.54
SUNSTONE HOTEL INVESTORS INCSHO$6.1MOtherQ4 2025 13F$6.1M--$10.88
CrowdStrike Holdings IncCRWD$5.9MAddQ4 2025 13F$5.9M$484.65$680.92
Onterris, Inc.ONT$-5.7MTrimQ4 2025 13F$5.7M--$15.43
ARGEN-X SEARGX$5.6MAddQ4 2025 13F$5.6M--$882.41
Arcellx, Inc.ACLX$-5.4MTrimQ4 2025 13F$5.4M$79.78$115.07
Planet Fitness IncPLNT$5.4MAddQ4 2025 13F$5.4M$102.94$51.99
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$89M900k sharesTrimQ4 2025 13F$5.3M$98.51--
Mastercard Incorporated Common StockMA$-5.2MTrimQ4 2025 13F$5.2M$575.13$499.02
The Cheesecake Factory IncorporatedCAKE$-5.2MTrimQ4 2025 13F$5.2M--$64.95
Veracyte IncVCYT$5.0MAddQ4 2025 13F$5.0M$42.30$44.49
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$-4.9MTrimQ4 2025 13F$4.9M--$258.12
Essex Property Trust IncESS$4.8MOtherQ4 2025 13F$4.8M--$276.83
TransDigm Group IncTDG$-4.8MTrimQ4 2025 13F$4.8M$1,310.75$1,206.28
Thermo Fisher Scientific IncTMO$4.7MAddQ4 2025 13F$4.7M$565.50$492.20
Danaher CorpDHR$4.5MAddQ4 2025 13F$4.5M$214.99$183.53
Brookfield Asset Management Ltd.BAM.TO$-4.5MTrimQ4 2025 13F$4.5M----
ASML Holding NVASML$-4.4MTrimQ4 2025 13F$4.4M$1,038.72$1,749.04
Vulcan Materials CoVMC$-4.4MTrimQ4 2025 13F$4.4M$292.01$292.99
CRH plcCRH.L$4.4MAddQ4 2025 13F$4.4M----
Texas Roadhouse, Inc.TXRH$4.3MAddQ4 2025 13F$4.3M--$181.49
Wyndham Hotels & Resorts, Inc. (WH)WH$4.2MOtherQ4 2025 13F$4.2M$75.40$83.70
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$63M299.1k sharesTrimQ4 2025 13F$4.1M$209.37--
Arista Networks IncANET$-4.1MTrimQ4 2025 13F$4.1M$139.03$157.60
Grid Dynamics Holdings, Inc.GDYN$4.0MAddQ4 2025 13F$4.0M$9.20$7.04
Codere Online Luxembourg, S.A.CDRO$4.0MAddQ4 2025 13F$4.0M--$9.39
RadNet, Inc.RDNT$-3.9MTrimQ4 2025 13F$3.9M--$53.84
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$3.9M51.9k sharesOtherQ4 2025 13F$3.9M$74.94--
Stryker CorpSYK$-3.8MTrimQ4 2025 13F$3.8M$364.45$301.53
CBRE Group IncCBRE$3.8MAddQ4 2025 13F$3.8M--$131.71
Live Nation Entertainment IncLYV$-3.7MTrimQ4 2025 13F$3.7M$128.54$159.51
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