Holdings of Baron Partners Fund
ISIN US06828M4050
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 7.8B $ in equities, 75.6 %
- Positions
- 23 in 5 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 6,455,000 | 2.4B $ | 23.16 % |
| 2 | Arch Capital Group Ltd | 6,175,000 | 592.7M $ | 5.72 % |
| 3 | MSCI Inc | 898,500 | 484.3M $ | 4.67 % |
| 4 | Hyatt Hotels Corp | 3,350,000 | 481.7M $ | 4.65 % |
| 5 | Charles Schwab Corp/The | 4,865,500 | 457.3M $ | 4.41 % |
| 6 | FactSet Research Systems Inc | 1,875,000 | 406.9M $ | 3.93 % |
| 7 | Gartner Inc | 2,372,500 | 375.7M $ | 3.63 % |
| 8 | IDEXX Laboratories Inc | 620,000 | 348.4M $ | 3.36 % |
| 9 | CoStar Group Inc | 7,250,000 | 292.5M $ | 2.82 % |
| 10 | Choice Hotels International Inc | 2,488,000 | 257.5M $ | 2.49 % |
| 11 | Spotify Technology SA | 524,000 | 254.1M $ | 2.45 % |
| 12 | Guidewire Software Inc | 1,694,550 | 253.4M $ | 2.45 % |
| 13 | Vail Resorts Inc | 1,800,000 | 231M $ | 2.23 % |
| 14 | Shopify Inc | 1,833,000 | 217.4M $ | 2.10 % |
| 15 | Red Rock Resorts Inc | 3,140,000 | 167.6M $ | 1.62 % |
| 16 | Verisk Analytics Inc | 667,000 | 126.6M $ | 1.22 % |
| 17 | Birkenstock Holding Plc | 3,490,000 | 125M $ | 1.21 % |
| 18 | Kinsale Capital Group Inc | 330,000 | 112.7M $ | 1.09 % |
| 19 | On Holding AG | 2,487,579 | 84.6M $ | 0.82 % |
| 20 | Gaming and Leisure Properties Inc | 1,775,000 | 78.8M $ | 0.76 % |
| 21 | HEICO Corp | 125,625 | 34.4M $ | 0.33 % |
| 22 | Figma Inc | 1,257,000 | 26.6M $ | 0.26 % |
| 23 | HEICO Corp | 116,875 | 24.7M $ | 0.24 % |
Sector breakdown
- Consumer discretionary 30.6 %
- Financials 19.6 %
- Health care 4.4 %
- Communication 3.2 %
- Technology 2.8 %
- Industrials 2.4 %
- Unattributed 36.9 %
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 87.0 %
- Bermuda 7.6 %
- Canada 2.8 %
- Jersey 1.6 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 6.8B $ | 86.98 % |
| 2 | Bermuda | 1 | 592.7M $ | 7.57 % |
| 3 | Canada | 1 | 217.4M $ | 2.78 % |
| 4 | Jersey | 1 | 125M $ | 1.60 % |
| 5 | Switzerland | 1 | 84.6M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Baron Partners Fund". https://titelia.com/en/funds/S000000588