Baron Partners Fund

Fund Profile

Fund profile

Tickers

BPTRX, BPTIX, BPTUX

Fund manager

Baron Partners Fund

Total assets

$9.09 bn

Liabilities

$1.01 bn

Net assets

$8.08 bn

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	3.75 bn	9.30 mm shares	46.44	Common equity	Long	USA
Arch Capital Group Ltd	584.58 mm	6.33 mm shares	7.23	Common equity	Long	Bermuda
SPACE EXPLORATION TECHNOLOGIES	575.56 mm	311.11 k shares	7.12	Preferred equity	Long	USA
H Hyatt Hotels Corporation	519.60 mm	3.31 mm shares	6.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	512.58 mm	7.16 mm shares	6.34	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	410.02 mm	2.22 mm shares	5.07	Common equity	Long	USA
IT Gartner, Inc.	327.02 mm	675.00 k shares	4.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	325.64 mm	4.40 mm shares	4.03	Common equity	Long	USA
FDS FactSet Research Systems Inc.	314.58 mm	655.00 k shares	3.89	Common equity	Long	USA
MTN Vail Resorts, Inc.	271.80 mm	1.45 mm shares	3.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	262.53 mm	635.00 k shares	3.25	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	243.57 mm	131.66 k shares	3.01	Preferred equity	Long	USA
MSCI MSCI Inc.	150.00 mm	250.00 k shares	1.86	Common equity	Long	USA
GWRE Guidewire Software, Inc.	148.35 mm	880.00 k shares	1.84	Common equity	Long	USA
Spotify Technology SA	100.66 mm	225.00 k shares	1.25	Common equity	Long	Luxembourg
Birkenstock Holding Plc	97.74 mm	1.73 mm shares	1.21	Common equity	Long	Jersey
RRR Red Rock Resorts, Inc.	90.38 mm	1.95 mm shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	86.69 mm	1.80 mm shares	1.07	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	81.67 mm	44.15 k shares	1.01	Preferred equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	55.91 mm	302.21 k shares	0.69	Common equity	Long	USA
IRDM Iridium Communications Inc.	51.51 mm	1.78 mm shares	0.64	Common equity	Long	USA
STUBHUB, HOLDINGS INC.	50.22 mm	197.61 k shares	0.62	Common equity	Long	USA
HEI HEICO Corporation	29.87 mm	125.63 k shares	0.37	Common equity	Long	USA
HEI HEICO Corporation	21.75 mm	116.88 k shares	0.27	Common equity	Long	USA
X HOLDINGS CORP	16.39 mm	600.00 k shares	0.20	Common equity	Long	USA
NORTHVOLT AB	0	21.21 mm shares	0.00	Preferred equity	Long	USA