Baron Investment Funds Trust (f/k/a Baron Asset Fund) · net assets $2.85B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.5M | $126M | $115M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $141M | $177M | $185M |
| Net realized gain (non-derivative) | $25.2M | $100M | $64.1M |
| Net unrealized appreciation (non-derivative) | $92.6M | $-46.3M | $97.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertiv Holdings Co EC | $218M | 7.64% |
| Red Rock Resorts Inc EC | $145M | 5.08% |
| Kinsale Capital Group Inc EC | $115M | 4.05% |
| Siteone Landscape Supply Inc EC | $105M | 3.69% |
| Jbt Marel Corp EC | $95.7M | 3.36% |
| Transdigm Group Inc EC | $93.2M | 3.27% |
| Cognex Corp EC | $90.5M | 3.18% |
| Guidewire Software Inc EC | $86.1M | 3.02% |
| Liberty Media Corp-liberty Formula One EC | $76.1M | 2.67% |
| Baldwin Insurance Group Inc/the EC | $71.8M | 2.52% |
| Rbc Bearings Inc EC | $68.9M | 2.42% |
| Enpro Inc EC | $67.8M | 2.38% |
| Healthequity Inc EC | $67.7M | 2.38% |
| Novanta Inc EC | $64.9M | 2.28% |
| Liberty Live Holdings Inc EC | $63.4M | 2.23% |
| First Advantage Corp EC | $63.2M | 2.22% |
| Driven Brands Holdings Inc EC | $62.7M | 2.20% |
| Radnet Inc EC | $61.7M | 2.17% |
| Icon PLC EC | $60.8M | 2.13% |
| Houlihan Lokey Inc EC | $60.4M | 2.12% |
| Madison Square Garden Sports Corp EC | $60.3M | 2.12% |
| Bright Horizons Family Solutions Inc EC | $60.2M | 2.12% |
| Hinge Health Inc EC | $58.1M | 2.04% |
| Planet Fitness Inc EC | $56.1M | 1.97% |
| Neogen Corp EC | $45M | 1.58% |
| Intapp Inc EC | $42.2M | 1.48% |
| Legence Corp EC | $40.5M | 1.42% |
| Installed Building Products Inc EC | $40.2M | 1.41% |
| Draftkings Inc EC | $37.9M | 1.33% |
| Cheesecake Factory Inc/the EC | $35.8M | 1.26% |
| Andersen Group Inc EC | $33.9M | 1.19% |
| Blackstone Digital Infrastructure Trust Inc EC | $32.7M | 1.15% |
| Gartner Inc EC | $32.4M | 1.14% |
| Jfrog Ltd EC | $31.8M | 1.12% |
| Waste Connections Inc EC | $31.7M | 1.11% |
| Applied Aerospace & Defense Inc EC | $31.4M | 1.10% |
| Once Upon A Farm Pbc EC | $30.7M | 1.08% |
| Shake Shack Inc EC | $28M | 0.98% |
| Gcm Grosvenor Inc EC | $27.1M | 0.95% |
| Mirion Technologies Inc EC | $26.9M | 0.94% |
| Wingstop Inc EC | $26M | 0.91% |
| Avient Corp EC | $25.9M | 0.91% |
| Ncino Inc EC | $25.3M | 0.89% |
| Indie Semiconductor Inc EC | $24.7M | 0.87% |
| Kratos Defense & Security Solutions Inc EC | $23.7M | 0.83% |
| Vse Corp EC | $22.9M | 0.80% |
| Karman Holdings Inc EC | $22.2M | 0.78% |
| Casella Waste Systems Inc EC | $21.8M | 0.77% |
| Neptune Insurance Holdings Inc EC | $18.9M | 0.66% |
| Grid Dynamics Holdings Inc EC | $17M | 0.60% |
| Everforth Inc EC | $15.2M | 0.53% |
| Dexcom Inc EC | $15.2M | 0.53% |
| Exponent Inc EC | $14.7M | 0.52% |
| Mettler-toledo International Inc EC | $10.2M | 0.36% |
| Holley Inc EC | $8.29M | 0.29% |
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