BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON ASSET FUND
$4.46B
Avg Monthly Net Assets
$4.27B
Total Assets
$610K
Total Liabilities
$4.27B
Net Assets
BARON ASSET FUND is a Mutual Fund in BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $4.46B.
On August 27th, 2024 it reported 56 holdings, the largest
being Gartner Inc (9.5%), IDEXX Laboratories Inc (6.1%) and Verisk Analytics Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000077818 | BARIX | |
| R6 Shares | C000165210 | BARUX | |
| Retail Shares | C000001635 | BARAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corp | Long | Equity-common | US | $112M | 2M | 2.61 |
| ANSYS Inc | Long | Equity-common | US | $97M | 301K | 2.27 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $205M | 2M | 4.80 |
| Argenx SE | Long | Equity-common | NL | $16M | 38K | 0.39 |
| Aspen Technology Inc | Long | Equity-common | US | $29M | 146K | 0.68 |
| Axon Enterprise Inc | Long | Equity-common | US | $17M | 57K | 0.39 |
| Bio-Techne Corp | Long | Equity-common | US | $100M | 1M | 2.34 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $19M | 351K | 0.45 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $31M | 200K | 0.72 |
| CBRE Group Inc | Long | Equity-common | US | $46M | 516K | 1.08 |
| CDW Corp/DE | Long | Equity-common | US | $80M | 355K | 1.86 |
| Charles Schwab Corp/The | Long | Equity-common | US | $116M | 2M | 2.72 |
| Choice Hotels International Inc | Long | Equity-common | US | $60M | 503K | 1.40 |
| Cooper Cos Inc/The | Long | Equity-common | US | $68M | 774K | 1.58 |
| CoStar Group Inc | Long | Equity-common | US | $167M | 2M | 3.90 |
| Dayforce Inc | Long | Equity-common | US | $72M | 1M | 1.69 |
| Dexcom Inc | Long | Equity-common | US | $39M | 343K | 0.91 |
| Equinix Inc | Long | Equity-common | US | $37M | 48K | 0.86 |
| FactSet Research Systems Inc | Long | Equity-common | US | $112M | 275K | 2.63 |
| Fair Isaac Corp | Long | Equity-common | US | $149M | 100K | 3.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 0.20 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $21M | 211K | 0.49 |
| Gartner Inc | Long | Equity-common | US | $405M | 902K | 9.48 |
| Guidewire Software Inc | Long | Equity-common | US | $177M | 1M | 4.13 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $7M | 31K | 0.16 |
| Hyatt Hotels Corp | Long | Equity-common | US | $76M | 500K | 1.78 |
| ICON PLC | Long | Equity-common | IE | $58M | 184K | 1.35 |
| IDEX Corp | Long | Equity-common | US | $55M | 273K | 1.28 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $260M | 535K | 6.10 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $15M | 54K | 0.35 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $213M | 152K | 4.98 |
| Morningstar Inc | Long | Equity-common | US | $46M | 156K | 1.08 |
| MSCI Inc | Long | Equity-common | US | $23M | 47K | 0.53 |
| On Holding AG | Long | Equity-common | CH | $40M | 1M | 0.94 |
| Procore Technologies Inc | Long | Equity-common | US | $27M | 400K | 0.62 |
| Quanta Services Inc | Long | Equity-common | US | $72M | 285K | 1.69 |
| Rollins Inc | Long | Equity-common | US | $74M | 2M | 1.73 |
| Roper Technologies Inc | Long | Equity-common | US | $134M | 238K | 3.14 |
| SBA Communications Corp | Long | Equity-common | US | $11M | 54K | 0.25 |
| SPACE EXPLORATION TECH CORP | Long | Equity-preferred | US | $108M | 96K | 2.52 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $10M | 92K | 0.24 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $8M | 70K | 0.18 |
| Spotify Technology SA | Long | Equity-common | LU | $31M | 100K | 0.73 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $29M | 455K | 0.67 |
| STUBHUB, HOLDINGS INC. | Long | Equity-common | US | $47M | 198K | 1.10 |
| Trade Desk Inc/The | Long | Equity-common | US | $51M | 524K | 1.20 |
| Tradeweb Markets Inc | Long | Equity-common | US | $34M | 316K | 0.78 |
| TransUnion | Long | Equity-common | US | $61M | 828K | 1.44 |
| Vail Resorts Inc | Long | Equity-common | US | $98M | 546K | 2.30 |
| Veeva Systems Inc | Long | Equity-common | US | $64M | 347K | 1.49 |
| VeriSign Inc | Long | Equity-common | US | $31M | 176K | 0.73 |
| Verisk Analytics Inc | Long | Equity-common | US | $235M | 871K | 5.50 |
| Vulcan Materials Co | Long | Equity-common | US | $10M | 40K | 0.23 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $100M | 302K | 2.33 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $22M | 84K | 0.52 |
| X.AI, CORP. | Long | Equity-preferred | US | $40M | 3M | 0.94 |
Address
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
David A. Silverman, MD
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
State Street Global Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC