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Baron Capital

Q2 2013 13F · by Ron Baron, CEO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$19.2B
Positions
306
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 104 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions12% of US stock

  1. ACGL Arch Capital Group Ltd held held2.5%
  2. IT Gartner, Inc. held held2.5%
  3. unresolved Itc Hldgs Corp held held2.4%
  4. PENN PENN Entertainment, Inc. held held2.1%
  5. DKS Dick's Sporting Goods, Inc. held held2.1%

Revealed late, restated

restated 0 rows corrected by the filer · US stock 0.00%; later quarters recomputed 13F-HR/A · Aug 14, 2013 ↗

Positions306 in this filing · 0 exited

ACGLArch Capital Group Ltd2.55%9,532,802$490Mheld—new
ITGartner, Inc.2.50%8,421,884$480Mheld—new
unresolvedItc Hldgs Corp2.43%5,119,286$467Mheld—new
PENNPENN Entertainment, Inc.2.10%7,631,910$403Mheld—new
DKSDick's Sporting Goods, Inc.2.06%7,912,627$396Mheld—new
FDSFactset Research Systems1.92%3,612,244$368Mheld—new
MTNVail Resorts, Inc.1.72%5,370,986$330Mheld—new
unresolvedSBA Comms Corp1.71%4,430,440$328Mheld—new
GWRGenesee & Wyoming Inc.1.68%3,814,349$324Mheld—new
IDXXIdexx Laboratories Inc1.68%3,584,998$322Mheld—new
MTDMettler-Toledo International1.47%1,402,346$282Mheld—new
LKQLKQ Corporation1.45%10,829,518$279Mheld—new
AKXAnsys Inc1.43%3,768,102$275Mheld—new
VRSKVerisk Analytics, Inc.1.39%4,472,659$267Mheld—new
CLBCore Laboratories Inc.1.38%1,748,771$265Mheld—new
UNFIUnited Natural Foods Inc1.34%4,759,326$257Mheld—new
CSGPCoStar Group Inc1.30%1,940,606$250Mheld—new
unresolvedColfax Corp1.29%4,750,835$248Mheld—new
CYHCommunity Health Systems, Inc.1.29%5,268,015$247Mheld—new
HHyatt Hotels Corporation1.25%5,925,502$239Mheld—new
CHHChoice Hotels Intnl.1.15%5,588,894$222Mheld—new
MIDDMiddleby Corp1.11%1,256,887$214Mheld—new
UAAUnder Armour, Inc.1.08%3,461,594$207Mheld—new
FASTFastenal Co1.01%4,231,429$194Mheld—new
SCHWThe Charles Schwab Corporation0.93%8,405,412$178Mheld—new
unresolvedLumber Liquidators Hldgs Inc0.92%2,261,300$176Mheld—new
GNRCGenerac Holdings Inc0.90%4,668,878$173Mheld—new
HPHelmerich & Payne, Inc.0.89%2,745,825$171Mheld—new
MSCIMSCI, Inc.0.89%5,120,152$170Mheld—new
unresolvedEquinix Inc0.87%905,583$167Mheld—new
unresolvedLiberty Media Corp Delaware0.86%1,302,042$165Mheld—new
ILMNIllumina Inc0.84%2,164,898$162Mheld—new
CPRTCopart Inc0.83%5,153,636$159Mheld—new
TRGPTarga Resources Corp.0.82%2,435,996$157Mheld—new
TDGTransDigm Group Incorporated0.82%1,000,000$157Mheld—new
unresolvedAdvent Software Inc0.79%4,315,964$151Mheld—new
FLTCorpay, Inc.0.79%1,857,172$151Mheld—new
KMXCarMax Inc.0.77%3,213,951$148Mheld—new
BAHBooz Allen Hamilton Holding Corporation0.76%8,347,456$145Mheld—new
MMSMAXIMUS, Inc.0.75%1,935,035$144Mheld—new
