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
The Sherwin-Williams Co (2)SHW$23M70.8k sharesOtherQ1 2026 13F$23M$339.65$299.55
West Pharmaceutical Services IncWST$50M199.8k sharesTrimQ1 2026 13F$22M$250.64$312.71
Vulcan Materials CoVMC$42M153.8k sharesTrimQ1 2026 13F$22M$288.01$292.99
Taiwan Semiconductor Manufacturing Co LtdTSM$215M636.3k sharesAddQ1 2026 13F$22M$344.13$440.83
Everforth, Inc.EFOR$41M1.1M sharesTrimQ1 2026 13F$22M$38.71$19.08
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$33M454.9k sharesTrimQ1 2026 13F$22M$71.50--
Cavco Industries, Inc.CVCO$-21.9MExitQ1 2026 13F$22M--$546.24
iRhythm Technologies, Inc.IRTC$22M183.9k sharesOtherQ1 2026 13F$22M$118.02$111.39
Amphenol CorpAPH$210M1.7M sharesTrimQ1 2026 13F$21M$137.30$143.60
SiteOne Landscape Supply IncSITE$274M2.1M sharesAddQ1 2026 13F$21M$133.11$113.79
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$21M643.7k sharesOtherQ1 2026 13F$21M$33.13--
HEICO CorporationHEI-A$89M419.4k sharesTrimQ1 2026 13F$21M$246.19$254.74
John Bean Technologies CorpJBT$84M660k sharesTrimQ1 2026 13F$21M$127.87$125.32
ASML Holding NVASML$47M35.6k sharesAddQ1 2026 13F$21M$1,391.88$1,749.04
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$68M800k sharesTrimQ1 2026 13F$21M$85.02--
ServiceNow, Inc. Common StockNOW$14M134.3k sharesTrimQ1 2026 13F$20M$117.65$114.19
Lam Research Corporation - Common StockLRCX$25M116.7k sharesAddQ1 2026 13F$20M$225.87$388.92
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$32M3.8M sharesTrimQ1 2026 13F$20M$8.49--
Tempus AI, Inc. - Class A Common StockTEM$41M899.3k sharesAddQ1 2026 13F$20M$52.54$48.59
ROLLINS IncROL$53M998k sharesTrimQ1 2026 13F$19M$57.64$43.27
Wingstop Inc.WING$32M208k sharesTrimQ1 2026 13F$19M$154.97$152.09
XPENG INC.XPEV$-19.1MExitQ1 2026 13F$19M--$16.45
The Trade Desk IncTTD$-19.0MExitQ1 2026 13F$19M$25.88$19.27
Zscaler, Inc.ZS$24M173k sharesTrimQ1 2026 13F$19M$140.29$124.38
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$65M1.3M sharesTrimQ1 2026 13F$18M$50.80--
Pony AI Inc. American Depositary SharesPONY$20M2.1M sharesTrimQ1 2026 13F$17M$9.44$9.74
Driven Brands Holdings Inc.DRVN$57M4.5M sharesTrimQ1 2026 13F$17M$12.61$12.55
Tencent Music Entertainment GroupTME$19M2.1M sharesTrimQ1 2026 13F$17M$9.28$9.21
Cognex CorporationCGNX$85M1.7M sharesAddQ1 2026 13F$17M$57.09$66.70
The Macerich CompanyMAC$77M4.1M sharesAddQ1 2026 13F$17M$18.90$22.69
SAMSARA INCIOT$162M5.1M sharesAddQ1 2026 13F$16M$30.54$34.06
Simon Property Group IncSPG$31M166.1k sharesTrimQ1 2026 13F$16M$190.70$222.15
INSPIRE MEDICAL SYSTEMINSP$15M298.5k sharesTrimQ1 2026 13F$16M$51.58$42.22
Figma, Inc.FIG$43M2.1M sharesAddQ1 2026 13F$15M$21.14$21.34
Establishment Labs Holdings Inc.ESTA$55M964.2k sharesTrimQ1 2026 13F$15M$56.78$71.32
Dynatrace, Inc.DT$80M2.2M sharesAddQ1 2026 13F$15M$42.28$38.91
Eli Lilly and Company Common StockLLY$78M85.1k sharesTrimQ1 2026 13F$15M$1,013.80$1,206.51
Equity ResidentialEQR$28M473.5k sharesTrimQ1 2026 13F$15M$61.68$67.34
SailPoint, Inc.SAIL$3.9M292.6k sharesTrimQ1 2026 13F$14M$13.24$15.56
Ategrity Specialty Holdings LLCASIC$-14.1MExitQ1 2026 13F$14M--$20.12
Mercury Systems, Inc.MRCY$47M645.1k sharesTrimQ1 2026 13F$14M$72.91$97.11
Danaher CorpDHR$-13.9MExitQ1 2026 13F$14M$200.33$183.53
VSE Corporation - Common StockVSEC$14M75k sharesOtherQ1 2026 13F$14M$197.80$173.55
Boston Properties, Inc.BXP$-13.7MExitQ1 2026 13F$14M$60.88$60.72
Varonis Systems, Inc.VRNS$27M1.2M sharesTrimQ1 2026 13F$14M$21.47$30.24
Cloudflare, Inc.NET$94M457.3k sharesAddQ1 2026 13F$14M$194.55$223.30
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$13.6MAddQ1 2026 13F$14M----
Block, Inc.XYZ$10.0M165.7k sharesTrimQ1 2026 13F$13M$58.35$75.68
SentinelOne, Inc.S$25M1.9M sharesTrimQ1 2026 13F$13M$12.88$14.85
Casella Waste Systems, Inc.CWST$57M718.5k sharesAddQ1 2026 13F$13M$79.34$86.24
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