Baron Partners Fund

BARON SELECT FUNDS · Series S000000588 · 3 share classes

Equity fund · 113% stocks
One fund, 3 share classes:BPTRXBPTIXBPTUX
$10.36B NAV
26 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-08-17

Fund profile

As filed in the prospectus · 2026 Q2

The investment goal of Baron Partners Fund (the Fund) is capital appreciation.

Strategy · summarised

The fund is a non-diversified fund that invests primarily in equity securities of U.S. growth companies across all market capitalizations, selecting businesses the adviser believes offer significant growth opportunities, sustainable competitive advantages, exceptional management, and attractive valuations. The fund may borrow up to one-third of its total assets to leverage its investments. Because the fund is non-diversified, it may hold a small number of issuers, which concentrates its returns in those holdings.

Expenses
1.65% 1.91%across 3 share classes
Share classExpense ratio
BPTRX1.91%
BPTIX1.65%
BPTUX1.65%

Portfolio turnover 5.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

113.16%
of net assets
Stocks113.16%

These positions come to 113.16% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Latest quarter

What changed since the fund's previous filing

2026Q1 vs 2025Q4: 4 new3 exited

New: SHOP, VRSK, KNSL, On Holding AG

Exited: X.AI HOLDINGS CLASS A COMMON, X.AI HOLDINGS CORP., STUBHUB, HOLDINGS INC.

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Space Exploration Technologies35.30%$3.66B
Tesla IncTSLA23.16%$2.40B
Arch Capital Group Ltd5.72%$592.74M
MSCI IncMSCI4.67%$484.30M
Hyatt Hotels CorpH4.65%$481.70M
The Charles Schwab CorpSCHW4.41%$457.26M
FactSet Research Systems IncFDS3.93%$406.86M
Gartner IncIT3.63%$375.66M
IDEXX Laboratories IncIDXX3.36%$348.37M
CoStar Group IncCSGP2.82%$292.46M
Showing 10 of 26Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.

Top 10 positions are 91.66% of net assets, top 25 113.15%, across 25 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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