BPTRX
Baron Partners Fund Retail Shares
Mutual fund
$271.84+6.72 (+2.53%)Close Oct 2, 2026
Top holdings
31 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Space Exploration Technologies Corp | 35.0 | $6.31B |
| TSLATesla Inc | 15.0 | $2.71B |
| HHyatt Hotels Corp | 4.3 | $776M |
| SCHWCharles Schwab Corp/The | 4.3 | $769M |
| MSCIMSCI Inc | 4.2 | $755M |
| SHOPShopify Inc | 4.0 | $714M |
| ACGLArch Capital Group Ltd | 3.5 | $630M |
| SPOTSpotify Technology SA | 3.3 | $588M |
| FDSFactSet Research Systems Inc | 2.7 | $494M |
| ITGartner Inc | 2.6 | $477M |
Asset classes
- Stocks
- 106.7%
- Cash and equivalents
- 0.2%
- Net other assets
- −6.9%
Stock sectors
- Industrials
- 37.9%
- Consumer Discretionary
- 30.7%
- Financials
- 18.1%
- Information Technology
- 9.5%
- Communication Services
- 3.9%
- Health Care
- 3.6%
- Real Estate
- 2.9%
Countries
- United States
- 92.3%
- Canada
- 4.0%
- Bermuda
- 3.5%
- Luxembourg
- 3.3%
- Jersey
- 1.9%
- Switzerland
- 1.7%