0001752724-25-120048.txt : 20250527
0001752724-25-120048.hdr.sgml : 20250527
20250527111325
ACCESSION NUMBER: 0001752724-25-120048
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250527
DATE AS OF CHANGE: 20250527
PERIOD START: 20250930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CENTRAL INDEX KEY: 0000810902
ORGANIZATION NAME:
EIN: 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: 25985569
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
2025-09-30
2025-03-31
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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
N
On Holding AG
N/A
On Holding AG
000000000
1037000.00000000
NS
USD
45545040.00000000
1.156807774500
Long
EC
CORP
CH
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
500233.00000000
NS
USD
61278542.50000000
1.556426218399
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
150000.00000000
NS
USD
22981500.00000000
0.583711812958
Long
EC
US
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
47000.00000000
NS
USD
26578500.00000000
0.675072750722
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1658000.00000000
NS
USD
108748220.00000000
2.762118253909
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
31000.00000000
NS
USD
7054050.00000000
0.179167256889
Long
EC
CORP
US
N
1
N
N
N
SailPoint Inc
N/A
SailPoint Inc
78781J109
536717.00000000
NS
USD
10063443.75000000
0.255603463478
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
316189.00000000
NS
USD
46941418.94000000
1.192274688437
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1986444.00000000
NS
USD
191056183.92000000
4.852675042660
Long
EC
CORP
BM
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
733672.00000000
NS
USD
61885233.20000000
1.571835679417
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
100000.00000000
NS
USD
55003000.00000000
1.397032432528
Long
EC
CORP
LU
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
462538.00000000
NS
USD
74015330.76000000
1.879930505173
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
516323.00000000
NS
USD
67524721.94000000
1.715074205910
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
192760.00000000
NS
USD
34883777.20000000
0.886020182853
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
226363.00000000
NS
USD
36276934.38000000
0.921405266650
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
250000.00000000
NS
USD
18050000.00000000
0.458455637095
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
294386.00000000
NS
USD
68188629.18000000
1.731936921516
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
50000.00000000
NS
USD
26297500.00000000
0.667935574321
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
500000.00000000
NS
USD
27360000.00000000
0.694922228860
Long
EC
CORP
US
N
1
N
N
N
X.AI, CORP.
N/A
X.AI, CORP.
000000000
3341687.00000000
NS
USD
122172076.72000000
3.103073532848
Long
EP
CORP
US
Y
3
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
84421.00000000
NS
USD
28530076.95000000
0.724641252326
Long
EC
CORP
IE
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
23000.00000000
NS
USD
7142420.00000000
0.181411784570
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
1453093.00000000
NS
USD
84758914.69000000
2.152808988016
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECH CORP
N/A
SPACE EXPLORATION TECH CORP
000000000
96298.00000000
NS
USD
178151300.00000000
4.524901259880
Long
EP
CORP
US
Y
3
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
285000.00000000
NS
USD
72441300.00000000
1.839951376371
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
765323.00000000
NS
USD
321236676.02000000
8.159155953634
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
ServiceTitan Inc
81764X103
256493.00000000
NS
USD
24395049.23000000
0.619614838598
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
775500.00000000
NS
USD
64358745.00000000
1.634660910893
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1151809.00000000
NS
USD
215802934.24000000
5.481222809086
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
2156930.00000000
NS
USD
170893563.90000000
4.340560538129
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
200000.00000000
NS
USD
20916000.00000000
0.531249756536
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
450000.00000000
NS
USD
29709000.00000000
0.754584959693
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
403076.00000000
NS
USD
33668938.28000000
0.855164240968
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
69932.00000000
NS
USD
12937420.00000000
0.328600173322
Long
EC
CORP
US
Y
3
N
N
N
STUBHUB, HOLDINGS INC.
N/A
STUBHUB, HOLDINGS INC.
000000000
197613.00000000
NS
USD
53513600.40000000
1.359202867847
Long
EC
CORP
US
Y
3
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1285418.00000000
NS
USD
69451134.54000000
1.764003553048
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
198305.00000000
NS
USD
90157385.20000000
2.289925843252
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
275000.00000000
NS
USD
9132750.00000000
0.231964582807
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1468936.00000000
NS
USD
114988310.08000000
2.920611576522
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
69173.00000000
NS
USD
17560949.51000000
0.446034143800
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
984944.00000000
NS
USD
57747266.72000000
1.466734623524
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
13366.00000000
NS
USD
7910867.59000000
0.200929741880
Long
EC
CORP
NL
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
228192.00000000
NS
USD
134537439.36000000
3.417143904429
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
92406.00000000
NS
USD
17095110.00000000
0.434202190928
Long
EC
CORP
US
Y
3
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
000000000
351069.00000000
NS
USD
16096513.65000000
0.408838638250
Long
EC
CORP
JE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
753206.00000000
NS
USD
224169169.72000000
5.693718533024
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
503442.00000000
NS
USD
66847028.76000000
1.697861338398
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
147117.00000000
NS
USD
173731936.47000000
4.412652942833
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
48416.00000000
NS
USD
39475985.60000000
1.002658622061
Long
EC
US
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
221404.00000000
NS
USD
49567927.52000000
1.258985916380
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
156000.00000000
NS
USD
46779720.00000000
1.188167664029
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
74000.00000000
NS
USD
136467840.00000000
3.466174544609
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
517630.00000000
NS
USD
217378718.50000000
5.521246475393
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
211000.00000000
NS
USD
16979170.00000000
0.431257407185
Long
EC
CORP
US
N
1
N
N
N
2025-05-22
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer