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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
‹ Portfolios

Baron Capital (Ron Baron)

Latest filing: 3 new · 23 added · 2 trimmed · 0 sold outLargest: TSLA 14.5%

For information only · Important disclosures · Request a correction or removal

Ron Baron · Baron Capital Group. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
-0.1%
SPY +0.7% Live
1D
-0.1%
Live
1W
+2.2%
Live
1M
+7.6%
Live
3M
+8.7%
Live
6M
+13.1%
Live
YTD
-3.6%
Live
1Y
-7.6%
Live
Incep.
-6.9%
Live
Prices as of Oct 27, 202628 holdings
|
i
+0.00%
Total return this year
Consolidated across 28 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-22%-12%-2%+8%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-21%-12%-2%+8%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Baron Capital (Ron Baron) · Allocation Pie

28 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

TSLA (Tesla, Inc.): 14.50% MSCI (MSCI): 8.20% IT (Gartner): 7.40% CSGP (CoStar Group): 6.80% H (Hyatt): 6.10% ACGL (Arch Capital Group): 5.60% IDXX (Idexx Laboratories): 5.20% FDS (FactSet): 4.50% ANSS (ANSS): 4.10% MTN (Vail Resorts): 3.80% +18 More (FIG, SCHW, VRSK, TTD, SPOT, CPNG…): 33.80% Consumer Discretionary: 26.20% Financials: 21.50% Technology: 11.20% Information Technology: 9.50% Communication Services: 7.40% Real Estate: 6.80% Health Care: 5.90% Equities & Growth: 4.10% Industrials: 3.00% Consumer Cyclical: 2.40% Cloud Data AI: 1.10% Healthcare: 0.90% 100% 28 POSITIONS
Top weight: TSLA (14.5%) · Lead sleeve: Consumer Discretionary (26.2%)
14.5%
Consumer Discretionary
8.2%
Financials
IT
IT
7.4%
Information Technology
6.8%
Real Estate
H
H
6.1%
Consumer Discretionary
5.6%
Financials
5.2%
Health Care
FDS
FDS
4.5%
Financials
4.1%
Equities & Growth
MTN
MTN
3.8%
Consumer Discretionary
+18 More
+18 More
33.8%
Diversified
Consumer Discretionary
4 holdings: TSLA, H, MTN, AMZN
26.2%
Financials
4 holdings: MSCI, ACGL, FDS, SCHW
21.5%
Technology
6 holdings: FIG, NVDA, MSFT, NOW, NET…
11.2%
Information Technology
3 holdings: IT, DDOG, GWRE
9.5%
Communication Services
3 holdings: TTD, SPOT, META
7.4%
Real Estate
1 holding: CSGP
6.8%
Health Care
2 holdings: IDXX, BIO
5.9%
Equities & Growth
1 holding: ANSS
4.1%
Industrials
1 holding: VRSK
3.0%
Consumer Cyclical
1 holding: CPNG
2.4%
Cloud Data AI
1 holding: SNOW
1.1%
Healthcare
1 holding: ISRG
0.9%

Holdings (28)

