BARON DISCOVERY FUND (BDFIX) is an MF managed by Independent / Boutique. Its largest position is Liberty Live Holdings, Inc. (LLYVK), representing 3.82% of fund assets.
BARON DISCOVERY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Liberty Live Holdings, Inc.
|
3.82% | $62,583,150.00 | 665,000 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.79% | $61,953,865.80 | 191,980 |
|
-
Dynatrace, Inc.
|
3.64% | $59,610,835.50 | 1,611,975 |
|
-
Loar Holdings Inc.
|
2.80% | $45,774,710.00 | 799,000 |
|
-
Guidewire Software, Inc.
|
2.74% | $44,868,000.00 | 300,000 |
|
-
CareDx, Inc.
|
2.54% | $41,563,936.96 | 2,394,236 |
|
-
Forgent Power Solutions, Inc.
|
2.46% | $40,246,250.00 | 1,375,000 |
|
-
SiteOne Landscape Supply, Inc.
|
2.44% | $39,933,000.00 | 300,000 |
|
-
Waystar Holding Corp.
|
2.43% | $39,781,500.00 | 1,650,000 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
2.39% | $39,169,399.10 | 689,845 |
|
-
Heartflow, Inc.
|
2.39% | $39,047,071.02 | 1,604,894 |
|
-
WYNN RESORTS LTD
|
2.17% | $35,542,500.00 | 350,000 |
|
-
NOVANTA INC
|
2.11% | $34,553,080.50 | 292,550 |
|
-
Texas Roadhouse, Inc.
|
2.07% | $33,853,700.00 | 205,000 |
|
-
REPLIGEN CORP
|
1.97% | $32,241,796.46 | 273,653 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.96% | $32,132,700.00 | 405,000 |
|
-
Onterris, Inc.
|
1.90% | $31,061,910.00 | 1,419,000 |
|
-
Birkenstock Holding plc
|
1.86% | $30,455,500.00 | 850,000 |
|
-
Primo Brands Corp
|
1.81% | $29,657,250.00 | 1,575,000 |
|
-
Karman Holdings Inc.
|
1.77% | $28,965,692.25 | 361,845 |
|
-
Tempus AI, Inc.
|
1.77% | $28,917,014.28 | 639,474 |
|
-
SITIME Corp
|
1.76% | $28,871,260.00 | 83,600 |
|
-
MERCURY SYSTEMS INC
|
1.76% | $28,867,912.49 | 395,939 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.74% | $28,500,000.00 | 500,000 |
|
-
StepStone Group Inc.
|
1.68% | $27,439,000.00 | 575,000 |
|
-
DraftKings Inc.
|
1.65% | $27,025,000.00 | 1,250,000 |
|
-
AAON, INC.
|
1.59% | $26,066,250.00 | 315,000 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.58% | $25,855,500.00 | 1,650,000 |
|
-
Kinsale Capital Group, Inc.
|
1.57% | $25,624,500.00 | 75,000 |
|
-
BADGER METER INC
|
1.54% | $25,137,750.00 | 165,000 |
|
-
ServiceTitan, Inc.
|
1.53% | $25,066,700.00 | 395,000 |
|
-
Enpro Inc.
|
1.46% | $23,875,916.40 | 95,256 |
|
-
Wingstop Inc.
|
1.42% | $23,245,500.00 | 150,000 |
|
-
STEVANATO GROUP SPA
|
1.41% | $23,119,648.75 | 1,681,429 |
|
-
BillionToOne, Inc.
|
1.38% | $22,642,360.20 | 286,830 |
|
-
NOVA LTD.
|
1.34% | $21,856,878.12 | 50,329 |
|
-
BRUNELLO CUCINELLI SPA
|
1.34% | $21,848,545.00 | 2,500,000 |
|
-
Liberty Capital Corp/NV
|
1.31% | $21,395,750.00 | 575,000 |
|
-
Floor & Decor Holdings, Inc.
|
1.18% | $19,304,000.00 | 380,000 |
|
-
VARONIS SYSTEMS INC
|
1.16% | $19,022,420.00 | 886,000 |
|
-
SentinelOne, Inc.
|
1.08% | $17,646,888.00 | 1,370,100 |
|
-
TWFG, Inc.
|
1.05% | $17,194,650.00 | 935,000 |
|
-
indie Semiconductor, Inc.
|
1.03% | $16,913,581.30 | 5,252,665 |
|
-
Arcutis Biotherapeutics, Inc.
|
1.02% | $16,727,600.00 | 710,000 |
|
-
RBC Bearings INC
|
1.00% | $16,293,600.00 | 30,000 |
|
-
Netskope Inc
|
0.98% | $16,015,884.09 | 1,886,441 |
|
-
iRhythm Holdings, Inc.
|
0.94% | $15,342,600.00 | 130,000 |
|
-
VERACYTE, INC.
|
0.92% | $15,099,725.90 | 468,790 |
|
-
On Holding AG
|
0.88% | $14,458,500.00 | 425,000 |
|
-
Liberty Media Corp
|
0.88% | $14,444,800.00 | 185,000 |
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