BPTIX holdings — Baron Partners Fund
Baron Partners Fund (BPTIX) held 31 positions with net assets of $18.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.8% of the fund, led by SPCX, TSLA, H.
BPTIX top holdings
- SPCX Space Exploration Technologies Corp — 34.96% ($6.31B)
- TSLA Tesla Inc — 15.04% ($2.71B)
- H Hyatt Hotels Corp — 4.30% ($776M)
- SCHW Charles Schwab Corp/The — 4.26% ($769M)
- MSCI MSCI Inc — 4.18% ($755M)
- SHOP Shopify Inc — 3.96% ($714M)
- Arch Capital Group Ltd — 3.49% ($630M)
- Spotify Technology SA — 3.26% ($588M)
- FDS FactSet Research Systems Inc — 2.74% ($494M)
- IT Gartner Inc — 2.64% ($477M)
- IDXX IDEXX Laboratories Inc — 2.47% ($446M)
- CSGP CoStar Group Inc — 2.46% ($445M)
- CHH Choice Hotels International Inc — 2.44% ($440M)
- VRSK Verisk Analytics Inc — 2.43% ($440M)
- MTN Vail Resorts Inc — 2.42% ($436M)
- GWRE Guidewire Software Inc — 2.39% ($432M)
- RRR Red Rock Resorts Inc — 2.03% ($366M)
- Birkenstock Holding Plc — 1.92% ($346M)
- KNSL Kinsale Capital Group Inc — 1.83% ($331M)
- On Holding AG — 1.74% ($314M)
- MORN Morningstar Inc — 1.64% ($295M)
- AMZN Amazon.com Inc — 0.84% ($152M)
- MRNA Moderna Inc — 0.77% ($139M)
- GOOG Alphabet Inc — 0.54% ($98.2M)
- FIG Figma Inc — 0.51% ($92.2M)
What are BPTIX's top 10 holdings?
SPCX (35.0%), TSLA (15.0%), H (4.3%), SCHW (4.3%), MSCI (4.2%), SHOP (4.0%), Arch Capital Group Ltd (3.5%), Spotify Technology SA (3.3%), FDS (2.7%), IT (2.6%).
How many stocks are in BPTIX?
Baron Partners Fund reported 31 holdings as of June 30, 2026.
Share classes: BPTIX, BPTRX, BPTUX