Baron Select Funds · net assets $18.1B · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.7B | $4B | $2.74B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $168M | $3.16B |
| Net realized gain (non-derivative) | $0 | $-124K | $-7.84M |
| Net unrealized appreciation (non-derivative) | $66.8M | $747M | $1.91B |
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 | $6.31B | 34.96% |
| Tesla Inc EC | $2.71B | 15.04% |
| Hyatt Hotels Corp EC | $776M | 4.30% |
| Charles Schwab Corp/the EC | $769M | 4.26% |
| Msci Inc EC | $755M | 4.18% |
| Shopify Inc EC | $714M | 3.96% |
| Arch Capital Group Ltd EC | $630M | 3.49% |
| Spotify Technology Sa EC | $588M | 3.26% |
| Factset Research Systems Inc EC | $494M | 2.74% |
| Gartner Inc EC | $477M | 2.64% |
| Idexx Laboratories Inc EC | $446M | 2.47% |
| Costar Group Inc EC | $445M | 2.46% |
| Choice Hotels International Inc EC | $440M | 2.44% |
| Verisk Analytics Inc EC | $440M | 2.43% |
| Vail Resorts Inc EC | $436M | 2.42% |
| Guidewire Software Inc EC | $432M | 2.39% |
| Red Rock Resorts Inc EC | $366M | 2.03% |
| Birkenstock Holding PLC EC | $346M | 1.92% |
| Kinsale Capital Group Inc EC | $331M | 1.83% |
| On Holding Ag EC | $314M | 1.74% |
| Morningstar Inc EC | $295M | 1.64% |
| Amazon.com Inc EC | $152M | 0.84% |
| Moderna Inc EC | $139M | 0.77% |
| Alphabet Inc EC | $98.2M | 0.54% |
| Figma Inc EC | $92.2M | 0.51% |
| Gaming And Leisure Properties Inc EC | $79M | 0.44% |
| Heico Corp EC | $62.9M | 0.35% |
| Eli Lilly & Co EC | $60.6M | 0.34% |
| State Street Global Advisors STIV | $39M | 0.22% |
| Heico Corp EC | $30.1M | 0.17% |
| Alphabet Inc EC | $19.1M | 0.11% |
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