Holdings of Baron Generational 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
- 2.1B $ including 2.5B $ in equities, 119.7 %
- Positions
- 14 in 2 countries
- Top ten
- 105.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 4,730,474 | 459.1M $ | 21.80 % |
| 2 | MSCI Inc | 731,989 | 409.9M $ | 19.46 % |
| 3 | Kinsale Capital Group Inc | 863,900 | 284.9M $ | 13.53 % |
| 4 | Choice Hotels International Inc | 2,555,595 | 281.8M $ | 13.38 % |
| 5 | Red Rock Resorts Inc | 2,347,802 | 152.7M $ | 7.25 % |
| 6 | FactSet Research Systems Inc | 598,113 | 137.6M $ | 6.53 % |
| 7 | Primerica Inc | 453,227 | 128.8M $ | 6.11 % |
| 8 | Gartner Inc | 992,944 | 128.7M $ | 6.11 % |
| 9 | Figs Inc | 12,368,569 | 126.5M $ | 6.01 % |
| 10 | IDEXX Laboratories Inc | 196,500 | 103.4M $ | 4.91 % |
| 11 | Guidewire Software Inc | 750,000 | 92.3M $ | 4.38 % |
| 12 | Vail Resorts Inc | 662,954 | 90.3M $ | 4.28 % |
| 13 | Morningstar Inc | 535,000 | 83.5M $ | 3.96 % |
| 14 | Houlihan Lokey Inc | 310,210 | 41.6M $ | 1.98 % |
Sector breakdown
- Financials 34.5 %
- Health care 4.1 %
- Unattributed 61.4 %
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 81.8 %
- Bermuda 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 2.1B $ | 81.79 % |
| 2 | Bermuda | 1 | 459.1M $ | 18.21 % |
Cite this page
Titelia. "Holdings of Baron Generational Growth Fund". https://titelia.com/en/funds/S000000583