13F filer · CIK 1017918 ↗
Baron Capital
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$18.90B
First quarter on file
Positions
295
First quarter on file
Top 10
26.9%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Baron Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 46% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| GartnerCOM | 3.8% | $726.3M | ||||
| Vail Resorts IncCOM | 3.6% | $689.6M | ||||
| Arch Cap Group LtdORD | 3.3% | $628.1M | ||||
| Costar Group IncCOM | 2.9% | $550.9M | ||||
| FactSetCOM | 2.7% | $517.2M | ||||
| Idexx Labs IncCOM | 2.7% | $517.2M | ||||
| Under Armour IncCL A | 2.2% | $423.5M | ||||
| Middleby CorpCOM | 1.9% | $350.0M | ||||
| Gaming & Leisure Pptys IncCOM | 1.8% | $342.8M | ||||
| Bright Horizons Fam Sol In DCOM | 1.8% | $340.3M | ||||
| TeslaCOM | 1.7% | $325.5M | ||||
| Ss&C Technologies Holdings IncCOM | 1.6% | $302.4M | ||||
| Mettler Toledo InternationalCOM | 1.6% | $299.9M | ||||
| Guidewire SoftwareCOM | 1.5% | $285.0M | ||||
| Ansys IncCOM | 1.5% | $275.1M | ||||
| Choice Hotels Intl IncCOM | 1.4% | $266.5M | ||||
| Hyatt Hotels CorpCOM CL A | 1.2% | $229.1M | ||||
| Verisk AnalyticsCL A | 1.2% | $227.7M | ||||
| Maximus IncCOM | 1.2% | $225.4M | ||||
| Inovalon Hldgs IncCOM CL A | 1.2% | $222.3M | ||||
| Manchester United Plc NewORD CL A | 1.2% | $219.4M | ||||
| Dicks Sporting Goods IncCOM | 1.2% | $218.0M | ||||
| Douglas Emmett IncCOM | 1.1% | $215.5M | ||||
| Sba Communications CorpCOM | 1.1% | $214.8M | ||||
| Illumina IncCOM | 1.1% | $199.1M | ||||
| Total · 295 positions | 100% | $18.90B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $66.64B+101% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $33.13B−10% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $36.91B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $37.71B+2% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $36.89B+8% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $34.05B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $38.69B+3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $37.70B+8% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $34.92B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $37.52B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $37.55B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.42B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $36.11B+8% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $33.31B+12% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $29.78B−4% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $30.95B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $31.14B−24% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $40.75B−14% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $47.14B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $44.15B+1% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $43.68B+8% | SEC ↗ |
| Q1 2021 | May 19, 2021 | $40.57B+0% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $40.42B+24% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $32.58B+18% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $27.66B+36% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $20.41B−22% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $26.19B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $24.31B−3% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 | $24.94B+6% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $23.59B+19% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $19.76B−18% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.14B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $22.88B+5% | SEC ↗ |
| Q1 2018 | May 9, 2018 | $21.73B+0% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $21.69B+3% | SEC ↗ |
| Q3 2017 | Nov 15, 2017 | $21.07B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $19.58B+4% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $18.88B+6% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $17.76B−6% | SEC ↗ |
| Q3 2016 | Nov 15, 2016 (amended) | $18.86B+0% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $18.81B−0% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $18.90B | SEC ↗ |