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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Yandex NVYNDX · Q1 2026$103.76$18.94-$5M-81.7%$1M
Everforth, Inc.EFOR · Q1 2026$38.71$18.38-$22M-52.5%$19M
CrowdStrike Holdings IncCRWD · Q1 2026$390.41$210.73-$20M-46%$23M
Wix.com Ltd.WIX · Q1 2026$90.07$53.03-$5M-41.1%$7M
Karman Holdings Inc.KRMN · Q1 2026$80.05$47.45-$42M-40.7%$61M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$45.94-$18M-34.8%$33M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$282.43-$3M-34.7%$6M
Insmed IncorporatedINSM · Q1 2026$163.52$109.81-$1M-32.8%$2M
FIGS, Inc.FIGS · Q1 2026$14.77$9.94-$290M-32.7%$596M
Planet Fitness IncPLNT · Q1 2026$74.38$52.24-$27M-29.8%$63M
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$75.09$54.73-$916k-27.1%$2M
Pony AI Inc. American Depositary SharesPONY · Q1 2026$9.44$6.98-$5M-26.1%$15M
CoStar Group, Inc.CSGP · Q1 2026$40.34$30.37-$163M-24.7%$495M
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$460.99$348.92-$11M-24.3%$34M
SiteOne Landscape Supply IncSITE · Q1 2026$133.11$104.78-$58M-21.3%$216M
Insulet Corp.PODD · Q1 2026$209.84$167.65-$474k-20.1%$2M
GDS Holdings LimitedGDS · Q1 2026$40.29$32.55-$36M-19.2%$150M
Procore Technologies, Inc.PCOR · Q1 2026$57.00$46.27-$16M-18.8%$69M
Las Vegas Sands Corp. Common StockLVS · Q1 2026$53.88$44.79-$11M-16.9%$55M
ROLLINS IncROL · Q1 2026$53.41$44.49-$9M-16.7%$44M
CME Group IncCME · Q1 2026$295.35$246.12-$3M-16.7%$13M
Astrazeneca PLCAZN · Q1 2026$197.22$164.38-$2M-16.7%$10M
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$78.03$65.20-$7M-16.4%$33M
BWX Technologies IncBWXT · Q1 2026$204.49$172.45-$52k-15.7%$280k
PDD Holdings Inc.PDD · Q1 2026$102.18$86.31-$983k-15.5%$5M
Gartner, Inc.IT · Q1 2026$158.34$133.76-$145M-15.5%$792M
Installed Building Products IncIBP · Q1 2026$265.15$224.21-$8M-15.4%$44M
TRADEWEB MARKETS INCTW · Q1 2026$117.66$100.68-$6M-14.4%$37M
Hamilton Lane IncorporatedHLNE · Q1 2026$99.40$85.90-$54k-13.6%$344k
Lowe's Companies, Inc. Common StockLOW · Q1 2026$236.28$205.34-$6M-13.1%$42M
Mirion Technologies, Inc.MIR · Q1 2026$18.59$16.16-$3M-13.1%$20M
Advanced Energy Industries, Inc.AEIS · Q1 2026$322.71$280.67-$11M-13%$75M
XP Inc. - Class A (XP)XP · Q1 2026$19.04$16.68-$6M-12.4%$45M
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$80.94$71.52-$5M-11.6%$40M
Medline Inc.MDLN · Q1 2026$44.50$39.66-$68k-10.9%$555k
Bright Horizons Family Solutions Inc.BFAM · Q1 2026$82.13$73.99-$9M-9.91%$82M
Holley Inc.HLLY · Q1 2026$3.07$2.78-$943k-9.45%$9M
Blackstone Mortgage Trust IncBXMT · Q1 2026$19.15$17.39-$3M-9.19%$27M
Costco Wholesale Corporation - Common StockCOST · Q1 2026$996.43$916.54-$507k-8.02%$6M
MP Materials Corp.MP · Q1 2026$48.26$44.63-$8.9k-7.52%$110k
Palantir Technologies IncPLTR · Q1 2026$146.28$135.78-$137k-7.18%$2M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$17.56-$4M-6.99%$49M
Gilead Sciences, Inc.GILD · Q1 2026$139.37$130.04-$280k-6.69%$4M
Kinsale Capital Group, Inc.KNSL · Q1 2026$341.66$319.61-$45M-6.45%$648M
StepStone Group Inc.STEP · Q1 2026$47.72$44.78-$2M-6.16%$37M
Henry (Jack) & Associates IncJKHY · Q1 2026$158.04$148.47-$48k-6.06%$745k
Guidewire Software IncGWRE · Q1 2026$149.56$140.54-$60M-6.03%$927M
Afya LimitedAFYA · Q1 2026$14.87$13.98-$1M-5.99%$21M
Wingstop Inc.WING · Q1 2026$154.97$145.70-$2M-5.98%$30M
Churchill Downs IncCHDN · Q1 2026$89.83$84.66-$27k-5.76%$440k