Ron Baron's Portfolio: Baron Capital Group 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001017918
Reported value $33.1B
Positions 326
Latest filing in plain English
As of the Q1 2026 13F filing (filed 2026-05-15), Ron Baron's Baron Capital Group reported $33.1B across 326 disclosed US equity positions. The largest holdings: TSLA (13.4%), ARCH CAP GROUP LTD (4.8%), MSCI (4.4%), GWRE (3.0%), IT (2.8%). During the quarter the fund opened 36 new positions, exited 37, added to 102, and trimmed 131 — 3.4% turnover.
01
Holdings
Q1 2026Filed May 15, 2026
36 New102 Increased131 Reduced37 Exited3.4% Turnover
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | TSLA | $4.4B | 13.39% |
| 2 | — | $1.6B | 4.84% |
| 3 | MSCI | $1.5B | 4.39% |
| 4 | GWRE | $986.7M | 2.98% |
| 5 | IT | $937.0M | 2.83% |
| 6 | IDXX | $917.8M | 2.77% |
| 7 | H | $911.9M | 2.75% |
| 8 | FIGS | $885.6M | 2.67% |
| 9 | FDS | $815.1M | 2.46% |
| 10 | CHH | $796.0M | 2.4% |
| 11 | RRR | $715.7M | 2.16% |
| 12 | SCHW | $701.5M | 2.12% |
| 13 | KNSL | $692.8M | 2.09% |
| 14 | CSGP | $658.1M | 1.99% |
| 15 | MTN | $647.2M | 1.95% |
| 16 | SPOT | $639.9M | 1.93% |
| 17 | SHOP | $559.7M | 1.69% |
| 18 | NVDA | $509.2M | 1.54% |
| 19 | VRSK | $476.6M | 1.44% |
| 20 | — | $335.6M | 1.01% |
| 21 | — | $330.5M | 1% |
| 22 | VRT | $296.0M | 0.89% |
| 23 | SITE | $274.1M | 0.83% |
| 24 | IBKR | $271.5M | 0.82% |
| 25 | AMZN | $269.6M | 0.81% |
| 26 | WELL | $265.9M | 0.8% |
| 27 | EQIX | $239.2M | 0.72% |
| 28 | PRI | $215.4M | 0.65% |
| 29 | TSM | $215.0M | 0.65% |
| 30 | APH | $209.7M | 0.63% |
| 31 | GDS | $185.2M | 0.56% |
| 32 | ABNB | $182.0M | 0.55% |
| 33 | PWR | $178.9M | 0.54% |
| 34 | WYNN | $176.4M | 0.53% |
| 35 | MTD | $168.5M | 0.51% |
| 36 | IOT | $162.2M | 0.49% |
| 37 | AVGO | $161.9M | 0.49% |
| 38 | HLI | $152.4M | 0.46% |
| 39 | META | $146.9M | 0.44% |
| 40 | CBRE | $145.5M | 0.44% |
| 41 | LLYVK | $143.6M | 0.43% |
| 42 | PLD | $140.9M | 0.43% |
| 43 | FPS | $136.8M | 0.41% |
| 44 | LOAR | $135.6M | 0.41% |
| 45 | MORN | $128.4M | 0.39% |
| 46 | TOL | $127.2M | 0.38% |
| 47 | BN | $117.6M | 0.35% |
| 48 | GOOGL | $110.0M | 0.33% |
| 49 | 1GSN | $108.1M | 0.33% |
| 50 | KRMN | $102.4M | 0.31% |
| 51 | ARGX | $101.2M | 0.31% |
| 52 | RBC | $98.6M | 0.3% |
| 53 | NPO | $98.2M | 0.3% |
| 54 | NET | $94.4M | 0.28% |
| 55 | HTFL | $93.1M | 0.28% |
| 56 | DKNG | $91.2M | 0.28% |
| 57 | TDG | $91.2M | 0.28% |
| 58 | BFAM | $90.5M | 0.27% |
| 59 | PLNT | $89.3M | 0.27% |
| 60 | HEI.A | $88.5M | 0.27% |
| 61 | FQI | $87.4M | 0.26% |
| 62 | AEIS | $86.7M | 0.26% |
| 63 | PCOR | $85.4M | 0.26% |
| 64 | CGNX | $85.3M | 0.26% |
