MF · holdings as filed 2026-03-31
What's inside BARAX?
BARON ASSET FUND
- Holdings
- 51
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —SPACE EXPLORATION TECH CORP | 15.41% | |
| 2 | ? | —Space Exploration Technologies | 10.26% | |
| 3 | A  | APHAMPHENOL CORP-CL A | 5.37% | |
| 4 | I  | IDXXIDEXX LABORATORIES INC | 4.60% | |
| 5 | A  | ACGLARCH CAPITAL GROUP LTD | 4.44% | |
| 6 | P  | PWRQUANTA SERVICES INC | 4.26% | |
| 7 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.92% | |
| 8 | V  | VRSKVERISK ANALYTICS INC | 3.58% | |
| 9 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 3.28% | |
| 10 | I  | ITGARTNER INC | 2.77% | |
| 11 | S  | SCHWSCHWAB (CHARLES) CORP | 2.48% | |
| 12 | C  | CSGPCOSTAR GROUP INC | 2.27% | |
| 13 | V  | VRTVERTIV HOLDINGS CO-A | 2.21% | |
| 14 | H  | HHYATT HOTELS CORP - CL A | 2.19% | |
| 15 | C  | CBRECBRE GROUP INC - A | 2.04% | |
| 16 | R  | ROPROPER TECHNOLOGIES INC | 1.84% | |
| 17 | F  | FICOFAIR ISAAC CORP | 1.66% | |
| 18 | R  | ROLROLLINS INC | 1.47% | |
| 19 | E  | EQIXEQUINIX INC | 1.37% | |
| 20 | S  | SPOTSPOTIFY TECHNOLOGY SA | 1.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
APHAMPHENOL CORP-CL A
5.37%2
G
GWREGUIDEWIRE SOFTWARE INC
3.92%3
V
VRSKVERISK ANALYTICS INC
3.58%4
C
CSGPCOSTAR GROUP INC
2.27%5
V
VRTVERTIV HOLDINGS CO-A
2.21%6
F
FICOFAIR ISAAC CORP
1.66%7
R
ROLROLLINS INC
1.47%8
T
TRUTRANSUNION
1.21%9
F
FDSFACTSET RESEARCH SYSTEMS INC
1.01%10
P
PCORPROCORE TECHNOLOGIES INC
0.89%Top holdings — United States
Your 10 largest positions in this country
1
A
APHAMPHENOL CORP-CL A
5.37%2
I
IDXXIDEXX LABORATORIES INC
4.60%3
P
PWRQUANTA SERVICES INC
4.26%4
G
GWREGUIDEWIRE SOFTWARE INC
3.92%5
V
VRSKVERISK ANALYTICS INC
3.58%6
M
MTDMETTLER-TOLEDO INTERNATIONAL
3.28%7
I
ITGARTNER INC
2.77%8
S
SCHWSCHWAB (CHARLES) CORP
2.48%9
C
CSGPCOSTAR GROUP INC
2.27%10
V
VRTVERTIV HOLDINGS CO-A
2.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.