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 Trades

CompanyValueActionChangePriceLast Price
The Sherwin-Williams Co (2)SHW$23M70.8k sharesOtherQ1 2026 13F$23M$339.65$327.67
West Pharmaceutical Services, Inc.WST$50M199.8k sharesTrimQ1 2026 13F$22M$248.81$359.00
Vulcan Materials CoVMC$42M153.8k sharesTrimQ1 2026 13F$22M$288.01$280.62
Taiwan Semiconductor Manufacturing Company LimitedTSM$215M636.3k sharesAddQ1 2026 13F$22M$344.13$414.71
Everforth, Inc.EFOR$41M1.1M sharesTrimQ1 2026 13F$22M$38.71$18.38
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$33M454.9k sharesTrimQ1 2026 13F$22M$71.50--
Cavco Industries, Inc.CVCO$-21.9MExitQ1 2026 13F$22M--$585.49
iRhythm Technologies, Inc.IRTC$22M183.9k sharesOtherQ1 2026 13F$22M$118.02$113.26
Amphenol CorpAPH$210M1.7M sharesTrimQ1 2026 13F$21M$137.30$150.46
SiteOne Landscape Supply IncSITE$274M2.1M sharesAddQ1 2026 13F$21M$133.11$104.78
Ron Baron (Baron Capital) other Unmapped 13F securityPORTFOLIO$21M643.7k sharesOtherQ1 2026 13F$21M$33.13--
HEICO CorporationHEI-A$89M419.4k sharesTrimQ1 2026 13F$21M$246.19$253.20
John Bean Technologies CorpJBT$84M660k sharesTrimQ1 2026 13F$21M$127.87$125.32
ASML Holding NVASML$47M35.6k sharesAddQ1 2026 13F$21M$1,391.88$1,732.94
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$68M800k sharesTrimQ1 2026 13F$21M$85.02--
ServiceNow, Inc. Common StockNOW$14M134.3k sharesTrimQ1 2026 13F$20M$117.65$104.01
Lam Research Corporation - Common StockLRCX$25M116.7k sharesAddQ1 2026 13F$20M$225.87$306.76
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$32M3.8M sharesTrimQ1 2026 13F$20M$8.49--
Tempus AI, Inc.TEM$41M899.3k sharesAddQ1 2026 13F$20M$52.54$48.04
ROLLINS IncROL$53M998k sharesTrimQ1 2026 13F$19M$57.64$44.49
Wingstop Inc.WING$32M208k sharesTrimQ1 2026 13F$19M$154.97$145.70
XPENG INC.XPEV$-19.1MExitQ1 2026 13F$19M--$13.79
The Trade Desk IncTTD$-19.0MExitQ1 2026 13F$19M$25.88$18.64
Zscaler, Inc.ZS$24M173k sharesTrimQ1 2026 13F$19M$140.29$149.82
Ron Baron (Baron Capital) trim Unmapped 13F securityPORTFOLIO$65M1.3M sharesTrimQ1 2026 13F$18M$50.80--
Pony AI Inc. American Depositary SharesPONY$20M2.1M sharesTrimQ1 2026 13F$17M$9.44$6.98
Driven Brands Holdings Inc.DRVN$57M4.5M sharesTrimQ1 2026 13F$17M$12.61$14.75
Tencent Music Entertainment GroupTME$19M2.1M sharesTrimQ1 2026 13F$17M$9.28$8.86
Cognex CorporationCGNX$85M1.7M sharesAddQ1 2026 13F$17M$57.09$63.89
The Macerich CompanyMAC$77M4.1M sharesAddQ1 2026 13F$17M$18.90$25.83
SAMSARA INCIOT$162M5.1M sharesAddQ1 2026 13F$16M$30.54$38.86
Simon Property Group, Inc.SPG$31M166.1k sharesTrimQ1 2026 13F$16M$190.70$221.28
INSPIRE MEDICAL SYSTEMINSP$15M298.5k sharesTrimQ1 2026 13F$16M$51.58$51.54
Figma, Inc.FIG$43M2.1M sharesAddQ1 2026 13F$15M$21.14$23.50
Establishment Labs Holdings Inc.ESTA$55M964.2k sharesTrimQ1 2026 13F$15M$56.78$92.30
Dynatrace, Inc.DT$80M2.2M sharesAddQ1 2026 13F$15M$42.28$45.17
Eli Lilly and CoLLY$78M85.1k sharesTrimQ1 2026 13F$15M$1,013.80$1,156.63
Equity ResidentialEQR$28M473.5k sharesTrimQ1 2026 13F$15M$61.68$68.78
SailPoint, Inc.SAIL$4M292.6k sharesTrimQ1 2026 13F$14M$13.24$15.86
Ategrity Specialty Holdings LLCASIC$-14.1MExitQ1 2026 13F$14M--$23.15
Mercury Systems, Inc.MRCY$47M645.1k sharesTrimQ1 2026 13F$14M$72.91$96.00
Danaher CorpDHR$-13.9MExitQ1 2026 13F$14M$200.33$205.04
VSE Corporation - Common StockVSEC$14M75k sharesOtherQ1 2026 13F$14M$197.80$197.77
BXP, Inc.BXP$-13.7MExitQ1 2026 13F$14M$60.88$68.94
Varonis Systems, Inc.VRNS$27M1.2M sharesTrimQ1 2026 13F$14M$21.47$47.33
Cloudflare, Inc.NET$94M457.3k sharesAddQ1 2026 13F$14M$194.55$271.74
Ron Baron (Baron Capital) add Unmapped 13F securityPORTFOLIO$13.6MAddQ1 2026 13F$14M----
Block, Inc.XYZ$10M165.7k sharesTrimQ1 2026 13F$13M$58.35$83.46
SentinelOne, Inc.S$25M1.9M sharesTrimQ1 2026 13F$13M$12.88$19.68
Casella Waste Systems, Inc.CWST$57M718.5k sharesAddQ1 2026 13F$13M$79.34$99.91
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