BA

BARON ASSET FUND | BARAX

Mutual Fund
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Last update 2024-11-27 53 Stocks (2 new)
Value $4.44 Bil Turnover 1 %
Countries:
Top Holdings: IT(9.70%)IDXX(5.89%)GWRE(5.21%)VRSK(5.15%)ACGL(5.12%)
Summary Stock Picks Current Portfolio
BARON ASSET FUND Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IT 		Gartner Inc
850,323
430,909.7
-5.76%
9.700
-0.58%
1.100
-0.41%
+12.71%
39,219.7
Software
IDXX 		IDEXX Laboratories Inc
517,630
261,517.0
-3.18%
5.890
-0.20%
0.630
-13.67%
-22.15%
35,382.4
Medical Diagnostics & Research
GWRE 		Guidewire Software Inc
1,265,809
231,567.1
-1.17%
5.210
-0.05%
1.520
+0.55%
+58.44%
14,428.8
Software
VRSK 		Verisk Analytics Inc
854,206
228,893.0
-1.95%
5.150
-0.11%
0.600
+5.56%
+19.33%
40,012.0
Business Services
ACGL 		Arch Capital Group Ltd
2,031,444
227,278.0
0%
5.120
0%
0.540
-12.30%
+32.28%
35,148.5
Insurance
MTD 		Mettler-Toledo International Inc
150,117
225,130.5
-1.31%
5.070
-0.07%
0.710
-7.67%
+5.28%
26,947.7
Medical Diagnostics & Research
CSGP 		CoStar Group Inc
2,181,930
164,604.8
-2.98%
3.710
-0.12%
0.530
-4.82%
-14.10%
30,775.7
Real Estate
FICO 		Fair Isaac Corp
83,000
161,312.2
-17.00%
3.630
-0.63%
0.340
+16.05%
+86.33%
52,807.9
Software
ROP 		Roper Technologies Inc
233,192
129,757.4
-2.10%
2.920
-0.07%
0.220
-1.34%
+0.28%
58,296.2
Software
FDS 		FactSet Research Systems Inc
242,305
111,423.9
-11.80%
2.510
-0.33%
0.640
+9.97%
+3.41%
18,566.7
Capital Markets

BARON ASSET FUND's Historical Top Holdings Breakdowns

BARON ASSET FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAY 		Dayforce Inc2024-09-30Reduce
-1.67%
●
48.32 ($55.11) 61.25
$77.17
40.03%
Reduce -93.4%
96,298
-1,361,795
ANSS 		Ansys Inc2024-03-31Reduce
-1.60%
●
327.42 ($338.5) 357.79
$340.24
0.51%
Reduce -39.7%
306,250
-201,606
IT 		Gartner Inc2023-12-31Reduce
-1.46%
●
325.76 ($399.48) 466.05
$508.46
27.28%
Reduce -15.44%
1,024,323
-187,000
DXCM 		DexCom Inc2024-09-30Sold Out
-0.96%
●
64 ($82.12) 116.06
$77.19
-6.00%
Sold Out
0
-343,000
TRU 		TransUnion2023-12-31Reduce
-0.94%
●
43.3 ($60.89) 72.01
$98.43
61.65%
Reduce -37.54%
898,500
-540,000
IT 		Gartner Inc2022-12-31Reduce
-0.90%
●
278.33 ($322.72) 356.27
$508.46
57.55%
Reduce -8.95%
1,271,323
-125,000
IT 		Gartner Inc2024-03-31Reduce
-0.89%
●
425.37 ($460.24) 483.11
$508.46
10.48%
Reduce -8.79%
934,323
-90,000
DXCM 		DexCom Inc2023-12-31Reduce
-0.88%
●
75.49 ($102.16) 124.16
$77.19
-24.44%
Reduce -45.31%
373,000
-309,000
IDXX 		IDEXX Laboratories Inc2024-03-31Reduce
-0.81%
●
515.08 ($546.49) 576.87
$432.10
-20.93%
Reduce -10.88%
548,630
-67,000
VRSN 		VeriSign Inc2024-03-31Reduce
-0.80%
●
187.1 ($196.51) 206.35
$197.40
0.45%
Reduce -33.96%
348,103
-179,000

BARON ASSET FUND Total Holding History ($B)

To

BARON ASSET FUND's Asset Allocation

To

BARON ASSET FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BARON ASSET FUND's Hypothetical Growth since 2024-09-30

BARON ASSET FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BARON ASSET FUND's Holdings Heat Map

Size field:

BARON ASSET FUND's Holdings Bubble Chart

BARON ASSET FUND News

  • 1

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