unresolvedFinancial Engines0.74%3,114,512$142Mheld—new
unresolvedDevry Ed Group Inc0.70%4,326,334$134Mheld—new
EWEdwards Lifesciences Corp0.69%1,985,766$133Mheld—new
GWREGuidewire Software, Inc.0.69%3,151,848$133Mheld—new
CBRECbre Group, Inc.0.67%5,489,243$128Mheld—new
CHDChurch & Dwight Co., Inc.0.67%2,075,777$128Mheld—new
MORNMorningstar, Inc.0.67%1,655,452$128Mheld—new
BKDBrookdale Senior Living, Inc.0.66%4,783,759$126Mheld—new
SSNCSS&C Technologies Inc0.66%3,863,737$127Mheld—new
unresolvedHomeaway Inc0.65%3,853,316$125Mheld—new
WYNNWynn Resorts Ltd0.65%978,156$125Mheld—new
CXOConcho Resources Inc.0.64%1,474,579$123Mheld—new
DEIDouglas Emmett, Inc.0.63%4,833,189$121Mheld—new
unresolvedFEI Company0.63%1,650,625$120Mheld—new
PRIPrimerica, Inc.0.63%3,229,777$121Mheld—new
RLRalph Lauren Corporation0.63%693,751$121Mheld—new
unresolvedThe Carlyle Group0.62%4,608,515$118Mheld—new
DISCADiscovery, Inc. Series A0.61%1,522,997$118Mheld—new
BFAMBright Horizons Family Solutions Inc.0.60%3,308,066$115Mheld—new
RPRealPage, Inc.0.59%6,184,428$113Mheld—new
THSTreehouse Foods, Inc.0.59%1,740,604$114Mheld—new
unresolvedPanera Bread Co0.58%601,077$112Mheld—new
unresolvedPinnacle Entertainment Inc.0.55%5,337,326$105Mheld—new
unresolvedWaste Connections Inc0.54%2,500,000$103Mheld—new
CNSCohen & Steers Inc.0.52%2,933,428$100Mheld—new
BERYBerry Global Group, Inc.0.51%4,441,612$98Mheld—new
EVEaton Vance Corp0.51%2,605,652$98Mheld—new
unresolvedLasalle Hotel Pptys0.49%3,833,535$95Mheld—new
unresolvedPriceline Grp Inc0.49%113,038$93Mheld—new
unresolvedUltimate Software Group Inc0.49%809,000$95Mheld—new
CSTECaesarstone Ltd.0.48%3,352,868$91Mheld—new
unresolvedFossil Inc0.47%873,205$90Mheld—new
OAKOaktree Capital Group, LLC0.46%1,683,147$88Mheld—new
AL1Sumisho Air Lease Corp0.43%3,004,043$83Mheld—new
unresolvedConcur Technologies Inc0.43%1,011,200$82Mheld—new
unresolvedSeacor Holdings Inc.0.43%1,003,342$83Mheld—new
ACIWACI Worldwide, Inc.0.42%1,750,000$81Mheld—new
ALXAlexander's Inc.0.42%276,588$81Mheld—new
unresolvedMadison Square Garden Co0.42%1,350,000$80Mheld—new
unresolvedNielsen Holdings N V0.42%2,391,032$80Mheld—new
CLHClean Harbors, Inc0.41%1,545,294$78Mheld—new
unresolvedIconix Brand Group Inc0.41%2,700,000$79Mheld—new
unresolvedIHS Inc 'A'0.41%756,808$79Mheld—new
unresolvedAmeristar Casinos Inc0.40%2,920,871$77Mheld—new
CHRWC.H. Robinson Worldwide, Inc.0.40%1,376,211$77Mheld—new
CGNXCognex Corp0.40%1,700,000$77Mheld—new
AYIAcuity Inc.0.39%1,000,000$76Mheld—new
unresolvedTechne Corp0.38%1,053,780$73Mheld—new
SLGSL Green Realty Corp.0.37%808,900$71Mheld—new
VMIValmont Industries, Inc.0.37%495,375$71Mheld—new
MANUManchester United PLC0.37%4,461,438$71Mheld—new
unresolvedAdvisory Brd Co0.36%1,266,520$69Mheld—new
AREAlexandria Real Estate Equities, Inc.0.36%1,052,901$69Mheld—new
