Baron Focused Growth Fund

Fund Profile

Fund profile

Tickers

BFGFX, BFGIX, BFGUX

Fund manager

Baron Partners Fund

Total assets

$1.64 bn

Liabilities

$317.49 k

Net assets

$1.64 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	160.90 mm	615.00 k shares	9.79	Common equity	Long	USA
Arch Capital Group Ltd	100.69 mm	900.00 k shares	6.13	Common equity	Long	Bermuda
Spotify Technology SA	96.55 mm	262.00 k shares	5.88	Common equity	Long	Luxembourg
GWRE Guidewire Software, Inc.	96.28 mm	526.30 k shares	5.86	Common equity	Long	USA
On Holding AG	76.98 mm	1.54 mm shares	4.69	Common equity	Long	Switzerland
H Hyatt Hotels Corporation	76.10 mm	500.00 k shares	4.63	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	75.25 mm	540.00 k shares	4.58	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	70.51 mm	629.57 k shares	4.29	Common equity	Long	USA
MTN Vail Resorts, Inc.	69.51 mm	398.84 k shares	4.23	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	58.91 mm	1.08 mm shares	3.59	Common equity	Long	USA
FDS FactSet Research Systems Inc.	57.48 mm	125.00 k shares	3.50	Common equity	Long	USA
FIGS FIGS, Inc.	54.72 mm	8.00 mm shares	3.33	Common equity	Long	USA
SHOP Shopify Inc.	54.09 mm	675.00 k shares	3.29	Common equity	Long	Canada
MSCI MSCI Inc.	52.46 mm	90.00 k shares	3.19	Common equity	Long	USA
CHH Choice Hotels International, Inc.	52.12 mm	400.00 k shares	3.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	52.05 mm	690.00 k shares	3.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	42.87 mm	160.00 k shares	2.61	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	40.81 mm	3.80 mm shares	2.48	Common equity	Long	USA
ILMN Illumina, Inc.	34.06 mm	261.20 k shares	2.07	Common equity	Long	USA
Birkenstock Holding Plc	33.27 mm	675.00 k shares	2.03	Common equity	Long	Jersey
SPACE EXPLORATION TECHNOLOGIES	33.19 mm	29.63 k shares	2.02	Preferred equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	31.93 mm	31.93 mm principal	1.94	Repurchase agreement	Long	USA
ANSS ANSYS, Inc.	30.27 mm	95.00 k shares	1.84	Common equity	Long	USA
DEI Douglas Emmett, Inc.	26.36 mm	1.50 mm shares	1.60	Common equity	Long	USA
IRDM Iridium Communications Inc.	23.45 mm	770.00 k shares	1.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	20.64 mm	410.00 k shares	1.26	Common equity	Long	USA
X.AI, CORP.	20.00 mm	1.67 mm shares	1.22	Preferred equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.18 mm	34.00 k shares	1.05	Common equity	Long	USA
ABNB Airbnb, Inc.	16.99 mm	134.00 k shares	1.03	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	16.04 mm	143.17 k shares	0.98	Common equity	Long	USA
Jefferies Group Inc	15.39 mm	250.00 k shares	0.94	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGICS	13.83 mm	12.35 k shares	0.84	Preferred equity	Long	USA
SPACE EXPLORATION TECH CORP	10.37 mm	9.26 k shares	0.63	Preferred equity	Long	USA
American Homes 4 Rent	9.02 mm	235.00 k shares	0.55	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	1.66 mm	1.48 k shares	0.10	Preferred equity	Long	USA