0001752724-22-129624.txt : 20220531
0001752724-22-129624.hdr.sgml : 20220531
20220531101737
ACCESSION NUMBER: 0001752724-22-129624
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
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: 22981071
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
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2022-09-30
2022-03-31
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Intuit Inc
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Intuit Inc
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BlackRock Inc
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BlackRock Inc
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USD
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Long
EC
CORP
US
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Accenture PLC
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Accenture PLC
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USD
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EC
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IE
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MSCI Inc
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MSCI Inc
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USD
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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Costco Wholesale Corp
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Costco Wholesale Corp
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Arch Capital Group Ltd
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Arch Capital Group Ltd
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BM
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Agilent Technologies Inc
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Agilent Technologies Inc
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Moody's Corp
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Moody's Corp
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USD
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Texas Instruments Inc
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Texas Instruments Inc
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USD
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CME Group Inc
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CME Group Inc
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USD
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EC
CORP
US
N
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Alphabet Inc
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Alphabet Inc
02079K305
512.00000000
NS
USD
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3.007801053739
Long
EC
CORP
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Estee Lauder Cos Inc/The
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Estee Lauder Cos Inc/The
518439104
1690.00000000
NS
USD
460220.80000000
0.972052554846
Long
EC
CORP
US
N
1
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Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
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NS
USD
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Long
EC
CORP
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N
1
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N
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14420.00000000
NS
USD
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Long
EC
CORP
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N
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Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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PA
USD
2625141.19000000
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Long
RA
CORP
US
N
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Repurchase
N
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USD
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UST
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Adobe Inc
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Adobe Inc
00724F101
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NS
USD
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2.978426834894
Long
EC
CORP
US
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Alphabet Inc
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Alphabet Inc
02079K107
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NS
USD
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EC
CORP
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Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
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NS
USD
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Long
EC
CORP
IL
N
1
N
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N
Ecolab Inc
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Ecolab Inc
278865100
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NS
USD
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Long
EC
CORP
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Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6288.00000000
NS
USD
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Long
EC
CORP
US
N
1
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SS&C Technologies Holdings Inc
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SS&C Technologies Holdings Inc
78467J100
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NS
USD
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Long
EC
CORP
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Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
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NS
USD
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Long
EC
CORP
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TE Connectivity Ltd
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TE Connectivity Ltd
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NS
USD
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Long
EC
CORP
CH
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Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
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NS
USD
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Long
EC
CORP
US
N
1
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Danaher Corp
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Danaher Corp
235851102
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NS
USD
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Long
EC
CORP
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HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
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NS
USD
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Long
EC
CORP
US
N
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Mettler-Toledo International Inc
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Mettler-Toledo International Inc
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
S&P Global Inc
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S&P Global Inc
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NS
USD
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Long
EC
CORP
US
N
1
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Brookfield Asset Management Inc
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Brookfield Asset Management Inc
112585104
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NS
USD
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1.090410804750
Long
EC
CORP
CA
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
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NS
USD
651178.16000000
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Long
EC
CORP
US
N
1
N
N
N
2022-04-29
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer