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BPTUX Holdings List NMFQS:BPTUX

Large Growth | Baron Capital Group
$255.06
↑ $2.22 (0.88%)
Last Updated: Jun 29, 2026

Baron Partners Fund R6 Shares (BPTUX) - Large Growth fund with $2.36 Billion in assets. The fund allocates 81.83% 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 36.18% of total assets. This is followed by Arch Capital Group Ltd (6.89%) and CoStar Group Inc (7.13%).

BPTUX Holdings

Name Weight Owned Change
Tesla Inc 36.18% - -
Arch Capital Group Ltd 6.89% - -
CoStar Group Inc 7.13% - -
Hyatt Hotels Corp 5.78% - -
SPACE EXPLORATION TECHNOLOGIES 3.43% - -
IDEXX Laboratories Inc 4.87% - -
Charles Schwab Corp/The 5.17% - -
Gartner Inc 3.98% - -
FactSet Research Systems Inc 4.50% - -
Vail Resorts Inc 3.90% - -

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%