Baron FinTech Fund

Fund Profile

Fund profile

Tickers

BFIUX, BFINX, BFIIX

Fund manager

Baron Partners Fund

Total assets

$66.53 mm

Liabilities

$82.77 k

Net assets

$66.45 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPGI S&P Global Inc.	3.32 mm	6.43 k shares	5.00	Common equity	Long	USA
MA Mastercard Incorporated	2.96 mm	6.00 k shares	4.46	Common equity	Long	USA
PGR The Progressive Corporation	2.94 mm	11.60 k shares	4.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.79 mm	1.36 k shares	4.20	Common equity	Long	USA
V Visa Inc.	2.75 mm	10.00 k shares	4.14	Common equity	Long	USA
INTU Intuit Inc.	2.73 mm	4.40 k shares	4.11	Common equity	Long	USA
FICO Fair Isaac Corporation	2.72 mm	1.40 k shares	4.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.50 mm	20.00 k shares	3.76	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.47 mm	13.50 k shares	3.72	Common equity	Long	USA
FI Fiserv, Inc.	2.39 mm	13.30 k shares	3.60	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.27 mm	18.38 k shares	3.42	Common equity	Long	USA
KKR KKR & Co. Inc.	2.22 mm	17.00 k shares	3.34	Common equity	Long	USA
Arch Capital Group Ltd	2.07 mm	18.50 k shares	3.11	Common equity	Long	Bermuda
MCO Moody's Corporation	1.90 mm	4.00 k shares	2.86	Common equity	Long	USA
MSCI MSCI Inc.	1.84 mm	3.15 k shares	2.76	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	1.77 mm	130.00 k shares	2.67	Common equity	Long	Cayman Islands
VRSK Verisk Analytics, Inc.	1.66 mm	6.20 k shares	2.50	Common equity	Long	USA
MORN Morningstar, Inc.	1.66 mm	5.20 k shares	2.50	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.64 mm	10.40 k shares	2.47	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.39 mm	10.00 k shares	2.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.38 mm	3.00 k shares	2.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.30 mm	5.60 k shares	1.96	Common equity	Long	USA
BLK BlackRock, Inc.	1.14 mm	1.20 k shares	1.71	Common equity	Long	USA
CME CME Group Inc.	1.10 mm	5.00 k shares	1.66	Common equity	Long	USA
Wise PLC	1.10 mm	122.00 k shares	1.65	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.06 mm	1.06 mm principal	1.60	Repurchase agreement	Long	USA
JKHY Jack Henry & Associates, Inc.	1.06 mm	6.00 k shares	1.59	Common equity	Long	USA
TRU TransUnion	1.05 mm	10.00 k shares	1.58	Common equity	Long	USA
SHOP Shopify Inc.	961.68 k	12.00 k shares	1.45	Common equity	Long	Canada
BSQKZ Block, Inc.	933.64 k	13.91 k shares	1.41	Common equity	Long	USA
EFX Equifax Inc.	852.19 k	2.90 k shares	1.28	Common equity	Long	USA
GPN Global Payments Inc.	819.36 k	8.00 k shares	1.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	777.72 k	12.00 k shares	1.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	744.91 k	1.60 k shares	1.12	Common equity	Long	USA
WEX WEX Inc.	734.06 k	3.50 k shares	1.10	Common equity	Long	USA
INTA Intapp, Inc.	703.10 k	14.70 k shares	1.06	Common equity	Long	USA
CSGP CoStar Group, Inc.	678.96 k	9.00 k shares	1.02	Common equity	Long	USA
Globant SA	594.42 k	3.00 k shares	0.89	Common equity	Long	Luxembourg
Accenture PLC	565.57 k	1.60 k shares	0.85	Common equity	Long	Ireland
PRI Primerica, Inc.	530.30 k	2.00 k shares	0.80	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	505.00 k	20.00 k shares	0.76	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	498.00 k	10.00 k shares	0.75	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	398.99 k	14.71 k shares	0.60	Common equity	Long	USA
ALKT Alkami Technology, Inc.	378.48 k	12.00 k shares	0.57	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	211.04 k	4.00 k shares	0.32	Common equity	Long	USA
DAVA Endava plc	204.32 k	8.00 k shares	0.31	Common equity	Long	UK
CI&T Inc	175.39 k	25.83 k shares	0.26	Common equity	Long	Cayman Islands
RPAY Repay Holdings Corporation	65.28 k	8.00 k shares	0.10	Common equity	Long	USA