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 | 34.96% | $6.31B | 36,938,300 |
| Tesla IncTSLA | 15.04% | $2.71B | 6,455,000 |
| Hyatt Hotels CorpH | 4.30% | $775.68M | 4,001,647 |
| Charles Schwab Corp/TheSCHW | 4.26% | $768.77M | 8,331,722 |
| MSCI IncMSCI | 4.18% | $755.14M | 1,348,361 |
| Shopify IncSHOP | 3.96% | $714.27M | 6,255,641 |
| Arch Capital Group Ltd | 3.49% | $630.11M | 6,492,000 |
| Spotify Technology SA | 3.26% | $588.10M | 1,280,900 |
| FactSet Research Systems IncFDS | 2.74% | $494.45M | 2,149,040 |
| Gartner IncIT | 2.64% | $476.94M | 3,679,506 |
| IDEXX Laboratories IncIDXX | 2.47% | $445.53M | 846,300 |
| CoStar Group IncCSGP | 2.46% | $444.71M | 15,703,171 |
| Choice Hotels International IncCHH | 2.44% | $440.29M | 3,992,835 |
| Verisk Analytics IncVRSK | 2.43% | $439.51M | 2,448,139 |
| Vail Resorts IncMTN | 2.42% | $436.03M | 3,202,597 |
| Guidewire Software IncGWRE | 2.39% | $432.19M | 3,512,348 |
| Red Rock Resorts IncRRR | 2.03% | $365.93M | 5,624,441 |
| Birkenstock Holding Plc | 1.92% | $345.76M | 8,035,219 |
| Kinsale Capital Group IncKNSL | 1.83% | $331.13M | 1,003,991 |
| On Holding AG | 1.74% | $314.24M | 8,871,696 |
| Morningstar IncMORN | 1.64% | $295.28M | 1,892,591 |
| Amazon.com IncAMZN | 0.84% | $152.16M | 638,434 |
| Moderna IncMRNA | 0.77% | $139.32M | 1,989,386 |
| Alphabet IncGOOG | 0.54% | $98.22M | 277,983 |
| Figma IncFIG | 0.51% | $92.15M | 5,094,019 |
| Gaming and Leisure Properties IncGLPI | 0.44% | $79.04M | 1,775,000 |
| HEICO CorpHEI | 0.35% | $62.91M | 176,625 |
| Eli Lilly & CoLLY | 0.34% | $60.57M | 50,500 |
| State Street Global AdvisorsCash or money market | 0.22% | $39.01M | 39,010,353 |
| HEICO CorpHEI.A | 0.17% | $30.14M | 116,875 |
| Alphabet IncGOOGL | 0.11% | $19.10M | 53,447 |