BARON ASSET FUND (BARIX) is an MF managed by Independent / Boutique. Its largest position is SPACE EXPLORATION TECH CORP (null), representing 15.29% of fund assets.
BARON ASSET FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BARIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPACE EXPLORATION TECH CORP
|
15.29% | $507,095,638.20 | 96,298 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
9.07% | $300,825,069.30 | 571,270 |
|
-
AMPHENOL CORP /DE/
|
5.33% | $176,671,414.50 | 1,398,270 |
|
-
IDEXX LABORATORIES INC /DE
|
4.56% | $151,247,302.64 | 269,176 |
|
-
ARCH CAPITAL GROUP LTD.
|
4.41% | $146,232,797.83 | 1,523,417 |
|
-
QUANTA SERVICES, INC.
|
4.22% | $140,044,021.60 | 255,080 |
|
-
Guidewire Software, Inc.
|
3.89% | $128,994,752.20 | 862,495 |
|
-
Verisk Analytics, Inc.
|
3.56% | $117,925,071.00 | 621,476 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
3.26% | $108,017,996.40 | 85,647 |
|
-
GARTNER INC
|
2.75% | $91,199,564.82 | 575,973 |
|
-
SCHWAB CHARLES CORP
|
2.46% | $81,611,668.12 | 868,394 |
|
-
COSTAR GROUP, INC.
|
2.26% | $74,826,706.34 | 1,854,901 |
|
-
Vertiv Holdings Co
|
2.19% | $72,668,200.00 | 290,000 |
|
-
Hyatt Hotels Corp
|
2.17% | $71,928,503.07 | 500,233 |
|
-
CBRE GROUP, INC.
|
2.03% | $67,231,913.58 | 496,323 |
|
-
ROPER TECHNOLOGIES INC
|
1.82% | $60,401,071.12 | 170,692 |
|
-
FAIR ISAAC CORP
|
1.64% | $54,494,714.38 | 51,047 |
|
-
ROLLINS INC
|
1.46% | $48,365,852.78 | 905,558 |
|
-
EQUINIX INC
|
1.36% | $45,204,747.84 | 46,116 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.32% | $43,656,447.30 | 90,030 |
|
-
WELLTOWER INC.
|
1.31% | $43,496,200.00 | 220,000 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.21% | $40,228,587.00 | 388,682 |
|
-
TransUnion
|
1.20% | $39,818,845.00 | 575,500 |
|
-
On Holding AG
|
1.18% | $39,020,940.00 | 1,147,000 |
|
-
VAIL RESORTS INC
|
1.15% | $38,269,001.92 | 298,231 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
1.11% | $36,825,491.88 | 69,932 |
|
-
Tradeweb Markets Inc.
|
1.10% | $36,614,497.74 | 311,189 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.00% | $33,138,495.81 | 152,719 |
|
-
Loar Holdings Inc.
|
0.95% | $31,509,500.00 | 550,000 |
|
-
COOPER COMPANIES, INC.
|
0.89% | $29,400,657.00 | 411,198 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.89% | $29,355,000.00 | 515,000 |
|
-
MSCI Inc.
|
0.86% | $28,567,530.00 | 53,000 |
|
-
Booz Allen Hamilton Holding Corp
|
0.85% | $28,090,800.00 | 360,000 |
|
-
SS&C Technologies Holdings Inc
|
0.82% | $27,235,845.32 | 403,076 |
|
-
Samsara Inc.
|
0.81% | $26,936,500.00 | 850,000 |
|
-
VEEVA SYSTEMS INC
|
0.78% | $25,774,240.48 | 146,728 |
|
-
Forgent Power Solutions, Inc.
|
0.77% | $25,574,311.26 | 873,738 |
|
-
AXON ENTERPRISE, INC.
|
0.77% | $25,481,400.00 | 60,000 |
|
-
WILLIS TOWERS WATSON PLC
|
0.65% | $21,642,905.70 | 74,451 |
|
-
CDW Corp
|
0.64% | $21,179,831.22 | 175,011 |
|
-
Birkenstock Holding plc
|
0.64% | $21,178,002.27 | 591,069 |
|
-
DraftKings Inc.
|
0.62% | $20,539,000.00 | 950,000 |
|
-
Vulcan Materials CO
|
0.57% | $19,061,000.00 | 70,000 |
|
-
REPLIGEN CORP
|
0.51% | $16,966,080.00 | 144,000 |
|
-
LPL Financial Holdings Inc.
|
0.50% | $16,545,650.00 | 55,000 |
|
-
ServiceTitan, Inc.
|
0.49% | $16,277,045.78 | 256,493 |
|
-
Floor & Decor Holdings, Inc.
|
0.46% | $15,240,000.00 | 300,000 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.43% | $14,154,643.36 | 56,474 |
|
-
StubHub Holdings, Inc.
|
0.33% | $11,024,613.60 | 1,766,765 |
|
-
Hilton Worldwide Holdings Inc.
|
0.28% | $9,426,480.00 | 31,000 |
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