BARON ASSET FUND
Registrant
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Class tickers
BARAX
BARIX
BARUX
Net Assets
$4,023,654,742
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp | SPCX | 8,020,910 | $1,370,452,683 | 34.06% | Long | EC | |
| Amphenol Corp | APH | 1,338,270 | $235,963,766 | 5.86% | Long | EC | |
| Quanta Services Inc | PWR | 251,580 | $181,147,663 | 4.50% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 259,176 | $136,440,613 | 3.39% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 94,647 | $120,912,489 | 3.01% | Long | EC | |
| Verisk Analytics Inc | VRSK | 672,476 | $120,729,616 | 3.00% | Long | EC | |
| Guidewire Software Inc | GWRE | 862,495 | $106,130,010 | 2.64% | Long | EC | |
| Vertiv Holdings Co | VRT | 290,000 | $97,097,800 | 2.41% | Long | EC | |
| Hyatt Hotels Corp | H | 475,233 | $92,119,165 | 2.29% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 868,394 | $80,126,714 | 1.99% | Long | EC | |
| Gartner Inc | IT | 525,973 | $68,176,620 | 1.69% | Long | EC | |
| CBRE Group Inc | CBRE | 496,323 | $66,849,745 | 1.66% | Long | EC | |
| Roper Technologies Inc | ROP | 160,692 | $54,376,566 | 1.35% | Long | EC | |
| CoStar Group Inc | CSGP | 1,854,901 | $52,530,796 | 1.31% | Long | EC | |
| Welltower Inc | WELL | 220,000 | $49,933,400 | 1.24% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 878,738 | $49,086,305 | 1.22% | Long | EC | |
| Equinix Inc | EQIX | 46,116 | $48,070,857 | 1.19% | Long | EC | |
| Axon Enterprise Inc | AXON | 85,000 | $47,651,850 | 1.18% | Long | EC | |
| Vulcan Materials Co | VMC | 160,000 | $47,201,600 | 1.17% | Long | EC | |
| Loar Holdings Inc | LOAR | 575,000 | $46,350,750 | 1.15% | Long | EC | |
| Tradeweb Markets Inc | TW | 438,189 | $43,669,916 | 1.09% | Long | EC | |
| Vail Resorts Inc | MTN | 308,124 | $41,951,083 | 1.04% | Long | EC | |
| Choice Hotels International Inc | CHH | 363,682 | $40,103,214 | 1.00% | Long | EC | |
| MSCI Inc | MSCI | 69,896 | $39,144,556 | 0.97% | Long | EC | |
| Rollins Inc | ROL | 910,558 | $38,006,691 | 0.94% | Long | EC | |
| TransUnion | TRU | 500,500 | $36,106,070 | 0.90% | Long | EC | |
| FactSet Research Systems Inc | FDS | 152,719 | $35,137,588 | 0.87% | Long | EC | |
| Cerebras Systems Inc | CBRS | 151,248 | $33,425,808 | 0.83% | Long | EC | |
| Repligen Corp | RGEN | 230,000 | $31,381,200 | 0.78% | Long | EC | |
| Fair Isaac Corp | FICO | 26,047 | $31,120,435 | 0.77% | Long | EC | |
| Cooper Cos Inc/The | COO | 411,198 | $29,487,009 | 0.73% | Long | EC | |
| Veeva Systems Inc | VEEV | 146,728 | $26,039,818 | 0.65% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 403,076 | $25,010,866 | 0.62% | Long | EC | |
| Samsara Inc | IOT | 770,000 | $24,971,100 | 0.62% | Long | EC | |
| CDW Corp/DE | CDW | 160,011 | $22,503,947 | 0.56% | Long | EC | |
| DraftKings Inc | DKNG | 825,000 | $20,839,500 | 0.52% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 63,000 | $20,818,980 | 0.52% | Long | EC | |
| Stubhub Holdings Inc | STUB | 1,566,765 | $20,164,266 | 0.50% | Long | EC | |
| ServiceTitan Inc | TTAN | 261,493 | $18,490,170 | 0.46% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 49,974 | $17,940,666 | 0.45% | Long | EC | |
| Procore Technologies Inc | PCOR | 430,000 | $17,466,600 | 0.43% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 55,000 | $15,492,400 | 0.39% | Long | EC | |
| Edwards Lifesciences Corp | EW | 169,000 | $15,287,740 | 0.38% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 225,000 | $13,650,750 | 0.34% | Long | EC | |
| IDEX Corp | IEX | 33,460 | $7,593,747 | 0.19% | Long | EC |