Baron Focused Growth Fund
Baron Focused Growth Fund reported 30 holdings worth US$5.63B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Focused Growth Fund reported 30 holdings worth US$5.63B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Tesla, Inc. and Msci Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$5.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 9.27M | US$1.58B | 28.1% |
| Tesla, Inc. | 837K | US$352M | 6.3% |
| Msci Inc. | 497K | US$278M | 4.9% |
| Shopify Inc. | 2.23M | US$255M | 4.5% |
| Hyatt Hotels Corporation | 1.23M | US$238M | 4.2% |
| Spotify Technology S.a. | 504K | US$231M | 4.1% |
| Interactive Brokers Group, Inc. | 2.46M | US$214M | 3.8% |
| Birkenstock Holding Plc | 4.51M | US$194M | 3.4% |
| Vail Resorts, Inc. | 1.3M | US$177M | 3.1% |
| Red Rock Resorts, Inc. | 2.66M | US$173M | 3.1% |
| Verisk Analytics, Inc. | 949K | US$170M | 3.0% |
| Guidewire Software, Inc. | 1.33M | US$164M | 2.9% |
| Airbnb, Inc. | 1.14M | US$163M | 2.9% |
| On Holding Ag | 4.55M | US$161M | 2.9% |
| Idexx Laboratories, Inc. | 302K | US$159M | 2.8% |
| Factset Research Systems Inc. | 690K | US$159M | 2.8% |
| Gartner, Inc. | 1.15M | US$149M | 2.7% |
| Choice Hotels International, Inc. | 1.28M | US$141M | 2.5% |
| Las Vegas Sands Corp. | 2.75M | US$127M | 2.3% |
| Morningstar, Inc. | 728K | US$114M | 2.0% |
| Samsara Inc. | 3.44M | US$112M | 2.0% |
| Arch Capital Group Ltd. | 1.12M | US$108M | 1.9% |
| Figs, Inc. | 10.2M | US$105M | 1.9% |
| Jefferies Financial Group Inc. | 1.93M | US$96.5M | 1.7% |
| Live Nation Entertainment, Inc. | 265K | US$48.5M | 0.86% |
| Toll Brothers, Inc. | 285K | US$47M | 0.83% |
| Costar Group, Inc. | 1.26M | US$35.6M | 0.63% |
| Procore Technologies, Inc. | 499K | US$20.3M | 0.36% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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