Holdings of Baron Partners Fund
BARON SELECT FUNDS · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.4B $ · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 30.6 %
- Financials 5.8 %
- Health care 4.4 %
- Technology 2.8 %
- Unattributed 56.3 %
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 87.0 %
- BM 7.6 %
- CA 2.8 %
- JE 1.6 %
- CH 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 6.8B $ | 86.98 % |
| BM | 1 | 592.7M $ | 7.57 % |
| CA | 1 | 217.4M $ | 2.78 % |
| JE | 1 | 125M $ | 1.60 % |
| CH | 1 | 84.6M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tesla Inc | 6,455,000 | 2.4B $ | 23.16 % |
| Arch Capital Group Ltd | 6,175,000 | 592.7M $ | 5.72 % |
| MSCI Inc | 898,500 | 484.3M $ | 4.67 % |
| Hyatt Hotels Corp | 3,350,000 | 481.7M $ | 4.65 % |
| Charles Schwab Corp/The | 4,865,500 | 457.3M $ | 4.41 % |
| FactSet Research Systems Inc | 1,875,000 | 406.9M $ | 3.93 % |
| Gartner Inc | 2,372,500 | 375.7M $ | 3.63 % |
| IDEXX Laboratories Inc | 620,000 | 348.4M $ | 3.36 % |
| CoStar Group Inc | 7,250,000 | 292.5M $ | 2.82 % |
| Choice Hotels International Inc | 2,488,000 | 257.5M $ | 2.49 % |
| Spotify Technology SA | 524,000 | 254.1M $ | 2.45 % |
| Guidewire Software Inc | 1,694,550 | 253.4M $ | 2.45 % |
| Vail Resorts Inc | 1,800,000 | 231M $ | 2.23 % |
| Shopify Inc | 1,833,000 | 217.4M $ | 2.10 % |
| Red Rock Resorts Inc | 3,140,000 | 167.6M $ | 1.62 % |
| Verisk Analytics Inc | 667,000 | 126.6M $ | 1.22 % |
| Birkenstock Holding Plc | 3,490,000 | 125M $ | 1.21 % |
| Kinsale Capital Group Inc | 330,000 | 112.7M $ | 1.09 % |
| On Holding AG | 2,487,579 | 84.6M $ | 0.82 % |
| Gaming and Leisure Properties Inc | 1,775,000 | 78.8M $ | 0.76 % |
| HEICO Corp | 125,625 | 34.4M $ | 0.33 % |
| Figma Inc | 1,257,000 | 26.6M $ | 0.26 % |
| HEICO Corp | 116,875 | 24.7M $ | 0.24 % |