BS
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BARON SMALL CAP FUND | BSCFXMutual Fund | |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | |
| Last update 2025-06-24 | 55 Stocks (3 new) |
| Value $3.73 Bil | Turnover 4 % |
BARON SMALL CAP FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 450,000 | 219,019.5 | 0% | 5.870 | 0% | 1.930 | -2.50% | +3.10% | 11,170.4 | Insurance | |
IT | Gartner Inc | 475,000 | 199,376.5 | -5.00% | 5.340 | -0.28% | 0.620 | -11.93% | -26.11% | 27,552.6 | Software | |
GWRE | Guidewire Software Inc | 1,000,000 | 187,360.0 | -14.89% | 5.020 | -0.69% | 1.190 | +15.39% | +32.71% | 18,837.0 | Software | |
VRT | Vertiv Holdings Co | 2,500,000 | 180,500.0 | -9.09% | 4.840 | -0.66% | 0.660 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
TDG | TransDigm Group Inc | 100,000 | 138,329.0 | 0% | 3.710 | 0% | 0.180 | +18.18% | +26.08% | 89,741.0 | Aerospace & Defense | |
RRR | Red Rock Resorts Inc | 3,100,000 | 134,447.0 | 0% | 3.600 | 0% | 5.160 | +34.09% | +22.04% | 3,284.6 | Travel & Leisure | |
BWIN | The Baldwin Insurance Group Inc | 3,000,000 | 134,070.0 | 0% | 3.590 | 0% | 4.250 | -3.44% | +6.37% | 2,912.5 | Insurance | |
ICLR | Icon PLC | 650,000 | 113,743.5 | -3.70% | 3.050 | -0.12% | 0.820 | +17.31% | -19.94% | 13,344.5 | Medical Diagnostics & Research | |
PLNT | Planet Fitness Inc | 1,150,000 | 111,101.5 | -8.00% | 2.980 | -0.23% | 1.370 | +16.52% | +14.29% | 9,475.2 | Travel & Leisure | |
SITE | SiteOne Landscape Supply Inc | 875,000 | 106,260.0 | 0% | 2.850 | 0% | 1.950 | +14.91% | -0.28% | 5,888.0 | Industrial Distribution |
BARON SMALL CAP FUND's Historical Top Holdings Breakdowns
BARON SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -250,000 | |
IBTA | Ibotta Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 32.56 ($58.54) 74.78 | $40.11 | -31.48% | Sold Out | 0 | -750,000 | |
RDNT | RadNet Inc | 2025-03-31 | New Buy New Buy | +0.87% | 45.92 ($59.14) 72.75 | $58.54 | -1.01% | New holding | 650,000 | 650,000 | |
PAR | PAR Technology Corp | 2025-03-31 | New Buy New Buy | +0.82% | 58.73 ($67.08) 76 | $71.23 | 6.19% | New holding | 500,000 | 500,000 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 148.29 ($164.66) 186.78 | $163.40 | -0.77% | Sold Out | 0 | -200,000 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.77% | 28.16 ($32.27) 37.51 | $49.10 | 52.15% | New holding | 863,517 | 863,517 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -0.69% | 166.74 ($194.38) 218.22 | $223.73 | 15.10% | Reduce -14.89% | 1,000,000 | -175,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -0.66% | 72.2 ($106.44) 153.49 | $130.19 | 22.31% | Reduce -9.09% | 2,500,000 | -250,000 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -250,000 | |
WCN | Waste Connections Inc | 2025-03-31 | Reduce Reduce | -0.30% | 169.89 ($185.08) 195.19 | $184.43 | -0.35% | Reduce -25% | 225,000 | -75,000 |
BARON SMALL CAP FUND Total Holding History ($B)
BARON SMALL CAP FUND's Asset Allocation
BARON SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BARON SMALL CAP FUND's Hypothetical Growth since 2025-03-31
BARON SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BARON SMALL CAP FUND's Holdings Heat Map
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BARON SMALL CAP FUND's Holdings Bubble Chart
BARON SMALL CAP FUND News
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