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
- 1.8B $ including 1.8B $ in equities, 96.8 %
- Positions
- 60 in 6 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Loar Holdings Inc | 799,000 | 64.4M $ | 3.52 % |
| 2 | Forgent Power Solutions Inc | 1,000,000 | 55.9M $ | 3.05 % |
| 3 | Dynatrace Inc | 1,111,975 | 48.8M $ | 2.67 % |
| 4 | Mercury Systems Inc | 395,939 | 48.4M $ | 2.65 % |
| 5 | Liberty Live Holdings Inc | 450,000 | 47.5M $ | 2.60 % |
| 6 | HeartFlow Inc | 1,604,894 | 47.1M $ | 2.57 % |
| 7 | Enpro Inc | 110,256 | 41.6M $ | 2.27 % |
| 8 | Novanta Inc | 253,550 | 41.1M $ | 2.25 % |
| 9 | Rubrik Inc | 509,500 | 40.9M $ | 2.24 % |
| 10 | Samsara Inc | 1,250,000 | 40.5M $ | 2.22 % |
| 11 | Casella Waste Systems Inc | 405,000 | 39.3M $ | 2.15 % |
| 12 | CareDx Inc | 1,373,550 | 39.1M $ | 2.14 % |
| 13 | TEXAS ROADHOUSE INC | 200,000 | 38.6M $ | 2.11 % |
| 14 | Primo Brands Corp | 1,575,000 | 38.5M $ | 2.10 % |
| 15 | Repligen Corp | 273,653 | 37.3M $ | 2.04 % |
| 16 | SITIME CORP | 50,000 | 37.3M $ | 2.04 % |
| 17 | Tempus AI Inc | 639,474 | 37M $ | 2.03 % |
| 18 | Advanced Energy Industries Inc | 99,180 | 37M $ | 2.02 % |
| 19 | Advanced Drainage Systems Inc | 225,000 | 35.3M $ | 1.93 % |
| 20 | WINGSTOP INC | 200,000 | 34.7M $ | 1.90 % |
| 21 | Billiontoone Inc | 286,830 | 34.4M $ | 1.88 % |
| 22 | SiteOne Landscape Supply Inc | 300,000 | 34.3M $ | 1.88 % |
| 23 | WYNN RESORTS LTD | 350,000 | 34M $ | 1.86 % |
| 24 | Blackstone Digital Infrastructure Trust Inc | 1,550,000 | 33.5M $ | 1.83 % |
| 25 | Guidewire Software Inc | 250,000 | 30.8M $ | 1.68 % |
| 26 | Stevanato Group SpA | 1,681,429 | 30.4M $ | 1.66 % |
| 27 | Onterris Inc | 1,419,000 | 28.7M $ | 1.57 % |
| 28 | Liberty Media Corp-Liberty Formula One | 325,000 | 28.5M $ | 1.56 % |
| 29 | Arxis Inc | 605,747 | 27.9M $ | 1.53 % |
| 30 | Veracyte Inc | 468,790 | 27.5M $ | 1.51 % |
| 31 | Nova Ltd | 50,329 | 27.3M $ | 1.49 % |
| 32 | WAYSTAR HOLDING CORP | 1,252,000 | 25.7M $ | 1.41 % |
| 33 | Netskope Inc | 2,323,041 | 25.4M $ | 1.39 % |
| 34 | DraftKings Inc | 1,000,000 | 25.3M $ | 1.38 % |
| 35 | Karman Holdings Inc | 501,445 | 25M $ | 1.37 % |
| 36 | Axogen Inc | 532,900 | 24.6M $ | 1.35 % |
| 37 | Harrow Inc | 576,069 | 24.5M $ | 1.34 % |
| 38 | StepStone Group Inc | 575,000 | 23.8M $ | 1.30 % |
| 39 | Brunello Cucinelli SpA | 2,500,000 | 23.6M $ | 1.29 % |
| 40 | indie Semiconductor Inc | 5,252,665 | 23.6M $ | 1.29 % |
| 41 | SentinelOne Inc | 1,370,100 | 23.3M $ | 1.27 % |
| 42 | Arcutis Biotherapeutics Inc | 867,400 | 22.7M $ | 1.24 % |
| 43 | TWFG Inc | 935,000 | 22.5M $ | 1.23 % |
| 44 | Kratos Defense & Security Solutions Inc | 448,758 | 22.4M $ | 1.22 % |
| 45 | Mirion Technologies Inc | 1,200,000 | 21.5M $ | 1.18 % |
| 46 | Shake Shack Inc | 375,000 | 21M $ | 1.15 % |
| 47 | DPC HOLDINGS PLC | 396,041 | 19.4M $ | 1.06 % |
| 48 | RBC BEARINGS INC | 30,000 | 19.3M $ | 1.06 % |
| 49 | AAON Inc | 150,000 | 19M $ | 1.04 % |
| 50 | Procore Technologies Inc | 465,000 | 18.9M $ | 1.03 % |
| 51 | Kinsale Capital Group Inc | 55,000 | 18.1M $ | 0.99 % |
| 52 | Lincoln International Inc | 755,000 | 18M $ | 0.99 % |
| 53 | MP MATERIALS CORP | 318,400 | 17.8M $ | 0.98 % |
| 54 | Establishment Labs Holdings Inc | 202,245 | 17.4M $ | 0.95 % |
| 55 | Definium Therapeutics Inc | 356,396 | 16.8M $ | 0.92 % |
| 56 | VERADERMICS INC | 126,165 | 15.5M $ | 0.85 % |
| 57 | IRhythm Holdings Inc | 130,000 | 15.5M $ | 0.85 % |
| 58 | ENERPAC TOOL GROUP CORP | 375,000 | 13.4M $ | 0.74 % |
| 59 | HAWKEYE 360 INC | 497,438 | 10.1M $ | 0.55 % |
| 60 | X-Energy Inc | 493,434 | 9.1M $ | 0.50 % |
Sector breakdown
- Technology 2.1 %
- Unattributed 97.9 %
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 91.0 %
- Italy 3.1 %
- Canada 2.3 %
- Israel 1.5 %
- United Kingdom 1.1 %
- British Virgin Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.6B $ | 91.01 % |
| 2 | Italy | 2 | 54M $ | 3.05 % |
| 3 | Canada | 1 | 41.1M $ | 2.32 % |
| 4 | Israel | 1 | 27.3M $ | 1.54 % |
| 5 | United Kingdom | 1 | 19.4M $ | 1.10 % |
| 6 | British Virgin Islands | 1 | 17.4M $ | 0.98 % |
Cite this page
Titelia. "Holdings of BARON DISCOVERY FUND". https://titelia.com/en/funds/S000042178