13F filer · CIK 1017918 ↗
Baron Capital
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$19.58B
+3.7% on the quarter before
Positions
338
38 new · 23 sold out
Top 10
32.8%
of the value
Est. gain
+$1.28B
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Gtt Communications Inc~$42.7MNew · 0.0% → 0.2%+1,350,000 shares
- Cision Ltd~$41.4MNew · 0.0% → 0.2%+4,021,000 shares
- Waste Connections Inc~$37.0MAdded · 0.7% → 0.7%+575,000 shares
- Banco Macro Sa~$35.5MNew · 0.0% → 0.2%+385,490 shares
- Kinsale Cap Group Inc~$34.6MAdded · 0.0% → 0.2%+928,400 shares
- Camping World Hldgs Inc~$31.8MAdded · 0.2% → 0.3%+1,030,600 shares
- Red Rock Resorts Inc~$29.2MAdded · 0.5% → 0.7%+1,239,693 shares
- Under Armour Inc~$29.0MAdded · 0.6% → 0.8%+1,331,925 shares
- Transunion~$27.7MNew · 0.0% → 0.1%+638,926 shares
- 2u Inc~$25.0MNew · 0.0% → 0.1%+532,588 shares
Largest sells
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nord Anglia Education Inc~$181.1MCut · 0.9% → 0.2%−5,559,472 shares
- Panera Bread Co~$160.6MSold out · 0.9% → 0.0%−613,375 shares
- Verisk Analytics~$69.3MCut · 1.0% → 0.7%−821,131 shares
- Idexx Labs Inc~$55.4MCut · 4.2% → 3.9%−342,940 shares
- Caesarstone Sdot-Yam Ltd~$47.8MCut · 0.5% → 0.2%−1,362,423 shares
- Booz Allen Hamilton Hldg Cor~$44.5MSold out · 0.2% → 0.0%−1,256,932 shares
- Gaming & Leisure Pptys Inc~$36.2MCut · 2.0% → 2.0%−962,109 shares
- Dicks Sporting Goods Inc~$35.1MCut · 0.5% → 0.2%−881,225 shares
- Momo Inc~$34.5MCut · 0.3% → 0.1%−934,300 shares
- Capitol Acquisition Corp Iii~$31.6MSold out · 0.2% → 0.0%−3,000,000 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vail Resorts IncCOM · shares −1.2% · price +5.7% | 5.3% | $1.04B | +$56.1M | ||||||||
| GartnerCOM · shares +0.9% · price +14.4% | 4.5% | $871.5M | +$108.6M | ||||||||
| Arch Cap Group LtdORD · shares −1.3% · price −1.6% | 4.1% | $796.8M | −$12.6M | ||||||||
| Costar Group IncCOM · shares −3.1% · price +27.2% | 3.9% | $766.4M | +$163.9M | ||||||||
| Idexx Labs IncCOM · shares −6.8% · price +4.4% | 3.9% | $762.9M | +$32.2M | ||||||||
| TeslaCOM · shares −0.5% · price +29.9% | 3.0% | $579.3M | +$133.5M | ||||||||
| FactSetCOM · shares −2.6% · price +0.8% | 2.5% | $497.4M | +$3.8M | ||||||||
| Gaming & Leisure Pptys IncCOM · shares −8.4% · price +12.7% | 2.0% | $397.7M | +$44.9M | ||||||||
| Mettler Toledo InternationalCOM · shares −6.3% · price +22.9% | 1.9% | $362.9M | +$67.6M | ||||||||
| Guidewire SoftwareCOM · shares −0.8% · price +22.0% | 1.7% | $338.8M | +$61.0M | ||||||||
| Ansys IncCOM · shares −0.9% · price +13.9% | 1.6% | $319.0M | +$38.8M | ||||||||
| Bright Horizons Fam Sol In DCOM · shares −7.5% · price +6.5% | 1.6% | $311.1M | +$19.0M | ||||||||
| Choice Hotels Intl IncCOM · shares −1.6% · price +2.6% | 1.6% | $309.3M | +$7.9M | ||||||||
| Schwab Charles Corp NewCOM · shares +0.9% · price +5.3% | 1.4% | $283.3M | +$14.1M | ||||||||
| Ss&C Technologies Holdings IncCOM · shares −7.0% · price +8.5% | 1.4% | $281.9M | +$22.1M | ||||||||
| Marriott Vacations Worldwide CCOM · shares 0% · price +17.8% | 1.3% | $253.0M | +$38.3M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares −1.4% · price +4.1% | 1.3% | $249.5M | +$9.9M | ||||||||
| Manchester United Plc NewORD CL A · shares −0.7% · price −3.8% | 1.2% | $233.9M | −$9.4M | ||||||||
| Douglas Emmett IncCOM · shares −1.8% · price −0.5% | 1.2% | $233.1M | −$1.2M | ||||||||
| Msci IncCL A · shares −1.1% · price +6.0% | 1.2% | $227.7M | +$12.8M | ||||||||
| Primerica IncCOM · shares −6.9% · price −7.8% | 1.0% | $202.7M | −$17.3M | ||||||||
| Maximus IncCOM · shares −12% · price +0.7% | 1.0% | $196.2M | +$1.3M | ||||||||
| AlibabaSPONSORED ADR · shares +8.1% · price +30.7% | 0.99% | $194.7M | +$42.3M | ||||||||
| Sba Communications CorpCOM · shares −9.5% · price +12.1% | 0.99% | $194.1M | +$20.9M | ||||||||
| Bio Techne CorpCOM · shares −0.9% · price +15.6% | 0.90% | $176.2M | +$23.8M | ||||||||
| Total · 338 positions | 100% | $19.58B | +$1.28B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2017 to Q2 2017: 300 stocks held throughout, up $1.28B (+7.3%).
- Costar Group Inc+$163.9M+27%
- Tesla+$133.5M+30%
- Gartner+$108.6M+14%
- Mettler Toledo International+$67.6M+23%
- Guidewire Software+$61.0M+22%
- Arch Cap Group Ltd−$12.6M−2%
- Primerica Inc−$17.3M−8%
- Middleby Corp−$18.2M−11%
- Financial Engines Inc−$29.9M−16%
- Waste Connections Inc−$34.5M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |