Baron Partners Fund

Fund Profile

Fund profile

Tickers

BPTRX, BPTIX, BPTUX

Fund manager

Baron Partners Fund

Total assets

$7.46 bn

Liabilities

$984.46 mm

Net assets

$6.48 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	2.49 bn	9.52 mm shares	38.44	Common equity	Long	USA
Arch Capital Group Ltd	717.71 mm	6.42 mm shares	11.08	Common equity	Long	Bermuda
CSGP CoStar Group, Inc.	545.81 mm	7.24 mm shares	8.42	Common equity	Long	USA
H Hyatt Hotels Corporation	503.78 mm	3.31 mm shares	7.78	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	348.44 mm	311.11 k shares	5.38	Preferred equity	Long	USA
IT Gartner, Inc.	342.06 mm	675.00 k shares	5.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	335.97 mm	665.00 k shares	5.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	310.40 mm	675.00 k shares	4.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	285.16 mm	4.40 mm shares	4.40	Common equity	Long	USA
MTN Vail Resorts, Inc.	252.72 mm	1.45 mm shares	3.90	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	248.23 mm	2.22 mm shares	3.83	Common equity	Long	USA
GWRE Guidewire Software, Inc.	160.99 mm	880.00 k shares	2.48	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	147.46 mm	131.66 k shares	2.28	Preferred equity	Long	USA
MSCI MSCI Inc.	145.73 mm	250.00 k shares	2.25	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	103.68 mm	1.90 mm shares	1.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	92.61 mm	1.80 mm shares	1.43	Common equity	Long	USA
Birkenstock Holding Plc	85.03 mm	1.73 mm shares	1.31	Common equity	Long	Jersey
Spotify Technology SA	82.92 mm	225.00 k shares	1.28	Common equity	Long	Luxembourg
IRDM Iridium Communications Inc.	54.81 mm	1.80 mm shares	0.85	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	49.44 mm	44.15 k shares	0.76	Preferred equity	Long	USA
STUBHUB, HOLDINGS INC.	49.14 mm	197.61 k shares	0.76	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	33.85 mm	302.21 k shares	0.52	Common equity	Long	USA
HEI HEICO Corporation	32.85 mm	125.63 k shares	0.51	Common equity	Long	USA
HEI HEICO Corporation	23.81 mm	116.88 k shares	0.37	Common equity	Long	USA
X HOLDINGS CORP	16.39 mm	600.00 k shares	0.25	Common equity	Long	USA
NORTHVOLT AB	2.33 mm	21.21 mm shares	0.04	Preferred equity	Long	USA