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Baron Partners Fund (BPTRX)

SEC CIK 1217673 · Series S000000588 · Portfolio as of 2026-06-30

Net assets
$18.05B
Holdings
31
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Space Exploration Technologies Corp · SPCX$6.31B32.71%
Tesla Inc · TSLA$2.71B14.07%
Hyatt Hotels Corp · H$775.7M4.02%
Charles Schwab Corp/The · SCHW$768.8M3.98%
MSCI Inc · MSCI$755.1M3.91%
Shopify Inc · SHOP$714.3M3.70%
Arch Capital Group Ltd · ACGL$630.1M3.27%
Spotify Technology SA · SPOT$588.1M3.05%
FactSet Research Systems Inc · FDS$494.5M2.56%
Gartner Inc · IT$476.9M2.47%

Sector exposure

technology
50.8%
industrials
17.0%
financials
10.9%
consumer discretionary
9.0%
communication services
5.3%
healthcare
3.3%
other
2.0%
materials
1.6%

Recent monthly returns

2026-01
-3.51%
2026-02
+3.37%
2026-03
-5.15%
2026-04
+0.60%
2026-05
+5.08%
2026-06
+10.24%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.