Baron Investment Funds Trust (f/k/a Baron Asset Fund) · net assets $2.12B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.8M | $41.9M | $75.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.3M | $22.6M | $43.9M |
| Net realized gain (non-derivative) | $9.34M | $-11.9M | $7.35M |
| Net unrealized appreciation (non-derivative) | $164M | $171M | $107M |
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 | $403M | 19.02% |
| Nvidia Corp EC | $244M | 11.49% |
| Broadcom Inc EC | $122M | 5.76% |
| Amazon.com Inc EC | $113M | 5.35% |
| Tesla Inc EC | $98.9M | 4.67% |
| Alphabet Inc EC | $92.5M | 4.36% |
| Eli Lilly & Co EC | $73M | 3.45% |
| Spotify Technology Sa EC | $71M | 3.35% |
| Meta Platforms Inc EC | $59.5M | 2.81% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $58.4M | 2.75% |
| Argenx Se EC | $43.5M | 2.05% |
| Datadog Inc EC | $42.1M | 1.99% |
| Micron Technology Inc EC | $38.4M | 1.81% |
| Forgent Power Solutions Inc EC | $34.3M | 1.62% |
| Visa Inc EC | $34.2M | 1.62% |
| Snowflake Inc EC | $32.6M | 1.54% |
| Samsara Inc EC | $30.3M | 1.43% |
| Hinge Health Inc EC | $29.6M | 1.40% |
| Mastercard Inc EC | $29M | 1.37% |
| Shopify Inc EC | $28.7M | 1.35% |
| Cloudflare Inc EC | $27.9M | 1.31% |
| Indie Semiconductor Inc EC | $27.8M | 1.31% |
| Lam Research Corp EC | $25.7M | 1.21% |
| Rubrik Inc EC | $25.2M | 1.19% |
| Axon Enterprise Inc EC | $24.3M | 1.15% |
| Monolithic Power Systems Inc EC | $23.7M | 1.12% |
| Fervo Energy Co EC | $20M | 0.94% |
| Guidewire Software Inc EC | $19.7M | 0.93% |
| Asml Holding Nv EC | $19.5M | 0.92% |
| Gds Holdings Ltd EC | $18.7M | 0.88% |
| Quanta Services Inc EC | $18M | 0.85% |
| Heartflow Inc EC | $17.8M | 0.84% |
| Welltower Inc EC | $16.5M | 0.78% |
| Intuitive Surgical Inc EC | $16.3M | 0.77% |
| Coherent Corp EC | $15.8M | 0.74% |
| Crowdstrike Holdings Inc EC | $14.7M | 0.69% |
| Lumentum Holdings Inc EC | $14.5M | 0.68% |
| Arista Networks Inc EC | $14.1M | 0.67% |
| On Holding Ag EC | $13.5M | 0.64% |
| Cerebras Systems Inc EC | $13.4M | 0.63% |
| Dpc Holdings Ltd EC | $13.1M | 0.62% |
| Billiontoone Inc EC | $10.5M | 0.50% |
| Charles Schwab Corp/the EC | $9.97M | 0.47% |
| Gartner Inc EC | $9.6M | 0.45% |
| Innio Nv EC | $3.43M | 0.16% |
| Farmers Business Network EC | $2.08M | 0.10% |
| Alphabet Inc EC | $1.88M | 0.09% |
| Farmers Business Network EP | $685K | 0.03% |
| Farmers Business Network Commo EC | $339K | 0.02% |
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