Holdings
Baron Asset Fund
As of Jun 30, 2026, Baron Asset Fund reported 50 positions worth US$4.01B. Largest: Space Exploration Technologies Corp, Amphenol Corporation and Quanta Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 8.02M | US$1.37B | new | Jun 30, 2026 |
| Amphenol Corporation | 1.34M | US$236M | −60,000 | Jun 30, 2026 |
| Quanta Services, Inc. | 252K | US$181M | −3,500 | Jun 30, 2026 |
| Arch Capital Group Ltd. | 1.5M | US$145M | −25,000 | Jun 30, 2026 |
| Idexx Laboratories, Inc. | 259K | US$136M | −10,000 | Jun 30, 2026 |
| Mettler-toledo International, Inc. | 94,647 | US$121M | +9,000 | Jun 30, 2026 |
| Verisk Analytics, Inc. | 672K | US$121M | +51,000 | Jun 30, 2026 |
| Guidewire Software, Inc. | 862K | US$106M | no change | Jun 30, 2026 |
| Vertiv Holdings, Llc | 290K | US$97.1M | no change | Jun 30, 2026 |
| Hyatt Hotels Corporation | 475K | US$92.1M | −25,000 | Jun 30, 2026 |