13F filer · CIK 1017918 ↗
Baron Capital
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$27.66B
+36% on the quarter before
Positions
343
30 new · 24 sold out
Top 10
34.6%
of the value
Est. gain
+$6.45B
on stocks held all quarter
Est. return
+32.9%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- ZoomInfo~$163.4MNew · 0.0% → 0.6%+3,202,391 shares
- Repay Hldgs Corp~$78.8MAdded · 0.0% → 0.3%+3,200,100 shares
- Collier Creek Holdings~$58.9MNew · 0.0% → 0.2%+4,300,000 shares
- Amazon~$49.7MAdded · 0.5% → 0.7%+17,999 shares
- Azek Co Inc~$47.4MNew · 0.0% → 0.2%+1,486,355 shares
- Shopify Inc~$46.8MAdded · 0.1% → 0.3%+49,347 shares
- Guardant Health Inc~$44.5MAdded · 0.1% → 0.3%+548,518 shares
- Kratos Defense~$43.4MAdded · 0.0% → 0.2%+2,777,839 shares
- Meta~$43.4MAdded · 0.2% → 0.3%+191,128 shares
- Penn Natl Gaming Inc~$43.3MAdded · 0.7% → 1.3%+1,418,799 shares
Largest sells
Since Q1 2020, 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.
- MercadoLibre~$53.5MCut · 0.3% → 0.2%−54,277 shares
- Guidewire Software~$48.9MCut · 2.4% → 2.3%−441,146 shares
- Red Rock Resorts Inc~$44.5MCut · 0.5% → 0.3%−4,079,780 shares
- Copa Holdings Sa~$39.9MSold out · 0.2% → 0.0%−882,004 shares
- Mellanox Technologies Ltd~$36.6MSold out · 0.2% → 0.0%−302,062 shares
- Teladoc Inc~$36.1MCut · 0.7% → 0.5%−189,000 shares
- Idexx Labs Inc~$34.7MCut · 4.2% → 4.1%−104,991 shares
- TSMC~$33.9MCut · 0.9% → 0.6%−597,491 shares
- Alexanders Inc~$33.8MCut · 0.2% → 0.0%−140,380 shares
- Sba Communications Corp~$29.0MCut · 1.4% → 1.0%−97,279 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares +0.1% · price +106.1% | 6.3% | $1.75B | +$897.7M | ||||||||
| Costar Group IncCOM · shares +0.05% · price +21.0% | 5.4% | $1.49B | +$259.3M | ||||||||
| Idexx Labs IncCOM · shares −3.0% · price +36.3% | 4.1% | $1.13B | +$302.2M | ||||||||
| FactSetCOM · shares −0.2% · price +26.0% | 3.3% | $907.9M | +$187.4M | ||||||||
| Vail Resorts IncCOM · shares −0.01% · price +23.3% | 3.0% | $822.4M | +$155.5M | ||||||||
| Msci IncCL A · shares −0.4% · price +15.5% | 2.8% | $764.5M | +$102.7M | ||||||||
| Ansys IncCOM · shares −0.09% · price +25.5% | 2.6% | $731.0M | +$148.5M | ||||||||
| GartnerCOM · shares −3.0% · price +21.9% | 2.5% | $703.4M | +$126.2M | ||||||||
| Guidewire SoftwareCOM · shares −7.2% · price +39.8% | 2.3% | $634.4M | +$180.5M | ||||||||
| Arch Cap Group LtdORD · shares +0.2% · price +0.7% | 2.3% | $622.8M | +$4.1M | ||||||||
| AlibabaSPONSORED ADR · shares +9.4% · price +10.9% | 1.7% | $458.4M | +$41.2M | ||||||||
| Wix Com LtdSHS · shares −0.1% · price +154.1% | 1.6% | $451.8M | +$274.0M | ||||||||
| Bio Techne CorpCOM · shares −0.5% · price +39.3% | 1.4% | $401.0M | +$113.1M | ||||||||
| Choice Hotels Intl IncCOM · shares +0.6% · price +28.8% | 1.3% | $372.5M | +$82.9M | ||||||||
| Mettler Toledo InternationalCOM · shares −1.8% · price +16.7% | 1.3% | $371.4M | +$53.0M | ||||||||
| Penn Natl Gaming IncCOM · shares +13% · price +141.4% | 1.3% | $370.8M | +$191.8M | ||||||||
| Iridium Communications IncCOM · shares −0.03% · price +13.9% | 1.2% | $330.2M | +$40.4M | ||||||||
| West Pharmaceutical Svsc IncCOM · shares −0.1% · price +49.2% | 1.2% | $327.2M | +$107.9M | ||||||||
| Bright Horizons Fam Sol In DCOM · shares +11% · price +14.9% | 1.2% | $323.9M | +$37.8M | ||||||||
| Gds Hldgs LtdSPONSORED ADR · shares −0.5% · price +37.4% | 1.2% | $320.8M | +$87.4M | ||||||||
| Gaming & Leisure Pptys IncCOM · shares +0.4% · price +24.9% | 1.1% | $311.5M | +$61.8M | ||||||||
| Trex Co IncCOM · shares −1.8% · price +62.3% | 1.1% | $306.2M | +$117.5M | ||||||||
| Ss&C Technologies Holdings IncCOM · shares −3.6% · price +28.9% | 1.1% | $298.7M | +$67.0M | ||||||||
| Kinsale Cap Group IncCOM · shares +7.1% · price +48.5% | 1.1% | $295.0M | +$90.0M | ||||||||
| Sba Communications CorpCOM · shares −9.1% · price +10.4% | 1.0% | $288.1M | +$27.0M | ||||||||
| Total · 343 positions | 100% | $27.66B | +$6.45B |
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 2020 to Q2 2020: 312 stocks held throughout, up $6.45B (+32.9%).
- Tesla+$897.7M+106%
- Idexx Labs Inc+$302.2M+36%
- Wix Com Ltd+$274.0M+154%
- Costar Group Inc+$259.3M+21%
- Penn Natl Gaming Inc+$191.8M+141%
- Golar Lng Ltd Bermuda−$1.6M−8%
- Grid Dynamics Hldgs Inc−$2.3M−14%
- Inogen Inc−$4.6M−31%
- Madison Square Grdn Sprt Cor−$14.5M−31%
- Brookfield Asset Mgmt Inc−$20.6M−26%
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 ↗ |