Holdings of BARON SMALL CAP FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Industrials 7.9 %
- Unattributed 92.1 %
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 96.0 %
- CA 1.8 %
- IE 1.6 %
- KY 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 2.6B $ | 96.01 % |
| CA | 1 | 47.2M $ | 1.75 % |
| IE | 1 | 44.3M $ | 1.64 % |
| KY | 1 | 16M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 850,000 | 213M $ | 7.89 % |
| Red Rock Resorts Inc | 2,550,000 | 136.1M $ | 5.04 % |
| SiteOne Landscape Supply Inc | 975,000 | 129.8M $ | 4.81 % |
| Kinsale Capital Group Inc | 370,000 | 126.4M $ | 4.68 % |
| Guidewire Software Inc | 750,000 | 112.2M $ | 4.15 % |
| Planet Fitness Inc | 1,200,000 | 89.3M $ | 3.31 % |
| Cognex Corp | 1,740,000 | 85.2M $ | 3.16 % |
| JBT Marel Corp | 660,000 | 84.4M $ | 3.13 % |
| TransDigm Group Inc | 70,000 | 81.1M $ | 3.00 % |
| RBC Bearings Inc | 140,000 | 76M $ | 2.82 % |
| Houlihan Lokey Inc | 490,000 | 70.4M $ | 2.61 % |
| Bright Horizons Family Solutions Inc | 850,000 | 69.8M $ | 2.59 % |
| Liberty Media Corp-Liberty Formula One | 800,000 | 68M $ | 2.52 % |
| HealthEquity Inc | 750,000 | 62.7M $ | 2.32 % |
| Legence Corp | 1,100,000 | 62.1M $ | 2.30 % |
| Gartner Inc | 375,000 | 59.4M $ | 2.20 % |
| Baldwin Insurance Group Inc/The | 2,700,000 | 59.2M $ | 2.19 % |
| Driven Brands Holdings Inc | 4,500,000 | 56.7M $ | 2.10 % |
| Liberty Live Holdings Inc | 600,000 | 56.5M $ | 2.09 % |
| Cheesecake Factory Inc/The | 1,000,000 | 54.8M $ | 2.03 % |
| Madison Square Garden Sports Corp | 165,000 | 53M $ | 1.96 % |
| Novanta Inc | 400,000 | 47.2M $ | 1.75 % |
| Neogen Corp | 5,000,000 | 46.5M $ | 1.72 % |
| Installed Building Products Inc | 175,000 | 46.4M $ | 1.72 % |
| Enpro Inc | 180,000 | 45.1M $ | 1.67 % |
| ICON PLC | 400,000 | 44.3M $ | 1.64 % |
| First Advantage Corp | 3,750,000 | 44.1M $ | 1.63 % |
| Intapp Inc | 1,675,000 | 43M $ | 1.59 % |
| RadNet Inc | 750,000 | 41.9M $ | 1.55 % |
| ASGN Inc | 1,000,000 | 38.7M $ | 1.43 % |
| Karman Holdings Inc | 445,000 | 35.6M $ | 1.32 % |
| Kratos Defense & Security Solutions, Inc. | 475,000 | 33.5M $ | 1.24 % |
| DraftKings Inc | 1,500,000 | 32.4M $ | 1.20 % |
| Waste Connections Inc | 190,000 | 30.9M $ | 1.14 % |
| Avient Corp | 778,000 | 28.2M $ | 1.05 % |
| Hinge Health Inc | 700,000 | 27M $ | 1.00 % |
| JFrog Ltd | 550,000 | 25.8M $ | 0.96 % |
| Once Upon a Farm PBC | 1,500,000 | 24.5M $ | 0.91 % |
| Andersen Group Inc | 900,000 | 24.5M $ | 0.91 % |
| nCino Inc | 1,550,000 | 23.2M $ | 0.86 % |
| GCM Grosvenor Inc | 2,200,000 | 21.6M $ | 0.80 % |
| Exponent Inc | 325,000 | 21.2M $ | 0.79 % |
| Floor & Decor Holdings Inc | 380,000 | 19.3M $ | 0.71 % |
| indie Semiconductor Inc | 5,500,000 | 17.7M $ | 0.66 % |
| Grid Dynamics Holdings Inc | 3,000,000 | 17.1M $ | 0.63 % |
| Neptune Insurance Holdings Inc | 700,000 | 16.9M $ | 0.63 % |
| Accelerant Holdings | 1,200,000 | 16M $ | 0.59 % |
| Dexcom Inc | 225,000 | 14.1M $ | 0.52 % |
| Mirion Technologies Inc | 750,000 | 13.9M $ | 0.52 % |
| VSE Corp | 75,000 | 13.8M $ | 0.51 % |
| PAR Technology Corp | 900,000 | 12M $ | 0.44 % |
| Mettler-Toledo International Inc | 8,000 | 10.1M $ | 0.37 % |
| Holley Inc | 3,250,000 | 10M $ | 0.37 % |