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MF · holdings as filed 2026-03-31

What's inside BPTIX?

Baron Partners Fund
Holdings
26
positions in the fund
Top 10
92%
of fund assets
Expense ratio
1.99%
net, per year
Fund size
$10B
total net assets
Top 15 holdings
1
—Space Exploration Technologies
35.30%
2
TSLATESLA INC
23.16%
3
ACGLARCH CAPITAL GROUP LTD
5.72%
4
MSCIMSCI INC
4.67%
5
HHYATT HOTELS CORP - CL A
4.65%
6
SCHWSCHWAB (CHARLES) CORP
4.41%
7
FDSFACTSET RESEARCH SYSTEMS INC
3.93%
8
ITGARTNER INC
3.63%
9
IDXXIDEXX LABORATORIES INC
3.36%
10
CSGPCOSTAR GROUP INC
2.82%
11
CHHCHOICE HOTELS INTL INC
2.49%
12
SPOTSPOTIFY TECHNOLOGY SA
2.45%
13
GWREGUIDEWIRE SOFTWARE INC
2.45%
14
—SPACE EXPLORATION TECH CORP
2.24%
15
MTNVAIL RESORTS INC
2.23%
Sectors
1Unclassified
38%
2Consumer Discretionary
33%
3Information Technology
17%
4Financials
12%
5Communication Services
5%
6Industrials
4%
7Health Care
3%
8Materials
1%
Geography
1United States
63%
2Unclassified
38%
3Bermuda
6%
4Luxembourg
2%
5Canada
2%
6Jersey
1%
7Switzerland
1%
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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.