Basic Stats
| Portfolio Value | $ 5,122,663,791 |
| Current Positions | 73 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BARAX - BARON ASSET FUND has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,122,663,791 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BARAX - BARON ASSET FUND’s top holdings are Gartner, Inc. (US:IT) , Guidewire Software, Inc. (US:GWRE) , IDEXX Laboratories, Inc. (US:IDXX) , Verisk Analytics, Inc. (US:VRSK) , and CoStar Group, Inc. (US:CSGP) . BARAX - BARON ASSET FUND’s new positions include Samsara Inc. (US:IOT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 178.15 | 4.3324 | 4.3324 | |
| 0.10 | 178.15 | 4.3324 | 4.3324 | |
| 0.10 | 178.15 | 4.3324 | 4.3324 | |
| 3.34 | 122.17 | 2.9711 | 2.9711 | |
| 3.34 | 122.17 | 2.9711 | 2.9711 | |
| 3.34 | 122.17 | 2.9711 | 2.9711 | |
| 0.20 | 67.17 | 1.6334 | 1.6334 | |
| 0.20 | 67.17 | 1.6334 | 1.6334 | |
| 0.20 | 67.17 | 1.6334 | 1.6334 | |
| 0.20 | 67.17 | 1.6334 | 1.6334 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 127.01 | 3.0886 | -1.3240 | |
| 0.73 | 295.21 | 7.1791 | -0.9800 | |
| 1.89 | 171.76 | 4.1770 | -0.6757 | |
| 0.67 | 34.57 | 0.8407 | -0.6260 | |
| 0.13 | 28.31 | 0.6885 | -0.5704 | |
| 1.30 | 72.18 | 1.7553 | -0.3975 | |
| 0.07 | 127.96 | 3.1117 | -0.3544 | |
| 1.17 | 106.65 | 2.5937 | -0.3269 | |
| 0.41 | 63.88 | 1.5535 | -0.3265 | |
| 0.73 | 52.21 | 1.2696 | -0.3022 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IT / Gartner, Inc. | 0.73 | -4.57 | 295.21 | -8.10 | 7.1791 | -0.9800 | |||
| GWRE / Guidewire Software, Inc. | 1.13 | -2.17 | 265.31 | 22.94 | 6.4519 | 0.9707 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.49 | -5.80 | 261.54 | 20.31 | 6.3602 | 0.8389 | |||
| VRSK / Verisk Analytics, Inc. | 0.72 | -4.25 | 224.66 | 0.22 | 5.4633 | -0.2304 | |||
| SPACE EXPLORATION TECH CORP / EP (000000000) | 0.10 | 178.15 | 4.3324 | 4.3324 | |||||
| SPACE EXPLORATION TECH CORP / EP (000000000) | 0.10 | 178.15 | 4.3324 | 4.3324 | |||||
| SPACE EXPLORATION TECH CORP / EP (000000000) | 0.10 | 178.15 | 4.3324 | 4.3324 | |||||
| CSGP / CoStar Group, Inc. | 2.16 | 0.00 | 173.42 | 1.48 | 4.2173 | -0.1233 | |||
| ACGL / Arch Capital Group Ltd. | 1.89 | -5.03 | 171.76 | -10.10 | 4.1770 | -0.6757 | |||
| APH / Amphenol Corporation | 1.63 | -1.51 | 161.26 | 48.29 | 3.9216 | 1.1595 | |||
| ROP / Roper Technologies, Inc. | 0.23 | 0.00 | 129.35 | -3.86 | 3.1456 | -0.2716 | |||
| FICO / Fair Isaac Corporation | 0.07 | -5.41 | 127.96 | -6.24 | 3.1117 | -0.3544 | |||
| MTD / Mettler-Toledo International Inc. | 0.11 | -26.51 | 127.01 | -26.89 | 3.0886 | -1.3240 | |||
| X.AI, HOLDINGS CORP. CLASS B / EP (000000000) | 3.34 | 122.17 | 2.9711 | 2.9711 | |||||
| X.AI, HOLDINGS CORP. CLASS B / EP (000000000) | 3.34 | 122.17 | 2.9711 | 2.9711 | |||||
| X.AI, HOLDINGS CORP. CLASS B / EP (000000000) | 3.34 | 122.17 | 2.9711 | 2.9711 | |||||
| PWR / Quanta Services, Inc. | 0.28 | 0.00 | 107.75 | 48.74 | 2.6204 | 0.7804 | |||
| SCHW / The Charles Schwab Corporation | 1.17 | -20.42 | 106.65 | -7.25 | 2.5937 | -0.3269 | |||
| VEEV / Veeva Systems Inc. | 0.29 | 0.00 | 84.78 | 24.33 | 2.0617 | 0.3297 | |||
| FDS / FactSet Research Systems Inc. | 0.19 | -5.04 | 84.23 | -6.58 | 2.0482 | -0.2417 | |||
| SPF / Spotify Technology S.A. | 0.10 | 0.00 | 76.73 | 39.51 | 1.8661 | 0.4690 | |||
| DAY / Dayforce Inc. | 1.30 | -10.32 | 72.18 | -14.84 | 1.7553 | -0.3975 | |||
| ROL / Rollins, Inc. | 1.24 | -3.50 | 69.98 | 0.77 | 1.7019 | -0.0621 | |||
| H / Hyatt Hotels Corporation | 0.50 | 0.00 | 69.86 | 14.00 | 1.6988 | 0.1424 | |||
| CBRE / CBRE Group, Inc. | 0.50 | -3.87 | 69.54 | 2.99 | 1.6912 | -0.0238 | |||
| TRU / TransUnion | 0.78 | 0.00 | 68.24 | 6.04 | 1.6596 | 0.0249 | |||
| STUBHUB, HOLDINGS INC. / EC (000000000) | 0.20 | 67.17 | 1.6334 | 1.6334 | |||||
| STUBHUB, HOLDINGS INC. / EC (000000000) | 0.20 | 67.17 | 1.6334 | 1.6334 | |||||
