BPTIX Holdings — Baron Partners Fund
All 31 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) |
|---|---|---|
| Space Exploration Technologies Corp | 34.96% | $6.31B |
| Tesla Inc | 15.04% | $2.71B |
| Hyatt Hotels Corp | 4.30% | $775.68M |
| Charles Schwab Corp/The | 4.26% | $768.77M |
| MSCI Inc | 4.18% | $755.14M |
| Shopify Inc | 3.96% | $714.27M |
| Arch Capital Group Ltd | 3.49% | $630.11M |
| Spotify Technology SA | 3.26% | $588.10M |
| FactSet Research Systems Inc | 2.74% | $494.45M |
| Gartner Inc | 2.64% | $476.94M |
| IDEXX Laboratories Inc | 2.47% | $445.53M |
| CoStar Group Inc | 2.46% | $444.71M |
| Choice Hotels International Inc | 2.44% | $440.29M |
| Verisk Analytics Inc | 2.43% | $439.51M |
| Vail Resorts Inc | 2.42% | $436.03M |
| Guidewire Software Inc | 2.39% | $432.19M |
| Red Rock Resorts Inc | 2.03% | $365.93M |
| Birkenstock Holding Plc | 1.92% | $345.76M |
| Kinsale Capital Group Inc | 1.83% | $331.13M |
| On Holding AG | 1.74% | $314.24M |
| Morningstar Inc | 1.64% | $295.28M |
| Amazon.com Inc | 0.84% | $152.16M |
| Moderna Inc | 0.77% | $139.32M |
| Alphabet Inc | 0.54% | $98.22M |
| Figma Inc | 0.51% | $92.15M |
| Gaming and Leisure Properties Inc | 0.44% | $79.04M |
| HEICO Corp | 0.35% | $62.91M |
| Eli Lilly & Co | 0.34% | $60.57M |
| State Street Global Advisors | 0.22% | $39.01M |
| HEICO Corp | 0.17% | $30.14M |
| Alphabet Inc | 0.11% | $19.10M |
BPTIX overview: performance, fees, allocation and SEC filings