Holdings of BARON ASSET FUND
ISIN US0682786050
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.6 %
- Positions
- 50 in 5 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 8,020,910 | 1.4B $ | 34.06 % |
| 2 | Amphenol Corp | 1,338,270 | 236M $ | 5.86 % |
| 3 | Quanta Services Inc | 251,580 | 181.1M $ | 4.50 % |
| 4 | Arch Capital Group Ltd | 1,498,417 | 145.4M $ | 3.61 % |
| 5 | IDEXX Laboratories Inc | 259,176 | 136.4M $ | 3.39 % |
| 6 | Mettler-Toledo International Inc | 94,647 | 120.9M $ | 3.01 % |
| 7 | Verisk Analytics Inc | 672,476 | 120.7M $ | 3.00 % |
| 8 | Guidewire Software Inc | 862,495 | 106.1M $ | 2.64 % |
| 9 | Vertiv Holdings Co | 290,000 | 97.1M $ | 2.41 % |
| 10 | Hyatt Hotels Corp | 475,233 | 92.1M $ | 2.29 % |
| 11 | Charles Schwab Corp/The | 868,394 | 80.1M $ | 1.99 % |
| 12 | Gartner Inc | 525,973 | 68.2M $ | 1.69 % |
| 13 | CBRE Group Inc | 496,323 | 66.8M $ | 1.66 % |
| 14 | Roper Technologies Inc | 160,692 | 54.4M $ | 1.35 % |
| 15 | CoStar Group Inc | 1,854,901 | 52.5M $ | 1.31 % |
| 16 | Welltower Inc | 220,000 | 49.9M $ | 1.24 % |
| 17 | Forgent Power Solutions Inc | 878,738 | 49.1M $ | 1.22 % |
| 18 | Equinix Inc | 46,116 | 48.1M $ | 1.19 % |
| 19 | Axon Enterprise Inc | 85,000 | 47.7M $ | 1.18 % |
| 20 | Vulcan Materials Co | 160,000 | 47.2M $ | 1.17 % |
| 21 | Loar Holdings Inc | 575,000 | 46.4M $ | 1.15 % |
| 22 | Tradeweb Markets Inc | 438,189 | 43.7M $ | 1.09 % |
| 23 | Vail Resorts Inc | 308,124 | 42M $ | 1.04 % |
| 24 | Spotify Technology SA | 90,030 | 41.3M $ | 1.03 % |
| 25 | On Holding AG | 1,147,000 | 40.6M $ | 1.01 % |
| 26 | Choice Hotels International Inc | 363,682 | 40.1M $ | 1.00 % |
| 27 | MSCI Inc | 69,896 | 39.1M $ | 0.97 % |
| 28 | Rollins Inc | 910,558 | 38M $ | 0.94 % |
| 29 | TransUnion | 500,500 | 36.1M $ | 0.90 % |
| 30 | FactSet Research Systems Inc | 152,719 | 35.1M $ | 0.87 % |
| 31 | Cerebras Systems Inc | 151,248 | 33.4M $ | 0.83 % |
| 32 | Repligen Corp | 230,000 | 31.4M $ | 0.78 % |
| 33 | Fair Isaac Corp | 26,047 | 31.1M $ | 0.77 % |
| 34 | Cooper Cos Inc/The | 411,198 | 29.5M $ | 0.73 % |
| 35 | Veeva Systems Inc | 146,728 | 26M $ | 0.65 % |
| 36 | Birkenstock Holding Plc | 591,069 | 25.4M $ | 0.63 % |
| 37 | SS&C Technologies Holdings Inc | 403,076 | 25M $ | 0.62 % |
| 38 | Samsara Inc | 770,000 | 25M $ | 0.62 % |
| 39 | CDW Corp/DE | 160,011 | 22.5M $ | 0.56 % |
| 40 | DraftKings Inc | 825,000 | 20.8M $ | 0.52 % |
| 41 | Hilton Worldwide Holdings Inc | 63,000 | 20.8M $ | 0.52 % |
| 42 | Stubhub Holdings Inc | 1,566,765 | 20.2M $ | 0.50 % |
| 43 | Willis Towers Watson PLC | 74,451 | 19.5M $ | 0.48 % |
| 44 | ServiceTitan Inc | 261,493 | 18.5M $ | 0.46 % |
| 45 | West Pharmaceutical Services Inc | 49,974 | 17.9M $ | 0.45 % |
| 46 | Procore Technologies Inc | 430,000 | 17.5M $ | 0.43 % |
| 47 | LPL Financial Holdings Inc | 55,000 | 15.5M $ | 0.39 % |
| 48 | Edwards Lifesciences Corp | 169,000 | 15.3M $ | 0.38 % |
| 49 | Booz Allen Hamilton Holding Corp | 225,000 | 13.7M $ | 0.34 % |
| 50 | IDEX Corp | 33,460 | 7.6M $ | 0.19 % |
Sector breakdown
- Industrials 14.2 %
- Financials 7.5 %
- Health care 7.2 %
- Technology 7.1 %
- Real estate 4.1 %
- Materials 1.2 %
- Communication 1.0 %
- Consumer discretionary 0.5 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Bermuda 3.6 %
- Switzerland 1.0 %
- Jersey 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3.8B $ | 94.24 % |
| 2 | Bermuda | 1 | 145.4M $ | 3.63 % |
| 3 | Switzerland | 1 | 40.6M $ | 1.01 % |
| 4 | Jersey | 1 | 25.4M $ | 0.63 % |
| 5 | Ireland | 1 | 19.5M $ | 0.49 % |
Cite this page
Titelia. "Holdings of BARON ASSET FUND". https://titelia.com/en/funds/S000000582