Baron Capital
Ron Baron
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
326
Market Value
$33.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
Baron Capital, under the legendary leadership of Ron Baron, represents one of the most distinctive and disciplined investment philosophies in the modern financial landscape. As of the first quarter of 2026, specifically the snapshot date of March 31, 2026, the institution manages a reported portfolio value of approximately $33.13 billion. This scale places...
The psychological portrait of Baron Capital is one of "patient capital." With 326 holdings in its portfolio, the institution might appear diversified at first glance. However, a deeper look at the concentration of its top positions reveals a "core-and-satellite" structure. Ron Baron is famous for his "owner-operator" mentality, often holding stocks for...
The scale of the institution has shown a characteristic stability. Despite the inherent volatility in growth-oriented equities, the reported value of over $33 billion indicates that Baron Capital is not in a state of retreat. Instead, it is in a state of "dynamic equilibrium." The institution is neither aggressively hoarding cash nor recklessly expanding...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSLA | 13.4% | 14.5% | 14.1% | 11.2% |
| ACGL | 4.8% | 4.7% | 4.5% | 4.9% |
| MSCI | 4.4% | 4.3% | 3.6% | 3.4% |
| GWRE | 3.0% | 2.8% | 3.1% | 3.6% |
| IT | 2.8% | 2.9% | 3.0% | 4.0% |
| IDXX | 2.8% | 3.3% | 3.2% | 3.0% |
| H | 2.8% | 2.6% | 2.3% | - |
| FIGS | 2.7% | - | - | - |
| FDS | 2.5% | 2.3% | - | 2.7% |
| CHH | 2.4% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$TSLA
13.4%
$ACGL
4.8%
$MSCI
4.4%
$GWRE
3.0%
$IT
2.8%
$IDXX
2.8%
$H
2.8%
$FIGS
2.7%
$FDS
2.5%
$CHH
2.4%
$RRR
2.2%
$SCHW
2.1%
$KNSL
2.1%
$CSGP
2.0%
$MTN
1.9%
$SPOT
1.9%
$SHOP
1.7%
$NVDA
1.5%
$VRSK
1.4%
$BIRK
1.0%
$ONON
1.0%
$VRT
0.9%
$SITE
0.8%
$IBKR
0.8%
$AMZN
0.8%
$WELL
0.8%
$EQIX
0.7%
$PRI
0.7%
$TSM
0.7%
$APH
0.6%
$GDS
0.6%
$ABNB
0.6%
$PWR
0.5%
$WYNN
0.5%
$MTD
0.5%
$IOT
0.5%
$AVGO
0.5%
$HLI
0.5%
$META
0.4%
$CBRE
0.4%
$LLYVK
0.4%
$PLD
0.4%
$FPS
0.4%
$LOAR
0.4%
$MORN
0.4%
$TOL
0.4%
$BN
0.3%
$GOOGL
0.3%
$NOVT
0.3%
$KRMN
0.3%