TSLA Tesla, Inc. 14.5%
+5.2% today
Consumer Discretionary · $391.62 · 1M +5.2% · 1Y -9.7% · stock page →
MSCI 8.2%
+0.3% today
Financials · $617.67 · 1M +12.0% · 1Y +15.5% · stock page →
IT Gartner 7.4%
+0.3% today
Information Technology · $231.03 · 1M +23.0% · 1Y -7.7% · stock page →
CSGP CoStar Group 6.8%
-0.6% today
Real Estate · $33.70 · 1M +20.0% · 1Y -56.7% · stock page →
H Hyatt 6.1%
-0.4% today
Consumer Discretionary · $171.96 · 1M +8.5% · 1Y +15.9% · stock page →
ACGL Arch Capital Group 5.6%
+0.6% today
Financials · $102.34 · 1M +8.1% · 1Y +17.4% · stock page →
IDXX Idexx Laboratories 5.2%
+1.8% today
Health Care · $570.21 · 1M +9.8% · 1Y -11.0% · stock page →
FDS FactSet 4.5%
-2.4% today
Financials · $323.39 · 1M +18.4% · 1Y +15.4% · stock page →
ANSS 4.1%
– today
· stock page →
MTN Vail Resorts 3.8%
+1.9% today
Consumer Discretionary · $149.40 · 1M +11.5% · 1Y +4.4% · stock page →
FIG Figma, Inc. 3.4%
-2.7% today
Technology · $22.89 · 1M +9.8% · 1Y -56.9% · stock page →
SCHW Charles Schwab Corporation 3.2%
-0.9% today
Financials · $89.73 · 1M -9.4% · 1Y -3.8% · stock page →
VRSK Verisk Analytics 3.0%
+0.2% today
Industrials · $196.19 · 1M +15.9% · 1Y -15.7% · stock page →
TTD The Trade Desk, Inc. 2.8%
-1.8% today
Communication Services · $12.77 · 1M +1.3% · 1Y -75.4% · stock page →
SPOT Spotify Technology S.A. 2.6%
-2.0% today
Communication Services · $572.36 · 1M +12.2% · 1Y -11.4% · stock page →
CPNG Coupang, Inc. 2.4%
-1.1% today
Consumer Cyclical · $13.75 · 1M -0.9% · 1Y -55.9% · stock page →
NVDA Nvidia 2.2%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
META Meta Platforms 2.0%
-1.9% today
Communication Services · $630.56 · 1M -16.1% · 1Y -14.3% · stock page →
AMZN Amazon 1.8%
+0.4% today
Consumer Discretionary · $249.09 · 1M -0.2% · 1Y +11.1% · stock page →
MSFT Microsoft 1.7%
+1.5% today
Information Technology · $532.60 · 1M +3.2% · 1Y +2.6% · stock page →
NOW ServiceNow 1.6%
-0.5% today
Information Technology · $158.18 · 1M +16.6% · 1Y -15.0% · stock page →
DDOG Datadog 1.5%
+3.9% today
Information Technology · $280.24 · 1M +4.5% · 1Y +79.1% · stock page →
NET Cloudflare, Inc. 1.3%
+1.9% today
Technology · $331.86 · 1M -4.9% · 1Y +52.3% · stock page →
SNOW Snowflake Inc. 1.1%
+2.9% today
Cloud Data AI · $334.95 · 1M -0.3% · 1Y +29.9% · stock page →
PLTR Palantir Technologies 1.0%
+1.1% today
Information Technology · $198.84 · 1M +4.8% · 1Y +7.7% · stock page →

Top 25 of 28 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

TSLA Tesla IncAdded+4%
MSCI MSCI IncAdded+3%
IT Gartner IncAdded+5%
CSGP CoStar GroupAdded+6%
H Hyatt HotelsAdded+8%
ACGL Arch Capital GroupAdded+4%
IDXX IDEXX LaboratoriesAdded+2%
FDS FactSet ResearchAdded+3%
ANSS ANSYS IncTrimmed-2%
MTN Vail ResortsAdded+5%
FIG Figures & FinTechNew
SCHW Charles SchwabAdded+7%
VRSK Verisk AnalyticsAdded+4%
TTD The Trade DeskAdded+11%
SPOT Spotify TechnologyAdded+9%
CPNG Coupang IncAdded+12%
NVDA NVIDIA CorpAdded+6%
META Meta PlatformsAdded+5%
AMZN Amazon.com IncAdded+4%
MSFT Microsoft CorpAdded+3%
NOW ServiceNow IncAdded+8%
DDOG Datadog IncAdded+7%
NET Cloudflare IncNew
SNOW Snowflake IncTrimmed-5%
PLTR Palantir TechnologiesNew

The 25 largest of 28 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗

13D and 13G stakes · last 12 months

H
13G (passive) · filed Oct 16, 2026 · filing
9.3%
of class

No price data for: ANSS (valued flat).

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026