Baron Select Funds · net assets $5.63B · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.4% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $492M | $726M | $496M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.5M | $101M | $444M |
| Net realized gain (non-derivative) | $-3.21M | $-1.46M | $-57.1M |
| Net unrealized appreciation (non-derivative) | $76.5M | $240M | $396M |
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 | $1.58B | 28.13% |
| Tesla Inc EC | $352M | 6.25% |
| Msci Inc EC | $278M | 4.94% |
| Shopify Inc EC | $255M | 4.52% |
| Hyatt Hotels Corp EC | $238M | 4.23% |
| Spotify Technology Sa EC | $231M | 4.10% |
| Interactive Brokers Group Inc EC | $214M | 3.80% |
| Birkenstock Holding PLC EC | $194M | 3.44% |
| Vail Resorts Inc EC | $177M | 3.13% |
| Red Rock Resorts Inc EC | $173M | 3.07% |
| Verisk Analytics Inc EC | $170M | 3.02% |
| Guidewire Software Inc EC | $164M | 2.91% |
| Airbnb Inc EC | $163M | 2.89% |
| On Holding Ag EC | $161M | 2.86% |
| Idexx Laboratories Inc EC | $159M | 2.82% |
| Factset Research Systems Inc EC | $159M | 2.82% |
| Gartner Inc EC | $149M | 2.65% |
| Choice Hotels International Inc EC | $141M | 2.51% |
| Las Vegas Sands Corp EC | $127M | 2.26% |
| Morningstar Inc EC | $114M | 2.02% |
| Samsara Inc EC | $112M | 1.98% |
| Arch Capital Group Ltd EC | $108M | 1.93% |
| Figs Inc EC | $105M | 1.86% |
| Jefferies Financial Group Inc EC | $96.5M | 1.71% |
| Live Nation Entertainment Inc EC | $48.5M | 0.86% |
| Toll Brothers Inc EC | $47M | 0.83% |
| Costar Group Inc EC | $35.6M | 0.63% |
| State Street Global Advisors STIV | $22.1M | 0.39% |
| Procore Technologies Inc EC | $20.3M | 0.36% |
| Neuralink Corp EP | $5M | 0.09% |
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