Holdings of Baron Focused Growth Fund
ISIN US06828M5040
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3B $ in equities, 77.8 %
- Positions
- 27 in 5 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 622,800 | 231.5M $ | 5.99 % |
| 2 | MSCI Inc | 397,300 | 214.1M $ | 5.54 % |
| 3 | Hyatt Hotels Corp | 1,052,400 | 151.3M $ | 3.92 % |
| 4 | Spotify Technology SA | 307,800 | 149.3M $ | 3.86 % |
| 5 | Verisk Analytics Inc | 772,500 | 146.6M $ | 3.80 % |
| 6 | Interactive Brokers Group Inc | 2,160,000 | 144.9M $ | 3.75 % |
| 7 | On Holding AG | 3,977,872 | 135.3M $ | 3.50 % |
| 8 | IDEXX Laboratories Inc | 238,900 | 134.2M $ | 3.48 % |
| 9 | Guidewire Software Inc | 895,500 | 133.9M $ | 3.47 % |
| 10 | Vail Resorts Inc | 1,040,000 | 133.5M $ | 3.46 % |
| 11 | Figs Inc | 9,000,000 | 132.9M $ | 3.44 % |
| 12 | FactSet Research Systems Inc | 604,100 | 131.1M $ | 3.39 % |
| 13 | Red Rock Resorts Inc | 2,368,500 | 126.4M $ | 3.27 % |
| 14 | Birkenstock Holding Plc | 3,275,500 | 117.4M $ | 3.04 % |
| 15 | Choice Hotels International Inc | 1,105,000 | 114.4M $ | 2.96 % |
| 16 | Gartner Inc | 717,847 | 113.7M $ | 2.94 % |
| 17 | Shopify Inc | 955,000 | 113.3M $ | 2.93 % |
| 18 | Airbnb Inc | 852,700 | 107.7M $ | 2.79 % |
| 19 | Arch Capital Group Ltd | 990,100 | 95M $ | 2.46 % |
| 20 | Samsara Inc | 2,251,800 | 71.4M $ | 1.85 % |
| 21 | Jefferies Financial Group Inc | 1,500,700 | 61.9M $ | 1.60 % |
| 22 | CoStar Group Inc | 1,465,900 | 59.1M $ | 1.53 % |
| 23 | Las Vegas Sands Corp | 900,000 | 48.5M $ | 1.26 % |
| 24 | Wynn Resorts Ltd | 431,500 | 43.8M $ | 1.13 % |
| 25 | Live Nation Entertainment Inc | 265,000 | 40.4M $ | 1.05 % |
| 26 | Toll Brothers Inc | 285,000 | 38.9M $ | 1.01 % |
| 27 | Figma Inc | 658,500 | 13.9M $ | 0.36 % |
Sector breakdown
- Financials 15.1 %
- Consumer discretionary 11.3 %
- Communication 6.3 %
- Industrials 4.9 %
- Health care 4.5 %
- Technology 3.8 %
- Unattributed 54.2 %
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 84.7 %
- Switzerland 4.5 %
- Jersey 3.9 %
- Canada 3.8 %
- Bermuda 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2.5B $ | 84.66 % |
| 2 | Switzerland | 1 | 135.3M $ | 4.50 % |
| 3 | Jersey | 1 | 117.4M $ | 3.91 % |
| 4 | Canada | 1 | 113.3M $ | 3.77 % |
| 5 | Bermuda | 1 | 95M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Baron Focused Growth Fund". https://titelia.com/en/funds/S000022521