Baron Investment Funds Trust (f/k/a Baron Asset Fund) · net assets $2.11B · 15 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $113M | $112M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $334M | $232M | $281M |
| Net realized gain (non-derivative) | $140M | $91.8M | $129M |
| Net unrealized appreciation (non-derivative) | $-129M | $-71.9M | $-205M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Arch Capital Group Ltd EC | $459M | 21.80% |
| Msci Inc EC | $410M | 19.46% |
| Kinsale Capital Group Inc EC | $285M | 13.53% |
| Choice Hotels International Inc EC | $282M | 13.38% |
| Red Rock Resorts Inc EC | $153M | 7.25% |
| Factset Research Systems Inc EC | $138M | 6.53% |
| Primerica Inc EC | $129M | 6.11% |
| Gartner Inc EC | $129M | 6.11% |
| Figs Inc EC | $127M | 6.01% |
| Idexx Laboratories Inc EC | $103M | 4.91% |
| Guidewire Software Inc EC | $92.3M | 4.38% |
| Vail Resorts Inc EC | $90.3M | 4.28% |
| Morningstar Inc EC | $83.5M | 3.96% |
| Houlihan Lokey Inc EC | $41.6M | 1.98% |
| Farmers Business Network Commo EC | $785K | 0.04% |
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