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
- 2.7B $ including 2.7B $ in equities, 99.7 %
- Positions
- 53 in 4 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 850,000 | 213M $ | 7.89 % |
| 2 | Red Rock Resorts Inc | 2,550,000 | 136.1M $ | 5.04 % |
| 3 | SiteOne Landscape Supply Inc | 975,000 | 129.8M $ | 4.81 % |
| 4 | Kinsale Capital Group Inc | 370,000 | 126.4M $ | 4.68 % |
| 5 | Guidewire Software Inc | 750,000 | 112.2M $ | 4.15 % |
| 6 | Planet Fitness Inc | 1,200,000 | 89.3M $ | 3.31 % |
| 7 | Cognex Corp | 1,740,000 | 85.2M $ | 3.16 % |
| 8 | JBT Marel Corp | 660,000 | 84.4M $ | 3.13 % |
| 9 | TransDigm Group Inc | 70,000 | 81.1M $ | 3.00 % |
| 10 | RBC Bearings Inc | 140,000 | 76M $ | 2.82 % |
| 11 | Houlihan Lokey Inc | 490,000 | 70.4M $ | 2.61 % |
| 12 | Bright Horizons Family Solutions Inc | 850,000 | 69.8M $ | 2.59 % |
| 13 | Liberty Media Corp-Liberty Formula One | 800,000 | 68M $ | 2.52 % |
| 14 | HealthEquity Inc | 750,000 | 62.7M $ | 2.32 % |
| 15 | Legence Corp | 1,100,000 | 62.1M $ | 2.30 % |
| 16 | Gartner Inc | 375,000 | 59.4M $ | 2.20 % |
| 17 | Baldwin Insurance Group Inc/The | 2,700,000 | 59.2M $ | 2.19 % |
| 18 | Driven Brands Holdings Inc | 4,500,000 | 56.7M $ | 2.10 % |
| 19 | Liberty Live Holdings Inc | 600,000 | 56.5M $ | 2.09 % |
| 20 | Cheesecake Factory Inc/The | 1,000,000 | 54.8M $ | 2.03 % |
| 21 | Madison Square Garden Sports Corp | 165,000 | 53M $ | 1.96 % |
| 22 | Novanta Inc | 400,000 | 47.2M $ | 1.75 % |
| 23 | Neogen Corp | 5,000,000 | 46.5M $ | 1.72 % |
| 24 | Installed Building Products Inc | 175,000 | 46.4M $ | 1.72 % |
| 25 | Enpro Inc | 180,000 | 45.1M $ | 1.67 % |
| 26 | ICON PLC | 400,000 | 44.3M $ | 1.64 % |
| 27 | First Advantage Corp | 3,750,000 | 44.1M $ | 1.63 % |
| 28 | Intapp Inc | 1,675,000 | 43M $ | 1.59 % |
| 29 | RadNet Inc | 750,000 | 41.9M $ | 1.55 % |
| 30 | ASGN Inc | 1,000,000 | 38.7M $ | 1.43 % |
| 31 | Karman Holdings Inc | 445,000 | 35.6M $ | 1.32 % |
| 32 | Kratos Defense & Security Solutions, Inc. | 475,000 | 33.5M $ | 1.24 % |
| 33 | DraftKings Inc | 1,500,000 | 32.4M $ | 1.20 % |
| 34 | Waste Connections Inc | 190,000 | 30.9M $ | 1.14 % |
| 35 | Avient Corp | 778,000 | 28.2M $ | 1.05 % |
| 36 | Hinge Health Inc | 700,000 | 27M $ | 1.00 % |
| 37 | JFrog Ltd | 550,000 | 25.8M $ | 0.96 % |
| 38 | Once Upon a Farm PBC | 1,500,000 | 24.5M $ | 0.91 % |
| 39 | Andersen Group Inc | 900,000 | 24.5M $ | 0.91 % |
| 40 | nCino Inc | 1,550,000 | 23.2M $ | 0.86 % |
| 41 | GCM Grosvenor Inc | 2,200,000 | 21.6M $ | 0.80 % |
| 42 | Exponent Inc | 325,000 | 21.2M $ | 0.79 % |
| 43 | Floor & Decor Holdings Inc | 380,000 | 19.3M $ | 0.71 % |
| 44 | indie Semiconductor Inc | 5,500,000 | 17.7M $ | 0.66 % |
| 45 | Grid Dynamics Holdings Inc | 3,000,000 | 17.1M $ | 0.63 % |
| 46 | Neptune Insurance Holdings Inc | 700,000 | 16.9M $ | 0.63 % |
| 47 | Accelerant Holdings | 1,200,000 | 16M $ | 0.59 % |
| 48 | Dexcom Inc | 225,000 | 14.1M $ | 0.52 % |
| 49 | Mirion Technologies Inc | 750,000 | 13.9M $ | 0.52 % |
| 50 | VSE Corp | 75,000 | 13.8M $ | 0.51 % |
| 51 | PAR Technology Corp | 900,000 | 12M $ | 0.44 % |
| 52 | Mettler-Toledo International Inc | 8,000 | 10.1M $ | 0.37 % |
| 53 | Holley Inc | 3,250,000 | 10M $ | 0.37 % |
Sector breakdown
- Industrials 9.1 %
- Health care 0.9 %
- Unattributed 90.0 %
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 96.0 %
- Canada 1.8 %
- Ireland 1.6 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 2.6B $ | 96.01 % |
| 2 | Canada | 1 | 47.2M $ | 1.75 % |
| 3 | Ireland | 1 | 44.3M $ | 1.64 % |
| 4 | Cayman Islands | 1 | 16M $ | 0.60 % |
Cite this page
Titelia. "Holdings of BARON SMALL CAP FUND". https://titelia.com/en/funds/S000000584