MF · holdings as filed 2026-06-30
What's inside BPTIX?
Baron Partners Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 32.71% | |
| 2 | T  | TSLATESLA INC | 14.07% | |
| 3 | H  | HHYATT HOTELS CORP - CL A | 4.02% | |
| 4 | S  | SCHWSCHWAB (CHARLES) CORP | 3.98% | |
| 5 | M  | MSCIMSCI INC | 3.91% | |
| 6 | S  | SHOPSHOPIFY INC - CLASS A | 3.70% | |
| 7 | A  | ACGLARCH CAPITAL GROUP LTD | 3.27% | |
| 8 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.05% | |
| 9 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 2.56% | |
| 10 | I  | ITGARTNER INC | 2.47% | |
| 11 | I  | IDXXIDEXX LABORATORIES INC | 2.31% | |
| 12 | C  | CSGPCOSTAR GROUP INC | 2.31% | |
| 13 | C  | CHHCHOICE HOTELS INTL INC | 2.28% | |
| 14 | V  | VRSKVERISK ANALYTICS INC | 2.28% | |
| 15 | M  | MTNVAIL RESORTS INC | 2.26% | |
| 16 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.24% | |
| 17 | R  | RRRRED ROCK RESORTS INC-CLASS A | 1.90% | |
| 18 | B  | BIRKBIRKENSTOCK HOLDING PLC | 1.79% | |
| 19 | K  | KNSLKINSALE CAPITAL GROUP INC | 1.72% | |
| 20 | O  | ONONON HOLDING AG-CLASS A | 1.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SPCXSPACE EXPLORATION TECHN-CL A
32.71%2
M
MSCIMSCI INC
3.91%3
S
SHOPSHOPIFY INC - CLASS A
3.70%4
F
FDSFACTSET RESEARCH SYSTEMS INC
2.56%5
C
CSGPCOSTAR GROUP INC
2.31%6
V
VRSKVERISK ANALYTICS INC
2.28%7
G
GWREGUIDEWIRE SOFTWARE INC
2.24%8
G
GOOGALPHABET INC-CL C
0.51%9
F
FIGFIGMA INC-CL A
0.48%10
G
GOOGLALPHABET INC-CL A
0.10%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
14.07%2
H
HHYATT HOTELS CORP - CL A
4.02%3
S
SCHWSCHWAB (CHARLES) CORP
3.98%4
M
MSCIMSCI INC
3.91%5
F
FDSFACTSET RESEARCH SYSTEMS INC
2.56%6
I
ITGARTNER INC
2.47%7
I
IDXXIDEXX LABORATORIES INC
2.31%8
C
CSGPCOSTAR GROUP INC
2.31%9
C
CHHCHOICE HOTELS INTL INC
2.28%10
V
VRSKVERISK ANALYTICS INC
2.28%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 2026-06-30); 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.