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
Tesla IncTSLA · Q1 2026$4.4B13%12M$393.45$4.7B+5.84%
Arch Capital Group LtdACGL · Q1 2026$1.6B4.8%17M$91.40$1.5B-4.78%
MSCI IncMSCI · Q1 2026$1.5B4.4%2.7M$602.94$1.6B+11.9%
Guidewire Software IncGWRE · Q1 2026$987M3.0%6.6M$133.27$879M-10.9%
Gartner IncIT · Q1 2026$937M2.8%5.9M$159.97$947M+1.03%
IDEXX Laboratories IncIDXX · Q1 2026$918M2.8%1.6M$550.99$900M-1.94%
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$912M2.8%6.3M$193.72$1.2B+34.7%
FIGS, Inc.FIGS · Q1 2026$886M2.7%60M$12.72$763M-13.9%
FactSet Research Systems IncFDS · Q1 2026$815M2.5%3.8M$246.38$926M+13.5%
Choice Hotels International, Inc.CHH · Q1 2026$796M2.4%7.7M$115.00$884M+11.1%
Red Rock Resorts, Inc.RRR · Q1 2026$716M2.2%13M$61.13$820M+14.6%
Schwab (Charles) CorpSCHW · Q1 2026$701M2.1%7.5M$88.08$657M-6.28%
Kinsale Capital Group, Inc.KNSL · Q1 2026$693M2.1%2.0M$306.07$621M-10.4%
CoStar Group, Inc.CSGP · Q1 2026$658M2.0%16M$29.81$486M-26.1%
Vail Resorts, Inc.MTN · Q1 2026$647M2.0%5.0M$131.20$662M+2.24%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$640M1.9%1.3M$503.13$664M+3.76%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$560M1.7%4.7M$110.78$523M-6.61%
NVIDIA CorporationNVDA · Q1 2026$509M1.5%2.9M$194.83$569M+11.7%
VERISK ANALYTICS IncVRSK · Q1 2026$477M1.4%2.5M$171.50$431M-9.62%
M2029K104M2029K104 · Q1 2026$336M1.0%9.4M------
On Holding AGONON · Q1 2026$330M1.0%9.7M$39.62$385M+16.5%
Vertiv Holdings CoVRT · Q1 2026$296M0.9%1.2M$300.57$355M+19.9%
SiteOne Landscape Supply IncSITE · Q1 2026$274M0.8%2.1M$113.79$234M-14.5%
Interactive Brokers Group IncIBKR · Q1 2026$271M0.8%4.0M$87.35$354M+30.2%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$270M0.8%1.3M$242.67$314M+16.5%
Welltower Inc.WELL · Q1 2026$266M0.8%1.3M$200.00$269M+1.16%
Equinix, Inc.EQIX · Q1 2026$239M0.7%244k$1,062.74$259M+8.42%
Primerica IncPRI · Q1 2026$215M0.7%860k$263.01$226M+5.00%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$215M0.6%636k$440.83$280M+30.4%
Amphenol CorpAPH · Q1 2026$210M0.6%1.7M$143.60$238M+13.7%
GDS Holdings LimitedGDS · Q1 2026$185M0.6%4.6M$33.76$155M-16.2%
Airbnb, Inc.ABNB · Q1 2026$182M0.5%1.4M$134.43$194M+6.45%
7.4762E+1067.4762E+106 · Q1 2026$179M0.5%326k------
Wynn Resorts, LimitedWYNN · Q1 2026$176M0.5%1.7M$101.22$176M-0.32%
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$169M0.5%134k$1,093.84$146M-13.3%
SAMSARA INCIOT · Q1 2026$162M0.5%5.1M$34.06$174M+7.48%
Broadcom Inc.AVGO · Q1 2026$162M0.5%523k$360.45$189M+16.5%
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$152M0.5%1.1M$137.10$146M-4.54%
Meta Platforms IncMETA · Q1 2026$147M0.4%257k$582.90$150M+1.88%
CBRE Group IncCBRE · Q1 2026$146M0.4%1.1M$131.71$142M-2.77%
530909308530909308 · Q1 2026$144M0.4%1.5M------
Prologis IncPLD · Q1 2026$141M0.4%1.1M$142.78$152M+8.02%
34631F10234631F102 · Q1 2026$137M0.4%4.7M------
Loar Holdings Inc.LOAR · Q1 2026$136M0.4%2.4M$62.15$147M+8.48%
Morningstar IncMORN · Q1 2026$128M0.4%760k$181.51$138M+7.37%
Toll Brothers IncTOL · Q1 2026$127M0.4%932k$139.96$130M+2.56%
Brookfield CorporationBN · Q1 2026$118M0.4%2.9M$44.23$129M+9.29%
Alphabet IncGOOGL · Q1 2026$110M0.3%383k$359.91$138M+25.2%
Novanta IncNOVT · Q1 2026$108M0.3%915k$161.51$148M+36.7%
Karman Holdings Inc.KRMN · Q1 2026$102M0.3%1.3M$63.52$81M-20.6%
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