CAKECheesecake Factory (The)0.36%1,650,000$69Mheld—new
ISRGIntuitive Surgical Inc.0.36%135,470$69Mheld—new
PEGAPegasystems Inc0.36%2,072,177$69Mheld—new
CRRCarbo Ceramics Inc.0.35%998,235$67Mheld—new
unresolvedInterval Leisure Group Inc0.35%3,402,550$68Mheld—new
BJRIBJ's Restaurants, Inc.0.34%1,750,000$65Mheld—new
unresolvedDigitalglobe Inc0.33%2,052,047$64Mheld—new
unresolvedMattress Firm Hldg Corp0.31%1,500,000$60Mheld—new
unresolvedEmeritus Corp0.30%2,523,277$58Mheld—new
unresolvedPolypore International Inc0.30%1,425,863$57Mheld—new
unresolvedRyanair Holdings PLC ADR0.29%1,075,481$55Mheld—new
FGAAmerican Campus Communities0.28%1,324,703$54Mheld—new
APAMArtisan Partners Asset Management Inc.0.28%1,080,605$54Mheld—new
SAMBoston Beer Company0.28%316,484$54Mheld—new
unresolvedPly Gem Holdings Inc0.28%2,643,300$53Mheld—new
MSMMSC Industrial Direct Co., Inc. Class A0.27%661,110$51Mheld—new
NDSNNordson Corp0.27%750,000$52Mheld—new
unresolvedSusser Petroleum Partners LP0.27%1,754,383$51Mheld—new
unresolvedAirgas Inc0.26%529,070$51Mheld—new
FETForum Energy Technologies, Inc.0.26%1,626,259$49Mheld—new
WEXWEX Inc.0.26%650,000$50Mheld—new
RXNZurn Elkay Water Solutions Corporation0.24%2,686,642$45Mheld—new
unresolvedGlobe Specialty Metals Inc0.23%4,000,000$43Mheld—new
GGGGraco Inc0.23%711,876$45Mheld—new
unresolvedLinkedin Corp Cl A0.23%245,293$44Mheld—new
MASIMasimo Corporation0.23%2,045,969$43Mheld—new
ROPRoper Technologies, Inc.0.23%359,284$45Mheld—new
HSICHenry Schein Inc0.23%458,816$44Mheld—new
unresolvedTumi Holdings Inc.0.23%1,807,534$43Mheld—new
CHSPChesapeake Lodging Trust0.22%2,000,000$42Mheld—new
unresolvedPall Corp0.22%645,026$43Mheld—new
ZQKQuicksilver,inc.0.22%6,500,000$42Mheld—new
SRCLStericycle Inc0.22%374,683$41Mheld—new
TIFTiffany & Co.0.22%566,954$41Mheld—new
PODDInsulet Corporation0.21%1,287,000$40Mheld—new
unresolvedKeyw Holding Corp0.21%3,000,000$40Mheld—new
37MMrc Global Inc0.21%1,462,817$40Mheld—new
unresolvedScorpio Tankers Inc0.21%4,542,504$41Mheld—new
COHRCoherent Corp.0.20%708,767$39Mheld—new
FWMFairway Group Hldgs Corp Cl A Com Stk (De)0.20%1,593,879$39Mheld—new
unresolvedPerrigo Co0.20%318,591$39Mheld—new
TSCOTractor Supply Co0.20%328,305$39Mheld—new
unresolvedAcxiom Corp0.19%1,574,844$36Mheld—new
unresolvedHalcon Res Corp0.19%6,402,947$36Mheld—new
unresolvedSusser Hldgs Corp0.19%750,000$36Mheld—new
unresolvedTesoro Logistics LP0.19%592,069$36Mheld—new
ICLRIcon Plc0.19%1,022,800$36Mheld—new
MPLXMplx LP0.18%917,776$34Mheld—new
NCMINational CineMedia, Inc.0.18%2,000,000$34Mheld—new
OASOasis Petroleum Inc0.18%890,972$35Mheld—new
TROWT Rowe Price Group Inc0.18%462,431$34Mheld—new
MGMistras Group Inc.0.17%1,850,000$33Mheld—new
SHOSunstone Hotel Investors, Inc.0.17%2,775,000$34Mheld—new
CHEFThe Chef's Warehouse Inc0.16%1,750,000$30Mheld—new
DXCMDexCom, Inc.0.16%1,387,037$31Mheld—new
LSTRLandstar System Inc0.16%594,600$31Mheld—new
SMSM Energy Company0.16%497,748$30Mheld—new
unresolvedStarwood HOTELS&RESORTS Wrld0.16%487,435$31Mheld—new
VRSNVeriSign Inc0.16%700,410$31Mheld—new
AATAmerican Assets Trust, Inc.0.15%963,436$30Mheld—new
unresolvedZillow0.15%528,550$30Mheld—new
unresolvedGolar Lng Partners LP0.15%849,602$29Mheld—new
unresolvedOn Assignment Inc0.14%1,000,000$27Mheld—new
unresolvedStarz0.14%1,181,367$26Mheld—new
CSUSonida Senior Living, Inc.0.13%1,008,150$24Mheld—new
TILEInterface Inc0.13%1,495,500$25Mheld—new
unresolvedVitacost Com Inc0.13%3,035,227$26Mheld—new
ACTGAcacia Research Corporation0.12%1,000,000$22Mheld—new
unresolvedBravo Brio Restaurant Group0.12%1,250,000$22Mheld—new
unresolvedCovance Inc0.12%300,000$23Mheld—new
ECLEcolab, Inc.0.12%267,794$23Mheld—new
JLLJones Lang LaSalle, Inc.0.12%251,800$23Mheld—new
unresolvedMicros Sys Inc0.12%551,426$24Mheld—new
PAGPenske Automotive Group, Inc.0.12%750,000$23Mheld—new
PRLBProto Labs, Inc.0.12%350,000$23Mheld—new
WSTWest Pharmaceutical Services, Inc.0.12%323,854$23Mheld—new
WYNTravel + Leisure Co.0.12%393,200$23Mheld—new
NCLHNorwegian Cruise Line Holdings Ltd.0.12%745,911$23Mheld—new
LVSLas Vegas Sands Corp.0.11%406,009$21Mheld—new
VACMarriott Vacations Worldwide Corporation0.11%483,052$21Mheld—new
8TGThermon Group Holdings Inc0.11%1,003,000$20Mheld—new
UHSUniversal Health Services, Inc. Class B0.11%301,490$20Mheld—new
unresolvedBonanza Creek Energy Inc0.10%521,294$18Mheld—new
EPAYBottomline Technologies Inc0.10%797,142$20Mheld—new
unresolvedBrookfield Asset Mgmt Inc0.10%553,585$20Mheld—new
CERNCerner Corp0.10%207,216$20Mheld—new
MNManning & Napier, Inc.0.10%1,068,186$19Mheld—new
unresolvedPrecision Castparts Corp0.10%82,680$19Mheld—new
DISCKDiscovery Inc-c0.09%253,843$18Mheld—new
unresolvedEndologix Inc0.09%1,288,000$17Mheld—new
FRCBFirst Republic Bk CA0.09%451,916$17Mheld—new
unresolvedForestar Group Inc.0.09%872,000$17Mheld—new
KWKennedy-wilson Holdings, Inc.0.09%988,450$16Mheld—new
LOWLowe's Companies Inc.0.09%435,000$18Mheld—new
MRCYMercury Systems Inc.0.08%1,750,000$16Mheld—new
OISOil States International, Inc.0.08%159,343$15Mheld—new
SWKStanley Black & Decker, Inc.0.08%190,000$15Mheld—new
TTEKTetra Tech Inc0.08%648,200$15Mheld—new
SSWSeaspan Corp0.08%734,231$15Mheld—new
CTXSCitrix Systems Inc0.07%208,175$13Mheld—new
DNRDenbury Resources, Inc.0.07%808,024$14Mheld—new
unresolvedLeucadia National0.07%529,762$14Mheld—new
SXCSuncoke Energy Inc0.07%1,012,717$14Mheld—new
unresolvedGoogle Inc.0.06%13,393$12Mheld—new
NEOGNeogen Corp0.06%216,700$12Mheld—new
unresolvedQuintiles Transnatio Hldgs I0.06%276,729$12Mheld—new
RHTRed Hat Inc0.06%221,457$11Mheld—new
