Holdings of BARON GROWTH FUND
ISIN US0682787041
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 3B $ in equities, 114.0 %
- Positions
- 15 in 2 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 5,991,000 | 575.1M $ | 22.01 % |
| 2 | MSCI Inc | 893,400 | 481.6M $ | 18.43 % |
| 3 | Kinsale Capital Group Inc | 863,900 | 295.2M $ | 11.29 % |
| 4 | Choice Hotels International Inc | 2,750,000 | 284.6M $ | 10.89 % |
| 5 | Figs Inc | 12,368,569 | 182.7M $ | 6.99 % |
| 6 | Gartner Inc | 1,060,000 | 167.8M $ | 6.42 % |
| 7 | FactSet Research Systems Inc | 675,000 | 146.5M $ | 5.60 % |
| 8 | Primerica Inc | 576,000 | 144.3M $ | 5.52 % |
| 9 | Red Rock Resorts Inc | 2,347,802 | 125.3M $ | 4.79 % |
| 10 | IDEXX Laboratories Inc | 200,000 | 112.4M $ | 4.30 % |
| 11 | Guidewire Software Inc | 750,000 | 112.2M $ | 4.29 % |
| 12 | CoStar Group Inc | 2,650,000 | 106.9M $ | 4.09 % |
| 13 | Vail Resorts Inc | 755,000 | 96.9M $ | 3.71 % |
| 14 | Morningstar Inc | 535,000 | 90.4M $ | 3.46 % |
| 15 | Houlihan Lokey Inc | 400,000 | 57.4M $ | 2.20 % |
Sector breakdown
- Financials 35.5 %
- Health care 3.8 %
- Unattributed 60.8 %
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 80.7 %
- Bermuda 19.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.4B $ | 80.70 % |
| 2 | Bermuda | 1 | 575.1M $ | 19.30 % |
Cite this page
Titelia. "Holdings of BARON GROWTH FUND". https://titelia.com/en/funds/S000000583