Baron Focused Growth Fund

Fund Profile

Fund profile

Tickers

BFGFX, BFGIX, BFGUX

Fund manager

Baron Partners Fund

Total assets

$2.11 bn

Liabilities

$169.54 k

Net assets

$2.11 bn

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	248.36 mm	615.00 k shares	11.77	Common equity	Long	USA
Spotify Technology SA	117.21 mm	262.00 k shares	5.56	Common equity	Long	Luxembourg
SPACE EXPLORATION TECHNOLOGIES	116.47 mm	629.57 k shares	5.52	Common equity	Long	USA
MTN Vail Resorts, Inc.	96.32 mm	513.84 k shares	4.57	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	95.40 mm	540.00 k shares	4.52	Common equity	Long	USA
GWRE Guidewire Software, Inc.	88.72 mm	526.30 k shares	4.21	Common equity	Long	USA
H Hyatt Hotels Corporation	85.79 mm	546.50 k shares	4.07	Common equity	Long	USA
On Holding AG	84.07 mm	1.54 mm shares	3.98	Common equity	Long	Switzerland
Arch Capital Group Ltd	83.12 mm	900.00 k shares	3.94	Common equity	Long	Bermuda
CSGP CoStar Group, Inc.	74.22 mm	1.04 mm shares	3.52	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	73.80 mm	178.50 k shares	3.50	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	73.64 mm	1.59 mm shares	3.49	Common equity	Long	USA
SHOP Shopify Inc.	71.77 mm	675.00 k shares	3.40	Common equity	Long	Canada
MSCI MSCI Inc.	70.80 mm	118.00 k shares	3.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	60.04 mm	125.00 k shares	2.85	Common equity	Long	USA
CHH Choice Hotels International, Inc.	56.79 mm	400.00 k shares	2.69	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	54.82 mm	29.63 k shares	2.60	Preferred equity	Long	USA
Birkenstock Holding Plc	52.69 mm	930.00 k shares	2.50	Common equity	Long	Jersey
FIGS FIGS, Inc.	52.58 mm	8.49 mm shares	2.49	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	47.37 mm	4.77 mm shares	2.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	44.07 mm	160.00 k shares	2.09	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	39.87 mm	39.87 mm principal	1.89	Repurchase agreement	Long	USA
X.AI, CORP.	36.17 mm	1.67 mm shares	1.71	Preferred equity	Long	USA
ILMN Illumina, Inc.	34.90 mm	261.20 k shares	1.65	Common equity	Long	USA
ANSS ANSYS, Inc.	33.73 mm	100.00 k shares	1.60	Common equity	Long	USA
DEI Douglas Emmett, Inc.	27.84 mm	1.50 mm shares	1.32	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	26.49 mm	143.17 k shares	1.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	25.25 mm	195.00 k shares	1.20	Common equity	Long	USA
IRDM Iridium Communications Inc.	23.22 mm	800.00 k shares	1.10	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGICS	22.84 mm	12.35 k shares	1.08	Preferred equity	Long	USA
LVS Las Vegas Sands Corp.	21.06 mm	410.00 k shares	1.00	Common equity	Long	USA
Jefferies Group Inc	19.60 mm	250.00 k shares	0.93	Common equity	Long	USA
ABNB Airbnb, Inc.	17.61 mm	134.00 k shares	0.83	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	17.13 mm	9.26 k shares	0.81	Preferred equity	Long	USA
American Homes 4 Rent	8.79 mm	235.00 k shares	0.42	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	2.74 mm	1.48 k shares	0.13	Preferred equity	Long	USA