BA
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BARON ASSET FUND | BARAXMutual Fund | |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | |
| Last update 2025-06-24 | 53 Stocks (3 new) |
| Value $3.94 Bil | Turnover 1 % |
BARON ASSET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT | Gartner Inc | 765,323 | 321,236.7 | -6.70% | 8.160 | -0.63% | 0.990 | -10.03% | -27.12% | 27,177.0 | Software | |
VRSK | Verisk Analytics Inc | 753,206 | 224,169.2 | -10.25% | 5.690 | -0.56% | 0.540 | +5.50% | +9.09% | 41,903.7 | Business Services | |
IDXX | IDEXX Laboratories Inc | 517,630 | 217,378.7 | 0% | 5.520 | 0% | 0.640 | +28.09% | +25.98% | 41,889.4 | Medical Diagnostics & Research | |
GWRE | Guidewire Software Inc | 1,151,809 | 215,802.9 | -5.34% | 5.480 | -0.26% | 1.370 | +21.44% | +32.00% | 18,735.1 | Software | |
ACGL | Arch Capital Group Ltd | 1,986,444 | 191,056.2 | -1.24% | 4.850 | -0.05% | 0.530 | -2.49% | -5.20% | 32,809.8 | Insurance | |
DAY | Dayforce Inc | 96,298 | 178,151.3 | -93.40% | 4.530 | -2.34% | 0.060 | +9.69% | -20.98% | 9,177.2 | Software | |
MTD | Mettler-Toledo International Inc | 147,117 | 173,731.9 | 0% | 4.410 | 0% | 0.710 | +20.24% | -4.67% | 24,242.7 | Medical Diagnostics & Research | |
CSGP | CoStar Group Inc | 2,156,930 | 170,893.6 | -1.15% | 4.340 | -0.04% | 0.510 | +9.25% | +18.75% | 35,864.6 | Real Estate | |
FICO | Fair Isaac Corp | 74,000 | 136,467.8 | -8.64% | 3.470 | -0.33% | 0.300 | -15.69% | -23.10% | 37,269.3 | Software | |
ROP | Roper Technologies Inc | 228,192 | 134,537.4 | 0% | 3.420 | 0% | 0.210 | +2.49% | +6.64% | 59,338.8 | Software |
BARON ASSET FUND's Historical Top Holdings Breakdowns
BARON ASSET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAY | Dayforce Inc | 2025-03-31 | Reduce Reduce | -2.34% | 52.18 ($64.45) 74.08 | $57.40 | -10.94% | Reduce -93.4% | 96,298 | -1,361,795 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.46% | 53.59 ($90.47) 126.58 | $80.03 | -11.54% | Reduce -85.04% | 500,000 | -2,841,687 | |
ANSS | Ansys Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 316.56 ($335.47) 360.36 | $374.30 | 11.57% | Sold Out | 0 | -171,250 | |
IT | Gartner Inc | 2025-03-31 | Reduce Reduce | -0.63% | 418.25 ($492.81) 548.38 | $353.10 | -28.35% | Reduce -6.7% | 765,323 | -55,000 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | Reduce Reduce | -0.56% | 268.63 ($288.19) 301.33 | $299.56 | 3.95% | Reduce -10.25% | 753,206 | -86,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.46% | 72.2 ($106.44) 153.49 | $126.21 | 18.57% | New holding | 250,000 | 250,000 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -0.33% | 1695.35 ($1851.88) 2030.47 | $1,531.09 | -17.32% | Reduce -8.64% | 74,000 | -7,000 | |
FDS | FactSet Research Systems Inc | 2025-03-31 | Reduce Reduce | -0.30% | 427.5 ($455.27) 476.51 | $423.08 | -7.07% | Reduce -11.59% | 198,305 | -26,000 | |
ARGX | argenx SE | 2025-03-31 | Reduce Reduce | -0.29% | 571 ($631.12) 671.75 | $566.14 | -10.30% | Reduce -59.94% | 13,366 | -20,000 | |
SAIL | SailPoint Inc | 2025-03-31 | New Buy New Buy | +0.26% | 18.12 ($21.79) 25.7 | $20.65 | -5.23% | New holding | 536,717 | 536,717 |
BARON ASSET FUND Total Holding History ($B)
BARON ASSET FUND's Asset Allocation
BARON ASSET FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BARON ASSET FUND's Hypothetical Growth since 2025-03-31
BARON ASSET FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BARON ASSET FUND's Holdings Heat Map
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BARON ASSET FUND's Holdings Bubble Chart
BARON ASSET FUND News
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