Holdings of BARON DISCOVERY FUND
ISIN US0682788528
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 92.6 %
- Positions
- 55 in 7 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | 665,000 | 62.6M $ | 3.82 % |
| 2 | Advanced Energy Industries Inc | 191,980 | 62M $ | 3.79 % |
| 3 | Dynatrace Inc | 1,611,975 | 59.6M $ | 3.64 % |
| 4 | Loar Holdings Inc | 799,000 | 45.8M $ | 2.80 % |
| 5 | Guidewire Software Inc | 300,000 | 44.9M $ | 2.74 % |
| 6 | CareDx Inc | 2,394,236 | 41.6M $ | 2.54 % |
| 7 | Forgent Power Solutions Inc | 1,375,000 | 40.2M $ | 2.46 % |
| 8 | SiteOne Landscape Supply Inc | 300,000 | 39.9M $ | 2.44 % |
| 9 | Waystar Holding Corp | 1,650,000 | 39.8M $ | 2.43 % |
| 10 | Establishment Labs Holdings Inc | 689,845 | 39.2M $ | 2.39 % |
| 11 | HeartFlow Inc | 1,604,894 | 39M $ | 2.39 % |
| 12 | Wynn Resorts Ltd | 350,000 | 35.5M $ | 2.17 % |
| 13 | Novanta Inc | 292,550 | 34.6M $ | 2.11 % |
| 14 | Texas Roadhouse Inc | 205,000 | 33.9M $ | 2.07 % |
| 15 | Repligen Corp | 273,653 | 32.2M $ | 1.97 % |
| 16 | Casella Waste Systems Inc | 405,000 | 32.1M $ | 1.96 % |
| 17 | Montrose Environmental Group Inc | 1,419,000 | 31.1M $ | 1.90 % |
| 18 | Birkenstock Holding Plc | 850,000 | 30.5M $ | 1.86 % |
| 19 | Primo Brands Corp | 1,575,000 | 29.7M $ | 1.81 % |
| 20 | Karman Holdings Inc | 361,845 | 29M $ | 1.77 % |
| 21 | Tempus AI Inc | 639,474 | 28.9M $ | 1.77 % |
| 22 | SiTime Corp | 83,600 | 28.9M $ | 1.76 % |
| 23 | Mercury Systems Inc | 395,939 | 28.9M $ | 1.76 % |
| 24 | Procore Technologies Inc | 500,000 | 28.5M $ | 1.74 % |
| 25 | StepStone Group Inc | 575,000 | 27.4M $ | 1.68 % |
| 26 | DraftKings Inc | 1,250,000 | 27M $ | 1.65 % |
| 27 | AAON Inc | 315,000 | 26.1M $ | 1.59 % |
| 28 | Alkami Technology Inc | 1,650,000 | 25.9M $ | 1.58 % |
| 29 | Kinsale Capital Group Inc | 75,000 | 25.6M $ | 1.57 % |
| 30 | Badger Meter Inc | 165,000 | 25.1M $ | 1.54 % |
| 31 | ServiceTitan Inc | 395,000 | 25.1M $ | 1.53 % |
| 32 | Enpro Inc | 95,256 | 23.9M $ | 1.46 % |
| 33 | Wingstop Inc | 150,000 | 23.2M $ | 1.42 % |
| 34 | Stevanato Group SpA | 1,681,429 | 23.1M $ | 1.41 % |
| 35 | Billiontoone Inc | 286,830 | 22.6M $ | 1.38 % |
| 36 | Nova Ltd | 50,329 | 21.9M $ | 1.34 % |
| 37 | Brunello Cucinelli SpA | 2,500,000 | 21.8M $ | 1.34 % |
| 38 | GCI Liberty Inc | 575,000 | 21.4M $ | 1.31 % |
| 39 | Floor & Decor Holdings Inc | 380,000 | 19.3M $ | 1.18 % |
| 40 | Varonis Systems Inc | 886,000 | 19M $ | 1.16 % |
| 41 | SentinelOne Inc | 1,370,100 | 17.6M $ | 1.08 % |
| 42 | TWFG Inc | 935,000 | 17.2M $ | 1.05 % |
| 43 | indie Semiconductor Inc | 5,252,665 | 16.9M $ | 1.03 % |
| 44 | Arcutis Biotherapeutics Inc | 710,000 | 16.7M $ | 1.02 % |
| 45 | RBC Bearings Inc | 30,000 | 16.3M $ | 1.00 % |
| 46 | Netskope Inc | 1,886,441 | 16M $ | 0.98 % |
| 47 | IRhythm Holdings Inc | 130,000 | 15.3M $ | 0.94 % |
| 48 | Veracyte Inc | 468,790 | 15.1M $ | 0.92 % |
| 49 | On Holding AG | 425,000 | 14.5M $ | 0.88 % |
| 50 | Liberty Media Corp-Liberty Formula One | 185,000 | 14.4M $ | 0.88 % |
| 51 | Enerpac Tool Group Corp | 375,000 | 13.7M $ | 0.84 % |
| 52 | Axogen Inc | 385,310 | 12.8M $ | 0.78 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 174,558 | 12.3M $ | 0.75 % |
| 54 | Inspire Medical Systems Inc | 215,211 | 11.1M $ | 0.68 % |
| 55 | ARS Pharmaceuticals Inc | 1,074,609 | 8.6M $ | 0.53 % |
Sector breakdown
- Technology 4.1 %
- Unattributed 95.9 %
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 87.8 %
- Italy 3.0 %
- British Virgin Islands 2.6 %
- Canada 2.3 %
- Jersey 2.0 %
- Israel 1.4 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.3B $ | 87.76 % |
| 2 | Italy | 2 | 45M $ | 2.97 % |
| 3 | British Virgin Islands | 1 | 39.2M $ | 2.58 % |
| 4 | Canada | 1 | 34.6M $ | 2.28 % |
| 5 | Jersey | 1 | 30.5M $ | 2.01 % |
| 6 | Israel | 1 | 21.9M $ | 1.44 % |
| 7 | Switzerland | 1 | 14.5M $ | 0.95 % |
Cite this page
Titelia. "Holdings of BARON DISCOVERY FUND". https://titelia.com/en/funds/S000042178