0001752724-25-120051.txt : 20250527
0001752724-25-120051.hdr.sgml : 20250527
20250527111325
ACCESSION NUMBER: 0001752724-25-120051
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: 25985570
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
S000000586
BARON FIFTH AVENUE GROWTH FUND
C000001639
BARON FIFTH AVENUE GROWTH FUND
BFTHX
C000077822
Institutional Shares
BFTIX
C000165213
R6 Shares
BFTUX
NPORT-P
1
primary_doc.xml
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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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212-583-2000
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S000000586
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2025-09-30
2025-03-31
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Atlassian Corp
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USD
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EC
CORP
US
N
1
N
N
N
Cloudflare Inc
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Cloudflare Inc
18915M107
239835.00000000
NS
USD
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4.427179137321
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL Inc
384747101
4609.00000000
NS
USD
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0.019282207665
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
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NS
USD
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EC
CORP
US
N
1
N
N
N
GM CRUISE HOLDINGS LLC
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GM CRUISE HOLDINGS LLC
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USD
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EP
CORP
US
Y
3
N
N
N
Alphabet Inc
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Alphabet Inc
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USD
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3.215912519885
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
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ASML Holding NV
000000000
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USD
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2.172588825294
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EC
CORP
NL
N
1
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N
N
Block Inc
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Block Inc
852234103
222325.00000000
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USD
12078917.25000000
1.978596155040
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EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
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Veeva Systems Inc
922475108
40309.00000000
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USD
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EC
CORP
US
N
1
N
N
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Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
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USD
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EC
CORP
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N
1
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N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
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USD
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2.445265886265
Long
EC
CORP
US
N
1
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N
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Adyen NV
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Adyen NV
000000000
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Long
EC
CORP
NL
N
2
N
N
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
530733.00000000
NS
USD
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9.422245018220
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
66749.00000000
NS
USD
5295865.66000000
0.867493270763
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
65509.00000000
NS
USD
32444642.43000000
5.314619136383
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
75604.00000000
NS
USD
19593532.64000000
3.209533399622
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
12240.00000000
NS
USD
2264400.00000000
0.370921750744
Long
EC
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
30915.00000000
NS
USD
24612668.10000000
4.031696671151
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
132126.00000000
NS
USD
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3.163340753418
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
90909.00000000
NS
USD
52396311.24000000
8.582817301587
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
136400.00000000
NS
USD
15769204.00000000
2.583086360860
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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PA
USD
1128916.55000000
0.184923027367
Long
RA
CORP
US
N
2
Repurchase
N
3.85000000
2025-04-01
1142700.00000000
USD
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USD
UST
N
N
N
Argenx SE
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Argenx SE
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32834.00000000
NS
USD
19433295.41000000
3.183285619245
Long
EC
CORP
NL
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
129565.00000000
NS
USD
6089555.00000000
0.997504152030
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
26917.00000000
NS
USD
9490395.86000000
1.554581455420
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
162941.00000000
NS
USD
16165376.61000000
2.647981714198
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
41330.00000000
NS
USD
7646050.00000000
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Long
EC
CORP
US
Y
3
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
471283.00000000
NS
USD
44953328.96000000
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Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
114255.00000000
NS
USD
18966330.00000000
3.106793997882
Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
13982.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
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NS
USD
5870899.99000000
0.961687203117
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11712.00000000
NS
USD
9673057.92000000
1.584502551997
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
287686.00000000
NS
USD
54735138.36000000
8.965930642887
Long
EC
CORP
US
N
1
N
N
N
X.AI, CORP.
N/A
X.AI, CORP.
000000000
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NS
USD
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Long
EP
CORP
US
Y
3
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