Baron Discovery Fund

Baron Discovery Fund reported 70 holdings worth US$1.83B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Baron Discovery Fund reported 70 holdings worth US$1.83B as of Jun 30, 2026. Largest: Loar Holdings Inc., Forgent Power Solutions, Inc. and Dynatrace, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Loar Holdings Inc.799KUS$64.4M3.5%
Forgent Power Solutions, Inc.1MUS$55.9M3.1%
Dynatrace, Inc.1.11MUS$48.8M2.7%
Mercury Systems Inc396KUS$48.4M2.6%
Liberty Live Holdings, Inc. - Series A Liberty Live Group450KUS$47.5M2.6%
Heartflow, Inc.1.6MUS$47.1M2.6%
Enpro Inc.110KUS$41.6M2.3%
Novanta Inc.254KUS$41.1M2.2%
Rubrik, Inc.510KUS$40.9M2.2%
Samsara Inc.1.25MUS$40.5M2.2%
Casella Waste Systems, Inc.405KUS$39.3M2.1%
Caredx, Inc.1.37MUS$39.1M2.1%
Texas Roadhouse, Inc.200KUS$38.6M2.1%
Primo Brands Corporation1.57MUS$38.5M2.1%
Repligen Corporation274KUS$37.3M2.0%
Sitime Corporation50,000US$37.3M2.0%
Tempus Ai, Inc.639KUS$37M2.0%
Advanced Energy Industries, Inc.99,180US$37M2.0%
Advanced Drainage Systems, Inc.225KUS$35.3M1.9%
Wingstop Inc.200KUS$34.7M1.9%
Billiontoone, Inc.287KUS$34.4M1.9%
Siteone Landscape Supply, Inc.300KUS$34.3M1.9%
Wynn Resorts, Limited350KUS$34M1.9%
Blackstone Digital Infrastructure Trust Inc.1.55MUS$33.5M1.8%
Guidewire Software, Inc.250KUS$30.8M1.7%
Stevanato Group S.p.a.1.68MUS$30.4M1.7%
Onterris, Inc.1.42MUS$28.7M1.6%
Liberty Media Corporation - Series A Liberty Formula One299KUS$28.5M1.6%
Arxis, Inc.606KUS$27.9M1.5%
Veracyte, Inc.469KUS$27.5M1.5%
Nova Ltd.50,329US$27.3M1.5%
Waystar Holding Corp.1.25MUS$25.7M1.4%
Netskope, Inc.2.32MUS$25.4M1.4%
Draftkings Inc.1MUS$25.3M1.4%
Karman Holdings Inc.501KUS$25M1.4%
Axogen, Inc.533KUS$24.6M1.3%
Harrow, Inc.576KUS$24.5M1.3%
Stepstone Group Inc.575KUS$23.8M1.3%
Brunello Cucinelli S.p.a.247KUS$23.6M1.3%
Indie Semiconductor, Inc.5.25MUS$23.6M1.3%
Sentinelone, Inc.1.37MUS$23.3M1.3%
Arcutis Biotherapeutics, Inc.867KUS$22.7M1.2%
Twfg, Inc.935KUS$22.5M1.2%
Kratos Defense & Security Solutions, Inc.449KUS$22.4M1.2%
Mirion Technologies, Inc.1.2MUS$21.5M1.2%
Shake Shack, Inc.375KUS$21M1.1%
Dpc Holdings Plc396KUS$19.4M1.1%
Rbc Bearings Incorporated30,000US$19.3M1.1%
Aaon, Inc.150KUS$19M1.0%
Procore Technologies, Inc.465KUS$18.9M1.0%
Kinsale Capital Group, Inc.55,000US$18.1M0.99%
Lincoln International, Inc.755KUS$18M0.99%
Mp Materials Corp.318KUS$17.8M0.98%
Establishment Labs Holdings Inc.202KUS$17.4M0.95%
Definium Therapeutics, Inc.356KUS$16.8M0.92%
Veradermics, Incorporated126KUS$15.5M0.85%
Irhythm Holdings, Inc.130KUS$15.5M0.85%
Enerpac Tool Group Corp.375KUS$13.4M0.74%
Hawkeye 360, Inc.497KUS$10.1M0.55%
X-energy, Inc.493KUS$9.06M0.50%
Floor & Decor Holdings, Inc.0US$00.00%
On Holding Ag0US$00.00%
Birkenstock Holding Plc0US$00.00%
Servicetitan, Inc.0US$00.00%
Ars Pharmaceuticals, Inc.0US$00.00%
Inspire Medical Systems, Inc.0US$00.00%
Badger Meter, Inc.0US$00.00%
Varonis Systems, Inc.0US$00.00%
Gci Liberty, Inc. - Series A Gci Group0US$00.00%
Alkami Technology, Inc.0US$00.00%

Source

View original at SEC

Related