logo
light
search

BPTIX Holdings List NMFQS:BPTIX

Large Growth | Baron Capital Group, Inc.
$252.42
↑ $1.01 (0.40%)
Last Updated: Aug 09, 2026

Baron Partners Fund Institutional Shares (BPTIX) - Large Growth fund with $18.05 Billion in assets. The fund allocates 65.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tesla Inc at 23.16% of total assets. This is followed by Arch Capital Group Ltd (5.72%) and CoStar Group Inc (4.77%).

BPTIX Holdings

Name Weight Owned Change
Tesla Inc 23.16% - -
Arch Capital Group Ltd 5.72% - -
CoStar Group Inc 4.77% - -
Hyatt Hotels Corp 4.65% - -
SPACE EXPLORATION TECHNOLOGIES 6.69% - -
IDEXX Laboratories Inc 4.33% - -
Charles Schwab Corp/The 4.41% - -
Gartner Inc 3.63% - -
FactSet Research Systems Inc 3.93% - -
Vail Resorts Inc 3.90% - -
MSCI Inc 4.67% - -

Asset Allocation

Bond 0.00%
Cash -6.64%
Non US Stock 3.97%
Not Classified 0.00%
Other 0.00%
US Stock 102.68%

Market Cap

AverageMarketCap 197324.29%
Giant 55.79%
Large 7.53%
Medium 18.20%
Micro 2.03%
Small 23.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 28.87%
Financial Services 17.05%
Real Estate 2.69%
Consumer Defensive 0.00%
Healthcare 3.36%
Utilities 0.00%
Communication Services 3.57%
Energy 0.00%
Industrials 35.63%
Technology 8.84%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%