MF · holdings as filed 2026-03-31
What's inside BPTIX?
Baron Partners Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 81%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Space Exploration Technologies | 31.20% | |
| 2 | T  | TSLATESLA INC | 20.47% | |
| 3 | A  | ACGLARCH CAPITAL GROUP LTD | 5.06% | |
| 4 | M  | MSCIMSCI INC | 4.13% | |
| 5 | H  | HHYATT HOTELS CORP - CL A | 4.11% | |
| 6 | S  | SCHWSCHWAB (CHARLES) CORP | 3.90% | |
| 7 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 3.47% | |
| 8 | I  | ITGARTNER INC | 3.20% | |
| 9 | I  | IDXXIDEXX LABORATORIES INC | 2.97% | |
| 10 | C  | CSGPCOSTAR GROUP INC | 2.49% | |
| 11 | C  | CHHCHOICE HOTELS INTL INC | 2.20% | |
| 12 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.17% | |
| 13 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.16% | |
| 14 | ? | —SPACE EXPLORATION TECH CORP | 1.98% | |
| 15 | M  | MTNVAIL RESORTS INC | 1.97% | |
| 16 | S  | SHOPSHOPIFY INC - CLASS A | 1.85% | |
| 17 | R  | RRRRED ROCK RESORTS INC-CLASS A | 1.43% | |
| 18 | V  | VRSKVERISK ANALYTICS INC | 1.08% | |
| 19 | B  | BIRKBIRKENSTOCK HOLDING PLC | 1.07% | |
| 20 | K  | KNSLKINSALE CAPITAL GROUP INC | 0.96% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
20.47%2
M
MSCIMSCI INC
4.13%3
H
HHYATT HOTELS CORP - CL A
4.11%4
S
SCHWSCHWAB (CHARLES) CORP
3.90%5
F
FDSFACTSET RESEARCH SYSTEMS INC
3.47%6
I
ITGARTNER INC
3.20%7
I
IDXXIDEXX LABORATORIES INC
2.97%8
C
CSGPCOSTAR GROUP INC
2.49%9
C
CHHCHOICE HOTELS INTL INC
2.20%10
G
GWREGUIDEWIRE SOFTWARE INC
2.16%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.