BARON ASSET FUND

Fund Profile

Fund profile

Tickers

BARAX, BARIX, BARUX

Fund manager

BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)

Total assets

$4.44 bn

Liabilities

$449.02 k

Net assets

$4.44 bn

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IT Gartner, Inc.	430.91 mm	850.32 k shares	9.70	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	261.52 mm	517.63 k shares	5.89	Common equity	Long	USA
GWRE Guidewire Software, Inc.	231.57 mm	1.27 mm shares	5.21	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	228.89 mm	854.21 k shares	5.15	Common equity	Long	USA
Arch Capital Group Ltd	227.28 mm	2.03 mm shares	5.12	Common equity	Long	Bermuda
MTD Mettler-Toledo International Inc.	225.13 mm	150.12 k shares	5.07	Common equity	Long	USA
CSGP CoStar Group, Inc.	164.60 mm	2.18 mm shares	3.70	Common equity	Long	USA
FICO Fair Isaac Corporation	161.31 mm	83.00 k shares	3.63	Common equity	Long	USA
ROP Roper Technologies, Inc.	129.76 mm	233.19 k shares	2.92	Common equity	Long	USA
FDS FactSet Research Systems Inc.	111.42 mm	242.31 k shares	2.51	Common equity	Long	USA
APH Amphenol Corporation	108.04 mm	1.66 mm shares	2.43	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	107.85 mm	96.30 k shares	2.43	Preferred equity	Long	USA
TECH Bio-Techne Corporation	100.71 mm	1.26 mm shares	2.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	99.09 mm	1.53 mm shares	2.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	95.08 mm	545.54 k shares	2.14	Common equity	Long	USA
ANSS ANSYS, Inc.	94.39 mm	296.25 k shares	2.12	Common equity	Long	USA
DAY Dayforce Inc	89.31 mm	1.46 mm shares	2.01	Common equity	Long	USA
COO The Cooper Companies, Inc.	85.37 mm	773.67 k shares	1.92	Common equity	Long	USA
PWR Quanta Services, Inc.	84.97 mm	285.00 k shares	1.91	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	84.77 mm	282.40 k shares	1.91	Common equity	Long	USA
TRU TransUnion	81.72 mm	780.50 k shares	1.84	Common equity	Long	USA
CDW CDW Corporation	80.42 mm	355.36 k shares	1.81	Common equity	Long	USA
H Hyatt Hotels Corporation	76.14 mm	500.23 k shares	1.71	Common equity	Long	USA
ROL Rollins, Inc.	70.83 mm	1.40 mm shares	1.59	Common equity	Long	USA
VEEV Veeva Systems Inc.	70.81 mm	337.39 k shares	1.59	Common equity	Long	USA
CHH Choice Hotels International, Inc.	65.60 mm	503.44 k shares	1.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	64.27 mm	516.32 k shares	1.45	Common equity	Long	USA
TTD The Trade Desk, Inc.	56.91 mm	519.00 k shares	1.28	Common equity	Long	USA
ICON PLC	52.87 mm	184.00 k shares	1.19	Common equity	Long	Ireland
On Holding AG	52.01 mm	1.04 mm shares	1.17	Common equity	Long	Switzerland
IEX IDEX Corporation	51.00 mm	237.76 k shares	1.15	Common equity	Long	USA
MORN Morningstar, Inc.	49.78 mm	156.00 k shares	1.12	Common equity	Long	USA
STUBHUB, HOLDINGS INC.	49.14 mm	197.61 k shares	1.11	Common equity	Long	USA
EQIX Equinix, Inc.	42.98 mm	48.42 k shares	0.97	Common equity	Long	USA
X.AI, CORP.	40.00 mm	3.34 mm shares	0.90	Preferred equity	Long	USA
LNSTY London Stock Exchange Group plc	39.10 mm	316.19 k shares	0.88	Common equity	Long	USA
Spotify Technology SA	36.85 mm	100.00 k shares	0.83	Common equity	Long	Luxembourg
SSNC SS&C Technologies Holdings, Inc.	33.77 mm	455.08 k shares	0.76	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	32.55 mm	200.00 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc.	27.40 mm	47.00 k shares	0.62	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	26.20 mm	211.00 k shares	0.59	Common equity	Long	USA
VRSN VeriSign, Inc.	25.49 mm	134.17 k shares	0.57	Common equity	Long	USA
Aspen Technology Inc	25.32 mm	106.03 k shares	0.57	Common equity	Long	USA
Willis Towers Watson PLC	24.86 mm	84.42 k shares	0.56	Common equity	Long	Ireland
PCOR Procore Technologies, Inc.	24.69 mm	400.00 k shares	0.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	22.78 mm	57.00 k shares	0.51	Common equity	Long	USA
ARGX argenx SE	18.09 mm	33.37 k shares	0.41	Common equity	Long	Netherlands
WELL Welltower Inc.	17.92 mm	140.00 k shares	0.40	Common equity	Long	USA
Birkenstock Holding Plc	17.30 mm	351.07 k shares	0.39	Common equity	Long	Jersey
Vulcan Materials Company	11.27 mm	45.00 k shares	0.25	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	10.35 mm	92.41 k shares	0.23	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	7.83 mm	69.93 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.15 mm	31.00 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	6.49 mm	23.00 k shares	0.15	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.16 mm	1.16 mm principal	0.03	Repurchase agreement	Long	USA