0001752724-20-246738.txt : 20201125 0001752724-20-246738.hdr.sgml : 20201125 20201125091741 ACCESSION NUMBER: 0001752724-20-246738 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 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: 201347080 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 S000060168 Baron Durable Advantage Fund C000196921 Baron Durable Advantage Fund BDAFX C000196922 Institutional Shares BDAIX C000196923 R6 Shares BDAUX NPORT-P 1 primary_doc.xml NPORT-P false 0000810902 XXXXXXXX S000060168 C000196923 C000196922 C000196921 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 Durable Advantage Fund S000060168 549300IPOVB9Y5C8N774 2020-09-30 2020-09-30 N 14544842.41 56589.38 14488253.03 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 HEICO Corp 529900O1DTDLCJ7L0I14 422806208 2725.00000000 NS USD 241598.50000000 1.667547491748 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 1332458.46000000 PA USD 1332458.46000000 9.196819362837 Long RA CORP US N 2 Repurchase N 0.00000000 2020-10-01 1316000.00000000 USD 1359129.92600000 USD UST N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 522.00000000 NS USD 192758.94000000 1.330449845132 Long EC CORP NL N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 574.00000000 NS USD 358371.16000000 2.473529136038 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 328.00000000 NS USD 184844.40000000 1.275822555122 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1958.00000000 NS USD 191374.92000000 1.320897140626 Long EC CORP CH N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1494.00000000 NS USD 505225.98000000 3.487142162370 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1550.00000000 NS USD 156457.00000000 1.079888649625 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 11910.00000000 NS USD 652668.00000000 4.504808127305 Long EC CORP GB N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1374.00000000 NS USD 260386.74000000 1.797226618425 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3810.00000000 NS USD 801357.30000000 5.531082997657 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1364.00000000 NS USD 602233.28000000 4.156700457625 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 2424.00000000 NS USD 547799.76000000 3.780992496926 Long EC CORP IE N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2365.00000000 NS USD 685495.25000000 4.731386514168 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 372.00000000 NS USD 546691.20000000 3.773341056840 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 681.00000000 NS USD 148628.25000000 1.025853494498 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 808.00000000 NS USD 135186.48000000 0.933076470434 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 5701.00000000 NS USD 447585.51000000 3.089299372900 Long EC CORP BM N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 638.00000000 NS USD 226490.00000000 1.563266458219 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4649.00000000 NS USD 281357.48000000 1.941969673068 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1287.00000000 NS USD 401247.99000000 2.769471165151 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2451.00000000 NS USD 641916.90000000 4.430602493418 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3310.00000000 NS USD 712742.30000000 4.919449560441 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1488.00000000 NS USD 729759.84000000 5.036907061803 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2697.00000000 NS USD 425128.11000000 2.934295177753 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1086.00000000 NS USD 217167.42000000 1.498920674220 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 424.00000000 NS USD 180361.12000000 1.244878313669 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 189.00000000 NS USD 182526.75000000 1.259825802476 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3281.00000000 NS USD 482996.01000000 3.333707721696 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1014.00000000 NS USD 361774.92000000 2.497022375650 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 503.00000000 NS USD 382345.39000000 2.639002709355 Long EC US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1974.00000000 NS USD 711824.40000000 4.913114083016 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1501.00000000 NS USD 240160.00000000 1.657618758470 Long EC US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1677.00000000 NS USD 239458.83000000 1.652779182584 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 668.00000000 NS USD 133493.12000000 0.921388656890 Long EC CORP US N 1 N N N 2020-10-14 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Marta Nelson Marta Nelson Fund Manager