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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Houlihan Lokey, Inc. Class A Common StockHLI$152M1.1M sharesTrimQ1 2026 13F$43M$153.82$137.10
American Tower CorpAMT$4.1M23.7k sharesTrimQ1 2026 13F$43M$179.93$174.46
Bio-Techne CorpTECH$29M561.4k sharesTrimQ1 2026 13F$42M$55.79$52.65
Kratos Defense & Security Solutions, Inc.KTOS$50M715.4k sharesTrimQ1 2026 13F$41M$87.98$56.16
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$179M325.8k sharesAddQ1 2026 13F$40M$549.02--
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$40M530.2k sharesOtherQ1 2026 13F$40M$75.47--
Arcellx, Inc.ACLX$-39.8MExitQ1 2026 13F$40M$88.26$115.07
Fortune Brands Innovations IncFBIN$-38.7MExitQ1 2026 13F$39M$56.19$39.45
Karman Holdings Inc.KRMN$102M1.3M sharesTrimQ1 2026 13F$38M$80.05$63.52
RBC Bearings IncorporatedRBC$99M181.5k sharesTrimQ1 2026 13F$37M$553.86$590.97
MGM Resorts International Common StockMGM$37M996.5k sharesOtherQ1 2026 13F$37M$37.01$41.95
Banco Bradesco S.A.BBD$37M10.1M sharesOtherQ1 2026 13F$37M$3.65$3.56
Planet Fitness IncPLNT$89M1.2M sharesTrimQ1 2026 13F$35M$87.93$51.99
Mettler-Toledo International, Inc. Common StockMTD$169M133.6k sharesTrimQ1 2026 13F$35M$1,261.20$1,093.84
Atlassian Corp PLCTEAM$126k1.8k sharesTrimQ1 2026 13F$35M$76.70$97.89
EnPro Industries, Inc.NPO$98M391.7k sharesAddQ1 2026 13F$34M$250.65$379.65
Brookfield Asset Management Ltd.BAM.TO$18M398.1k sharesTrimQ1 2026 13F$34M$44.45--
ALKAMI TECHNOLOGY INCALKT$36M2.3M sharesTrimQ1 2026 13F$33M$16.73$15.85
Penn National Gaming, Inc.PENN$31M2.1M sharesOtherQ1 2026 13F$31M$15.03$19.09
Meta Platforms IncMETA$147M256.7k sharesTrimQ1 2026 13F$31M$640.86$585.39
Las Vegas Sands Corp. Common StockLVS$66M1.2M sharesTrimQ1 2026 13F$31M$53.88$51.06
XP Inc. - Class A (XP)XP$51M2.7M sharesAddQ1 2026 13F$31M$19.04$17.14
Toll Brothers IncTOL$127M932k sharesTrimQ1 2026 13F$31M$136.47$139.96
Wynn Resorts, LimitedWYNN$176M1.7M sharesAddQ1 2026 13F$30M$101.55$101.22
Veeva Systems IncVEEV$30M168.1k sharesTrimQ1 2026 13F$29M$182.08$167.24
Welltower IncWELL$266M1.3M sharesAddQ1 2026 13F$29M$205.11$200.00
Once Upon A Farm PbcOFRM$29M1.7M sharesOtherQ1 2026 13F$29M$16.35$14.93
ARGEN-X SEARGX$101M138.6k sharesTrimQ1 2026 13F$28M$755.37$882.41
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$12M1.9M sharesTrimQ1 2026 13F$28M$6.24--
CRH plcCRH.L$78M739.2k sharesTrimQ1 2026 13F$28M$105.12--
Full Truck Alliance Co. Ltd.YMM$35M4.2M sharesTrimQ1 2026 13F$27M$8.30$8.61
Interactive Brokers Group IncIBKR$271M4M sharesTrimQ1 2026 13F$27M$70.11$87.35
Roper Technologies IncROP$66M186.2k sharesTrimQ1 2026 13F$26M$349.29$316.62
Skyline Champion CorpSKY$35M469.8k sharesTrimQ1 2026 13F$26M$92.13$74.12
Jefferies Group LLCJEF$63M1.5M sharesAddQ1 2026 13F$26M$51.90$49.10
UDR IncUDR$26M772.6k sharesOtherQ1 2026 13F$26M$33.78$38.39
Moelis & CompanyMC$9.3M163.2k sharesTrimQ1 2026 13F$26M$57.00$65.87
Heartflow, Inc. Common StockHTFL$93M3.8M sharesAddQ1 2026 13F$26M$24.33$32.84
LPL Financial Holdings IncLPLA$37M121.8k sharesTrimQ1 2026 13F$26M$311.51$283.72
TransUnionTRU$44M641.2k sharesTrimQ1 2026 13F$25M$69.19$70.84
Procore Technologies, Inc.PCOR$85M1.5M sharesTrimQ1 2026 13F$25M$57.00$40.10
Nova Ltd.NVMI$26M59.9k sharesTrimQ1 2026 13F$25M$434.28$521.93
Repligen Corporation - Common StockRGEN$65M548.3k sharesTrimQ1 2026 13F$25M$117.82$113.17
Broadcom Inc.AVGO$162M523.2k sharesTrimQ1 2026 13F$24M$326.34$365.02
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$24.1MAddQ1 2026 13F$24M----
Ron Baron (Baron Capital) exit Unmapped 13F securityPORTFOLIO$-24.0MExitQ1 2026 13F$24M----
PAR Technology Corporation Common StockPAR$13M944.3k sharesTrimQ1 2026 13F$24M$13.33$14.86
Snowflake Inc.SNOW$60M398.5k sharesTrimQ1 2026 13F$24M$171.22$225.95
nCino, Inc.NCNO$31M2.1M sharesTrimQ1 2026 13F$23M$14.98$15.19
FactSet Research Systems IncFDS$815M3.8M sharesTrimQ1 2026 13F$23M$206.83$246.38
Showing 51-100 of 363
Ron Baron Latest Trades - Page 2 | TradingNote