Holdings of BARON GROWTH FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 84.4 % of the equity sleeve
Sector breakdown
- Health care 3.8 %
- Unattributed 96.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.7 %
- BM 19.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 2.4B $ | 80.70 % |
| BM | 1 | 575.1M $ | 19.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arch Capital Group Ltd | 5,991,000 | 575.1M $ | 22.01 % |
| MSCI Inc | 893,400 | 481.6M $ | 18.43 % |
| Kinsale Capital Group Inc | 863,900 | 295.2M $ | 11.29 % |
| Choice Hotels International Inc | 2,750,000 | 284.6M $ | 10.89 % |
| Figs Inc | 12,368,569 | 182.7M $ | 6.99 % |
| Gartner Inc | 1,060,000 | 167.8M $ | 6.42 % |
| FactSet Research Systems Inc | 675,000 | 146.5M $ | 5.60 % |
| Primerica Inc | 576,000 | 144.3M $ | 5.52 % |
| Red Rock Resorts Inc | 2,347,802 | 125.3M $ | 4.79 % |
| IDEXX Laboratories Inc | 200,000 | 112.4M $ | 4.30 % |
| Guidewire Software Inc | 750,000 | 112.2M $ | 4.29 % |
| CoStar Group Inc | 2,650,000 | 106.9M $ | 4.09 % |
| Vail Resorts Inc | 755,000 | 96.9M $ | 3.71 % |
| Morningstar Inc | 535,000 | 90.4M $ | 3.46 % |
| Houlihan Lokey Inc | 400,000 | 57.4M $ | 2.20 % |