Holdings of BARON SMALL CAP FUND
ISIN US0682788031
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.8 %
- Positions
- 55 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 650,000 | 217.6M $ | 7.64 % |
| 2 | Red Rock Resorts Inc | 2,225,000 | 144.8M $ | 5.08 % |
| 3 | Kinsale Capital Group Inc | 350,000 | 115.4M $ | 4.05 % |
| 4 | SiteOne Landscape Supply Inc | 919,500 | 105.2M $ | 3.69 % |
| 5 | JBT Marel Corp | 660,000 | 95.7M $ | 3.36 % |
| 6 | TransDigm Group Inc | 70,000 | 93.2M $ | 3.27 % |
| 7 | Cognex Corp | 1,250,000 | 90.5M $ | 3.18 % |
| 8 | Guidewire Software Inc | 700,000 | 86.1M $ | 3.02 % |
| 9 | Liberty Media Corp-Liberty Formula One | 800,000 | 76.1M $ | 2.67 % |
| 10 | Baldwin Insurance Group Inc/The | 2,700,000 | 71.8M $ | 2.52 % |
| 11 | RBC BEARINGS INC | 107,000 | 68.9M $ | 2.42 % |
| 12 | Enpro Inc | 180,000 | 67.8M $ | 2.38 % |
| 13 | HealthEquity Inc | 750,000 | 67.7M $ | 2.38 % |
| 14 | Novanta Inc | 400,000 | 64.9M $ | 2.28 % |
| 15 | Liberty Live Holdings Inc | 600,000 | 63.4M $ | 2.23 % |
| 16 | First Advantage Corp | 3,500,000 | 63.2M $ | 2.22 % |
| 17 | Driven Brands Holdings Inc | 4,500,000 | 62.7M $ | 2.20 % |
| 18 | RadNet Inc | 1,000,000 | 61.7M $ | 2.17 % |
| 19 | ICON PLC | 350,000 | 60.8M $ | 2.13 % |
| 20 | Houlihan Lokey Inc | 450,000 | 60.4M $ | 2.12 % |
| 21 | MADISON SQUARE GARDEN SPORTS CORP | 150,000 | 60.3M $ | 2.12 % |
| 22 | Bright Horizons Family Solutions Inc | 850,000 | 60.2M $ | 2.12 % |
| 23 | Hinge Health Inc | 700,000 | 58.1M $ | 2.04 % |
| 24 | Planet Fitness Inc | 1,075,000 | 56.1M $ | 1.97 % |
| 25 | Neogen Corp | 5,000,000 | 45M $ | 1.58 % |
| 26 | Intapp Inc | 1,675,000 | 42.2M $ | 1.48 % |
| 27 | Legence Corp | 475,000 | 40.5M $ | 1.42 % |
| 28 | INSTALLED BUILDING PRODUCTS INC | 175,000 | 40.2M $ | 1.41 % |
| 29 | DraftKings Inc | 1,500,000 | 37.9M $ | 1.33 % |
| 30 | Cheesecake Factory Inc/The | 450,000 | 35.8M $ | 1.26 % |
| 31 | Andersen Group Inc | 900,000 | 33.9M $ | 1.19 % |
| 32 | Blackstone Digital Infrastructure Trust Inc | 1,513,476 | 32.7M $ | 1.15 % |
| 33 | Gartner Inc | 250,000 | 32.4M $ | 1.14 % |
| 34 | JFrog Ltd | 350,000 | 31.8M $ | 1.12 % |
| 35 | Waste Connections Inc | 190,000 | 31.7M $ | 1.11 % |
| 36 | Applied Aerospace & Defense Inc | 1,377,185 | 31.4M $ | 1.10 % |
| 37 | Once Upon a Farm PBC | 1,500,000 | 30.7M $ | 1.08 % |
| 38 | Shake Shack Inc | 500,000 | 28M $ | 0.98 % |
| 39 | GCM Grosvenor Inc | 2,200,000 | 27.1M $ | 0.95 % |
| 40 | Mirion Technologies Inc | 1,500,000 | 26.9M $ | 0.94 % |
| 41 | WINGSTOP INC | 150,000 | 26M $ | 0.91 % |
| 42 | Avient Corp | 700,000 | 25.9M $ | 0.91 % |
| 43 | nCino Inc | 1,550,000 | 25.3M $ | 0.89 % |
| 44 | indie Semiconductor Inc | 5,500,000 | 24.7M $ | 0.87 % |
| 45 | Kratos Defense & Security Solutions Inc | 475,000 | 23.7M $ | 0.83 % |
| 46 | VSE Corp | 100,000 | 22.9M $ | 0.80 % |
| 47 | Karman Holdings Inc | 445,000 | 22.2M $ | 0.78 % |
| 48 | Casella Waste Systems Inc | 225,000 | 21.8M $ | 0.77 % |
| 49 | NEPTUNE INSURANCE HOLDINGS INC | 600,000 | 18.9M $ | 0.66 % |
| 50 | Grid Dynamics Holdings Inc | 3,000,000 | 17M $ | 0.60 % |
| 51 | Everforth Inc | 850,000 | 15.2M $ | 0.53 % |
| 52 | Dexcom Inc | 225,000 | 15.2M $ | 0.53 % |
| 53 | Exponent Inc | 250,000 | 14.7M $ | 0.52 % |
| 54 | Mettler-Toledo International Inc | 8,000 | 10.2M $ | 0.36 % |
| 55 | Holley Inc | 3,250,000 | 8.3M $ | 0.29 % |
Sector breakdown
- Industrials 8.9 %
- Health care 0.9 %
- Unattributed 90.2 %
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 94.4 %
- Canada 2.3 %
- Ireland 2.2 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 2.7B $ | 94.40 % |
| 2 | Canada | 1 | 64.9M $ | 2.31 % |
| 3 | Ireland | 1 | 60.8M $ | 2.16 % |
| 4 | Israel | 1 | 31.8M $ | 1.13 % |
Cite this page
Titelia. "Holdings of BARON SMALL CAP FUND". https://titelia.com/en/funds/S000000584