Ron Baron

Baron Capital

Ronald Stephen Baron is a prominent American mutual fund manager and the founder of Baron Capital, a New York City-based investment management firm. With a substantial influence in the investment community, Baron Capital focuses on long-term growth and value investing, managing approximately $49 billion in assets as of December 2025. Baron is known for his disciplined investment philosophy, emphasizing the importance of thorough research and a long-term perspective in stock selection. Baron Capital manages the Baron Funds, which are designed to achieve superior returns through a concentrated portfolio of high-quality growth companies. The firm's investment strategy revolves around identifying innovative businesses with strong management teams and sustainable competitive advantages, primarily in sectors such as technology, consumer cyclical, and healthcare. The disclosed trading record for Baron Capital reveals a dynamic approach with 200 reported transactions, including 53 position increases and 114 reductions. The firm's largest disclosed move involved trimming its position in Tesla Inc (TSLA) by approximately $927.7 million on May 15, 2026. This activity underscores a strategic adjustment in their portfolio as they navigate market conditions.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Establishment Labs Holdings Inc.ESTA · Q1 2026$55M0.2%964.2k$92.30$89M+62.6%
Visa Inc.V · Q1 2026$54M0.2%180.1k$365.14$66M+20.8%
Iron Mountain IncorporatedIRM · Q1 2026$54M0.2%525.3k$121.66$64M+19.1%
ROLLINS IncROL · Q1 2026$53M0.2%998k$43.86$44M-17.9%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$53M0.2%2.8M$15.76$44M-16.5%
Madison Square Garden Sports Corp.MSGS · Q1 2026$53M0.2%165k$390.02$64M+21.4%
Installed Building Products IncIBP · Q1 2026$53M0.2%198.2k$224.21$44M-15.4%
Texas Roadhouse IncTXRH · Q1 2026$52M0.2%315.7k$189.86$60M+15%
XP Inc. - Class A (XP)XP · Q1 2026$51M0.2%2.7M$16.68$45M-12.4%
NU HOLDINGS LTDNU · Q1 2026$51M0.2%3.5M$14.51$51M+0.97%
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$50M0.2%715.4k$45.94$33M-34.8%
Axon Enterprise, Inc.AXON · Q1 2026$50M0.2%117.9k$541.12$64M+27.4%
West Pharmaceutical Services, Inc.WST · Q1 2026$50M0.2%199.8k$359.00$72M+43.2%
Lowe's Companies, Inc. Common StockLOW · Q1 2026$49M0.1%206.8k$205.34$42M-13.1%
Badger Meter, Inc. Common StockBMI · Q1 2026$48M0.1%312.2k$149.48$47M-1.88%
Onterris, Inc.ONT · Q1 2026$47M0.1%2.2M$21.81$47M-0.37%
ICON plc - Ordinary SharesICLR · Q1 2026$47M0.1%426.8k$172.08$73M+55.5%
ASML Holding NVASML · Q1 2026$47M0.1%35.6k$1,732.94$62M+31.2%
Mercury Systems, Inc.MRCY · Q1 2026$47M0.1%645.1k$96.00$62M+31.7%
Neogen CorporationNEOG · Q1 2026$47M0.1%5M$10.33$52M+11.2%
HEICO CorpHEI · Q1 2026$46M0.1%168k$344.03$58M+25.5%
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$45M0.1%560.8k$71.52$40M-11.6%
RadNet, Inc.RDNT · Q1 2026$45M0.1%810.1k$61.41$50M+9.88%
Live Nation Entertainment IncLYV · Q1 2026$45M0.1%296.6k$182.31$54M+19.5%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$45M0.1%97.3k$348.92$34M-24.3%
TransUnionTRU · Q1 2026$44M0.1%641.2k$77.60$50M+12.2%
First Advantage CorporationFA · Q1 2026$44M0.1%3.8M$22.31$84M+89.7%
Hinge Health, Inc.HNGE · Q1 2026$44M0.1%1.1M$84.35$95M+118.7%
Caesars Entertainment IncCZR · Q1 2026$43M0.1%1.6M$29.91$49M+13.2%
Figma, Inc.FIG · Q1 2026$43M0.1%2.1M$23.50$48M+11.2%
TRADEWEB MARKETS INCTW · Q1 2026$43M0.1%367.4k$100.68$37M-14.4%
CrowdStrike Holdings IncCRWD · Q1 2026$43M0.1%110.6k$191.15$21M-51%
Vulcan Materials CoVMC · Q1 2026$42M0.1%153.8k$280.62$43M+3.06%
Primo Brands CorpPRMB · Q1 2026$41M0.1%2.2M$24.93$55M+32.4%
Everforth, Inc.EFOR · Q1 2026$41M0.1%1.1M$18.38$19M-52.5%
Tempus AI, Inc.TEM · Q1 2026$41M0.1%899.3k$48.04$43M+6.24%
SiTime CorporationSITM · Q1 2026$40M0.1%117k$555.15$65M+60.7%
Rocket Cos IncRKT · Q1 2026$40M0.1%2.8M$14.10$40M-1.09%
92837L10992837L109 · Q1 2026$40M0.1%530.2k------
Advanced Drainage Systems, Inc.WMS · Q1 2026$40M0.1%291.2k$143.04$42M+4.31%
Alphabet Cl CGOOG · Q1 2026$40M0.1%139k$341.91$48M+19.2%
Mastercard IncMA · Q1 2026$40M0.1%79.8k$551.54$44M+10.4%
StepStone Group Inc.STEP · Q1 2026$40M0.1%830.6k$44.78$37M-6.16%
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$40M0.1%507.6k$65.20$33M-16.4%
SS&C Technologies Holdings IncSSNC · Q1 2026$39M0.1%572.5k$69.96$40M+3.53%
MGM Resorts InternationalMGM · Q1 2026$37M0.1%996.5k$46.84$47M+26.6%
Banco Bradesco S.A.BBD · Q1 2026$37M0.1%10.1M$3.55$36M-2.74%
LPL Financial Holdings IncLPLA · Q1 2026$37M0.1%121.8k$327.78$40M+8.96%
ALKAMI TECHNOLOGY INCALKT · Q1 2026$36M0.1%2.3M$18.10$42M+15.5%
Skyline Champion CorpSKY · Q1 2026$35M0.1%469.8k$86.02$40M+15.7%
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