Holdings of BARON ASSET FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 49.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 2.2B $ | 90.65 % |
| BM | 1 | 146.2M $ | 6.00 % |
| CH | 1 | 39M $ | 1.60 % |
| IE | 1 | 21.6M $ | 0.89 % |
| JE | 1 | 21.2M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amphenol Corp | 1,398,270 | 176.7M $ | 5.33 % |
| IDEXX Laboratories Inc | 269,176 | 151.2M $ | 4.56 % |
| Arch Capital Group Ltd | 1,523,417 | 146.2M $ | 4.41 % |
| Quanta Services Inc | 255,080 | 140M $ | 4.22 % |
| Guidewire Software Inc | 862,495 | 129M $ | 3.89 % |
| Verisk Analytics Inc | 621,476 | 117.9M $ | 3.56 % |
| Mettler-Toledo International Inc | 85,647 | 108M $ | 3.26 % |
| Gartner Inc | 575,973 | 91.2M $ | 2.75 % |
| Charles Schwab Corp/The | 868,394 | 81.6M $ | 2.46 % |
| CoStar Group Inc | 1,854,901 | 74.8M $ | 2.26 % |
| Vertiv Holdings Co | 290,000 | 72.7M $ | 2.19 % |
| Hyatt Hotels Corp | 500,233 | 71.9M $ | 2.17 % |
| CBRE Group Inc | 496,323 | 67.2M $ | 2.03 % |
| Roper Technologies Inc | 170,692 | 60.4M $ | 1.82 % |
| Fair Isaac Corp | 51,047 | 54.5M $ | 1.64 % |
| Rollins Inc | 905,558 | 48.4M $ | 1.46 % |
| Equinix Inc | 46,116 | 45.2M $ | 1.36 % |
| Spotify Technology SA | 90,030 | 43.7M $ | 1.32 % |
| Welltower Inc | 220,000 | 43.5M $ | 1.31 % |
| Choice Hotels International Inc | 388,682 | 40.2M $ | 1.21 % |
| TransUnion | 575,500 | 39.8M $ | 1.20 % |
| On Holding AG | 1,147,000 | 39M $ | 1.18 % |
| Vail Resorts Inc | 298,231 | 38.3M $ | 1.15 % |
| Tradeweb Markets Inc | 311,189 | 36.6M $ | 1.10 % |
| FactSet Research Systems Inc | 152,719 | 33.1M $ | 1.00 % |
| Loar Holdings Inc | 550,000 | 31.5M $ | 0.95 % |
| Cooper Cos Inc/The | 411,198 | 29.4M $ | 0.89 % |
| Procore Technologies Inc | 515,000 | 29.4M $ | 0.89 % |
| MSCI Inc | 53,000 | 28.6M $ | 0.86 % |
| Booz Allen Hamilton Holding Corp | 360,000 | 28.1M $ | 0.85 % |
| SS&C Technologies Holdings Inc | 403,076 | 27.2M $ | 0.82 % |
| Samsara Inc | 850,000 | 26.9M $ | 0.81 % |
| Veeva Systems Inc | 146,728 | 25.8M $ | 0.78 % |
| Forgent Power Solutions Inc | 873,738 | 25.6M $ | 0.77 % |
| Axon Enterprise Inc | 60,000 | 25.5M $ | 0.77 % |
| Willis Towers Watson PLC | 74,451 | 21.6M $ | 0.65 % |
| CDW Corp/DE | 175,011 | 21.2M $ | 0.64 % |
| Birkenstock Holding Plc | 591,069 | 21.2M $ | 0.64 % |
| DraftKings Inc | 950,000 | 20.5M $ | 0.62 % |
| Vulcan Materials Co | 70,000 | 19.1M $ | 0.57 % |
| Repligen Corp | 144,000 | 17M $ | 0.51 % |
| LPL Financial Holdings Inc | 55,000 | 16.5M $ | 0.50 % |
| ServiceTitan Inc | 256,493 | 16.3M $ | 0.49 % |
| Floor & Decor Holdings Inc | 300,000 | 15.2M $ | 0.46 % |
| West Pharmaceutical Services Inc | 56,474 | 14.2M $ | 0.43 % |
| STUBHUB HOLDINGS INC | 1,766,765 | 11M $ | 0.33 % |
| Hilton Worldwide Holdings Inc | 31,000 | 9.4M $ | 0.28 % |
| IDEX Corp | 33,460 | 6.3M $ | 0.19 % |