BARONFUNDS > BARON SELECT FUNDS
Baron Focused Growth Fund
$1.03B
Avg Monthly Net Assets
$1.41B
Total Assets
$183K
Total Liabilities
$1.41B
Net Assets
Baron Focused Growth 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 $1.03B.
On August 27th, 2024 it reported 37 holdings, the largest
being Tesla Inc (8.6%), Arch Capital Group Ltd (6.4%) and Spotify Technology SA (5.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Shares | C000077806 | BFGIX | |
R6 Shares | C000174761 | BFGUX | |
Retail Shares | C000065146 | BFGFX |
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 |
---|---|---|---|---|---|---|
Alexandria Real Estate Equities Inc | Long | Equity-common | US | $19M | 165K | 1.37 |
American Homes 4 Rent | Long | Equity-common | US | $9M | 235K | 0.62 |
ANSYS Inc | Long | Equity-common | US | $31M | 95K | 2.17 |
Arch Capital Group Ltd | Long | Equity-common | BM | $91M | 900K | 6.44 |
BioNTech SE | Long | Equity-common | DE | $4M | 50K | 0.28 |
Birkenstock Holding Plc | Long | Equity-common | JE | $32M | 595K | 2.30 |
Choice Hotels International Inc | Long | Equity-common | US | $48M | 400K | 3.38 |
CoStar Group Inc | Long | Equity-common | US | $51M | 685K | 3.60 |
Douglas Emmett Inc | Long | Equity-common | US | $19M | 1M | 1.37 |
FactSet Research Systems Inc | Long | Equity-common | US | $51M | 125K | 3.62 |
Figs Inc | Long | Equity-common | US | $37M | 7M | 2.65 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 1.15 |
GRAIL Inc | Long | Equity-common | US | $10.27 | 0.67 | 0.00 |
Guidewire Software Inc | Long | Equity-common | US | $73M | 526K | 5.15 |
Hyatt Hotels Corp | Long | Equity-common | US | $76M | 500K | 5.39 |
IDEXX Laboratories Inc | Long | Equity-common | US | $17M | 34K | 1.18 |
Illumina Inc | Long | Equity-common | US | $26M | 251K | 1.86 |
Interactive Brokers Group Inc | Long | Equity-common | US | $56M | 455K | 3.96 |
Iridium Communications Inc | Long | Equity-common | US | $20M | 755K | 1.43 |
Jefferies Financial Group Inc | Long | Equity-common | US | $12M | 250K | 0.88 |
Krispy Kreme Inc | Long | Equity-common | US | $36M | 3M | 2.55 |
Las Vegas Sands Corp | Long | Equity-common | US | $16M | 365K | 1.15 |
MSCI Inc | Long | Equity-common | US | $43M | 90K | 3.08 |
On Holding AG | Long | Equity-common | CH | $59M | 2M | 4.16 |
Red Rock Resorts Inc | Long | Equity-common | US | $55M | 1M | 3.91 |
Shopify Inc | Long | Equity-common | CA | $35M | 525K | 2.46 |
SPACE EXPLORATION TECH CORP | Long | Equity-preferred | US | $10M | 9K | 0.74 |
SPACE EXPLORATION TECHNOLOGICS | Long | Equity-preferred | US | $14M | 12K | 0.98 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $71M | 630K | 5.00 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-preferred | US | $33M | 30K | 2.35 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $16M | 143K | 1.14 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-preferred | US | $2M | 1K | 0.12 |
Spotify Technology SA | Long | Equity-common | LU | $82M | 262K | 5.83 |
Tesla Inc | Long | Equity-common | US | $122M | 615K | 8.63 |
Vail Resorts Inc | Long | Equity-common | US | $62M | 344K | 4.39 |
Verisk Analytics Inc | Long | Equity-common | US | $43M | 160K | 3.06 |
X.AI, CORP. | Long | Equity-preferred | US | $20M | 2M | 1.42 |
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