| 65 | JBT | $84.4M | 0.25% |
| 66 | GLPI | $81.9M | 0.25% |
| 67 | VEN | $81.6M | 0.25% |
| 68 | HLT | $80.7M | 0.24% |
| 69 | DT | $79.9M | 0.24% |
| 70 | BABA | $79.7M | 0.24% |
| 71 | LLY | $78.2M | 0.24% |
| 72 | — | $77.7M | 0.23% |
| 73 | MAC | $77.2M | 0.23% |
| 74 | — | $75.4M | 0.23% |
| 75 | INDI | $75.1M | 0.23% |
| 76 | MLB1 | $74.0M | 0.22% |
| 77 | JLL | $73.4M | 0.22% |
| 78 | PSA | $72.3M | 0.22% |
| 79 | TTAN | $70.7M | 0.21% |
| 80 | LGN | $70.3M | 0.21% |
| 81 | AAON | $69.9M | 0.21% |
| 82 | DDOG | $69.3M | 0.21% |
| 83 | MPWR | $68.9M | 0.21% |
| 84 | FWONK | $68.0M | 0.21% |
| 85 | LVS | $66.1M | 0.2% |
| 86 | ROP | $65.9M | 0.2% |
| 87 | FND | $64.7M | 0.2% |
| 88 | RGEN | $64.6M | 0.2% |
| 89 | JEF | $63.2M | 0.19% |
| 90 | HQY | $62.7M | 0.19% |
| 91 | FICO | $61.8M | 0.19% |
| 92 | SNOW | $60.1M | 0.18% |
| 93 | BWIN | $59.5M | 0.18% |
| 94 | BLLN | $58.5M | 0.18% |
| 95 | CDNA | $57.9M | 0.17% |
| 96 | CWST | $57.0M | 0.17% |
| 97 | DRVN | $56.7M | 0.17% |
| 98 | WAY | $56.1M | 0.17% |
| 99 | INTA | $55.1M | 0.17% |
| 100 | CAKE | $54.8M | 0.17% |
| 101 | — | $54.7M | 0.17% |
| 102 | V | $54.4M | 0.16% |
| 103 | IRM | $53.7M | 0.16% |
| 104 | ROL | $53.3M | 0.16% |
| 105 | CPNG | $53.0M | 0.16% |
| 106 | MSGS | $53.0M | 0.16% |
| 107 | IBP | $52.6M | 0.16% |
| 108 | TXRH | $52.1M | 0.16% |
| 109 | — | $50.9M | 0.15% |
| 110 | NU | $50.7M | 0.15% |
| 111 | KTOS | $50.4M | 0.15% |
| 112 | AXON | $50.1M | 0.15% |
| 113 | WST | $50.1M | 0.15% |
| 114 | LOW | $48.9M | 0.15% |
| 115 | BMI | $47.6M | 0.14% |
| 116 | ONT | $47.5M | 0.14% |
| 117 | — | $47.2M | 0.14% |
| 118 | ASML | $47.1M | 0.14% |
| 119 | MRCY | $47.0M | 0.14% |
| 120 | NEOG | $46.5M | 0.14% |
| 121 | HEI | $46.1M | 0.14% |
| 122 | SQM | $45.4M | 0.14% |
| 123 | RDNT | $45.3M | 0.14% |
| 124 | LYV | $45.2M | 0.14% |
| 125 | ISRG | $44.9M | 0.14% |
| 126 | TRU | $44.4M | 0.13% |
| 127 | FA | $44.1M | 0.13% |
| 128 | HNGE | $43.6M | 0.13% |
| 129 | CZR | $43.4M | 0.13% |
| 130 | FIG | $43.4M | 0.13% |
| 131 | TW | $43.2M | 0.13% |
| 132 | CRWD | $43.2M | 0.13% |
| 133 | VMC | $41.9M | 0.13% |
| 134 | PRMB | $41.2M | 0.12% |
| 135 | EFOR | $41.1M | 0.12% |
| 136 | TEM | $40.7M | 0.12% |
| 137 | SITM | $40.4M | 0.12% |
| 138 | RKT | $40.3M | 0.12% |
| 139 | VIST | $40.0M | 0.12% |
| 140 | WMS | $39.9M | 0.12% |
| 141 | GOOG | $39.9M | 0.12% |
| 142 | MA | $39.8M | 0.12% |
| 143 | STEP | $39.6M | 0.12% |
| 144 | BAH | $39.6M | 0.12% |
| 145 | SSNC | $38.7M | 0.12% |
| 146 | MGM | $36.9M | 0.11% |
| 147 | BBD | $36.8M | 0.11% |
| 148 | LPLA | $36.6M | 0.11% |
| 149 | ALKT | $36.2M | 0.11% |
| 150 | SKY | $34.9M | 0.11% |
| 151 | YMM | $34.7M | 0.1% |
| 152 | — | $34.4M | 0.1% |
| 153 | COO | $32.5M | 0.1% |
| 154 | NTSK | $32.5M | 0.1% |
| 155 | EXPO | $32.4M | 0.1% |
| 156 | TMHC | $32.3M | 0.1% |
| 157 | WING | $32.2M | 0.1% |
| 158 | PENN | $31.4M | 0.09% |
| 159 | WCN | $31.3M | 0.09% |
| 160 | ZLAB | $31.2M | 0.09% |
| 161 | SPG | $31.0M | 0.09% |
| 162 | NCNO | $30.7M | 0.09% |
| 163 | BXMT | $30.0M | 0.09% |
| 164 | — | $29.8M | 0.09% |
| 165 | VEEV | $29.5M | 0.09% |
| 166 | TECH | $29.3M | 0.09% |
| 167 | — | $29.1M | 0.09% |
| 168 | OFRM | $28.6M | 0.09% |
| 169 | AVNT | $28.2M | 0.09% |
| 170 | EQR | $28.0M | 0.08% |
| 171 | MSFT | $27.3M | 0.08% |
| 172 | ILMN | $27.0M | 0.08% |
| 173 | VRNS | $26.6M | 0.08% |
| 174 | UDR | $26.1M | 0.08% |
| 175 | — | $26.0M | 0.08% |
| 176 | GLIBK | $25.6M | 0.08% |
| 177 | ARQT | $25.3M | 0.08% |
| 178 | — | $25.0M | 0.08% |
| 179 | LRCX | $24.9M | 0.08% |
| 180 | FWONA | $24.7M | 0.07% |
| 181 | S | $24.6M | 0.07% |
| 182 | CDW | $24.5M | 0.07% |
| 183 | ANDG | $24.5M | 0.07% |
| 184 | ZS | $24.3M | 0.07% |
| 185 | SHW | $22.7M | 0.07% |
| 186 | MIR | $22.6M | 0.07% |
| 187 | — | $22.1M | 0.07% |
| 188 | IRTC | $21.7M | 0.07% |
| 189 | KKR | $21.6M | 0.07% |
| 190 | GCMG | $21.6M | 0.07% |
| 191 | AXGN | $21.3M | 0.06% |
| 192 | VCYT | $21.1M | 0.06% |
| 193 | TWFG | $20.9M | 0.06% |
| 194 | PONY | $20.1M | 0.06% |
| 195 | TME | $19.1M | 0.06% |
| 196 | BAM | $17.7M | 0.05% |
| 197 | NP | $17.1M | 0.05% |
| 198 | GDYN | $17.1M | 0.05% |
| 199 | TRNS | $16.9M | 0.05% |
| 200 | SPGI | $16.7M | 0.05% |
| 201 | EPAC | $16.3M | 0.05% |
| 202 | — | $16.1M | 0.05% |
| 203 | COHR | $16.0M | 0.05% |
| 204 | MCO | $15.8M | 0.05% |
| 205 | EGP | $15.7M | 0.05% |
| 206 | INSP | $15.4M | 0.05% |
| 207 | CME | $15.3M | 0.05% |
| 208 | DC4 | $15.1M | 0.05% |
| 209 | LITE | $14.7M | 0.04% |
| 210 | AGYS | $14.7M | 0.04% |
| 211 | NOW | $14.0M | 0.04% |
| 212 | VAC | $14.0M | 0.04% |
| 213 | VSEC | $13.8M | 0.04% |
| 214 | RBRK | $13.6M | 0.04% |
| 215 | HST | $13.3M | 0.04% |
| 216 | EPRT | $13.2M | 0.04% |
| 217 | ANET | $12.9M | 0.04% |
| 218 | — | $12.6M | 0.04% |
| 219 | PAR | $12.6M | 0.04% |
| 220 | APO | $12.3M | 0.04% |
| 221 | WIX | $12.3M | 0.04% |
| 222 | STUB | $12.1M | 0.04% |
| 223 | TMO | $11.6M | 0.04% |
| 224 | WY | $11.0M | 0.03% |
| 225 | BX | $10.9M | 0.03% |
| 226 | CNS | $10.3M | 0.03% |
| 227 | SPRY | $10.2M | 0.03% |
| 228 | IEX | $10.0M | 0.03% |
| 229 | HLLY | $10.0M | 0.03% |
| 230 | XYZ | $10.0M | 0.03% |
| 231 | AHR | $9.6M | 0.03% |
| 232 | MC | $9.3M | 0.03% |
| 233 | PEB | $8.8M | 0.03% |
| 234 | INTU | $8.8M | 0.03% |
| 235 | EXR | $7.9M | 0.02% |
| 236 | CG | $7.6M | 0.02% |