unresolvedStrategic Hotels & Resorts Inc0.06%1,324,450$12Mheld—new
AMZNAmazon.Com Inc0.05%34,664$10Mheld—new
unresolvedAngie's List0.05%355,355$9Mheld—new
unresolvedAshford Hospitality Trust Inc0.05%776,300$9Mheld—new
BCCBoise Cascade Company0.05%370,868$9Mheld—new
CMECME Group Inc.0.05%114,803$9Mheld—new
LULUlululemon athletica inc.0.05%157,670$10Mheld—new
SFLYShutterfly, Inc.0.05%180,697$10Mheld—new
TPHTri Pointe Homes, Inc.0.05%540,000$9Mheld—new
BIPBrookfield Infrastructure Partners L.P.0.05%264,100$10Mheld—new
unresolvedBrookfield Residential Pptys0.04%389,833$9Mheld—new
BLDRBuilders FirstSource, Inc.0.04%1,169,630$7Mheld—new
unresolvedIpc The Hospitalist Co Inc0.04%150,275$8Mheld—new
MHKMohawk Industries, Inc.0.04%65,509$7Mheld—new
SXCPSunCoke Energy Partners, L.P.0.04%388,355$9Mheld—new
VNOVornado Realty Trust0.04%86,437$7Mheld—new
unresolvedWestern Gas Equity Partners0.04%205,888$8Mheld—new
unresolvedWhole Foods Market0.04%156,110$8Mheld—new
unresolvedXoom Corporation0.04%301,984$7Mheld—new
GLNGGolar LNG Ltd0.04%267,973$9Mheld—new
unresolvedCeres Inc0.03%1,590,400$5Mheld—new
CONECyrusOne Inc0.03%323,500$7Mheld—new
XONEExone CO/THE0.03%95,102$6Mheld—new
FTNTFortinet, Inc.0.03%301,496$5Mheld—new
unresolvedImperva Inc0.03%123,309$6Mheld—new
ORLYO'Reilly Automotive, Inc.0.03%53,787$6Mheld—new
CRMSalesforce, Inc.0.03%160,056$6Mheld—new
SSTKShutterstock, Inc.0.03%109,977$6Mheld—new
DATATableau Software, Inc.0.03%100,663$6Mheld—new
unresolvedVca Inc0.03%200,000$5Mheld—new
VVISA Inc.0.03%26,466$5Mheld—new
RDWRRadware Ltd.0.03%366,095$5Mheld—new
AMTAmerican Tower Corporation0.02%51,196$4Mheld—new
AAPLApple Inc.0.02%11,908$5Mheld—new
unresolvedCepheid0.02%133,381$5Mheld—new
EBAYeBay Inc0.02%56,598$3Mheld—new
unresolvedEducation Realty Trust, Inc.0.02%395,188$4Mheld—new
METAMeta Platforms, Inc. Class A0.02%160,417$4Mheld—new
unresolvedIntercontinental Exchange Ange0.02%23,152$4Mheld—new
IPIIntrepid Potash, Inc0.02%230,000$4Mheld—new
MAMastercard Incorporated0.02%5,969$3Mheld—new
unresolvedMonsanto Co0.02%38,706$4Mheld—new
OCOwens Corning0.02%94,100$4Mheld—new
unresolvedRose Rock Midstream L P0.02%115,415$4Mheld—new
SBUXStarbucks Corp0.02%49,932$3Mheld—new
TOLToll Brothers, Inc.0.02%98,000$3Mheld—new
YUMYum! Brands, Inc.0.02%44,385$3Mheld—new
unresolvedAsml Holding N V0.02%39,682$3Mheld—new
AAgilent Technologies Inc.0.01%26,000$1Mheld—new
ALGNAlign Technology Inc0.01%29,800$1Mheld—new
COSTCostco Wholesale Corp0.01%14,396$2Mheld—new
unresolvedForest City Enterprises Inc0.01%74,200$1Mheld—new
HHCThe Howard Hughes Corporation0.01%10,100$1Mheld—new
IBNICICI Bank Limited0.01%36,825$1Mheld—new
unresolvedNq Mobile Inc - ADR0.01%156,029$1Mheld—new
OMCOmnicom Group Inc.0.01%26,369$2Mheld—new
unresolvedOpentable0.01%38,853$2Mheld—new
RHIRobert Half Inc.0.01%81,004$3Mheld—new
