0001752724-20-098801.txt : 20200521
0001752724-20-098801.hdr.sgml : 20200521
20200521111543
ACCESSION NUMBER: 0001752724-20-098801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200521
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CENTRAL INDEX KEY: 0000810902
IRS NUMBER: 136891420
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05032
FILM NUMBER: 20900668
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: BARON ASSET FUND
DATE OF NAME CHANGE: 19920703
0000810902
S000000582
BARON ASSET FUND
C000001635
BARON ASSET FUND
BARAX
C000077818
Institutional Shares
BARIX
C000165210
R6 Shares
BARUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810902
XXXXXXXX
S000000582
C000077818
C000001635
C000165210
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
811-05032
0000810902
549300QG0RSSKFZ1ZK02
767 FIFTH AVE
49TH FL
NEW YORK
10153
212-583-2000
BARON ASSET FUND
S000000582
54930015OV8URGQ4FJ88
2020-09-30
2020-03-31
N
3706744888.49
1739419.56
3705005468.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
257267.00000000
NS
USD
85559286.19000000
2.309289066035
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
200000.00000000
NS
USD
27412000.00000000
0.739863955124
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
215418.00000000
NS
USD
59384280.06000000
1.602812210615
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2393444.00000000
NS
USD
68117416.24000000
1.838524040280
Long
EC
CORP
BM
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1421809.00000000
NS
USD
112763671.79000000
3.043549401900
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1468500.00000000
NS
USD
97185330.00000000
2.623081958042
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
951630.00000000
NS
USD
230522851.20000000
6.221930119487
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
302552.00000000
NS
USD
82633002.24000000
2.230307159677
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
431986.00000000
NS
USD
81913185.32000000
2.210878931405
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1286206.00000000
NS
USD
179271392.28000000
4.838626927365
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1636093.00000000
NS
USD
81919176.51000000
2.211040636700
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
320421.00000000
NS
USD
26364239.88000000
0.711584371496
Long
EC
CORP
US
N
1
N
N
N
Windy City Investments Holding LLC
N/A
WINDY CITY INVESTMENTS HOLDING HOLDING LLC SEALED ENVELOPE
000000000
7056222.72000000
NS
USD
180639.30000000
0.004875547459
Long
EC
CORP
US
Y
3
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
699103.00000000
NS
USD
125901459.27000000
3.398145031790
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
178000.00000000
NS
USD
47930060.00000000
1.293656929846
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
217448.00000000
NS
USD
40562749.92000000
1.094809447925
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
215493.00000000
NS
USD
126539644.53000000
3.415369979643
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
83000.00000000
NS
USD
16019000.00000000
0.432361035208
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
282192.00000000
NS
USD
87990287.52000000
2.374903040167
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1095612.00000000
NS
USD
39595417.68000000
1.068700654075
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
390421.00000000
NS
USD
66313006.85000000
1.789822104342
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
626538.00000000
NS
USD
92545927.98000000
2.497862115348
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
127416.00000000
NS
USD
79580211.12000000
2.147910759845
Long
EC
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
223117.00000000
NS
USD
154064519.67000000
4.158280492754
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
30000.00000000
NS
USD
8668800.00000000
0.233975363132
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
598404.00000000
NS
USD
91107009.00000000
2.459024953242
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
459386.00000000
NS
USD
71834188.82000000
1.938841640650
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
556442.00000000
NS
USD
34082072.50000000
0.919892636753
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
425000.00000000
NS
USD
47056000.00000000
1.270065601646
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
480000.00000000
NS
USD
48393600.00000000
1.306168112458
Long
EC
CORP
IL
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1018374.00000000
NS
USD
36681831.48000000
0.990061466510
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
573045.00000000
NS
USD
37299499.05000000
1.006732631376
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
287514.00000000
NS
USD
28075742.10000000
0.757778695212
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
543233.00000000
NS
USD
26020860.70000000
0.702316391114
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
450760.00000000
NS
USD
62254463.60000000
1.680279938101
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
734217.00000000
NS
USD
89310155.88000000
2.410526964911
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
395300.00000000
NS
USD
37581171.00000000
1.014335101935
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1584323.00000000
NS
USD
157751041.11000000
4.257781599322
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
44975313.73000000
PA
USD
44975313.73000000
1.213906810857
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
44215000.00000000
USD
45878324.08500000
USD
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1935936.00000000
NS
USD
65086168.32000000
1.756709102477
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
596856.00000000
NS
USD
138751114.32000000
3.744963819448
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
75000.00000000
NS
USD
23076750.00000000
0.622853331621
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
407363.00000000
NS
USD
37994747.01000000
1.025497730802
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
199644.00000000
NS
USD
58467741.84000000
1.578074373447
Long
EC
CORP
US
N
1
N
N
N
Clarivate Analytics PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
2230474.00000000
NS
USD
46282335.50000000
1.249183999541
Long
EC
CORP
JE
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
385725.00000000
NS
USD
100550793.00000000
2.713917532462
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
588082.00000000
NS
USD
28645474.22000000
0.773156057668
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
100682.00000000
NS
USD
6274502.24000000
0.169352037199
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
450000.00000000
NS
USD
32796000.00000000
0.885180879624
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
136000.00000000
NS
USD
28819760.00000000
0.777860120360
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
1042076.00000000
NS
USD
45663770.32000000
1.232488607720
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
479856.00000000
NS
USD
129546724.32000000
3.496532607208
Long
EC
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
457986.00000000
NS
USD
26549448.42000000
0.716583245089
Long
EC
CORP
KY
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1243323.00000000
NS
USD
46885710.33000000
1.265469396015
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
41583.00000000
NS
USD
11474828.85000000
0.309711522593
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
19759.00000000
NS
USD
26582177.88000000
0.717466630020
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
326189.00000000
NS
USD
13712985.56000000
0.370120521413
Long
EC
CORP
US
N
1
N
N
N
2020-04-23
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager