13F filer · CIK 1017918 ↗
Baron Capital
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$22.88B
+5.3% on the quarter before
Positions
362
34 new · 24 sold out
Top 10
32.2%
of the value
Est. gain
+$1.32B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- America Movil Sab De Cv~$69.0MNew · 0.0% → 0.3%+4,139,193 shares
- Marriott Vacations Worldwide C~$60.9MAdded · 1.3% → 1.3%+539,145 shares
- Ceridian Hcm Hldg Inc~$50.5MNew · 0.0% → 0.2%+1,522,790 shares
- Installed Bldg Prods Inc~$34.8MAdded · 0.2% → 0.3%+615,502 shares
- Momo Inc~$34.5MAdded · 0.2% → 0.3%+792,540 shares
- Wix Com Ltd~$32.2MAdded · 0.7% → 0.9%+320,840 shares
- Stars Group Inc~$26.0MNew · 0.0% → 0.1%+716,840 shares
- Liberty Broadband Corp~$22.2MAdded · 0.1% → 0.2%+293,520 shares
- Ollies Bargain Outlt Hldgs Inc~$21.7MAdded · 0.1% → 0.3%+299,921 shares
- Floor & Decor Hldgs Inc~$17.3MAdded · 0.2% → 0.3%+350,000 shares
Largest sells
Since Q1 2018, 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.
- Financial Engines Inc~$116.1MCut · 0.7% → 0.4%−2,585,528 shares
- Middleby Corp~$53.3MCut · 0.3% → 0.0%−510,198 shares
- Tal Ed Group~$48.7MCut · 0.4% → 0.2%−1,322,549 shares
- Acuity Brands Inc~$41.8MSold out · 0.2% → 0.0%−300,000 shares
- Vail Resorts Inc~$30.2MCut · 5.1% → 5.8%−110,184 shares
- Masonite International Corp~$28.4MCut · 0.2% → 0.1%−395,903 shares
- Interxion Holding N.V~$27.0MCut · 0.3% → 0.2%−432,712 shares
- Gci Liberty Inc~$23.9MCut · 0.2% → 0.0%−530,535 shares
- Fleetcor Technologies Inc~$23.2MCut · 0.5% → 0.4%−110,000 shares
- Idexx Labs Inc~$23.1MCut · 3.9% → 4.2%−106,066 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vail Resorts IncCOM · shares −2.2% · price +23.7% | 5.8% | $1.33B | +$255.3M | ||||||||
| Costar Group IncCOM · shares −1.9% · price +13.8% | 4.5% | $1.02B | +$124.0M | ||||||||
| Idexx Labs IncCOM · shares −2.4% · price +13.9% | 4.2% | $951.4M | +$115.9M | ||||||||
| GartnerCOM · shares +0.2% · price +13.0% | 4.0% | $923.5M | +$105.9M | ||||||||
| Arch Cap Group LtdORD · shares −3.1% · price −7.3% | 2.7% | $620.6M | −$48.5M | ||||||||
| Guidewire SoftwareCOM · shares +1.0% · price +9.8% | 2.5% | $576.0M | +$51.1M | ||||||||
| TeslaCOM · shares +0.3% · price +28.9% | 2.5% | $570.2M | +$127.3M | ||||||||
| FactSetCOM · shares −1.3% · price −0.7% | 2.5% | $568.3M | −$3.8M | ||||||||
| Ansys IncCOM · shares −0.4% · price +11.2% | 1.9% | $433.9M | +$43.6M | ||||||||
| Gaming & Leisure Pptys IncCOM · shares −0.03% · price +7.0% | 1.6% | $372.3M | +$24.2M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares +0.6% · price +1.2% | 1.6% | $366.3M | +$4.2M | ||||||||
| Choice Hotels Intl IncCOM · shares −0.4% · price −5.7% | 1.6% | $364.9M | −$22.0M | ||||||||
| Msci IncCL A · shares −1.1% · price +10.7% | 1.6% | $364.5M | +$35.2M | ||||||||
| Bright Horizons Fam Sol In DCOM · shares −6.4% · price +2.8% | 1.5% | $332.3M | +$9.1M | ||||||||
| Ss&C Technologies Holdings IncCOM · shares −1.1% · price −3.2% | 1.4% | $329.8M | −$11.1M | ||||||||
| Schwab Charles Corp NewCOM · shares −0.9% · price −2.1% | 1.4% | $329.6M | −$7.2M | ||||||||
| Mettler Toledo InternationalCOM · shares −6.1% · price +0.6% | 1.4% | $325.2M | +$2.0M | ||||||||
| Marriott Vacations Worldwide CCOM · shares +25% · price −15.2% | 1.3% | $304.9M | −$43.7M | ||||||||
| Manchester United Plc NewORD CL A · shares −0.6% · price +7.3% | 1.3% | $289.0M | +$19.6M | ||||||||
| Red Rock Resorts IncCL A · shares +2.0% · price +14.4% | 1.2% | $271.6M | +$33.5M | ||||||||
| AlibabaSPONSORED ADR · shares −2.7% · price +1.1% | 1.2% | $268.0M | +$2.9M | ||||||||
| Primerica IncCOM · shares −2.4% · price +3.1% | 1.1% | $250.8M | +$7.6M | ||||||||
| Douglas Emmett IncCOM · shares −0.03% · price +9.3% | 1.1% | $244.5M | +$20.8M | ||||||||
| Bio Techne CorpCOM · shares −0.7% · price −2.0% | 0.98% | $223.5M | −$4.7M | ||||||||
| Penn Natl Gaming IncCOM · shares −0.6% · price +27.9% | 0.95% | $216.4M | +$47.2M | ||||||||
| Total · 362 positions | 100% | $22.88B | +$1.32B |
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 2018 to Q2 2018: 327 stocks held throughout, up $1.32B (+6.4%).
- Vail Resorts Inc+$255.3M+24%
- Tesla+$127.3M+29%
- Costar Group Inc+$124.0M+14%
- Idexx Labs Inc+$115.9M+14%
- Gartner+$105.9M+13%
- Gtt Communications Inc−$29.3M−21%
- Loma Negra Corp−$29.5M−52%
- Ypf Sociedad Anonima−$34.6M−37%
- Marriott Vacations Worldwide C−$43.7M−15%
- Arch Cap Group Ltd3:1 split−$48.5M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |