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Ron Baron Buys Camping World Holdings, Under Armour, SiteOne Landscape Supply, Sells Inovalon ...

Ron Baron

  • New Purchases: CWH , SHW , BSAC , PLD, LEXEA, MAR, MEDP, AAP, MAS, AOS,
  • Added Positions:UA, SITE, CSGP, GKOS, BIDU, MTN, HD, BABA, REXR, AU,
  • Reduced Positions:INOV, ILMN, IDXX, UAA, GLPI, MIDD, BAH, DKS, SSNC, BFAM,
  • Sold Out:PGND, BKD, DPLO, IRDMB, MNRO, DLR, JUNO, AWI, HMHC, ATHN,

For the details of Ron Baron's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ron+Baron

These are the top 5 holdings of Ron Baron

  1. Vail Resorts Inc ( MTN ) - 5,266,892 shares, 4.78% of the total portfolio. Shares added by 1.75%
  2. Gartner Inc ( IT ) - 7,502,738 shares, 4.27% of the total portfolio. Shares reduced by 2.83%
  3. Arch Capital Group Ltd ( ACGL ) - 8,765,845 shares, 4.26% of the total portfolio. Shares reduced by 0.12%
  4. IDEXX Laboratories Inc ( IDXX ) - 5,690,887 shares, 3.76% of the total portfolio. Shares reduced by 12.45%
  5. CoStar Group Inc ( CSGP ) - 2,997,945 shares, 3.18% of the total portfolio. Shares added by 3.78%

New Purchase: Camping World Holdings Inc (CWH)

Ron Baron initiated holdings in Camping World Holdings Inc. The purchase prices were between $20.52 and $33.23, with an estimated average price of $25.72. The stock is now traded at around $32.49. The impact to the portfolio due to this purchase was 0.18%. The holdings were 1,000,000 shares as of 2016-12-31.

New Purchase: Sherwin-Williams Co (SHW)

Ron Baron initiated holdings in Sherwin-Williams Co. The purchase prices were between $240.63 and $277.88, with an estimated average price of $265.15. The stock is now traded at around $308.11. The impact to the portfolio due to this purchase was 0.15%. The holdings were 100,267 shares as of 2016-12-31.

New Purchase: Banco Santander Chile (BSAC)

Ron Baron initiated holdings in Banco Santander Chile. The purchase prices were between $20.52 and $23.48, with an estimated average price of $21.88. The stock is now traded at around $21.94. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,036,598 shares as of 2016-12-31.

New Purchase: Liberty Expedia Holdings Inc (LEXEA)

Ron Baron initiated holdings in Liberty Expedia Holdings Inc. The purchase prices were between $39.32 and $45, with an estimated average price of $42.49. The stock is now traded at around $43.81. The impact to the portfolio due to this purchase was 0.12%. The holdings were 544,000 shares as of 2016-12-31.

New Purchase: Prologis Inc (PLD)

Ron Baron initiated holdings in Prologis Inc. The purchase prices were between $46.38 and $53.2, with an estimated average price of $50.85. The stock is now traded at around $49.50. The impact to the portfolio due to this purchase was 0.12%. The holdings were 392,497 shares as of 2016-12-31.

New Purchase: Marriott International Inc (MAR)

Ron Baron initiated holdings in Marriott International Inc. The purchase prices were between $66.61 and $86.05, with an estimated average price of $75.26. The stock is now traded at around $87.28. The impact to the portfolio due to this purchase was 0.11%. The holdings were 227,120 shares as of 2016-12-31.

Added: Under Armour Inc (UA)

Ron Baron added to the holdings in Under Armour Inc by 21.22%. The purchase prices were between $23.75 and $34.05, with an estimated average price of $27.67. The stock is now traded at around $19.07. The impact to the portfolio due to this purchase was 0.15%. The holdings were 6,229,353 shares as of 2016-12-31.

Added: SiteOne Landscape Supply Inc (SITE)

Ron Baron added to the holdings in SiteOne Landscape Supply Inc by 89.56%. The purchase prices were between $29.82 and $36.85, with an estimated average price of $33.56. The stock is now traded at around $38.33. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,619,095 shares as of 2016-12-31.

Added: Baidu Inc (BIDU)

Ron Baron added to the holdings in Baidu Inc by 69.77%. The purchase prices were between $161.67 and $184.11, with an estimated average price of $170.19. The stock is now traded at around $182.71. The impact to the portfolio due to this purchase was 0.08%. The holdings were 209,116 shares as of 2016-12-31.

Added: Glaukos Corp (GKOS)

Ron Baron added to the holdings in Glaukos Corp by 360.14%. The purchase prices were between $30.61 and $38.73, with an estimated average price of $34.23. The stock is now traded at around $45.31. The impact to the portfolio due to this purchase was 0.08%. The holdings were 530,365 shares as of 2016-12-31.

Added: The Home Depot Inc (HD)

Ron Baron added to the holdings in The Home Depot Inc by 40.81%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $140.20. The impact to the portfolio due to this purchase was 0.07%. The holdings were 308,610 shares as of 2016-12-31.

Added: Rexford Industrial Realty Inc (REXR)

Ron Baron added to the holdings in Rexford Industrial Realty Inc by 137.81%. The purchase prices were between $20.27 and $23.27, with an estimated average price of $21.95. The stock is now traded at around $22.41. The impact to the portfolio due to this purchase was 0.05%. The holdings were 659,530 shares as of 2016-12-31.

Sold Out: Press Ganey Holdings Inc (PGND)

Ron Baron sold out the holdings in Press Ganey Holdings Inc. The sale prices were between $40.43 and $40.5, with an estimated average price of $40.46.

Sold Out: Brookdale Senior Living Inc (BKD)

Ron Baron sold out the holdings in Brookdale Senior Living Inc. The sale prices were between $11.27 and $17.59, with an estimated average price of $13.42.

Sold Out: Diplomat Pharmacy Inc (DPLO)

Ron Baron sold out the holdings in Diplomat Pharmacy Inc. The sale prices were between $12.5 and $29.06, with an estimated average price of $18.63.

Sold Out: Iridium Communications Inc (IRDMB)

Ron Baron sold out the holdings in Iridium Communications Inc. The sale prices were between $289.67 and $381.5, with an estimated average price of $327.74.

Sold Out: Monro Muffler Brake Inc (MNRO)

Ron Baron sold out the holdings in Monro Muffler Brake Inc. The sale prices were between $52.9 and $61.5, with an estimated average price of $57.59.

Sold Out: Digital Realty Trust Inc (DLR)

Ron Baron sold out the holdings in Digital Realty Trust Inc. The sale prices were between $87.54 and $98.41, with an estimated average price of $92.96.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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