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). 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 Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Establishment Labs Holdings Inc.ESTA · Q1 2026$55M0.2%964k$71.32$69M+25.6%
Visa Inc.V · Q1 2026$54M0.2%180k$362.13$65M+19.8%
Iron Mountain IncIRM · Q1 2026$54M0.2%525k$127.01$67M+24.3%
ROLLINS IncROL · Q1 2026$53M0.2%998k$43.27$43M-19.0%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$53M0.2%2.8M$17.58$49M-6.89%
Madison Square Garden Sports Corp.MSGS · Q1 2026$53M0.2%165k$366.33$60M+14.0%
Installed Building Products IncIBP · Q1 2026$53M0.2%198k$208.59$41M-21.3%
Texas Roadhouse, Inc.TXRH · Q1 2026$52M0.2%316k$181.49$57M+9.90%
XP Inc. - Class A (XP)XP · Q1 2026$51M0.2%2.7M$17.14$46M-10.0%
NU HOLDINGS LTDNU · Q1 2026$51M0.2%3.5M$13.39$47M-6.82%
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$50M0.2%715k$56.16$40M-20.4%
Axon Enterprise, Inc.AXON · Q1 2026$50M0.2%118k$391.32$46M-7.86%
West Pharmaceutical Services, Inc.WST · Q1 2026$50M0.2%200k$312.71$62M+24.8%
Lowe's Companies, Inc. Common StockLOW · Q1 2026$49M0.1%207k$207.97$43M-12.0%
Badger Meter, Inc. Common StockBMI · Q1 2026$48M0.1%312k$125.28$39M-17.8%
Onterris, Inc.ONT · Q1 2026$47M0.1%2.2M$15.43$33M-29.5%
ICON plc - Ordinary SharesICLR · Q1 2026$47M0.1%427k$118.45$51M+7.04%
ASML Holding NVASML · Q1 2026$47M0.1%36k$1,749.04$62M+32.4%
Mercury Systems, Inc.MRCY · Q1 2026$47M0.1%645k$97.11$63M+33.2%
Neogen CorporationNEOG · Q1 2026$47M0.1%5.0M$9.20$46M-0.97%
HEICO CorpHEI · Q1 2026$46M0.1%168k$309.40$52M+12.8%
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$45M0.1%561k$83.94$47M+3.71%
RadNet, Inc.RDNT · Q1 2026$45M0.1%810k$53.84$44M-3.67%
Live Nation Entertainment IncLYV · Q1 2026$45M0.1%297k$159.51$47M+4.59%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$45M0.1%97k$418.61$41M-9.19%
TransUnionTRU · Q1 2026$44M0.1%641k$70.84$45M+2.38%
First Advantage CorporationFA · Q1 2026$44M0.1%3.8M$15.35$58M+30.5%
Hinge Health, Inc.HNGE · Q1 2026$44M0.1%1.1M$70.56$80M+83.0%
Caesars Entertainment IncCZR · Q1 2026$43M0.1%1.6M$28.78$47M+8.89%
Figma, Inc.FIG · Q1 2026$43M0.1%2.1M$21.34$44M+0.95%
TRADEWEB MARKETS INCTW · Q1 2026$43M0.1%367k$100.88$37M-14.3%
CrowdStrike Holdings, Inc.CRWD · Q1 2026$43M0.1%111k$680.92$75M+74.4%
Vulcan Materials CoVMC · Q1 2026$42M0.1%154k$292.99$45M+7.60%
Primo Brands CorpPRMB · Q1 2026$41M0.1%2.2M$24.52$54M+30.2%
Everforth, Inc.EFOR · Q1 2026$41M0.1%1.1M$19.08$20M-50.7%
Tempus AI, Inc.TEM · Q1 2026$41M0.1%899k$48.59$44M+7.45%
SiTime CorporationSITM · Q1 2026$40M0.1%117k$742.46$87M+115.0%
Rocket Cos IncRKT · Q1 2026$40M0.1%2.8M$12.35$35M-13.3%
92837L10992837L109 · Q1 2026$40M0.1%530k------
Advanced Drainage Systems, Inc.WMS · Q1 2026$40M0.1%291k$139.16$41M+1.48%
Alphabet Cl CGOOG · Q1 2026$40M0.1%139k$356.18$50M+24.2%
Mastercard Incorporated Common StockMA · Q1 2026$40M0.1%80k$539.39$43M+7.95%
StepStone Group Inc.STEP · Q1 2026$40M0.1%831k$52.30$43M+9.60%
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$40M0.1%508k$79.23$40M+1.54%
SS&C Technologies Holdings IncSSNC · Q1 2026$39M0.1%572k$68.20$39M+0.93%
MGM Resorts International Common StockMGM · Q1 2026$37M0.1%997k$41.95$42M+13.3%
Banco Bradesco S.A.BBD · Q1 2026$37M0.1%10M$3.56$36M-2.47%
LPL Financial Holdings IncLPLA · Q1 2026$37M0.1%122k$283.72$35M-5.69%
ALKAMI TECHNOLOGY INCALKT · Q1 2026$36M0.1%2.3M$15.85$37M+1.15%
Skyline Champion CorpSKY · Q1 2026$35M0.1%470k$74.12$35M-0.34%
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