BARONFUNDS > BARON SELECT FUNDS
Baron Partners Fund
$6.19B
Avg Monthly Net Assets
$6.86B
Total Assets
$994.56M
Total Liabilities
$5.87B
Net Assets
Baron Partners Fund is a Mutual Fund in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $6.19B.
On August 27th, 2024 it reported 27 holdings, the largest
being Tesla Inc (33.7%), Arch Capital Group Ltd (11.1%) and CoStar Group Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000077805 | BPTIX | |
| R6 Shares | C000174760 | BPTUX | |
| Retail Shares | C000001642 | BPTRX |
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 |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd | Long | Equity-common | BM | $651M | 6M | 11.09 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $94M | 2M | 1.60 |
| Charles Schwab Corp/The | Long | Equity-common | US | $327M | 4M | 5.58 |
| CoStar Group Inc | Long | Equity-common | US | $542M | 7M | 9.24 |
| FactSet Research Systems Inc | Long | Equity-common | US | $294M | 720K | 5.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $465K | – | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $81M | 2M | 1.39 |
| Gartner Inc | Long | Equity-common | US | $305M | 680K | 5.21 |
| Guidewire Software Inc | Long | Equity-common | US | $123M | 895K | 2.10 |
| HEICO Corp | Long | Equity-common | US | $28M | 126K | 0.48 |
| HEICO Corp | Long | Equity-common | US | $21M | 117K | 0.35 |
| Hyatt Hotels Corp | Long | Equity-common | US | $503M | 3M | 8.57 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $341M | 700K | 5.81 |
| Iridium Communications Inc | Long | Equity-common | US | $49M | 2M | 0.84 |
| MSCI Inc | Long | Equity-common | US | $120M | 250K | 2.05 |
| NORTHVOLT AB | Long | Equity-preferred | US | $7M | 21M | 0.12 |
| Red Rock Resorts Inc | Long | Equity-common | US | $105M | 2M | 1.78 |
| SPACE EXPLORATION TECH CORP | Long | Equity-preferred | US | $124M | 111K | 2.12 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-preferred | US | $348M | 311K | 5.94 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $248M | 2M | 4.23 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-preferred | US | $147M | 132K | 2.51 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $34M | 302K | 0.58 |
| Spotify Technology SA | Long | Equity-common | LU | $72M | 230K | 1.23 |
| STUBHUB, HOLDINGS INC. | Long | Equity-common | US | $47M | 198K | 0.80 |
| Tesla Inc | Long | Equity-common | US | $2B | 10M | 33.74 |
| Vail Resorts Inc | Long | Equity-common | US | $243M | 1M | 4.14 |
| X HOLDINGS CORP | Long | Equity-common | US | $16M | 600K | 0.28 |
Address
BARON SELECT FUNDS
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
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC