BARIX Holdings — Baron Asset Fund
All 52 reported holdings of Baron Asset Fund (BARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Space Exploration Tech Corp. | 15.29% | $507.10M |
| Space Exploration Technologies | 9.07% | $300.83M |
| Amphenol Corp | 5.33% | $176.67M |
| IDEXX Laboratories Inc | 4.56% | $151.25M |
| Arch Capital Group Ltd | 4.41% | $146.23M |
| Quanta Services Inc | 4.22% | $140.04M |
| Guidewire Software Inc | 3.89% | $128.99M |
| Verisk Analytics Inc | 3.56% | $117.93M |
| Mettler-Toledo International Inc | 3.26% | $108.02M |
| Gartner Inc | 2.75% | $91.20M |
| Charles Schwab Corp/The | 2.46% | $81.61M |
| CoStar Group Inc | 2.26% | $74.83M |
| Vertiv Holdings Co | 2.19% | $72.67M |
| Hyatt Hotels Corp | 2.17% | $71.93M |
| CBRE Group Inc | 2.03% | $67.23M |
| Roper Technologies Inc | 1.82% | $60.40M |
| Fair Isaac Corp | 1.64% | $54.49M |
| Rollins Inc | 1.46% | $48.37M |
| Equinix Inc | 1.36% | $45.20M |
| Spotify Technology SA | 1.32% | $43.66M |
| Welltower Inc | 1.31% | $43.50M |
| Choice Hotels International Inc | 1.21% | $40.23M |
| TransUnion | 1.20% | $39.82M |
| On Holding AG | 1.18% | $39.02M |
| Vail Resorts Inc | 1.15% | $38.27M |
| Space Exploration Technologies | 1.11% | $36.83M |
| Tradeweb Markets Inc | 1.10% | $36.61M |
| FactSet Research Systems Inc | 1.00% | $33.14M |
| Loar Holdings Inc | 0.95% | $31.51M |
| Cooper Cos Inc/The | 0.89% | $29.40M |
| Procore Technologies Inc | 0.89% | $29.36M |
| MSCI Inc | 0.86% | $28.57M |
| Booz Allen Hamilton Holding Corp | 0.85% | $28.09M |
| SS&C Technologies Holdings Inc | 0.82% | $27.24M |
| Samsara Inc | 0.81% | $26.94M |
| Veeva Systems Inc | 0.78% | $25.77M |
| Forgent Power Solutions Inc | 0.77% | $25.57M |
| Axon Enterprise Inc | 0.77% | $25.48M |
| Willis Towers Watson PLC | 0.65% | $21.64M |
| CDW Corp/DE | 0.64% | $21.18M |
| Birkenstock Holding Plc | 0.64% | $21.18M |
| DraftKings Inc | 0.62% | $20.54M |
| Vulcan Materials Co | 0.57% | $19.06M |
| Repligen Corp | 0.51% | $16.97M |
| LPL Financial Holdings Inc | 0.50% | $16.55M |
| ServiceTitan Inc | 0.49% | $16.28M |
| Floor & Decor Holdings Inc | 0.46% | $15.24M |
| West Pharmaceutical Services Inc | 0.43% | $14.15M |
| Stubhub Holdings Inc | 0.33% | $11.02M |
| Hilton Worldwide Holdings Inc | 0.28% | $9.43M |
| IDEX Corp | 0.19% | $6.34M |
| Skyryse, Inc. | 0.19% | $6.30M |
BARIX overview: performance, fees, allocation and SEC filings