Baron Partners Fund (BPTRX) is an MF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 23.16% of fund assets.
Baron Partners Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
23.16% | $2,399,646,250.00 | 6,455,000 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
15.81% | $1,638,279,414.90 | 311,111 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
11.26% | $1,167,086,682.90 | 2,216,310 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
6.69% | $693,292,596.30 | 131,657 |
|
-
ARCH CAPITAL GROUP LTD.
|
5.72% | $592,738,250.00 | 6,175,000 |
|
-
MSCI Inc.
|
4.67% | $484,300,485.00 | 898,500 |
|
-
Hyatt Hotels Corp
|
4.65% | $481,696,500.00 | 3,350,000 |
|
-
SCHWAB CHARLES CORP
|
4.41% | $457,259,690.00 | 4,865,500 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
3.93% | $406,856,250.00 | 1,875,000 |
|
-
GARTNER INC
|
3.63% | $375,661,650.00 | 2,372,500 |
|
-
IDEXX LABORATORIES INC /DE
|
3.36% | $348,371,800.00 | 620,000 |
|
-
COSTAR GROUP, INC.
|
2.82% | $292,465,000.00 | 7,250,000 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.49% | $257,508,000.00 | 2,488,000 |
|
-
SPOTIFY TECHNOLOGY SA
|
2.45% | $254,092,840.00 | 524,000 |
|
-
Guidewire Software, Inc.
|
2.45% | $253,436,898.00 | 1,694,550 |
|
-
SPACE EXPLORATION TECH CORP
|
2.24% | $232,468,421.40 | 44,146 |
|
-
VAIL RESORTS INC
|
2.23% | $230,976,000.00 | 1,800,000 |
|
-
SHOPIFY INC.
|
2.10% | $217,430,460.00 | 1,833,000 |
|
-
Red Rock Resorts, Inc.
|
1.62% | $167,550,400.00 | 3,140,000 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
1.54% | $159,140,763.90 | 302,210 |
|
-
Verisk Analytics, Inc.
|
1.22% | $126,563,250.00 | 667,000 |
|
-
Birkenstock Holding plc
|
1.21% | $125,046,700.00 | 3,490,000 |
|
-
Kinsale Capital Group, Inc.
|
1.09% | $112,747,800.00 | 330,000 |
|
-
On Holding AG
|
0.82% | $84,627,437.58 | 2,487,579 |
|
-
Gaming & Leisure Properties, Inc.
|
0.76% | $78,756,750.00 | 1,775,000 |
|
-
HEICO CORP
|
0.33% | $34,446,375.00 | 125,625 |
|
-
Figma, Inc.
|
0.26% | $26,572,980.00 | 1,257,000 |
|
-
HEINEKEN N.V.
|
0.24% | $24,671,143.75 | 116,875 |
|
-
NORTHVOLT AB
|
0.00% | $0.00 | 21,213,656 |
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