0001752724-23-273756.txt : 20231129
0001752724-23-273756.hdr.sgml : 20231129
20231129143342
ACCESSION NUMBER: 0001752724-23-273756
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231451136
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
S000000583
BARON GROWTH FUND
C000001636
BARON GROWTH FUND
BGRFX
C000077819
Institutional Shares
BGRIX
C000165211
R6 Shares
BGRUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810902
XXXXXXXX
S000000583
C000001636
C000077819
C000165211
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 GROWTH FUND
S000000583
5493003RB1W6V2NH4T78
2023-09-30
2023-09-30
N
7451514948.58
854704.98
7450660243.60
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
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
4710000.00000000
NS
USD
108094500.00000000
1.450804310837
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1289434.00000000
NS
USD
23906106.36000000
0.320858898116
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
4500000.00000000
NS
USD
56115000.00000000
0.753154729451
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1515000.00000000
NS
USD
777316200.00000000
10.43284990303
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1150000.00000000
NS
USD
70874500.00000000
0.951251267441
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9890569.63000000
PA
USD
9890569.63000000
0.132747559365
Long
RA
CORP
US
N
2
Repurchase
N
4.85000000
2023-10-02
11118900.00000000
USD
10088436.61000000
USD
UST
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1500000.00000000
NS
USD
291015000.00000000
3.905895457385
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK COMMO
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK COMMO
000000000
422278.00000000
NS
USD
785437.08000000
0.010541845344
Long
EC
CORP
US
N
3
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9060000.00000000
NS
USD
722172600.00000000
9.692732944309
Long
EC
CORP
BM
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1860000.00000000
NS
USD
116603400.00000000
1.565007612582
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1968677.00000000
NS
USD
80715757.00000000
1.083336970966
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
550000.00000000
NS
1593275.89000000
0.021384358404
Long
EC
CORP
IS
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2000000.00000000
NS
USD
443780000.00000000
5.956250660888
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
1660000.00000000
NS
USD
50065600.00000000
0.671961925025
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7825000.00000000
NS
USD
355959250.00000000
4.777553107535
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5385000.00000000
NS
USD
245286750.00000000
3.292147836303
Long
EC
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
450000.00000000
NS
USD
48204000.00000000
0.646976219878
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
750000.00000000
NS
USD
75075000.00000000
1.007628821412
Long
EC
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
725000.00000000
NS
USD
45356000.00000000
0.608751419566
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1510000.00000000
NS
USD
518851100.00000000
6.963827137946
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1250000.00000000
NS
USD
125787500.00000000
1.688273198446
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
940000.00000000
NS
USD
84600000.00000000
1.135469840712
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
4400000.00000000
NS
USD
56144000.00000000
0.753543956701
Long
EC
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5160000.00000000
NS
USD
396752400.00000000
5.325063645746
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
520000.00000000
NS
USD
24590800.00000000
0.330048602352
Long
EC
CORP
BM
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1050000.00000000
NS
USD
85533000.00000000
1.147992220870
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
60000.00000000
NS
USD
14839200.00000000
0.199166241847
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1200000.00000000
NS
USD
524712000.00000000
7.042489965244
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2940000.00000000
NS
USD
200125800.00000000
2.686014305536
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
440000.00000000
NS
USD
26765200.00000000
0.359232593151
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
305000.00000000
NS
USD
5898700.00000000
0.079170164886
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
8421539.00000000
NS
USD
49687080.10000000
0.666881571236
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1000000.00000000
NS
USD
414130000.00000000
5.558299351466
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2965000.00000000
NS
USD
363242150.00000000
4.875301491730
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
350000.00000000
NS
USD
15795500.00000000
0.212001345968
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1000000.00000000
NS
USD
297550000.00000000
3.993605805010
Long
EC
CORP
US
N
1
N
N
N
NORTHVOLT AB
N/A
NORTHVOLT AB RESTRICTED
000000000
59407006.00000000
NS
USD
13867852.67000000
0.186129178040
Long
EC
RF
US
Y
3
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
70000.00000000
NS
USD
77564900.00000000
1.041047336262
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
480000.00000000
NS
USD
180100800.00000000
2.417246178346
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
925000.00000000
NS
USD
216672000.00000000
2.908091268637
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
520000.00000000
NS
USD
227380400.00000000
3.051815444078
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer