FundWatcher
BARAX
BARON ASSET FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORGENT POWER SOLUTIONS INC 0 873,738 873,738 0.78% $25.57M
VULCAN MATERIALS CO 0 70,000 70,000 0.58% $19.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
X.AI, HOLDINGS CORP. CLASS B 3,341,687 0 -3,341,687 0.00% -$252.16M
BIO-TECHNE CORP 562,344 0 -562,344 0.00% -$33.07M
MORNINGSTAR INC 131,070 0 -131,070 0.00% -$28.48M
STUBHUB, HOLDINGS INC. 988,065 0 -988,065 0.00% -$13.37M
SAILPOINT INC 586,717 0 -586,717 0.00% -$11.87M
VERISIGN INC 9,333 0 -9,333 0.00% -$2.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPACE EXPLORATION TECHNOLOGIES 162,338 641,202 478,864 10.26% $269.31M
VERISK ANALYTICS INC 616,476 621,476 5,000 3.58% -$19.97M
BOOZ ALLEN HAMILTON HLDG CL A 325,000 360,000 35,000 0.85% $673.80K
LPL FINL HLDGS INC 50,000 55,000 5,000 0.50% -$1.31M
STUBHUB HOLDINGS INC A 778,700 1,766,765 988,065 0.34% $488.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 1,483,270 1,398,270 -85,000 5.37% -$23.78M
IDEXX LABS INC 301,176 269,176 -32,000 4.60% -$52.51M
METTLER-TOLEDO INTL INC 93,147 85,647 -7,500 3.28% -$21.85M
SCHWAB CHARLES CORP 943,394 868,394 -75,000 2.48% -$12.64M
COSTAR GROUP INC 1,979,901 1,854,901 -125,000 2.27% -$58.30M
ROPER TECHNOLOGIES INC 185,692 170,692 -15,000 1.84% -$22.26M
FAIR ISAAC CORP 58,547 51,047 -7,500 1.66% -$44.49M
ROLLINS INC 1,080,558 905,558 -175,000 1.47% -$16.49M
TRANSUNION 725,500 575,500 -150,000 1.21% -$22.39M
VAIL RESORTS INC 348,231 298,231 -50,000 1.16% -$7.98M
TRADEWEB MARKETS INC A 316,189 311,189 -5,000 1.11% $2.61M
FACTSET RESEARCH SYSTEMS INC 162,719 152,719 -10,000 1.01% -$14.08M
COOPER COS INC 611,198 411,198 -200,000 0.89% -$20.69M
VEEVA SYSTEMS-A 231,728 146,728 -85,000 0.78% -$25.95M
CDW CORPORATION 200,011 175,011 -25,000 0.64% -$6.06M
DRAFTKINGS INC 1,000,000 950,000 -50,000 0.62% -$13.92M
FLOOR & DECOR-A 350,000 300,000 -50,000 0.46% -$6.07M
WEST PHARMACEUTICAL SVCS INC 104,474 56,474 -48,000 0.43% -$14.59M
IDEX CORPORATION 48,460 33,460 -15,000 0.19% -$2.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPACE EXPLORATION TECH CORP 96,298 96,298 0 15.41% $101.68M
ARCH CAPITAL GROUP LTD 1,523,417 1,523,417 0 4.44% $106.64K
QUANTA SVCS INC 255,080 255,080 0 4.26% $32.38M
GUIDEWIRE SOFTWARE INC 862,495 862,495 0 3.92% -$44.38M
GARTNER INC 575,973 575,973 0 2.77% -$54.11M
VERTIV HOLDINGS CO 290,000 290,000 0 2.21% $25.69M
HYATT HOTELS CORP CL A 500,233 500,233 0 2.19% -$8.27M
CBRE GROUP INC - CL A 496,323 496,323 0 2.04% -$12.57M
EQUINIX INC 46,116 46,116 0 1.37% $9.87M
SPOTIFY TECHNOLOGY SA 90,030 90,030 0 1.33% -$8.62M
WELLTOWER INC 220,000 220,000 0 1.32% $2.66M
CHOICE HOTELS INTL INC 388,682 388,682 0 1.22% $3.20M
ON HOLDING AG 1,147,000 1,147,000 0 1.19% -$14.29M
LOAR HOLDINGS INC 550,000 550,000 0 0.96% -$5.89M
PROCORE TECHNOLOGIES INC 515,000 515,000 0 0.89% -$8.11M
MSCI INC 53,000 53,000 0 0.87% -$1.84M
SS&C TECHNOLOGIE 403,076 403,076 0 0.83% -$8.00M
SAMSARA INC-CL A 850,000 850,000 0 0.82% -$3.20M
AXON ENTERPRISE INC 60,000 60,000 0 0.77% -$8.59M
WILLIS TOWERS WATSON PLC 74,451 74,451 0 0.66% -$2.82M
BIRKENSTOCK HOLDING LTD 591,069 591,069 0 0.64% -$3.00M
REPLIGEN CORP 144,000 144,000 0 0.52% -$6.63M
SERVICETITAN INC-A 256,493 256,493 0 0.49% -$11.04M
HILTON WORLDWIDE HOLDINGS INC 31,000 31,000 0 0.29% $521.73K
SKYRYSE INC SER C PC PP 277,529 277,529 0 0.19% -$1.40M

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