| STUBHUB, HOLDINGS INC. / EC (000000000) | 0.20 | 67.17 | 1.6334 | 1.6334 | |||||
| STUBHUB, HOLDINGS INC. / EC (000000000) | 0.20 | 67.17 | 1.6334 | 1.6334 | |||||
| STUBHUB, HOLDINGS INC. / EC (000000000) | 0.20 | 67.17 | 1.6334 | 1.6334 | |||||
| MTN / Vail Resorts, Inc. | 0.41 | -12.11 | 63.88 | -13.69 | 1.5535 | -0.3265 | |||
| CHH / Choice Hotels International, Inc. | 0.48 | -4.97 | 60.70 | -9.19 | 1.4763 | -0.2216 | |||
| CH1134540470 / On Holding AG | 1.04 | 0.00 | 53.98 | 18.51 | 1.3126 | 0.1558 | |||
| COO / The Cooper Companies, Inc. | 0.73 | 0.00 | 52.21 | -15.64 | 1.2696 | -0.3022 | |||
| MORN / Morningstar, Inc. | 0.16 | 0.00 | 48.97 | 4.69 | 1.1910 | 0.0028 | |||
| TW / Tradeweb Markets Inc. | 0.32 | 0.00 | 46.29 | -1.39 | 1.1257 | -0.0666 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | 0.00 | 41.40 | 57.42 | 1.0067 | 0.3388 | |||
| CDW / CDW Corporation | 0.23 | 0.00 | 40.43 | 11.44 | 0.9831 | 0.0617 | |||
| EQIX / Equinix, Inc. | 0.05 | -4.75 | 36.68 | -7.07 | 0.8921 | -0.1106 | |||
| TTD / The Trade Desk, Inc. | 0.50 | 0.00 | 35.99 | 31.56 | 0.8753 | 0.1804 | |||
| TECH / Bio-Techne Corporation | 0.67 | -31.78 | 34.57 | -40.13 | 0.8407 | -0.6260 | |||
| VRT / Vertiv Holdings Co | 0.27 | 6.00 | 34.03 | 88.52 | 0.8275 | 0.3691 | |||
| IEX / IDEX Corporation | 0.19 | -1.04 | 33.49 | -3.99 | 0.8145 | -0.0715 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.40 | 0.00 | 33.37 | -0.87 | 0.8116 | -0.0435 | |||
| PCOR / Procore Technologies, Inc. | 0.47 | 5.56 | 32.50 | 9.39 | 0.7903 | 0.0358 | |||
| MSCI / MSCI Inc. | 0.05 | 12.77 | 30.57 | 15.01 | 0.7434 | 0.0683 | |||
| WST / West Pharmaceutical Services, Inc. | 0.13 | -41.55 | 28.31 | -42.88 | 0.6885 | -0.5704 | |||
| TTAN / ServiceTitan, Inc. | 0.26 | 0.00 | 27.49 | 12.69 | 0.6685 | 0.0489 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.08 | 0.00 | 25.88 | -9.31 | 0.6292 | -0.0954 | |||
| WELL / Welltower Inc. | 0.15 | 0.00 | 23.06 | 0.34 | 0.5608 | -0.0229 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 22.50 | 0.5472 | 0.5472 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 22.50 | 0.5472 | 0.5472 | ||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.20 | 0.00 | 20.83 | -0.43 | 0.5065 | -0.0248 | |||
| IOT / Samsara Inc. | 0.51 | 20.33 | 0.4943 | 0.4943 | |||||
| VRSN / VeriSign, Inc. | 0.07 | 0.00 | 19.98 | 13.76 | 0.4858 | 0.0398 | |||
| DKNG / DraftKings Inc. | 0.42 | 54.55 | 18.23 | 99.61 | 0.4433 | 0.2113 | |||
| 7PV / Birkenstock Holding plc | 0.35 | 0.00 | 17.27 | 7.26 | 0.4199 | 0.0110 | |||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.09 | 17.10 | 0.4157 | 0.4157 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.09 | 17.10 | 0.4157 | 0.4157 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.09 | 17.10 | 0.4157 | 0.4157 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.09 | 17.10 | 0.4157 | 0.4157 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.09 | 17.10 | 0.4157 | 0.4157 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -16.67 | 16.87 | 11.88 | 0.4103 | 0.0573 | |||
| FND / Floor & Decor Holdings, Inc. | 0.21 | 0.00 | 16.03 | -5.61 | 0.3898 | -0.0415 | |||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.07 | 12.94 | 0.3146 | 0.3146 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.07 | 12.94 | 0.3146 | 0.3146 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.07 | 12.94 | 0.3146 | 0.3146 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.07 | 12.94 | 0.3146 | 0.3146 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.07 | 12.94 | 0.3146 | 0.3146 | |||||
| SAIL / SailPoint, Inc. | 0.54 | 0.00 | 12.27 | 21.92 | 0.2984 | 0.0428 | |||
| DUOL / Duolingo, Inc. | 0.02 | 0.00 | 9.43 | 32.04 | 0.2293 | 0.0479 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 0.00 | 8.26 | 17.04 | 0.2008 | 0.0216 |
