Baron Partners Fund
Baron Partners Fund reported 28 holdings worth US$18.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Partners Fund reported 28 holdings worth US$18.1B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Tesla, Inc. and Hyatt Hotels Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$18.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 36.9M | US$6.31B | 35.0% |
| Tesla, Inc. | 6.46M | US$2.71B | 15.0% |
| Hyatt Hotels Corporation | 4M | US$776M | 4.3% |
| Charles Schwab Corporation (the) | 8.33M | US$769M | 4.3% |
| Msci Inc. | 1.35M | US$755M | 4.2% |
| Shopify Inc. | 6.26M | US$714M | 4.0% |
| Arch Capital Group Ltd. | 6.49M | US$630M | 3.5% |
| Spotify Technology S.a. | 1.28M | US$588M | 3.3% |
| Factset Research Systems Inc. | 2.15M | US$494M | 2.7% |
| Gartner, Inc. | 3.68M | US$477M | 2.6% |
| Idexx Laboratories, Inc. | 846K | US$446M | 2.5% |
| Costar Group, Inc. | 15.7M | US$445M | 2.5% |
| Choice Hotels International, Inc. | 3.99M | US$440M | 2.4% |
| Verisk Analytics, Inc. | 2.45M | US$440M | 2.4% |
| Vail Resorts, Inc. | 3.2M | US$436M | 2.4% |
| Guidewire Software, Inc. | 3.51M | US$432M | 2.4% |
| Red Rock Resorts, Inc. | 5.62M | US$366M | 2.0% |
| Birkenstock Holding Plc | 8.04M | US$346M | 1.9% |
| Kinsale Capital Group, Inc. | 1M | US$331M | 1.8% |
| On Holding Ag | 8.87M | US$314M | 1.7% |
| Morningstar, Inc. | 1.89M | US$295M | 1.6% |
| Amazon.com, Inc. | 638K | US$152M | 0.84% |
| Moderna, Inc. | 1.99M | US$139M | 0.77% |
| Alphabet Inc (google) Class C | 328K | US$117M | 0.65% |
| Heico Corporation | 361K | US$93.1M | 0.52% |
| Figma Inc | 5.09M | US$92.2M | 0.51% |
| Gaming And Leisure Properties, Inc. | 1.77M | US$79M | 0.44% |
| Eli Lilly And Company | 50,500 | US$60.6M | 0.34% |
Source
View original at SEC
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