Baron Investment Funds Trust (f/k/a Baron Asset Fund) · net assets $4.02B · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · EP: 0.2% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $273M | $258M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $150M | $80.8M | $394M |
| Net realized gain (non-derivative) | $37.9M | $0 | $-16.3M |
| Net unrealized appreciation (non-derivative) | $57.8M | $31M | $571M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Space Exploration Technologies Corp EC | $1.37B | 34.06% |
| Amphenol Corp EC | $236M | 5.86% |
| Quanta Services Inc EC | $181M | 4.50% |
| Arch Capital Group Ltd EC | $145M | 3.61% |
| Idexx Laboratories Inc EC | $136M | 3.39% |
| Mettler-toledo International Inc EC | $121M | 3.01% |
| Verisk Analytics Inc EC | $121M | 3.00% |
| Guidewire Software Inc EC | $106M | 2.64% |
| Vertiv Holdings Co EC | $97.1M | 2.41% |
| Hyatt Hotels Corp EC | $92.1M | 2.29% |
| Charles Schwab Corp/the EC | $80.1M | 1.99% |
| Gartner Inc EC | $68.2M | 1.69% |
| Cbre Group Inc EC | $66.8M | 1.66% |
| Roper Technologies Inc EC | $54.4M | 1.35% |
| Costar Group Inc EC | $52.5M | 1.31% |
| Welltower Inc EC | $49.9M | 1.24% |
| Forgent Power Solutions Inc EC | $49.1M | 1.22% |
| Equinix Inc EC | $48.1M | 1.19% |
| Axon Enterprise Inc EC | $47.7M | 1.18% |
| Vulcan Materials Co EC | $47.2M | 1.17% |
| Loar Holdings Inc EC | $46.4M | 1.15% |
| Tradeweb Markets Inc EC | $43.7M | 1.09% |
| Vail Resorts Inc EC | $42M | 1.04% |
| Spotify Technology Sa EC | $41.3M | 1.03% |
| On Holding Ag EC | $40.6M | 1.01% |
| Choice Hotels International Inc EC | $40.1M | 1.00% |
| Msci Inc EC | $39.1M | 0.97% |
| Rollins Inc EC | $38M | 0.94% |
| Transunion EC | $36.1M | 0.90% |
| Factset Research Systems Inc EC | $35.1M | 0.87% |
| Cerebras Systems Inc EC | $33.4M | 0.83% |
| Repligen Corp EC | $31.4M | 0.78% |
| Fair Isaac Corp EC | $31.1M | 0.77% |
| Cooper Cos Inc/the EC | $29.5M | 0.73% |
| Veeva Systems Inc EC | $26M | 0.65% |
| Birkenstock Holding PLC EC | $25.4M | 0.63% |
| SS&C Technologies Holdings Inc EC | $25M | 0.62% |
| Samsara Inc EC | $25M | 0.62% |
| Cdw Corp/de EC | $22.5M | 0.56% |
| Draftkings Inc EC | $20.8M | 0.52% |
| Hilton Worldwide Holdings Inc EC | $20.8M | 0.52% |
| Stubhub Holdings Inc EC | $20.2M | 0.50% |
| Willis Towers Watson PLC EC | $19.5M | 0.48% |
| Servicetitan Inc EC | $18.5M | 0.46% |
| West Pharmaceutical Services Inc EC | $17.9M | 0.45% |
| Procore Technologies Inc EC | $17.5M | 0.43% |
| Lpl Financial Holdings Inc EC | $15.5M | 0.39% |
| Edwards Lifesciences Corp EC | $15.3M | 0.38% |
| Booz Allen Hamilton Holding Corp EC | $13.7M | 0.34% |
| Skyryse Inc EP | $8.8M | 0.22% |
| Idex Corp EC | $7.59M | 0.19% |
| State Street Global Advisors STIV | $2.9M | 0.07% |
Loading...
