Baron Partners Fund

BARON SELECT FUNDS · Series S000000588 · 3 share classes

One fund, 3 share classes:BPTRXBPTIXBPTUX
$10.36B NAV
26 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30

Allocation

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

GroupLongShortNet %NAV
Stocks113.16%113.16%
vs 2025Q4: 4 new3 exitedlargest trim TSLA-6.82pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
Space Exploration Technologies35.30%$3.66B
TSLATesla Inc23.16%$2.40B
Arch Capital Group Ltd5.72%$592.74M
MSCIMSCI Inc4.67%$484.30M
HHyatt Hotels Corp4.65%$481.70M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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