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BPTIX Holdings List NMFQS:BPTIX

Large Growth | Baron Capital Group, Inc.
$253.38
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Baron Partners Fund Institutional Shares (BPTIX) - Large Growth fund with $12.00 Billion in assets. The fund allocates 73.32% 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 29.98% of total assets. This is followed by Arch Capital Group Ltd (6.12%) and CoStar Group Inc (4.77%).

BPTIX Holdings

Name Weight Owned Change
Tesla Inc 29.98% - -
Arch Capital Group Ltd 6.12% - -
CoStar Group Inc 4.77% - -
Hyatt Hotels Corp 5.48% - -
SPACE EXPLORATION TECHNOLOGIES 5.72% - -
IDEXX Laboratories Inc 4.33% - -
Charles Schwab Corp/The 4.54% - -
Gartner Inc 3.98% - -
FactSet Research Systems Inc 4.50% - -
Vail Resorts Inc 3.90% - -
MSCI Inc 4.74% - -

Asset Allocation

Bond 0.00%
Cash -13.35%
Non US Stock 2.24%
Not Classified 0.00%
Other 37.43%
US Stock 73.69%

Market Cap

AverageMarketCap 77613.71%
Giant 25.32%
Large 6.84%
Medium 23.09%
Micro 1.61%
Small 19.06%

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 47.68%
Financial Services 26.19%
Real Estate 4.70%
Consumer Defensive 0.00%
Healthcare 4.41%
Utilities 0.00%
Communication Services 3.22%
Energy 0.00%
Industrials 2.54%
Technology 11.25%

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%