Holdings of Baron Partners Fund
ISIN US06828M4050
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1B $ including 19.3B $ in equities, 106.7 %
- Positions
- 30 in 5 countries
- Top ten
- 78.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 36,938,300 | 6.3B $ | 34.96 % |
| 2 | Tesla Inc | 6,455,000 | 2.7B $ | 15.04 % |
| 3 | Hyatt Hotels Corp | 4,001,647 | 775.7M $ | 4.30 % |
| 4 | Charles Schwab Corp/The | 8,331,722 | 768.8M $ | 4.26 % |
| 5 | MSCI Inc | 1,348,361 | 755.1M $ | 4.18 % |
| 6 | Shopify Inc | 6,255,641 | 714.3M $ | 3.96 % |
| 7 | Arch Capital Group Ltd | 6,492,000 | 630.1M $ | 3.49 % |
| 8 | Spotify Technology SA | 1,280,900 | 588.1M $ | 3.26 % |
| 9 | FactSet Research Systems Inc | 2,149,040 | 494.5M $ | 2.74 % |
| 10 | Gartner Inc | 3,679,506 | 476.9M $ | 2.64 % |
| 11 | IDEXX Laboratories Inc | 846,300 | 445.5M $ | 2.47 % |
| 12 | CoStar Group Inc | 15,703,171 | 444.7M $ | 2.46 % |
| 13 | Choice Hotels International Inc | 3,992,835 | 440.3M $ | 2.44 % |
| 14 | Verisk Analytics Inc | 2,448,139 | 439.5M $ | 2.43 % |
| 15 | Vail Resorts Inc | 3,202,597 | 436M $ | 2.42 % |
| 16 | Guidewire Software Inc | 3,512,348 | 432.2M $ | 2.39 % |
| 17 | Red Rock Resorts Inc | 5,624,441 | 365.9M $ | 2.03 % |
| 18 | Birkenstock Holding Plc | 8,035,219 | 345.8M $ | 1.92 % |
| 19 | Kinsale Capital Group Inc | 1,003,991 | 331.1M $ | 1.83 % |
| 20 | On Holding AG | 8,871,696 | 314.2M $ | 1.74 % |
| 21 | Morningstar Inc | 1,892,591 | 295.3M $ | 1.64 % |
| 22 | Amazon.com Inc | 638,434 | 152.2M $ | 0.84 % |
| 23 | MODERNA INC | 1,989,386 | 139.3M $ | 0.77 % |
| 24 | Alphabet Inc | 277,983 | 98.2M $ | 0.54 % |
| 25 | FIGMA INC | 5,094,019 | 92.2M $ | 0.51 % |
| 26 | Gaming and Leisure Properties Inc | 1,775,000 | 79M $ | 0.44 % |
| 27 | HEICO Corp | 176,625 | 62.9M $ | 0.35 % |
| 28 | Eli Lilly & Co | 50,500 | 60.6M $ | 0.34 % |
| 29 | HEICO Corp | 116,875 | 30.1M $ | 0.17 % |
| 30 | Alphabet Inc | 53,447 | 19.1M $ | 0.11 % |
Sector breakdown
- Consumer discretionary 14.9 %
- Financials 11.2 %
- Technology 3.7 %
- Communication 3.7 %
- Health care 3.4 %
- Industrials 2.8 %
- Unattributed 60.4 %
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 89.6 %
- Canada 3.7 %
- Bermuda 3.3 %
- Jersey 1.8 %
- Switzerland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 17.2B $ | 89.59 % |
| 2 | Canada | 1 | 714.3M $ | 3.71 % |
| 3 | Bermuda | 1 | 630.1M $ | 3.27 % |
| 4 | Jersey | 1 | 345.8M $ | 1.80 % |
| 5 | Switzerland | 1 | 314.2M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Baron Partners Fund". https://titelia.com/en/funds/S000000588