BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND). Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Space Exploration Technologies CorpSPCX | 34.06% | $1.37B | 8,020,910 |
| Amphenol CorpAPH | 5.86% | $235.96M | 1,338,270 |
| Quanta Services IncPWR | 4.50% | $181.15M | 251,580 |
| Arch Capital Group Ltd | 3.61% | $145.44M | 1,498,417 |
| IDEXX Laboratories IncIDXX | 3.39% | $136.44M | 259,176 |
| Mettler-Toledo International IncMTD | 3.01% | $120.91M | 94,647 |
| Verisk Analytics IncVRSK | 3.00% | $120.73M | 672,476 |
| Guidewire Software IncGWRE | 2.64% | $106.13M | 862,495 |
| Vertiv Holdings CoVRT | 2.41% | $97.10M | 290,000 |
| Hyatt Hotels CorpH | 2.29% | $92.12M | 475,233 |
| Charles Schwab Corp/TheSCHW | 1.99% | $80.13M | 868,394 |
| Gartner IncIT | 1.69% | $68.18M | 525,973 |
| CBRE Group IncCBRE | 1.66% | $66.85M | 496,323 |
| Roper Technologies IncROP | 1.35% | $54.38M | 160,692 |
| CoStar Group IncCSGP | 1.31% | $52.53M | 1,854,901 |
| Welltower IncWELL | 1.24% | $49.93M | 220,000 |
| Forgent Power Solutions IncFPS | 1.22% | $49.09M | 878,738 |
| Equinix IncEQIX | 1.19% | $48.07M | 46,116 |
| Axon Enterprise IncAXON | 1.18% | $47.65M | 85,000 |
| Vulcan Materials CoVMC | 1.17% | $47.20M | 160,000 |
| Loar Holdings IncLOAR | 1.15% | $46.35M | 575,000 |
| Tradeweb Markets IncTW | 1.09% | $43.67M | 438,189 |
| Vail Resorts IncMTN | 1.04% | $41.95M | 308,124 |
| Spotify Technology SA | 1.03% | $41.34M | 90,030 |
| On Holding AG | 1.01% | $40.63M | 1,147,000 |
| Choice Hotels International IncCHH | 1.00% | $40.10M | 363,682 |
| MSCI IncMSCI | 0.97% | $39.14M | 69,896 |
| Rollins IncROL | 0.94% | $38.01M | 910,558 |
| TransUnionTRU | 0.90% | $36.11M | 500,500 |
| FactSet Research Systems IncFDS | 0.87% | $35.14M | 152,719 |
| Cerebras Systems IncCBRS | 0.83% | $33.43M | 151,248 |
| Repligen CorpRGEN | 0.78% | $31.38M | 230,000 |
| Fair Isaac CorpFICO | 0.77% | $31.12M | 26,047 |
| Cooper Cos Inc/TheCOO | 0.73% | $29.49M | 411,198 |
| Veeva Systems IncVEEV | 0.65% | $26.04M | 146,728 |
| Birkenstock Holding Plc | 0.63% | $25.43M | 591,069 |
| SS&C Technologies Holdings IncSSNC | 0.62% | $25.01M | 403,076 |
| Samsara IncIOT | 0.62% | $24.97M | 770,000 |
| CDW Corp/DECDW | 0.56% | $22.50M | 160,011 |
| DraftKings IncDKNG | 0.52% | $20.84M | 825,000 |
| Hilton Worldwide Holdings IncHLT | 0.52% | $20.82M | 63,000 |
| Stubhub Holdings IncSTUB | 0.50% | $20.16M | 1,566,765 |
| Willis Towers Watson PLC | 0.48% | $19.46M | 74,451 |
| ServiceTitan IncTTAN | 0.46% | $18.49M | 261,493 |
| West Pharmaceutical Services IncWST | 0.45% | $17.94M | 49,974 |
| Procore Technologies IncPCOR | 0.43% | $17.47M | 430,000 |
| LPL Financial Holdings IncLPLA | 0.39% | $15.49M | 55,000 |
| Edwards Lifesciences CorpEW | 0.38% | $15.29M | 169,000 |
| Booz Allen Hamilton Holding CorpBAH | 0.34% | $13.65M | 225,000 |
| SKYRYSE INCPreferred | 0.22% | $8.80M | 277,529 |