0001752724-22-129625.txt : 20220531
0001752724-22-129625.hdr.sgml : 20220531
20220531101738
ACCESSION NUMBER: 0001752724-22-129625
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: 22981073
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
C000001635
C000077818
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
2022-09-30
2022-03-31
N
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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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
115000.00000000
NS
USD
34110150.00000000
0.634118444298
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
543233.00000000
NS
USD
51851589.85000000
0.963937405437
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
30000.00000000
NS
USD
15086400.00000000
0.280460933125
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
235000.00000000
NS
USD
31800200.00000000
0.591175745412
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
900000.00000000
NS
USD
67815000.00000000
1.260702233795
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
1503529.00000000
NS
USD
11381714.53000000
0.211589662056
Long
EC
CORP
KY
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
257267.00000000
NS
USD
87522233.40000000
1.627065916893
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
150000.00000000
NS
USD
5071500.00000000
0.094280784173
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
326189.00000000
NS
USD
28662227.43000000
0.532839845853
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2203444.00000000
NS
USD
106690758.48000000
1.983414842454
Long
EC
CORP
BM
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
65861.00000000
NS
USD
31280023.34000000
0.581505497278
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
603538.00000000
NS
USD
157082835.26000000
2.920219439699
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
1735709.00000000
NS
USD
103691255.66000000
1.927653139211
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
400000.00000000
NS
USD
39804000.00000000
0.739968911214
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
1127141.00000000
NS
USD
30568063.92000000
0.568269947161
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
542323.00000000
NS
USD
49633400.96000000
0.922700574520
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
340760.00000000
NS
USD
65333914.80000000
1.214578077578
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
397363.00000000
NS
USD
71084267.07000000
1.321478939509
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
459386.00000000
NS
USD
97601149.56000000
1.814436146446
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
35076596.75000000
PA
USD
35076596.75000000
0.652084994126
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
35907200.00000000
USD
35778149.38000000
USD
UST
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
594000.00000000
NS
USD
41134500.00000000
0.764703325754
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
205000.00000000
NS
USD
41256250.00000000
0.766966696645
Long
EC
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
158421.00000000
NS
USD
37422208.62000000
0.695690658420
Long
EC
CORP
IE
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1636093.00000000
NS
USD
111843317.48000000
2.079202538997
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECH CORP
N/A
SPACE EXPLORATION TECH CORP
000000000
96298.00000000
NS
USD
55285163.29000000
1.027768618380
Long
EP
CORP
US
Y
3
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
212552.00000000
NS
USD
74265668.80000000
1.380622200847
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1451323.00000000
NS
USD
431710539.58000000
8.025635060112
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1453500.00000000
NS
USD
150204690.00000000
2.792352550461
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1421809.00000000
NS
USD
134531567.58000000
2.500984262539
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
16267.00000000
NS
USD
1906655.07000000
0.035445318968
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
314000.00000000
NS
USD
20799360.00000000
0.386666660967
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2439930.00000000
NS
USD
162523737.30000000
3.021367524277
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
216421.00000000
NS
USD
35081844.10000000
0.652182544017
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
771076.00000000
NS
USD
57846121.52000000
1.075377639411
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
150000.00000000
NS
USD
19903500.00000000
0.370012341080
Long
EC
CORP
US
N
1
N
N
N
STUBHUB, HOLDINGS INC.
N/A
STUBHUB, HOLDINGS INC.
000000000
197613.00000000
NS
USD
38285542.62000000
0.711740309711
Long
EC
CORP
US
Y
3
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1480474.00000000
NS
USD
24812744.24000000
0.461276739511
Long
EC
CORP
JE
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
306856.00000000
NS
USD
105589149.60000000
1.962935586010
Long
EC
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1643418.00000000
NS
USD
57601800.90000000
1.070835642044
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
370725.00000000
NS
USD
160950258.75000000
2.992116061875
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
589217.00000000
NS
USD
59169171.14000000
1.099973549038
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
173000.00000000
NS
USD
88506800.00000000
1.645369320446
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1825936.00000000
NS
USD
153944664.16000000
2.861879849404
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
592103.00000000
NS
USD
131719233.38000000
2.448702082960
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
399986.00000000
NS
USD
173209937.44000000
3.220027354511
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
58366.00000000
NS
USD
18403383.46000000
0.342124701576
Long
EC
CORP
NL
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
257192.00000000
NS
USD
121453778.16000000
2.257864033461
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
395300.00000000
NS
USD
65370761.00000000
1.215263060054
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
924656.00000000
NS
USD
19417776.00000000
0.360982578758
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
951206.00000000
NS
USD
204157343.78000000
3.795349396876
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
546442.00000000
NS
USD
77463617.92000000
1.440073083382
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
571856.00000000
NS
USD
181650058.40000000
3.376931864542
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
203644.00000000
NS
USD
72259000.52000000
1.343317604768
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
425305.00000000
NS
USD
21367323.20000000
0.397225275948
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
194117.00000000
NS
USD
266559523.23000000
4.955425589847
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
237514.00000000
NS
USD
35909741.66000000
0.667573420714
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
75416.00000000
NS
USD
55930013.92000000
1.039756594929
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
215418.00000000
NS
USD
89956402.62000000
1.672317890248
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
404404.00000000
NS
USD
166092766.84000000
3.087716908831
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
365000.00000000
NS
USD
38127900.00000000
0.708809683697
Long
EC
CORP
IL
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
150000.00000000
NS
USD
69969000.00000000
1.300745773006
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
673630.00000000
NS
USD
368516027.80000000
6.850829159284
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