Baron FinTech Fund

Fund Profile

Fund profile

Tickers

BFIUX, BFINX, BFIIX

Fund manager

Baron Partners Fund

Total assets

$69.08 mm

Liabilities

$57.40 k

Net assets

$69.02 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	3.16 mm	10.00 k shares	4.58	Common equity	Long	USA
MA Mastercard Incorporated	3.16 mm	6.00 k shares	4.58	Common equity	Long	USA
SPGI S&P Global Inc.	3.09 mm	6.20 k shares	4.47	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.94 mm	17.80 k shares	4.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.81 mm	8.60 k shares	4.07	Common equity	Long	USA
FICO Fair Isaac Corporation	2.69 mm	1.35 k shares	3.89	Common equity	Long	USA
FI Fiserv, Inc.	2.67 mm	13.00 k shares	3.87	Common equity	Long	USA
KKR KKR & Co. Inc.	2.66 mm	18.00 k shares	3.86	Common equity	Long	USA
INTU Intuit Inc.	2.64 mm	4.20 k shares	3.82	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.46 mm	18.80 k shares	3.57	Common equity	Long	USA
PGR The Progressive Corporation	2.42 mm	10.10 k shares	3.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.33 mm	1.37 k shares	3.38	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.28 mm	13.50 k shares	3.30	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.94 mm	11.00 k shares	2.82	Common equity	Long	USA
MCO Moody's Corporation	1.89 mm	4.00 k shares	2.74	Common equity	Long	USA
MSCI MSCI Inc.	1.89 mm	3.15 k shares	2.74	Common equity	Long	USA
MORN Morningstar, Inc.	1.75 mm	5.20 k shares	2.54	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.74 mm	10.00 k shares	2.52	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.71 mm	6.20 k shares	2.47	Common equity	Long	USA
Arch Capital Group Ltd	1.66 mm	18.00 k shares	2.41	Common equity	Long	Bermuda
Wise PLC	1.65 mm	124.00 k shares	2.39	Common equity	Long	UK
FDS FactSet Research Systems Inc.	1.44 mm	3.00 k shares	2.09	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	1.35 mm	130.00 k shares	1.95	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	1.28 mm	12.00 k shares	1.85	Common equity	Long	Canada
Blackrock Inc	1.23 mm	1.20 k shares	1.78	Common equity	Long	USA
XYZ Block, Inc.	1.18 mm	13.91 k shares	1.71	Common equity	Long	USA
CME CME Group Inc.	1.16 mm	5.00 k shares	1.68	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.05 mm	6.00 k shares	1.52	Common equity	Long	USA
TRU TransUnion	945.64 k	10.20 k shares	1.37	Common equity	Long	USA
INTA Intapp, Inc.	942.12 k	14.70 k shares	1.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	814.11 k	11.00 k shares	1.18	Common equity	Long	USA
EFX Equifax Inc.	764.55 k	3.00 k shares	1.11	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	744.21 k	1.60 k shares	1.08	Common equity	Long	USA
PRI Primerica, Inc.	732.83 k	2.70 k shares	1.06	Common equity	Long	USA
CSGP CoStar Group, Inc.	644.31 k	9.00 k shares	0.93	Common equity	Long	USA
Globant SA	578.93 k	2.70 k shares	0.84	Common equity	Long	Luxembourg
WEX WEX Inc.	578.56 k	3.30 k shares	0.84	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	550.40 k	20.00 k shares	0.80	Common equity	Long	USA
Accenture PLC	527.68 k	1.50 k shares	0.76	Common equity	Long	Ireland
TTAN ServiceTitan, Inc.	514.35 k	5.00 k shares	0.75	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	455.84 k	14.80 k shares	0.66	Common equity	Long	USA
ALKT Alkami Technology, Inc.	440.16 k	12.00 k shares	0.64	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	387.60 k	10.00 k shares	0.56	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	338.84 k	4.00 k shares	0.49	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	298.08 k	8.00 k shares	0.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	295.27 k	295.27 k principal	0.43	Repurchase agreement	Long	USA
CI&T Inc	151.75 k	25.00 k shares	0.22	Common equity	Long	Cayman Islands
GPN Global Payments Inc.	112.06 k	1.00 k shares	0.16	Common equity	Long	USA