Baron Asset Fund
Baron Asset Fund reported 51 holdings worth US$4.02B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Asset Fund reported 51 holdings worth US$4.02B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Amphenol Corporation and Quanta Services, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$4.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 8.02M | US$1.37B | 34.1% |
| Amphenol Corporation | 1.34M | US$236M | 5.9% |
| Quanta Services, Inc. | 252K | US$181M | 4.5% |
| Arch Capital Group Ltd. | 1.5M | US$145M | 3.6% |
| Idexx Laboratories, Inc. | 259K | US$136M | 3.4% |
| Mettler-toledo International, Inc. | 94,647 | US$121M | 3.0% |
| Verisk Analytics, Inc. | 672K | US$121M | 3.0% |
| Guidewire Software, Inc. | 862K | US$106M | 2.6% |
| Vertiv Holdings, Llc | 290K | US$97.1M | 2.4% |
| Hyatt Hotels Corporation | 475K | US$92.1M | 2.3% |
| Charles Schwab Corporation (the) | 868K | US$80.1M | 2.0% |
| Gartner, Inc. | 526K | US$68.2M | 1.7% |
| Cbre Group Inc | 496K | US$66.8M | 1.7% |
| Roper Technologies, Inc. | 161K | US$54.4M | 1.4% |
| Costar Group, Inc. | 1.85M | US$52.5M | 1.3% |
| Welltower Inc. | 220K | US$49.9M | 1.2% |
| Forgent Power Solutions, Inc. | 879K | US$49.1M | 1.2% |
| Equinix, Inc. | 46,116 | US$48.1M | 1.2% |
| Axon Enterprise, Inc. | 85,000 | US$47.7M | 1.2% |
| Vulcan Materials Company (holding Company) | 160K | US$47.2M | 1.2% |
| Loar Holdings Inc. | 575K | US$46.4M | 1.2% |
| Tradeweb Markets Inc. | 438K | US$43.7M | 1.1% |
| Vail Resorts, Inc. | 308K | US$42M | 1.0% |
| Spotify Technology S.a. | 90,030 | US$41.3M | 1.0% |
| On Holding Ag | 1.15M | US$40.6M | 1.0% |
| Choice Hotels International, Inc. | 364K | US$40.1M | 1.00% |
| Msci Inc. | 69,896 | US$39.1M | 0.97% |
| Rollins, Inc. | 911K | US$38M | 0.94% |
| Transunion | 501K | US$36.1M | 0.90% |
| Factset Research Systems Inc. | 153K | US$35.1M | 0.87% |
| Cerebras Systems Inc. | 151K | US$33.4M | 0.83% |
| Repligen Corporation | 230K | US$31.4M | 0.78% |
| Fair Isaac Corporation | 26,047 | US$31.1M | 0.77% |
| The Cooper Companies, Inc. | 411K | US$29.5M | 0.73% |
| Veeva Systems Inc. | 147K | US$26M | 0.65% |
| Birkenstock Holding Plc | 591K | US$25.4M | 0.63% |
| Ss&c Technologies Holdings, Inc. | 403K | US$25M | 0.62% |
| Samsara Inc. | 770K | US$25M | 0.62% |
| Cdw Corporation | 160K | US$22.5M | 0.56% |
| Draftkings Inc. | 825K | US$20.8M | 0.52% |
| Hilton Worldwide Holdings Inc. | 63,000 | US$20.8M | 0.52% |
| Stubhub Holdings, Inc. | 1.57M | US$20.2M | 0.50% |
| Willis Towers Watson Public Limited Company | 74,451 | US$19.5M | 0.48% |
| Servicetitan, Inc. | 261K | US$18.5M | 0.46% |
| West Pharmaceutical Services, Inc. | 49,974 | US$17.9M | 0.45% |
| Procore Technologies, Inc. | 430K | US$17.5M | 0.43% |
| Lpl Financial Holdings Inc. | 55,000 | US$15.5M | 0.39% |
| Edwards Lifesciences Corporation | 169K | US$15.3M | 0.38% |
| Booz Allen Hamilton Holding Corporation | 225K | US$13.7M | 0.34% |
| Idex Corporation | 33,460 | US$7.59M | 0.19% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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