BARAX holdings — BARON ASSET FUND
BARON ASSET FUND (BARAX) held 52 positions with net assets of $4.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.8% of the fund, led by SPCX, APH, PWR.
BARAX top holdings
- SPCX Space Exploration Technologies Corp — 34.06% ($1.37B)
- APH Amphenol Corp — 5.86% ($236M)
- PWR Quanta Services Inc — 4.50% ($181M)
- Arch Capital Group Ltd — 3.61% ($145M)
- IDXX IDEXX Laboratories Inc — 3.39% ($136M)
- MTD Mettler-Toledo International Inc — 3.01% ($121M)
- VRSK Verisk Analytics Inc — 3.00% ($121M)
- GWRE Guidewire Software Inc — 2.64% ($106M)
- VRT Vertiv Holdings Co — 2.41% ($97.1M)
- H Hyatt Hotels Corp — 2.29% ($92.1M)
- SCHW Charles Schwab Corp/The — 1.99% ($80.1M)
- IT Gartner Inc — 1.69% ($68.2M)
- CBRE CBRE Group Inc — 1.66% ($66.8M)
- ROP Roper Technologies Inc — 1.35% ($54.4M)
- CSGP CoStar Group Inc — 1.31% ($52.5M)
- WELL Welltower Inc — 1.24% ($49.9M)
- FPS Forgent Power Solutions Inc — 1.22% ($49.1M)
- EQIX Equinix Inc — 1.19% ($48.1M)
- AXON Axon Enterprise Inc — 1.18% ($47.7M)
- VMC Vulcan Materials Co — 1.17% ($47.2M)
- LOAR Loar Holdings Inc — 1.15% ($46.4M)
- TW Tradeweb Markets Inc — 1.09% ($43.7M)
- MTN Vail Resorts Inc — 1.04% ($42.0M)
- Spotify Technology SA — 1.03% ($41.3M)
- On Holding AG — 1.01% ($40.6M)
What are BARAX's top 10 holdings?
SPCX (34.1%), APH (5.9%), PWR (4.5%), Arch Capital Group Ltd (3.6%), IDXX (3.4%), MTD (3.0%), VRSK (3.0%), GWRE (2.6%), VRT (2.4%), H (2.3%).
How many stocks are in BARAX?
BARON ASSET FUND reported 52 holdings as of June 30, 2026.
Share classes: BARAX, BARIX, BARUX