unresolvedSirona Dental Systems Inc0.01%16,800$1Mheld—new
SINASina Corp0.01%37,000$2Mheld—new
CHKPCheck Point Software Technologies Ltd0.01%21,361$1Mheld—new
unresolvedSodastream International Ltd0.01%20,000$1Mheld—new
SDLPSeadrill Partners LLC0.01%41,574$1Mheld—new
APCAnadarko Petroleum Corp0.00%4,099$352,000held—new
unresolvedAtlas Energy LP0.00%7,426$364,000held—new
BIDUBaidu, Inc.0.00%520$49,000held—new
BXPBXP, Inc.0.00%7,200$759,000held—new
GTLSChart Inds Inc0.00%5,256$495,000held—new
unresolvedCobalt Intl Energy Inc0.00%10,795$287,000held—new
unresolvedCredit Suisse Group Spon ADR0.00%18,000$476,000held—new
unresolvedCytec Inds Inc0.00%1,995$146,000held—new
EVTCEvertec, Inc.0.00%5,397$119,000held—new
EXPDExpeditors International of Washington, Inc.0.00%250$10,000held—new
FMXFomento Economico Mexicano, S.a.b. De C.v.0.00%2,800$289,000held—new
FCXFreeport-McMoran Inc.0.00%4,537$125,000held—new
GRFSGrifois, S.A.0.00%27,000$769,000held—new
GPORGulfport Energy Corporation0.00%2,704$127,000held—new
HALHalliburton Company0.00%13,596$567,000held—new
unresolvedKodiak Oil & Gas Corp0.00%44,756$398,000held—new
MPCMarathon Petroleum Corporation0.00%2,468$175,000held—new
NOVNOV Inc.0.00%7,411$511,000held—new
unresolvedNew Oriental Ed & Tech Grp I0.00%3,236$72,000held—new
NBLNoble Energy, Inc.0.00%9,649$579,000held—new
PRIMPrimoris Services Corporation0.00%18,259$360,000held—new
RNETRigNet, Inc.0.00%7,790$198,000held—new
PRKSUnited Parks & Resorts Inc.0.00%11,200$393,000held—new
SPGSimon Property Group, Inc.0.00%4,700$742,000held—new
SQMSociedad Quimica y Minera de Chile SA0.00%4,400$178,000held—new
SW5Southwestern Energy Co0.00%10,209$373,000held—new
unresolvedSuperior Energy Services Inc0.00%28,957$751,000held—new
SYTSyngenta Ag-adr0.00%12,000$934,000held—new
unresolvedTms International Corp-a0.00%7,875$117,000held—new
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.00%12,000$220,000held—new
unresolvedTallgrass Energy Partners LP0.00%26,302$552,000held—new
unresolvedTesoro Corp0.00%4,997$261,000held—new
VNETVNET Group, Inc.0.00%80,000$906,000held—new
VSIVitamin Shoppe Inc.0.00%13,000$583,000held—new
unresolvedWuxi Pharmatech Adr0.00%11,000$231,000held—new
unresolvedWestern Gas Partners LP0.00%3,176$206,000held—new
unresolvedYouku Inc ADR0.00%878$17,000held—new
BPY-UCADBrookfield Property Partners0.00%5,582$113,000held—new
unresolvedEnsco PLC0.00%6,276$365,000held—new
GLREGreenlight Captial RE, LTD. Class A0.00%5,580$137,000held—new
HOLIHollysys Automation Technolo0.00%24,000$298,000held—new
unresolvedQiagen N.V0.00%20,000$398,000held—new
NBISNebius Group N.V. Class A0.00%31,947$883,000held—new

Source

Form
13F-HR/A
Reading
0 defects · 102 unresolved
Accession
0001140361-13-032504
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet