Rating #117
Ron Baron
Bamco
Portfolio value
Stocks
Performance
1 Year
+7.54%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ron Baron’s Portfolio: Q3 2025
Top10 stocks: 42.44% of the portfolio
Ron Baron’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-0.99ppt
0.21ppt
0.17ppt
0.22ppt
0.13ppt
0.12ppt
-0.20ppt
0.18ppt
0.06ppt
0.07ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  IT | +18.32% | $291.66 | $195.22M | -0.99ppt | |
2  MSCI | +10.31% | $565.29 | $126.50M | 0.21ppt | |
3  BIRK | +41.91% | $48.94 | $91.83M | 0.17ppt | |
4  LOAR | +165.24% | $75.20 | $84.75M | 0.22ppt | |
5  DUOL | +226.43% | $334.45 | $56.54M | 0.13ppt | |
+1128.07% | $25.88 | $53.55M | 0.12ppt | ||
7  CHH | +7.40% | $122.10 | $45.08M | -0.20ppt | |
8  GDS | +35.03% | $35.45 | $39.16M | 0.18ppt | |
9  NOVT | +101.56% | $119.05 | $37.62M | 0.06ppt | |
10  ITGR | +81.42% | $108.79 | $37.40M | 0.07ppt |
Ron Baron’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TSLA | Motor Vehicle Bodies | $19.51 | -8.23% | 11.95M | $5.31B | 14.09% 2.88ppt | 0.37% | 47 Quarters | Q3 2025 | |
2  ACGL | Casualty Insurance | $13.69 | -4.90% | 18.76M | $1.70B | 4.51% -0.36ppt | 5.04% | 56 Quarters | Q3 2025 | |
3  CSGP | Other Business Services | $18.58 | -2.16% | 19.26M | $1.62B | 4.31% 0.02ppt | 4.59% | 61 Quarters | Q3 2025 | |
4 MSCI | Other Business Services | $150.45 | +10.31% | 2.39M | $1.36B | 3.60% 0.21ppt | 3.09% | 72 Quarters | Q3 2025 | |
5  IDXX | Diagnostic Substances | $75.78 | -7.31% | 1.88M | $1.20B | 3.19% 0.24ppt | 2.34% | 83 Quarters | Q3 2025 | |
6  GWRE | Prepackaged Software | $55.14 | -7.53% | 5.17M | $1.19B | 3.15% -0.42ppt | 6.16% | 54 Quarters | Q3 2025 | |
7 IT | Management Services | $80.05 | +18.32% | 4.32M | $1.14B | 3.01% -0.99ppt | 5.60% | 74 Quarters | Q3 2025 | |
8  H | Hotels & Motels | $61.65 | +2.71% | 6.12M | $868.14M | 2.30% 0.05ppt | 6.38% | 64 Quarters | Q3 2025 | |
9  MTN | Misc. Amusement & Recreation | $101.45 | +4.15% | 5.70M | $852.95M | 2.26% -0.07ppt | 15.61% | 50 Quarters | Q3 2025 | |
10  KNSL | Casualty Insurance | $84.45 | +1.41% | 1.79M | $760.62M | 2.02% -0.30ppt | 7.72% | 36 Quarters | Q3 2025 | |
11  RRR | Hotels & Motels | $33.05 | +0.00% | 12.27M | $749.16M | 1.99% 0.26ppt | 20.81% | 38 Quarters | Q3 2025 | |
12  SPOT | Radio Broadcasting | $262.15 | +5.48% | 988.70K | $690.11M | 1.83% -0.12ppt | 0.48% | 30 Quarters | Q3 2025 | |
13  SCHW | Security Brokers & Dealers | $31.88 | +1.14% | 7.13M | $680.89M | 1.81% 0.06ppt | 0.39% | 52 Quarters | Q3 2025 | |
14 CHH | Hotels & Motels | $52.49 | +7.40% | 5.36M | $573.03M | 1.52% -0.20ppt | 11.62% | 56 Quarters | Q3 2025 | |
15  NVDA | Semiconductors | $25.34 | +3.32% | 2.99M | $557.00M | 1.48% 0.24ppt | 0.01% | 29 Quarters | Q3 2025 | |
16  FDS | Computer Programming & Data | $112.45 | -18.50% | 1.82M | $521.14M | 1.38% -1.32ppt | 4.80% | 76 Quarters | Q3 2025 | |
17  FIGS | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $7.14 | -0.07% | 59.93M | $400.96M | 1.06% 0.15ppt | 36.84% | 18 Quarters | Q3 2025 | |
18  PRI | Life Insurance | $38.56 | -11.37% | 1.41M | $390.91M | 1.04% -0.14ppt | 4.28% | 52 Quarters | Q3 2025 | |
19  SHOP | Prepackaged Software | $73.98 | -14.24% | 2.29M | $339.65M | 0.90% 0.07ppt | 0.18% | 24 Quarters | Q3 2025 | |
20  MORN | Investment Advice | $109.79 | +9.19% | 1.41M | $328.13M | 0.87% -0.23ppt | 3.33% | 82 Quarters | Q3 2025 |
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