Investing in Growth for the Long Term
Portfolio Holding | Gaming and Leisure Properties, Inc.
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We employ fundamental research––not algorithms––to identify and invest in companies with open-ended growth opportunities.
Our Investment Approach
At Baron Capital, our entire organization is united in a single investment style and objective. We are long-term investors in secular growth businesses with durable competitive advantages that are run by great management teams.
Idea Generation
Baron Capital portfolio managers and research analysts are our single most important source of idea generation. With our roots in research, we have developed deep industry expertise and are knowledgeable about the companies in the industries we cover.
Research
The goal of our research process is to identify and monitor investments that we believe will deliver above-average, long-term, and risk-adjusted results.
Portfolio Construction
Every Baron Capital portfolio is built from the bottom up, stock by stock, based on our conviction about the future growth prospects of each business.
Risk Management
We have a deeply embedded risk management culture. We view risk as the probability of an adverse outcome leading to permanent loss of capital.
Top Performance Since Inception
All data as of 12/31/2024. Additional Baron Funds performance data can be found here.
96.4%
of Baron Funds’® AUM, have outperformed their respective benchmarks.
95.9%
of Baron Funds'® AUM, rank in the top 20% of their respective categories.
73.4%
of Baron Funds'® AUM, rank in the top 10% of their respective categories.
34.8%
of Baron Funds'® AUM, rank in the top 1% of their respective categories.
Investment Insights
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31st Annual Baron Investment Conference
The theme of the 2024 Conference, Building Legacy, highlights an integral value of Baron Capital - focusing on long-term results for shareholders and clients.
Throughout the Conference, CEOs of highly successful companies, thought leaders, and Baron Capital investment professionals and executives shared their insights on various aspects of building legacy.
