Long-term GrowthAs of 2025-12-31
Ron Baron
Baron Capital Group Inc
Founder of Baron Capital. Known for a growth investment strategy with 10-20+ year holding periods, also recognized as an early investor in Tesla. Managing $37B in assets.
$36.91BAUM
250Holdings
2025-12-31 Summary
6개 종목 신규 매수 (LLYVK, SKY, WAY 등) · 6개 종목 추가 매수 (VTR, NOW, VRNS 등) · 100개 비중 축소 · Top holding: TSLA 14.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
LLYVKLIBERTY LIVE HOLDINGS INC$134.19M0.4%
SKYCHAMPION HOMES INC$61.31M0.2%
WAYWAYSTAR HLDG CORP$45.64M0.1%
CWSTCASELLA WASTE SYS INC$43.70M0.1%
FBINFORTUNE BRANDS INNOVATIONS I$38.71M0.1%
RKTROCKET COS INC$27.07M<0.1%
Holdings
250 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  HHYATT HOTELS CORP | 4.38% | 6,106,485 | $978.99M | -0.17% | Partial Sell |
| 2 |  FDSFACTSET RESH SYS INC | 3.75% | 2,888,845 | $838.31M | +58.81% | Added |
| 3 |  RRRRED ROCK RESORTS INC | 3.47% | 12,519,892 | $775.61M | +2.04% | Added |
| 4 |  SCHWSCHWAB CHARLES CORP | 3.15% | 7,060,309 | $705.40M | -1.00% | Partial Sell |
| 5 |  CHHCHOICE HOTELS INTL INC | 3.15% | 7,386,575 | $703.65M | +37.81% | Added |
| 6 |  KNSLKINSALE CAP GROUP INC | 3.11% | 1,781,201 | $696.66M | -0.41% | Partial Sell |
| 7 |  FIGSFIGS INC | 3.04% | 59,959,449 | $681.14M | +0.04% | Added |
| 8 |  MTNVAIL RESORTS INC | 2.86% | 4,809,928 | $638.76M | -15.66% | Partial Sell |
| 9 |  SPOTSPOTIFY TECHNOLOGY S A | 2.59% | 997,291 | $579.14M | +0.87% | Added |
| 10 |  NVDANVIDIA CORPORATION | 2.49% | 2,988,943 | $557.44M | +0.12% | Added |
FAQ
Need Deeper Analysis?
Track Ron Baron's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.