Baron Small Cap Fund
Baron Small Cap Fund reported 58 holdings worth US$2.85B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Small Cap Fund reported 58 holdings worth US$2.85B as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Red Rock Resorts, Inc. and Kinsale Capital Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$2.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 650K | US$218M | 7.6% |
| Red Rock Resorts, Inc. | 2.23M | US$145M | 5.1% |
| Kinsale Capital Group, Inc. | 350K | US$115M | 4.1% |
| Siteone Landscape Supply, Inc. | 920K | US$105M | 3.7% |
| Jbt Marel Corporation | 660K | US$95.7M | 3.4% |
| Transdigm Group Inc. | 70,000 | US$93.2M | 3.3% |
| Cognex Corporation | 1.25M | US$90.5M | 3.2% |
| Guidewire Software, Inc. | 700K | US$86.1M | 3.0% |
| Liberty Media Corporation - Series A Liberty Formula One | 800K | US$76.1M | 2.7% |
| The Baldwin Insurance Group, Inc. | 2.7M | US$71.8M | 2.5% |
| Rbc Bearings Incorporated | 107K | US$68.9M | 2.4% |
| Enpro Inc. | 180K | US$67.8M | 2.4% |
| Healthequity, Inc. | 750K | US$67.7M | 2.4% |
| Novanta Inc. | 400K | US$64.9M | 2.3% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 600K | US$63.4M | 2.2% |
| First Advantage Corporation | 3.5M | US$63.2M | 2.2% |
| Driven Brands Holdings Inc. | 4.5M | US$62.7M | 2.2% |
| Radnet, Inc. | 1M | US$61.7M | 2.2% |
| Icon Plc | 350K | US$60.8M | 2.1% |
| Houlihan Lokey, Inc. | 450K | US$60.4M | 2.1% |
| Madison Square Garden Sports Corp. | 150K | US$60.3M | 2.1% |
| Bright Horizons Family Solutions Inc. | 850K | US$60.2M | 2.1% |
| Hinge Health, Inc. | 700K | US$58.1M | 2.0% |
| Planet Fitness, Inc. | 1.07M | US$56.1M | 2.0% |
| Neogen Corporation | 5M | US$45M | 1.6% |
| Intapp, Inc. | 1.68M | US$42.2M | 1.5% |
| Legence Corp. | 475K | US$40.5M | 1.4% |
| Installed Building Products, Inc. | 175K | US$40.2M | 1.4% |
| Draftkings Inc. | 1.5M | US$37.9M | 1.3% |
| The Cheesecake Factory Incorporated | 450K | US$35.8M | 1.3% |
| Andersen Group Inc. | 900K | US$33.9M | 1.2% |
| Blackstone Digital Infrastructure Trust Inc. | 1.51M | US$32.7M | 1.1% |
| Gartner, Inc. | 250K | US$32.4M | 1.1% |
| Jfrog Ltd. | 350K | US$31.8M | 1.1% |
| Waste Connections, Inc. | 190K | US$31.7M | 1.1% |
| Applied Aerospace & Defense, Inc. | 1.38M | US$31.4M | 1.1% |
| Once Upon A Farm, Pbc | 1.5M | US$30.7M | 1.1% |
| Shake Shack, Inc. | 500K | US$28M | 0.98% |
| Gcm Grosvenor Inc. | 2.2M | US$27.1M | 0.95% |
| Mirion Technologies, Inc. | 1.5M | US$26.9M | 0.94% |
| Wingstop Inc. | 150K | US$26M | 0.91% |
| Avient Corporation | 700K | US$25.9M | 0.91% |
| Ncino, Inc. | 1.55M | US$25.3M | 0.89% |
| Indie Semiconductor, Inc. | 5.5M | US$24.7M | 0.87% |
| Kratos Defense & Security Solutions, Inc. | 475K | US$23.7M | 0.83% |
| Vse Corporation | 100K | US$22.9M | 0.80% |
| Karman Holdings Inc. | 445K | US$22.2M | 0.78% |
| Casella Waste Systems, Inc. | 225K | US$21.8M | 0.77% |
| Neptune Insurance Holdings Inc. | 600K | US$18.9M | 0.66% |
| Grid Dynamics Holdings, Inc. | 3M | US$17M | 0.60% |
| Everforth, Inc. | 850K | US$15.2M | 0.53% |
| Dexcom, Inc. | 225K | US$15.2M | 0.53% |
| Exponent, Inc. | 250K | US$14.7M | 0.52% |
| Mettler-toledo International, Inc. | 8,000 | US$10.2M | 0.36% |
| Holley Inc. | 3.25M | US$8.29M | 0.29% |
| Accelerant Holdings | 0 | US$0 | 0.00% |
| Par Technology Corporation | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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