0001752724-20-246739.txt : 20201125
0001752724-20-246739.hdr.sgml : 20201125
20201125091741
ACCESSION NUMBER: 0001752724-20-246739
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: 201347081
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
S000000586
BARON FIFTH AVENUE GROWTH FUND
C000001639
BARON FIFTH AVENUE GROWTH FUND
BFTHX
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Institutional Shares
BFTIX
C000165213
R6 Shares
BFTUX
NPORT-P
1
primary_doc.xml
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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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10153
212-583-2000
BARON FIFTH AVENUE GROWTH FUND
S000000586
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2020-09-30
2020-09-30
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10283.00000000
NS
USD
15111896.80000000
2.709455044325
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19555.00000000
NS
USD
14864342.15000000
2.665070265626
Long
EC
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
140287.00000000
NS
USD
14331719.92000000
2.569574908101
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
100453.00000000
NS
USD
28246379.07000000
5.064373802178
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
66851.00000000
NS
USD
22607002.67000000
4.053273935890
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
10738.00000000
NS
USD
11623670.24000000
2.084040963365
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
44814.00000000
NS
USD
13851111.12000000
2.483405186673
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
73862.00000000
NS
USD
18250561.58000000
3.272195197541
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
92830.00000000
NS
USD
27290163.40000000
4.892931169606
Long
EC
CORP
KY
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
89358.00000000
NS
USD
13154391.18000000
2.358488283064
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
271819.00000000
NS
USD
11685498.81000000
2.095126383884
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
41625.00000000
NS
USD
11430641.25000000
2.049432245638
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
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NS
11468995.03000000
2.056308804158
Long
EC
CORP
NL
N
2
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
208327.00000000
NS
USD
5595663.22000000
1.003262405668
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
128596.00000000
NS
USD
7047060.80000000
1.263487614091
Long
EC
CORP
GB
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
51126.00000000
NS
USD
16528013.28000000
2.963354603783
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1948.00000000
NS
USD
2854988.80000000
0.511879078320
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
25083.00000000
NS
USD
17797391.82000000
3.190945099792
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
85434.00000000
NS
USD
17084236.98000000
3.063081536125
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
61443.00000000
NS
USD
6914180.79000000
1.239663178406
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
49671.00000000
NS
USD
12658654.35000000
2.269606214024
Long
EC
CORP
IL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17716.00000000
NS
USD
55782900.68000000
10.00147523734
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
72267805.25000000
PA
USD
72267805.25000000
12.95710075765
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-10-01
73696900.00000000
USD
73713236.39182300
USD
UST
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
69426.00000000
NS
USD
18182669.40000000
3.260022615105
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
32207.00000000
NS
USD
15620395.00000000
2.800625135761
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
37971.00000000
NS
USD
10332668.52000000
1.852573585789
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
54208.00000000
NS
USD
9069540.48000000
1.626103759737
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
71388.00000000
NS
USD
13430224.44000000
2.407943214341
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
39157.00000000
NS
USD
14459505.39000000
2.592485929191
Long
EC
CORP
NL
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
47896.00000000
NS
USD
12021896.00000000
2.155439994770
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
39902.00000000
NS
USD
14388661.20000000
2.579784072468
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
53160.00000000
NS
USD
6627988.80000000
1.188351000907
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6876.00000000
NS
USD
1354778.28000000
0.242902058773
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
81184.00000000
NS
USD
11148186.88000000
1.998790196681
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