Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ron Baron’s Portfolio: Q1 2026
Top10 stocks: 41.48% of the portfolio
Ron Baron’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.69ppt
-0.05ppt
0.65ppt
0.18ppt
0.19ppt
0.32ppt
0.36ppt
0.20ppt
0.42ppt
0.23ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SHOP | Add +106.19% | $131.40 | $319.30M | 0.69ppt | |
2  IT | Add +40.46% | $183.99 | $313.64M | -0.05ppt | |
3  VRSK | Add +92.84% | $202.96 | $245.45M | 0.65ppt | |
4  GWRE | Add +28.17% | $152.17 | $220.63M | 0.18ppt | |
5  FDS | Add +30.04% | $233.37 | $202.50M | 0.19ppt | |
6  ONON | Add +79.72% | $43.66 | $188.14M | 0.32ppt | |
7  SPOT | Add +32.31% | $501.86 | $161.72M | 0.36ppt | |
8  KNSL | Add +13.84% | $378.94 | $93.43M | 0.20ppt | |
9  EQIX | Add +67.76% | $889.05 | $87.61M | 0.42ppt | |
10  ABNB | Add +63.76% | $130.05 | $72.98M | 0.23ppt |
Ron Baron’s Holdings: Q1 2026
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 | $19.69 | Add +0.05% | 11.93M | $4.44B | 13.39% -1.14ppt | 0.37% | 49 Quarters | Q1 2026 | |
2  ACGL | Casualty Insurance | $13.69 | Cut -7.10% | 16.71M | $1.60B | 4.84% 0.17ppt | 4.53% | 58 Quarters | Q1 2026 | |
3  MSCI | Other Business Services | $205.99 | Cut -2.05% | 2.70M | $1.46B | 4.39% 0.11ppt | 3.50% | 74 Quarters | Q1 2026 | |
4 GWRE | Prepackaged Software | $75.89 | Add +28.17% | 6.60M | $986.72M | 2.98% 0.18ppt | 7.78% | 56 Quarters | Q1 2026 | |
5 IT | Management Services | $102.61 | Add +40.46% | 5.92M | $937.00M | 2.83% -0.05ppt | 8.22% | 76 Quarters | Q1 2026 | |
6  IDXX | Diagnostic Substances | $75.78 | Cut -9.16% | 1.63M | $917.77M | 2.77% -0.53ppt | 2.04% | 85 Quarters | Q1 2026 | |
7  H | Hotels & Motels | $64.70 | Add +3.85% | 6.34M | $911.87M | 2.75% 0.10ppt | 6.68% | 66 Quarters | Q1 2026 | |
8  FIGS | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $7.14 | 0.00% | 59.96M | $885.60M | 2.67% 0.83ppt | 36.34% | 20 Quarters | Q4 2025 | |
9 FDS | Computer Programming & Data | $187.22 | Add +30.04% | 3.76M | $815.14M | 2.46% 0.19ppt | 10.17% | 78 Quarters | Q1 2026 | |
10  CHH | Hotels & Motels | $65.78 | Add +4.11% | 7.69M | $795.97M | 2.40% 0.50ppt | 16.70% | 58 Quarters | Q1 2026 | |
11  RRR | Hotels & Motels | $34.94 | Add +7.13% | 13.41M | $715.71M | 2.16% 0.06ppt | 22.86% | 40 Quarters | Q1 2026 | |
12  SCHW | Security Brokers & Dealers | $35.24 | Add +5.72% | 7.46M | $701.50M | 2.12% 0.21ppt | 0.42% | 54 Quarters | Q1 2026 | |
13 KNSL | Casualty Insurance | $115.73 | Add +13.84% | 2.03M | $692.81M | 2.09% 0.20ppt | 8.80% | 38 Quarters | Q1 2026 | |
14  CSGP | Other Business Services | $19.19 | Cut -16.33% | 16.31M | $658.11M | 1.99% -1.57ppt | 3.91% | 63 Quarters | Q1 2026 | |
15  MTN | Misc. Amusement & Recreation | $102.70 | Add +4.86% | 5.04M | $647.19M | 1.95% 0.22ppt | 14.04% | 52 Quarters | Q1 2026 | |
16 SPOT | Radio Broadcasting | $318.62 | Add +32.31% | 1.32M | $639.85M | 1.93% 0.36ppt | 0.64% | 32 Quarters | Q1 2026 | |
17 SHOP | Prepackaged Software | $97.02 | Add +106.19% | 4.72M | $559.68M | 1.69% 0.69ppt | 0.36% | 26 Quarters | Q1 2026 | |
18  NVDA | Semiconductors | $25.54 | Cut -2.31% | 2.92M | $509.21M | 1.54% 0.03ppt | 0.01% | 31 Quarters | Q1 2026 | |
19 VRSK | Data Processing Services | $141.50 | Add +92.84% | 2.51M | $476.65M | 1.44% 0.65ppt | 1.81% | 52 Quarters | Q1 2026 | |
20  BIRK | No Rubber Footwear | $44.82 | Add +17.58% | 9.37M | $335.59M | 1.01% 0.13ppt | 5.00% | 10 Quarters | Q1 2026 |
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