BPTIX Holdings — Baron Partners Fund
All 29 reported holdings of Baron Partners Fund (BPTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 23.16% | $2.40B |
| Space Exploration Technologies | 15.81% | $1.64B |
| Space Exploration Technologies | 11.26% | $1.17B |
| Space Exploration Technologies | 6.69% | $693.29M |
| Arch Capital Group Ltd | 5.72% | $592.74M |
| MSCI Inc | 4.67% | $484.30M |
| Hyatt Hotels Corp | 4.65% | $481.70M |
| Charles Schwab Corp/The | 4.41% | $457.26M |
| FactSet Research Systems Inc | 3.93% | $406.86M |
| Gartner Inc | 3.63% | $375.66M |
| IDEXX Laboratories Inc | 3.36% | $348.37M |
| CoStar Group Inc | 2.82% | $292.46M |
| Choice Hotels International Inc | 2.49% | $257.51M |
| Spotify Technology SA | 2.45% | $254.09M |
| Guidewire Software Inc | 2.45% | $253.44M |
| Space Exploration Tech Corp. | 2.24% | $232.47M |
| Vail Resorts Inc | 2.23% | $230.98M |
| Shopify Inc | 2.10% | $217.43M |
| Red Rock Resorts Inc | 1.62% | $167.55M |
| Space Exploration Technologies | 1.54% | $159.14M |
| Verisk Analytics Inc | 1.22% | $126.56M |
| Birkenstock Holding Plc | 1.21% | $125.05M |
| Kinsale Capital Group Inc | 1.09% | $112.75M |
| On Holding AG | 0.82% | $84.63M |
| Gaming and Leisure Properties Inc | 0.76% | $78.76M |
| HEICO Corp | 0.33% | $34.45M |
| Figma Inc | 0.26% | $26.57M |
| HEICO Corp | 0.24% | $24.67M |
| Northvolt Ab | 0.00% | $0 |
BPTIX overview: performance, fees, allocation and SEC filings