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
- 3.3B $ including 2.4B $ in equities, 73.6 %
- Positions
- 48 in 5 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 1,398,270 | 176.7M $ | 5.33 % |
| 2 | IDEXX Laboratories Inc | 269,176 | 151.2M $ | 4.56 % |
| 3 | Arch Capital Group Ltd | 1,523,417 | 146.2M $ | 4.41 % |
| 4 | Quanta Services Inc | 255,080 | 140M $ | 4.22 % |
| 5 | Guidewire Software Inc | 862,495 | 129M $ | 3.89 % |
| 6 | Verisk Analytics Inc | 621,476 | 117.9M $ | 3.56 % |
| 7 | Mettler-Toledo International Inc | 85,647 | 108M $ | 3.26 % |
| 8 | Gartner Inc | 575,973 | 91.2M $ | 2.75 % |
| 9 | Charles Schwab Corp/The | 868,394 | 81.6M $ | 2.46 % |
| 10 | CoStar Group Inc | 1,854,901 | 74.8M $ | 2.26 % |
| 11 | Vertiv Holdings Co | 290,000 | 72.7M $ | 2.19 % |
| 12 | Hyatt Hotels Corp | 500,233 | 71.9M $ | 2.17 % |
| 13 | CBRE Group Inc | 496,323 | 67.2M $ | 2.03 % |
| 14 | Roper Technologies Inc | 170,692 | 60.4M $ | 1.82 % |
| 15 | Fair Isaac Corp | 51,047 | 54.5M $ | 1.64 % |
| 16 | Rollins Inc | 905,558 | 48.4M $ | 1.46 % |
| 17 | Equinix Inc | 46,116 | 45.2M $ | 1.36 % |
| 18 | Spotify Technology SA | 90,030 | 43.7M $ | 1.32 % |
| 19 | Welltower Inc | 220,000 | 43.5M $ | 1.31 % |
| 20 | Choice Hotels International Inc | 388,682 | 40.2M $ | 1.21 % |
| 21 | TransUnion | 575,500 | 39.8M $ | 1.20 % |
| 22 | On Holding AG | 1,147,000 | 39M $ | 1.18 % |
| 23 | Vail Resorts Inc | 298,231 | 38.3M $ | 1.15 % |
| 24 | Tradeweb Markets Inc | 311,189 | 36.6M $ | 1.10 % |
| 25 | FactSet Research Systems Inc | 152,719 | 33.1M $ | 1.00 % |
| 26 | Loar Holdings Inc | 550,000 | 31.5M $ | 0.95 % |
| 27 | Cooper Cos Inc/The | 411,198 | 29.4M $ | 0.89 % |
| 28 | Procore Technologies Inc | 515,000 | 29.4M $ | 0.89 % |
| 29 | MSCI Inc | 53,000 | 28.6M $ | 0.86 % |
| 30 | Booz Allen Hamilton Holding Corp | 360,000 | 28.1M $ | 0.85 % |
| 31 | SS&C Technologies Holdings Inc | 403,076 | 27.2M $ | 0.82 % |
| 32 | Samsara Inc | 850,000 | 26.9M $ | 0.81 % |
| 33 | Veeva Systems Inc | 146,728 | 25.8M $ | 0.78 % |
| 34 | Forgent Power Solutions Inc | 873,738 | 25.6M $ | 0.77 % |
| 35 | Axon Enterprise Inc | 60,000 | 25.5M $ | 0.77 % |
| 36 | Willis Towers Watson PLC | 74,451 | 21.6M $ | 0.65 % |
| 37 | CDW Corp/DE | 175,011 | 21.2M $ | 0.64 % |
| 38 | Birkenstock Holding Plc | 591,069 | 21.2M $ | 0.64 % |
| 39 | DraftKings Inc | 950,000 | 20.5M $ | 0.62 % |
| 40 | Vulcan Materials Co | 70,000 | 19.1M $ | 0.57 % |
| 41 | Repligen Corp | 144,000 | 17M $ | 0.51 % |
| 42 | LPL Financial Holdings Inc | 55,000 | 16.5M $ | 0.50 % |
| 43 | ServiceTitan Inc | 256,493 | 16.3M $ | 0.49 % |
| 44 | Floor & Decor Holdings Inc | 300,000 | 15.2M $ | 0.46 % |
| 45 | West Pharmaceutical Services Inc | 56,474 | 14.2M $ | 0.43 % |
| 46 | STUBHUB HOLDINGS INC | 1,766,765 | 11M $ | 0.33 % |
| 47 | Hilton Worldwide Holdings Inc | 31,000 | 9.4M $ | 0.28 % |
| 48 | IDEX Corp | 33,460 | 6.3M $ | 0.19 % |
Sector breakdown
- Industrials 20.9 %
- Financials 12.1 %
- Health care 11.2 %
- Technology 9.2 %
- Real estate 6.4 %
- Communication 1.8 %
- Materials 0.8 %
- Consumer discretionary 0.4 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Bermuda 6.0 %
- Switzerland 1.6 %
- Ireland 0.9 %
- Jersey 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2.2B $ | 90.65 % |
| 2 | Bermuda | 1 | 146.2M $ | 6.00 % |
| 3 | Switzerland | 1 | 39M $ | 1.60 % |
| 4 | Ireland | 1 | 21.6M $ | 0.89 % |
| 5 | Jersey | 1 | 21.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of BARON ASSET FUND". https://titelia.com/en/funds/S000000582