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 N 3938536991.40 1405775.31 3937131216.09 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 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. 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