Baron Select Funds. 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 | 28.13% | $1.58B | 9,272,511 |
| Tesla IncTSLA | 6.25% | $352.16M | 837,281 |
| MSCI IncMSCI | 4.94% | $278.34M | 497,000 |
| Shopify IncSHOP | 4.52% | $254.66M | 2,230,316 |
| Hyatt Hotels CorpH | 4.23% | $238.20M | 1,228,864 |
| Spotify Technology SA | 4.10% | $231.22M | 503,600 |
| Interactive Brokers Group IncIBKR | 3.80% | $214.24M | 2,461,400 |
| Birkenstock Holding Plc | 3.44% | $193.91M | 4,506,379 |
| Vail Resorts IncMTN | 3.13% | $176.52M | 1,296,499 |
| Red Rock Resorts IncRRR | 3.07% | $172.88M | 2,657,175 |
| Verisk Analytics IncVRSK | 3.02% | $170.34M | 948,789 |
| Guidewire Software IncGWRE | 2.91% | $163.66M | 1,330,026 |
| Airbnb IncABNB | 2.89% | $163.05M | 1,139,400 |
| On Holding AG | 2.86% | $161.00M | 4,545,547 |
| IDEXX Laboratories IncIDXX | 2.82% | $159.04M | 302,100 |
| FactSet Research Systems IncFDS | 2.82% | $158.66M | 689,600 |
| Gartner IncIT | 2.65% | $149.41M | 1,152,681 |
| Choice Hotels International IncCHH | 2.51% | $141.40M | 1,282,344 |
| Las Vegas Sands CorpLVS | 2.26% | $127.22M | 2,754,313 |
| Morningstar IncMORN | 2.02% | $113.61M | 728,184 |
| Samsara IncIOT | 1.98% | $111.72M | 3,444,957 |
| Arch Capital Group Ltd | 1.93% | $108.46M | 1,117,487 |
| Figs IncFIGS | 1.86% | $104.61M | 10,226,106 |
| Jefferies Financial Group IncJEF | 1.71% | $96.46M | 1,930,044 |
| Live Nation Entertainment IncLYV | 0.86% | $48.52M | 265,000 |
| Toll Brothers IncTOL | 0.83% | $46.95M | 285,000 |
| CoStar Group IncCSGP | 0.63% | $35.56M | 1,255,784 |
| State Street Global AdvisorsCash or money market | 0.39% | $22.05M | 22,054,243 |
| Procore Technologies IncPCOR | 0.36% | $20.28M | 499,379 |
| NEURALINK CORPPreferred | 0.09% | $5.00M | 99,010 |