Holdings of Baron Focused Growth Fund
ISIN US06828M5040
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.8B $ in equities, 102.6 %
- Positions
- 28 in 5 countries
- Top ten
- 65.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 9,272,511 | 1.6B $ | 28.13 % |
| 2 | Tesla Inc | 837,281 | 352.2M $ | 6.25 % |
| 3 | MSCI Inc | 497,000 | 278.3M $ | 4.94 % |
| 4 | Shopify Inc | 2,230,316 | 254.7M $ | 4.52 % |
| 5 | Hyatt Hotels Corp | 1,228,864 | 238.2M $ | 4.23 % |
| 6 | Spotify Technology SA | 503,600 | 231.2M $ | 4.11 % |
| 7 | Interactive Brokers Group Inc | 2,461,400 | 214.2M $ | 3.80 % |
| 8 | Birkenstock Holding Plc | 4,506,379 | 193.9M $ | 3.44 % |
| 9 | Vail Resorts Inc | 1,296,499 | 176.5M $ | 3.13 % |
| 10 | Red Rock Resorts Inc | 2,657,175 | 172.9M $ | 3.07 % |
| 11 | Verisk Analytics Inc | 948,789 | 170.3M $ | 3.02 % |
| 12 | Guidewire Software Inc | 1,330,026 | 163.7M $ | 2.91 % |
| 13 | Airbnb Inc | 1,139,400 | 163M $ | 2.89 % |
| 14 | On Holding AG | 4,545,547 | 161M $ | 2.86 % |
| 15 | IDEXX Laboratories Inc | 302,100 | 159M $ | 2.82 % |
| 16 | FactSet Research Systems Inc | 689,600 | 158.7M $ | 2.82 % |
| 17 | Gartner Inc | 1,152,681 | 149.4M $ | 2.65 % |
| 18 | Choice Hotels International Inc | 1,282,344 | 141.4M $ | 2.51 % |
| 19 | Las Vegas Sands Corp | 2,754,313 | 127.2M $ | 2.26 % |
| 20 | Morningstar Inc | 728,184 | 113.6M $ | 2.02 % |
| 21 | Samsara Inc | 3,444,957 | 111.7M $ | 1.98 % |
| 22 | Arch Capital Group Ltd | 1,117,487 | 108.5M $ | 1.93 % |
| 23 | Figs Inc | 10,226,106 | 104.6M $ | 1.86 % |
| 24 | Jefferies Financial Group Inc | 1,930,044 | 96.5M $ | 1.71 % |
| 25 | Live Nation Entertainment Inc | 265,000 | 48.5M $ | 0.86 % |
| 26 | Toll Brothers Inc | 285,000 | 47M $ | 0.83 % |
| 27 | CoStar Group Inc | 1,255,784 | 35.6M $ | 0.63 % |
| 28 | Procore Technologies Inc | 499,379 | 20.3M $ | 0.36 % |
Sector breakdown
- Financials 10.4 %
- Consumer discretionary 8.9 %
- Communication 4.8 %
- Technology 4.4 %
- Industrials 2.9 %
- Health care 2.8 %
- Unattributed 65.7 %
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 87.6 %
- Canada 4.4 %
- Jersey 3.4 %
- Switzerland 2.8 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 5.1B $ | 87.57 % |
| 2 | Canada | 1 | 254.7M $ | 4.41 % |
| 3 | Jersey | 1 | 193.9M $ | 3.36 % |
| 4 | Switzerland | 1 | 161M $ | 2.79 % |
| 5 | Bermuda | 1 | 108.5M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Baron Focused Growth Fund". https://titelia.com/en/funds/S000022521