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
Rocket Cos IncRKT$40M2.8M sharesAddQ1 2026 13F$13M$16.16$12.35
Rubrik, Inc.RBRK$14M277.5k sharesAddQ1 2026 13F$13M$52.38$71.73
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$13M434.8k sharesOtherQ1 2026 13F$13M$30.36--
Amazon.com IncAMZN$270M1.3M sharesTrimQ1 2026 13F$13M$220.17$232.69
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN$59M2.7M sharesTrimQ1 2026 13F$13M$21.94$19.39
Ventas, Inc.VTR$82M998.3k sharesTrimQ1 2026 13F$13M$74.90$88.05
Astrazeneca PLCAZN$13M63.8k sharesOtherQ1 2026 13F$13M$196.81$181.55
RadNet, Inc.RDNT$45M810.1k sharesTrimQ1 2026 13F$13M$55.89$53.84
Ron Baron (Baron Capital) exit Unmapped 13F securityPORTFOLIO$-12.4MExitQ1 2026 13F$12M----
TransDigm Group IncTDG$91M78.7k sharesTrimQ1 2026 13F$12M$1,310.87$1,206.28
Bright Horizons Family Solutions Inc.BFAM$91M1.1M sharesTrimQ1 2026 13F$12M$82.13$62.53
SS&C Technologies Holdings IncSSNC$39M572.5k sharesTrimQ1 2026 13F$12M$71.98$68.20
Marriott Vacations Worldwide CorporationVAC$14M214.3k sharesAddQ1 2026 13F$12M$65.12$84.12
AndersenANDG$24M900.1k sharesAddQ1 2026 13F$12M$27.20$37.38
HEICO CorpHEI$46M168k sharesTrimQ1 2026 13F$11M$274.20$309.40
ARCUTIS BIOTHERAPEUTICS INCARQT$25M1.1M sharesAddQ1 2026 13F$11M$23.60$21.15
Coherent CorpCOHR$16M67k sharesAddQ1 2026 13F$11M$247.58$401.93
Waystar Holding Corp.WAY$56M2.3M sharesAddQ1 2026 13F$10M$26.54$19.06
First Advantage CorporationFA$44M3.8M sharesTrimQ1 2026 13F$10M$11.76$15.35
Axon Enterprise IncAXON$50M117.9k sharesTrimQ1 2026 13F$10M$424.69$391.32
Intuitive Surgical, Inc. - Common StockISRG$45M97.3k sharesTrimQ1 2026 13F$10M$486.42$418.61
Legence Corp. - Class A Common stockLGN$70M1.2M sharesAddQ1 2026 13F$10M$46.31$88.00
Grid Dynamics Holdings, Inc.GDYN$17M3M sharesTrimQ1 2026 13F$10.0M$5.70$7.04
KKR & Co IncKKR$22M233.3k sharesTrimQ1 2026 13F$9.8M$93.76$90.13
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$336M9.4M sharesAddQ1 2026 13F$9.8M$35.83--
Monolithic Power Systems, Inc. - Common StockMPWR$69M63k sharesAddQ1 2026 13F$9.8M$1,045.93$1,620.17
Lumentum Holdings IncLITE$15M21k sharesAddQ1 2026 13F$9.6M$664.52$842.53
CrowdStrike Holdings IncCRWD$43M110.6k sharesAddQ1 2026 13F$9.6M$406.28$680.92
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$5.6M371k sharesTrimQ1 2026 13F$9.5M$15.00--
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$144M1.5M sharesAddQ1 2026 13F$9.4M$94.11--
Synopsys IncSNPS$1.8M4.5k sharesTrimQ1 2026 13F$9.1M$425.53$454.38
Pebblebrook Hotel TrustPEB$8.8M699.2k sharesOtherQ1 2026 13F$8.8M$12.63$15.49
Taylor Morrison Home Corporation Common StockTMHC$32M554.5k sharesAddQ1 2026 13F$8.7M$62.48$71.44
Loar Holdings Inc.LOAR$136M2.4M sharesTrimQ1 2026 13F$8.6M$57.29$62.15
Vail Resorts, Inc.MTN$647M5M sharesAddQ1 2026 13F$8.4M$128.32$131.20
The Cheesecake Factory IncorporatedCAKE$55M1M sharesTrimQ1 2026 13F$8.3M$54.75$64.95
Blackstone Mortgage Trust IncBXMT$30M1.6M sharesTrimQ1 2026 13F$8.2M$19.15$18.58
Neogen CorporationNEOG$47M5M sharesAddQ1 2026 13F$8.0M$9.29$9.20
Visa IncV$54M180.1k sharesTrimQ1 2026 13F$7.7M$313.35$336.23
Mirion Technologies, Inc.MIR$23M1.2M sharesAddQ1 2026 13F$7.3M$18.59$16.96
Repay Holdings CorpRPAY$-7.3MExitQ1 2026 13F$7.3M--$3.75
StepStone Group Inc.STEP$40M830.6k sharesTrimQ1 2026 13F$7.2M$47.72$52.30
CDW CorpCDW$24M202.4k sharesTrimQ1 2026 13F$7.0M$125.53$114.19
CubeSmartCUBE$6.9M187.8k sharesOtherQ1 2026 13F$6.9M$36.65$40.00
Sociedad Quimica Y Minera S.A. ADRSQM$45M560.8k sharesAddQ1 2026 13F$6.7M$80.94$83.94
TWFG, Inc. Common StockTWFG$21M1.1M sharesTrimQ1 2026 13F$6.6M$18.39$18.57
HealthEquity IncHQY$63M750k sharesTrimQ1 2026 13F$6.6M$83.57$86.56
Credicorp Ltd. (BAP)BAP$75M222.2k sharesTrimQ1 2026 13F$6.4M$339.18$348.24
Onterris, Inc.ONT$47M2.2M sharesTrimQ1 2026 13F$6.2M$21.89$15.43
Zai Lab LimitedZLAB$31M1.7M sharesAddQ1 2026 13F$6.2M$18.81$18.69
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