BARAX Holdings — Baron Asset Fund
All 52 reported holdings of Baron Asset Fund (BARAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Space Exploration Technologies Corp | 34.06% | $1.37B |
| Amphenol Corp | 5.86% | $235.96M |
| Quanta Services Inc | 4.50% | $181.15M |
| Arch Capital Group Ltd | 3.61% | $145.44M |
| IDEXX Laboratories Inc | 3.39% | $136.44M |
| Mettler-Toledo International Inc | 3.00% | $120.91M |
| Verisk Analytics Inc | 3.00% | $120.73M |
| Guidewire Software Inc | 2.64% | $106.13M |
| Vertiv Holdings Co | 2.41% | $97.10M |
| Hyatt Hotels Corp | 2.29% | $92.12M |
| Charles Schwab Corp/The | 1.99% | $80.13M |
| Gartner Inc | 1.69% | $68.18M |
| CBRE Group Inc | 1.66% | $66.85M |
| Roper Technologies Inc | 1.35% | $54.38M |
| CoStar Group Inc | 1.31% | $52.53M |
| Welltower Inc | 1.24% | $49.93M |
| Forgent Power Solutions Inc | 1.22% | $49.09M |
| Equinix Inc | 1.19% | $48.07M |
| Axon Enterprise Inc | 1.18% | $47.65M |
| Vulcan Materials Co | 1.17% | $47.20M |
| Loar Holdings Inc | 1.15% | $46.35M |
| Tradeweb Markets Inc | 1.09% | $43.67M |
| Vail Resorts Inc | 1.04% | $41.95M |
| Spotify Technology SA | 1.03% | $41.34M |
| On Holding AG | 1.01% | $40.63M |
| Choice Hotels International Inc | 1.00% | $40.10M |
| MSCI Inc | 0.97% | $39.14M |
| Rollins Inc | 0.94% | $38.01M |
| TransUnion | 0.90% | $36.11M |
| FactSet Research Systems Inc | 0.87% | $35.14M |
| Cerebras Systems Inc | 0.83% | $33.43M |
| Repligen Corp | 0.78% | $31.38M |
| Fair Isaac Corp | 0.77% | $31.12M |
| Cooper Cos Inc/The | 0.73% | $29.49M |
| Veeva Systems Inc | 0.65% | $26.04M |
| Birkenstock Holding Plc | 0.63% | $25.43M |
| SS&C Technologies Holdings Inc | 0.62% | $25.01M |
| Samsara Inc | 0.62% | $24.97M |
| CDW Corp/DE | 0.56% | $22.50M |
| DraftKings Inc | 0.52% | $20.84M |
| Hilton Worldwide Holdings Inc | 0.52% | $20.82M |
| Stubhub Holdings Inc | 0.50% | $20.16M |
| Willis Towers Watson PLC | 0.48% | $19.46M |
| ServiceTitan Inc | 0.46% | $18.49M |
| West Pharmaceutical Services Inc | 0.45% | $17.94M |
| Procore Technologies Inc | 0.43% | $17.47M |
| LPL Financial Holdings Inc | 0.39% | $15.49M |
| Edwards Lifesciences Corp | 0.38% | $15.29M |
| Booz Allen Hamilton Holding Corp | 0.34% | $13.65M |
| Skyryse, Inc. | 0.22% | $8.80M |
| IDEX Corp | 0.19% | $7.59M |
| State Street Global Advisors | 0.07% | $2.90M |
BARAX overview: performance, fees, allocation and SEC filings