Holdings (Monthly)
Guide ↗
Baron Asset Fund
· Baron Investment Funds Trust (F/K/A Baron Asset Fund)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECH CORP | 000000000 | Mar 2026 | 96,298 | $507.1M | 15.29% | EP |
| 2 | Space Exploration Technologies | 000000000 | Mar 2026 | 571,270 | $300.8M | 9.07% | EC |
| 3 | Amphenol Corp | 032095101 | Mar 2026 | 1,398,270 | $176.7M | 5.33% | EC |
| 4 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 269,176 | $151.2M | 4.56% | EC |
| 5 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 1,523,417 | $146.2M | 4.41% | EC |
| 6 | Quanta Services Inc | 74762E102 | Mar 2026 | 255,080 | $140.0M | 4.22% | EC |
| 7 | Guidewire Software Inc | 40171V100 | Mar 2026 | 862,495 | $129.0M | 3.89% | EC |
| 8 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 621,476 | $117.9M | 3.56% | EC |
| 9 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 85,647 | $108.0M | 3.26% | EC |
| 10 | Gartner Inc | 366651107 | Mar 2026 | 575,973 | $91.2M | 2.75% | EC |
| 11 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 868,394 | $81.6M | 2.46% | EC |
| 12 | CoStar Group Inc | 22160N109 | Mar 2026 | 1,854,901 | $74.8M | 2.26% | EC |
| 13 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 290,000 | $72.7M | 2.19% | EC |
| 14 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 500,233 | $71.9M | 2.17% | EC |
| 15 | CBRE Group Inc | 12504L109 | Mar 2026 | 496,323 | $67.2M | 2.03% | EC |
| 16 | Roper Technologies Inc | 776696106 | Mar 2026 | 170,692 | $60.4M | 1.82% | EC |
| 17 | Fair Isaac Corp | 303250104 | Mar 2026 | 51,047 | $54.5M | 1.64% | EC |
| 18 | Rollins Inc | 775711104 | Mar 2026 | 905,558 | $48.4M | 1.46% | EC |
| 19 | Equinix Inc | 29444U700 | Mar 2026 | 46,116 | $45.2M | 1.36% | EC |
| 20 | Spotify Technology SA | 000000000 | Mar 2026 | 90,030 | $43.7M | 1.32% | EC |
| 21 | Welltower Inc | 95040Q104 | Mar 2026 | 220,000 | $43.5M | 1.31% | EC |
| 22 | Choice Hotels International Inc | 169905106 | Mar 2026 | 388,682 | $40.2M | 1.21% | EC |
| 23 | TransUnion | 89400J107 | Mar 2026 | 575,500 | $39.8M | 1.20% | EC |
| 24 | On Holding AG | 000000000 | Mar 2026 | 1,147,000 | $39.0M | 1.18% | EC |
| 25 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 298,231 | $38.3M | 1.15% | EC |
| 26 | Space Exploration Technologies | 000000000 | Mar 2026 | 69,932 | $36.8M | 1.11% | EC |
| 27 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 311,189 | $36.6M | 1.10% | EC |
| 28 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 152,719 | $33.1M | 1.00% | EC |
| 29 | Loar Holdings Inc | 53947R105 | Mar 2026 | 550,000 | $31.5M | 0.95% | EC |
| 30 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 411,198 | $29.4M | 0.89% | EC |
| 31 | Procore Technologies Inc | 74275K108 | Mar 2026 | 515,000 | $29.4M | 0.89% | EC |
| 32 | MSCI Inc | 55354G100 | Mar 2026 | 53,000 | $28.6M | 0.86% | EC |
| 33 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 360,000 | $28.1M | 0.85% | EC |
| 34 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 403,076 | $27.2M | 0.82% | EC |
| 35 | Samsara Inc | 79589L106 | Mar 2026 | 850,000 | $26.9M | 0.81% | EC |
| 36 | Veeva Systems Inc | 922475108 | Mar 2026 | 146,728 | $25.8M | 0.78% | EC |
| 37 | Forgent Power Solutions Inc | 34631F102 | Mar 2026 | 873,738 | $25.6M | 0.77% | EC |
| 38 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 60,000 | $25.5M | 0.77% | EC |
| 39 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 74,451 | $21.6M | 0.65% | EC |
| 40 | CDW Corp/DE | 12514G108 | Mar 2026 | 175,011 | $21.2M | 0.64% | EC |
| 41 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 591,069 | $21.2M | 0.64% | EC |
| 42 | DraftKings Inc | 26142V105 | Mar 2026 | 950,000 | $20.5M | 0.62% | EC |
| 43 | Vulcan Materials Co | 929160109 | Mar 2026 | 70,000 | $19.1M | 0.57% | EC |
| 44 | Repligen Corp | 759916109 | Mar 2026 | 144,000 | $17.0M | 0.51% | EC |
| 45 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 55,000 | $16.5M | 0.50% | EC |
| 46 | ServiceTitan Inc | 81764X103 | Mar 2026 | 256,493 | $16.3M | 0.49% | EC |
| 47 | Floor & Decor Holdings Inc | 339750101 | Mar 2026 | 300,000 | $15.2M | 0.46% | EC |
| 48 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 56,474 | $14.2M | 0.43% | EC |
| 49 | Stubhub Holdings Inc | 86384P109 | Mar 2026 | 1,766,765 | $11.0M | 0.33% | EC |
| 50 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 31,000 | $9.4M | 0.28% | EC |
| 51 | IDEX Corp | 45167R104 | Mar 2026 | 33,460 | $6.3M | 0.19% | EC |
| 52 | SKYRYSE INC | 000000000 | Mar 2026 | 277,529 | $6.3M | 0.19% | EP |