Holdings of Baron Focused Growth Fund
BARON SELECT FUNDS · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.3 %
- Health care 4.5 %
- Technology 3.8 %
- Unattributed 80.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.7 %
- CH 4.5 %
- JE 3.9 %
- CA 3.8 %
- BM 3.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 2.5B $ | 84.66 % |
| CH | 1 | 135.3M $ | 4.50 % |
| JE | 1 | 117.4M $ | 3.91 % |
| CA | 1 | 113.3M $ | 3.77 % |
| BM | 1 | 95M $ | 3.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 622,800 | 231.5M $ | 5.99 % |
| MSCI Inc | 397,300 | 214.1M $ | 5.54 % |
| Hyatt Hotels Corp | 1,052,400 | 151.3M $ | 3.92 % |
| Spotify Technology SA | 307,800 | 149.3M $ | 3.86 % |
| Verisk Analytics Inc | 772,500 | 146.6M $ | 3.80 % |
| Interactive Brokers Group Inc | 2,160,000 | 144.9M $ | 3.75 % |
| On Holding AG | 3,977,872 | 135.3M $ | 3.50 % |
| IDEXX Laboratories Inc | 238,900 | 134.2M $ | 3.48 % |
| Guidewire Software Inc | 895,500 | 133.9M $ | 3.47 % |
| Vail Resorts Inc | 1,040,000 | 133.5M $ | 3.46 % |
| Figs Inc | 9,000,000 | 132.9M $ | 3.44 % |
| FactSet Research Systems Inc | 604,100 | 131.1M $ | 3.39 % |
| Red Rock Resorts Inc | 2,368,500 | 126.4M $ | 3.27 % |
| Birkenstock Holding Plc | 3,275,500 | 117.4M $ | 3.04 % |
| Choice Hotels International Inc | 1,105,000 | 114.4M $ | 2.96 % |
| Gartner Inc | 717,847 | 113.7M $ | 2.94 % |
| Shopify Inc | 955,000 | 113.3M $ | 2.93 % |
| Airbnb Inc | 852,700 | 107.7M $ | 2.79 % |
| Arch Capital Group Ltd | 990,100 | 95M $ | 2.46 % |
| Samsara Inc | 2,251,800 | 71.4M $ | 1.85 % |
| Jefferies Financial Group Inc | 1,500,700 | 61.9M $ | 1.60 % |
| CoStar Group Inc | 1,465,900 | 59.1M $ | 1.53 % |
| Las Vegas Sands Corp | 900,000 | 48.5M $ | 1.26 % |
| Wynn Resorts Ltd | 431,500 | 43.8M $ | 1.13 % |
| Live Nation Entertainment Inc | 265,000 | 40.4M $ | 1.05 % |
| Toll Brothers Inc | 285,000 | 38.9M $ | 1.01 % |
| Figma Inc | 658,500 | 13.9M $ | 0.36 % |