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 ValueWeightSharesLast PriceEst. ValueReturn
Enerpac Tool Group CorpEPAC · Q1 2026$16M0.0%448k$34.46----
Accelerant HoldingsARX · Q1 2026$16M0.0%1.2M$16.67----
Coherent CorpCOHR · Q1 2026$16M0.0%67k$401.93----
Moody's Corporation Common StockMCO · Q1 2026$16M0.0%36k$490.51$18M+12.4%
EastGroup Properties, Inc.EGP · Q1 2026$16M0.0%85k$205.67----
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$15M0.0%298k$42.22----
CME Group IncCME · Q1 2026$15M0.0%52k$252.03----
DexCom IncDXCM · Q1 2026$15M0.0%241k$76.62----
Lumentum Holdings IncLITE · Q1 2026$15M0.0%21k$842.53----
Agilysys, Inc.AGYS · Q1 2026$15M0.0%206k$79.37----
ServiceNow, Inc. Common StockNOW · Q1 2026$14M0.0%134k$114.19----
Marriott Vacations Worldwide CorporationVAC · Q1 2026$14M0.0%214k$84.12----
VSE Corporation - Common StockVSEC · Q1 2026$14M0.0%75k$173.55----
Rubrik, Inc.RBRK · Q1 2026$14M0.0%278k$71.73----
Host Hotels & Resorts IncHST · Q1 2026$13M0.0%694k$23.48----
2.967E+1112.967E+111 · Q1 2026$13M0.0%435k------
Arista Networks IncANET · Q1 2026$13M0.0%105k$166.82----
Astrazeneca PLCAZN · Q1 2026$13M0.0%64k$181.55----
PAR Technology Corporation Common StockPAR · Q1 2026$13M0.0%944k$14.86----
Apollo Global Management IncAPO · Q1 2026$12M0.0%110k$118.29----
Wix.com Ltd.WIX · Q1 2026$12M0.0%136k$48.21----
86384P10986384P109 · Q1 2026$12M0.0%1.9M------
Thermo Fisher Scientific Inc.TMO · Q1 2026$12M0.0%24k$492.20----
Weyerhaeuser CompanyWY · Q1 2026$11M0.0%452k$24.51----
Blackstone Group IncBX · Q1 2026$11M0.0%95k$114.20----
Cohen & Steers Inc Common StockCNS · Q1 2026$10M0.0%165k$73.71----
82835W10882835W108 · Q1 2026$10M0.0%1.3M------
45167R10445167R104 · Q1 2026$10M0.0%53k------
Holley Inc.HLLY · Q1 2026$10.0M0.0%3.3M$2.97----
Block, Inc.XYZ · Q1 2026$10.0M0.0%166k$75.68----
American Healthcare REIT, Inc.AHR · Q1 2026$9.6M0.0%204k$50.46----
Moelis & CompanyMC · Q1 2026$9.3M0.0%163k$65.87----
Pebblebrook Hotel TrustPEB · Q1 2026$8.8M0.0%699k$15.49----
Intuit IncINTU · Q1 2026$8.8M0.0%20k$262.24----
Extra Space Storage Inc.EXR · Q1 2026$7.9M0.0%60k$144.43----
The Carlyle group Inc. (Cg)CG · Q1 2026$7.6M0.0%157k$45.66----
CubeSmartCUBE · Q1 2026$6.9M0.0%188k$40.00----
Boyd Gaming CorporationBYD · Q1 2026$6.5M0.0%80k$82.22----
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$6.3M0.0%62k$82.62----
Costco Wholesale Corporation - Common StockCOST · Q1 2026$6.3M0.0%6.3k$951.67$6.0M-4.49%
Agree Realty CorporationADC · Q1 2026$6.3M0.0%83k$74.91----
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026$5.7M0.0%337k$19.92----
Yandex NVYNDX · Q1 2026$5.7M0.0%55k$18.94----
92556W10492556W104 · Q1 2026$5.6M0.0%371k------
Johnson & JohnsonJNJ · Q1 2026$5.5M0.0%23k$263.04$5.9M+7.61%
Janus Living, Inc.JAN · Q1 2026$5.3M0.0%225k$27.05----
Hilton Grand Vacations Inc.HGV · Q1 2026$4.3M0.0%110k$54.67----
Gilead Sciences IncGILD · Q1 2026$4.2M0.0%30k$124.87----
Agilent Technologies, Inc.A · Q1 2026$4.2M0.0%37k$132.69----
Deutsche Bank AGDB · Q1 2026$4.2M0.0%140k$31.35----
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