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
Tesla IncTSLA$4.4B11.9M sharesTrimQ1 2026 13F$928M$411.95$379.71
CoStar Group, Inc.CSGP$658M16.3M sharesTrimQ1 2026 13F$653M$45.91$29.81
IDEXX Laboratories IncIDXX$918M1.6M sharesTrimQ1 2026 13F$299M$561.89$550.99
FIGS, Inc.FIGS$886M60M sharesAddQ1 2026 13F$204M$14.77$12.72
Shopify Inc Class A subordinate voting sharesSHOP$560M4.7M sharesAddQ1 2026 13F$191M$121.91$110.78
VERISK ANALYTICS IncVRSK$477M2.5M sharesAddQ1 2026 13F$185M$204.65$171.50
Clearwater Analytics Holdings, Inc.CWAN$3.7M154.9k sharesTrimQ1 2026 13F$185M$23.65$24.42
Morningstar IncMORN$128M759.5k sharesTrimQ1 2026 13F$141M$185.78$181.51
Microsoft CorpMSFT$27M73.8k sharesTrimQ1 2026 13F$138M$418.44$372.97
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$137M4.7M sharesOtherQ1 2026 13F$137M$29.27--
Equinix, Inc.EQIX$239M244k sharesAddQ1 2026 13F$128M$951.36$1,062.74
MSCI IncMSCI$1.5B2.7M sharesTrimQ1 2026 13F$126M$547.06$602.94
Gartner IncIT$937M5.9M sharesTrimQ1 2026 13F$126M$158.34$159.97
Arch Capital Group LtdACGL$1.6B16.7M sharesTrimQ1 2026 13F$121M$95.74$91.40
Jones Lang LaSalle IncJLL$73M241.2k sharesTrimQ1 2026 13F$116M$308.21$289.98
Intapp, Inc. - Common StockINTA$55M2.1M sharesTrimQ1 2026 13F$97M$24.51$24.22
Exact Sciences CorporationEXAS$-96.9MExitQ1 2026 13F$97M--$104.91
Choice Hotels International, Inc.CHH$796M7.7M sharesAddQ1 2026 13F$92M$103.42$115.00
ON HOLDING AGONON$330M9.7M sharesAddQ1 2026 13F$79M$45.29$39.62
Blackstone Group IncBX$11M94.6k sharesTrimQ1 2026 13F$79M$116.08$114.20
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$80M635.5k sharesTrimQ1 2026 13F$77M$140.51$120.07
Primerica IncPRI$215M860k sharesTrimQ1 2026 13F$77M$254.25$263.01
CBRE Group IncCBRE$146M1.1M sharesTrimQ1 2026 13F$73M$141.12$131.71
Public StoragePSA$72M266.8k sharesOtherQ1 2026 13F$72M$291.77$311.08
DraftKings Inc.DKNG$91M4.2M sharesTrimQ1 2026 13F$70M$21.62$25.07
Hyatt Hotels Corporation Class A Common StockH$912M6.3M sharesTrimQ1 2026 13F$67M$155.57$193.72
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$87M484.8k sharesAddQ1 2026 13F$66M$180.21--
JFrog Ltd.FROG$29M620.3k sharesTrimQ1 2026 13F$64M$43.85$85.67
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$62.6MAddQ1 2026 13F$63M----
Alphabet IncGOOGL$110M382.6k sharesAddQ1 2026 13F$61M$314.21$337.39
Spotify Technology S.A. Ordinary SharesSPOT$640M1.3M sharesAddQ1 2026 13F$61M$493.99$503.13
Red Rock Resorts, Inc.RRR$716M13.4M sharesTrimQ1 2026 13F$60M$53.36$61.13
Installed Building Products, Inc.IBP$53M198.2k sharesTrimQ1 2026 13F$57M$301.41$208.59
LOUISIANA-PACIFIC CORPLPX$-54.5MExitQ1 2026 13F$54M--$82.38
Fair Isaac CorporationFICO$62M57.9k sharesTrimQ1 2026 13F$54M$1,261.53$1,207.34
Iron Mountain IncIRM$54M525.3k sharesOtherQ1 2026 13F$54M$90.07$127.01
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$838k62.6k sharesTrimQ1 2026 13F$54M$13.38--
GITLAB INCGTLB$-53.5MExitQ1 2026 13F$54M--$26.52
GDS Holdings LimitedGDS$185M4.6M sharesAddQ1 2026 13F$53M$40.29$33.76
MercadoLibre IncMELI$74M42.8k sharesTrimQ1 2026 13F$51M$1,819.11$1,611.99
ICON plc - Ordinary SharesICLR$47M426.8k sharesTrimQ1 2026 13F$50M$95.34$118.45
Brookfield CorporationBN$118M2.9M sharesTrimQ1 2026 13F$49M$42.61$44.23
Masimo CorporationMASI$-48.6MExitQ1 2026 13F$49M--$178.78
NVIDIA CorporationNVDA$509M2.9M sharesTrimQ1 2026 13F$48M$183.46$192.53
Guidewire Software IncGWRE$987M6.6M sharesTrimQ1 2026 13F$48M$149.56$133.27
Coupang, Inc. Class A Common StockCPNG$53M2.8M sharesTrimQ1 2026 13F$48M$18.74$17.58
ServiceTitan, Inc.TTAN$71M1.1M sharesTrimQ1 2026 13F$46M$63.46$62.45
Vertiv Holdings CoVRT$296M1.2M sharesAddQ1 2026 13F$46M$249.78$300.57
BillionToOne, Inc.BLLN$59M741.5k sharesAddQ1 2026 13F$45M$81.85$92.99
Caesars Entertainment IncCZR$43M1.6M sharesOtherQ1 2026 13F$43M$26.43$28.78
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