BFIIX Holdings — Baron FinTech Fund

All 45 reported holdings of Baron FinTech Fund (BFIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mastercard Inc4.61%$3.27M
Visa Inc4.58%$3.24M
MercadoLibre Inc4.39%$3.11M
S&P Global Inc4.33%$3.07M
Robinhood Markets Inc4.24%$3.01M
Guidewire Software Inc4.12%$2.92M
Interactive Brokers Group Inc4.08%$2.89M
Intuit Inc3.85%$2.73M
LPL Financial Holdings Inc3.76%$2.66M
KKR & Co Inc3.34%$2.37M
NU Holdings Ltd/Cayman Islands2.94%$2.08M
Apollo Global Management Inc2.91%$2.07M
Houlihan Lokey Inc2.90%$2.05M
Tradeweb Markets Inc2.82%$2.00M
Fair Isaac Corp2.74%$1.95M
Moody's Corp2.69%$1.91M
CME Group Inc2.67%$1.89M
MSCI Inc2.64%$1.87M
Charles Schwab Corp/The2.63%$1.86M
Shopify Inc2.52%$1.78M
Wise PLC2.44%$1.73M
Progressive Corp/The2.30%$1.63M
Verisk Analytics Inc2.20%$1.56M
Blackrock Inc1.81%$1.28M
Arch Capital Group Ltd1.79%$1.27M
Morningstar Inc1.70%$1.21M
Block Inc1.33%$939.51K
Equifax Inc1.27%$897.86K
Jack Henry & Associates Inc1.26%$893.58K
FactSet Research Systems Inc1.21%$859.47K
Capital One Financial Corp1.20%$850.32K
TransUnion1.18%$837.80K
Primerica Inc1.10%$777.25K
ServiceTitan Inc1.10%$776.39K
Alkami Technology Inc1.09%$770.04K
CoStar Group Inc1.01%$717.14K
Kinsale Capital Group Inc0.96%$680.42K
Intapp Inc0.95%$674.85K
Fiserv Inc0.91%$644.65K
Clearwater Analytics Holdings Inc0.71%$504.56K
Ategrity Specialty Holdings LLC0.64%$452.81K
TWFG Inc0.58%$411.60K
Baldwin Insurance Group Inc/The0.40%$282.10K
Accelerant Holdings0.38%$270.92K
BILL Holdings Inc0.22%$158.91K

BFIIX overview: performance, fees, allocation and SEC filings