Baron Investment Funds Trust (f/k/a Baron Asset Fund) · net assets $1.83B · 60 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.1M | $55.9M | $33.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.5M | $96.2M | $62M |
| Net realized gain (non-derivative) | $-18.3M | $37.2M | $8.93M |
| Net unrealized appreciation (non-derivative) | $130M | $75.6M | $70M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Loar Holdings Inc EC | $64.4M | 3.52% |
| Forgent Power Solutions Inc EC | $55.9M | 3.05% |
| Dynatrace Inc EC | $48.8M | 2.67% |
| Mercury Systems Inc EC | $48.4M | 2.65% |
| Liberty Live Holdings Inc EC | $47.5M | 2.60% |
| Heartflow Inc EC | $47.1M | 2.57% |
| Enpro Inc EC | $41.6M | 2.27% |
| Novanta Inc EC | $41.1M | 2.25% |
| Rubrik Inc EC | $40.9M | 2.24% |
| Samsara Inc EC | $40.5M | 2.22% |
| Casella Waste Systems Inc EC | $39.3M | 2.15% |
| Caredx Inc EC | $39.1M | 2.14% |
| Texas Roadhouse Inc EC | $38.6M | 2.11% |
| Primo Brands Corp EC | $38.5M | 2.10% |
| Repligen Corp EC | $37.3M | 2.04% |
| Sitime Corp EC | $37.3M | 2.04% |
| Tempus Ai Inc EC | $37M | 2.03% |
| Advanced Energy Industries Inc EC | $37M | 2.02% |
| Advanced Drainage Systems Inc EC | $35.3M | 1.93% |
| Wingstop Inc EC | $34.7M | 1.90% |
| Billiontoone Inc EC | $34.4M | 1.88% |
| Siteone Landscape Supply Inc EC | $34.3M | 1.88% |
| Wynn Resorts Ltd EC | $34M | 1.86% |
| Blackstone Digital Infrastructure Trust Inc EC | $33.5M | 1.83% |
| Guidewire Software Inc EC | $30.8M | 1.68% |
| Stevanato Group Spa EC | $30.4M | 1.66% |
| Onterris Inc EC | $28.7M | 1.57% |
| Liberty Media Corp-liberty Formula One EC | $28.5M | 1.56% |
| Arxis Inc EC | $27.9M | 1.53% |
| Veracyte Inc EC | $27.5M | 1.51% |
| Nova Ltd EC | $27.3M | 1.49% |
| Waystar Holding Corp EC | $25.7M | 1.41% |
| Netskope Inc EC | $25.4M | 1.39% |
| Draftkings Inc EC | $25.3M | 1.38% |
| Karman Holdings Inc EC | $25M | 1.37% |
| Axogen Inc EC | $24.6M | 1.35% |
| Harrow Inc EC | $24.5M | 1.34% |
| Stepstone Group Inc EC | $23.8M | 1.30% |
| Brunello Cucinelli Spa EC | $23.6M | 1.29% |
| Indie Semiconductor Inc EC | $23.6M | 1.29% |
| Sentinelone Inc EC | $23.3M | 1.27% |
| Arcutis Biotherapeutics Inc EC | $22.7M | 1.24% |
| Twfg Inc EC | $22.5M | 1.23% |
| Kratos Defense & Security Solutions Inc EC | $22.4M | 1.22% |
| Mirion Technologies Inc EC | $21.5M | 1.18% |
| Shake Shack Inc EC | $21M | 1.15% |
| Dpc Holdings Ltd EC | $19.4M | 1.06% |
| Rbc Bearings Inc EC | $19.3M | 1.06% |
| Aaon Inc EC | $19M | 1.04% |
| Procore Technologies Inc EC | $18.9M | 1.03% |
| Kinsale Capital Group Inc EC | $18.1M | 0.99% |
| Lincoln International Inc EC | $18M | 0.99% |
| Mp Materials Corp EC | $17.8M | 0.98% |
| Establishment Labs Holdings Inc EC | $17.4M | 0.95% |
| Definium Therapeutics Inc EC | $16.8M | 0.92% |
| Veradermics Inc EC | $15.5M | 0.85% |
| Irhythm Holdings Inc EC | $15.5M | 0.85% |
| Enerpac Tool Group Corp EC | $13.4M | 0.74% |
| Hawkeye 360 Inc EC | $10.1M | 0.55% |
| X-energy Inc EC | $9.06M | 0.50% |
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