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Portfolio allocation by weight

About Ron

Ronald Stephen Baron (born 1943) (also known as Ron Baron) is an American mutual fund manager and investor. He is the founder of Baron Capital, an investment management firm. The New York City based firm, manages the Baron Funds, which he also founded, and has approximately $45 billion in assets under management. As of late 2020, he had a net worth of nearly US$3 billion.

Positions: 345
Assets under management: $67b
Largest position: SPACE EXPLORATION TECHN CORP
Filed on: Aug 14 2026

Positions

Stock	Dividend score	HGI score	Levermann score	Weight
SPACE SPACE EXPLORATION TECHN CORP				37.38%
Tesla	0/15	3/18	-6/13	7.90%
MSCI	10/15	8/18	-5/13	2.70%
Arch Capital Group Ltd.	0/15	9/18	4/13	2.31%
Hyatt Hotels Corporation Class A	3/15	4/18	-2/13	2.12%
Shopify	0/15	10/18	0/13	1.91%
Spotify Technology	0/15	9/18	-2/13	1.68%
Guidewire Software, Inc.	0/15	12/18	-4/13	1.66%
Charles Schwab	9/15	6/18	0/13	1.61%
Red Rock Resorts, Inc. Class A	4/15	4/18	-6/13	1.60%
IDEXX Laboratories	0/15	6/18	-1/13	1.56%
Choice Hotels International, Inc.	5/15	4/18	1/13	1.54%
Gartner	0/15	6/18	5/13	1.48%
FactSet Research Systems Inc.	9/15	6/18	5/13	1.45%
Vail Resorts, Inc.	6/15	3/18	-2/13	1.34%
Kinsale Capital Group, Inc.	6/15	9/18	0/13	1.32%
Verisk Analytics	7/15	5/18	-2/13	1.27%
Birkenstock	0/15	7/18	-3/13	0.95%
Figs	0/15	12/18	-1/13	0.92%
CoStar Group, Inc.	0/15	13/18	-6/13	0.92%
On	0/15	10/18	-3/13	0.90%
NVIDIA	6/15	14/18	5/13	0.89%
Morningstar, Inc.	7/15	5/18	0/13	0.82%
Amazon.com	0/15	10/18	1/13	0.70%
Interactive Brokers Group, Inc. Class A	6/15	6/18	-2/13	0.63%
Vertiv Holdings Co	4/15	11/18	-1/13	0.49%
Taiwan Semiconductor Manufacturing Co.	5/15	10/18	3/13	0.48%
Amphenol	6/15	13/18	6/13	0.42%
Welltower	4/15	8/18	-2/13	0.42%
Other positions				20.63%