BS
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BARON SMALL CAP FUND | BSCFXMutual Fund | |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | |
| Last update 2024-08-28 | 60 Stocks (2 new) |
| Value $4.30 Bil | Turnover 2 % |
| Portfolio Report | |
BARON SMALL CAP FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2,800,000 | 242396.000 | +16.67% | 5.640 | +0.81% | 0.750 | +22.09% | +123.54% | 40489.695 | Industrial Products | |
IT | Gartner Inc | 525,000 | 235756.500 | 0% | 5.480 | 0% | 0.680 | +17.31% | +18.33% | 41118.572 | Software | |
ICLR | Icon PLC | 700,000 | 219429.000 | 0% | 5.100 | 0% | 0.850 | -12.73% | +5.09% | 24707.918 | Medical Diagnostics & Research | |
KNSL | Kinsale Capital Group Inc | 475,000 | 183008.000 | 0% | 4.260 | 0% | 2.040 | +19.27% | +41.83% | 11026.353 | Insurance | |
GWRE | Guidewire Software Inc | 1,225,000 | 168915.250 | 0% | 3.930 | 0% | 1.480 | +33.59% | +73.01% | 15679.920 | Software | |
RRR | Red Rock Resorts Inc | 3,000,000 | 164790.000 | 0% | 3.830 | 0% | 5.030 | -11.38% | +2.00% | 3121.044 | Travel & Leisure | |
ASGN | ASGN Inc | 1,650,000 | 145480.500 | -5.71% | 3.380 | -0.23% | 3.680 | +1.86% | +3.44% | 4465.216 | Software | |
TDG | TransDigm Group Inc | 100,000 | 127761.000 | 0% | 2.970 | 0% | 0.180 | +18.80% | +45.85% | 78140.196 | Aerospace & Defense | |
GTLS | Chart Industries Inc | 875,000 | 126297.500 | 0% | 2.940 | 0% | 2.040 | -20.74% | -6.34% | 5445.348 | Industrial Products | |
BWIN | The Baldwin Insurance Group Inc | 3,250,000 | 115277.500 | 0% | 2.680 | 0% | 4.870 | +32.09% | +120.40% | 3521.447 | Insurance |
BARON SMALL CAP FUND's Historical Top Holdings Breakdowns
BARON SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-06-30 | Add | +0.81% | 75.01 ($91.04) 106.17 | $107.93 | 18.55% | Add 16.67% | 2,800,000 | 400,000 | |
IBTA | Ibotta Inc | 2024-06-30 | New Buy | +0.61% | 66.57 ($93.18) 109.9 | $70.89 | -23.92% | New holding | 350,000 | 350,000 | |
IBP | Installed Building Products Inc | 2024-06-30 | Reduce | -0.56% | 196.45 ($225.22) 259.46 | $255.88 | 13.61% | Reduce -16% | 525,000 | -100,000 | |
MRCY | Mercury Systems Inc | 2024-06-30 | Sold Out | -0.42% | 26.61 ($29.17) 32.45 | $36.12 | 23.81% | Sold Out | 0 | -650,000 | |
EWCZ | European Wax Center Inc | 2024-06-30 | Reduce | -0.37% | 9.89 ($11.36) 12.89 | $6.58 | -42.08% | Reduce -39.58% | 2,000,000 | -1,310,312 | |
DRVN | Driven Brands Holdings Inc | 2024-06-30 | Add | +0.30% | 10.67 ($12.66) 15.72 | $14.27 | 12.72% | Add 50% | 3,000,000 | 1,000,000 | |
SPT | Sprout Social Inc | 2024-06-30 | Reduce | -0.29% | 26.9 ($40.24) 58.6 | $29.35 | -27.06% | Reduce -23.08% | 750,000 | -225,000 | |
LOAR | Loar Holdings Inc | 2024-06-30 | New Buy | +0.28% | 46 ($54.19) 64.12 | $75.58 | 39.47% | New holding | 224,198 | 224,198 | |
FOXF | Fox Factory Holding Corp | 2024-06-30 | Reduce | -0.26% | 38.89 ($45.21) 52.18 | $40.65 | -10.09% | Reduce -25% | 675,000 | -225,000 | |
ASGN | ASGN Inc | 2024-06-30 | Reduce | -0.23% | 86.42 ($95.54) 102.54 | $99.67 | 4.32% | Reduce -5.71% | 1,650,000 | -100,000 |
BARON SMALL CAP FUND Total Holding History ($B)
BARON SMALL CAP FUND's Asset Allocation
BARON SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BARON SMALL CAP FUND's Hypothetical Growth since 2024-06-30
BARON SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BARON SMALL CAP FUND's Holdings Heat Map
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BARON SMALL CAP FUND's Holdings Bubble Chart
BARON SMALL CAP FUND News
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