| 237 | CUBE | $6.9M | 0.02% |
| 238 | BYD | $6.5M | 0.02% |
| 239 | PDD | $6.3M | 0.02% |
| 240 | COST | $6.3M | 0.02% |
| 241 | ADC | $6.3M | 0.02% |
| 242 | MUFG | $5.7M | 0.02% |
| 243 | — | $5.7M | 0.02% |
| 244 | VIA | $5.6M | 0.02% |
| 245 | JNJ | $5.5M | 0.02% |
| 246 | JAN | $5.3M | 0.02% |
| 247 | HGV | $4.3M | 0.01% |
| 248 | GILD | $4.2M | 0.01% |
| 249 | AG8 | $4.2M | 0.01% |
| 250 | DB | $4.2M | 0.01% |
| 251 | TRNO | $4.1M | 0.01% |
| 252 | AMT | $4.1M | 0.01% |
| 253 | VKTX | $4.1M | 0.01% |
| 254 | TEVA | $3.9M | 0.01% |
| 255 | ELAN | $3.9M | 0.01% |
| 256 | ESS | $3.9M | 0.01% |
| 257 | SAIL | $3.9M | 0.01% |
| 258 | MANE | $3.8M | 0.01% |
| 259 | CWAN | $3.7M | 0.01% |
| 260 | VRSN | $3.6M | 0.01% |
| 261 | — | $3.5M | 0.01% |
| 262 | ISI | $3.4M | 0.01% |
| 263 | VRTX | $3.3M | 0.01% |
| 264 | NTRA | $3.3M | 0.01% |
| 265 | EW | $3.3M | 0.01% |
| 266 | — | $3.3M | 0.01% |
| 267 | IM8N | $3.3M | 0.01% |
| 268 | MRK | $3.0M | 0.01% |
| 269 | GH | $3.0M | 0.01% |
| 270 | PANW | $2.9M | 0.01% |
| 271 | VOYG | $2.8M | 0.01% |
| 272 | MDGL | $2.8M | 0.01% |
| 273 | AEM | $2.7M | 0.01% |
| 274 | AMH | $2.6M | 0.01% |
| 275 | PODD | $2.4M | 0.01% |
| 276 | SEI | $2.2M | 0.01% |
| 277 | PLTR | $1.9M | 0.01% |
| 278 | 430 | $1.8M | 0.01% |
| 279 | SYK | $1.8M | 0.01% |
| 280 | SNPS | $1.8M | 0.01% |
| 281 | ABBV | $1.7M | 0.01% |
| 282 | KYMR | $1.7M | 0.01% |
| 283 | PTGX | $1.6M | 0% |
| 284 | HDB | $1.6M | 0% |
| 285 | CYTK | $1.5M | 0% |
| 286 | DWD | $1.5M | 0% |
| 287 | XENE | $1.5M | 0% |
| 288 | BAC | $1.4M | 0% |
| 289 | ASNDUSD | $1.3M | 0% |
| 290 | APGE | $1.3M | 0% |
| 291 | DEI | $1.2M | 0% |
| 292 | MU | $1.1M | 0% |
| 293 | COF | $1.1M | 0% |
| 294 | BLK | $1.1M | 0% |
| 295 | — | $838K | 0% |
| 296 | JKHY | $793K | 0% |
| 297 | BRK/A | $718K | 0% |
| 298 | PGR | $684K | 0% |
| 299 | GS | $677K | 0% |
| 300 | LSCC | $676K | 0% |
| 301 | HD | $658K | 0% |
| 302 | MDLN | $623K | 0% |
| 303 | ABVX | $612K | 0% |
| 304 | HOOD | $535K | 0% |
| 305 | QCOM | $515K | 0% |
| 306 | — | $509K | 0% |
| 307 | EFX | $487K | 0% |
| 308 | CHR | $467K | 0% |
| 309 | KMX | $452K | 0% |
| 310 | CMG | $442K | 0% |
| 311 | GRAL | $399K | 0% |
| 312 | HLNE | $398K | 0% |
| 313 | RHI | $396K | 0% |
| 314 | RDDT | $372K | 0% |
| 315 | TROW | $361K | 0% |
| 316 | BWXT | $333K | 0% |
| 317 | RMBS* | $268K | 0% |
| 318 | RVMD | $243K | 0% |
| 319 | MANH | $206K | 0% |
| 320 | TEAM1EUR | $126K | 0% |
| 321 | MP | $118K | 0% |
| 322 | SBAC | $103K | 0% |
| 323 | WSO | $83K | 0% |
| 324 | APP | $71K | 0% |
| 325 | BNTX | $69K | 0% |
| 326 | PI | $2K | 0% |
Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.