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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)

CIK: 0000810902 Equity
Report date: 2026-03-02
AUM $3.8B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

BARON INVESTMENT FUNDS TRUST, formerly known as BARON ASSET FUND, is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in portfolio management, BARON INVESTMENT FUNDS TRUST enables investors to create a well-diversified investment portfolio that aligns with their long-term financial goals. The company's investment approach is centered on a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals to identify attractive investment opportunities. BARON INVESTMENT FUNDS TRUST's investor-centric approach has earned the trust of numerous investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. The company's mutual funds are designed to provide investors with a convenient and affordable way to invest in a broad range of asset classes, sectors, and geographies, thereby minimizing risk and maximizing potential returns. For investors who prefer a systematic and disciplined investment approach, BARON INVESTMENT FUNDS TRUST offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market conditions. This approach helps investors to reduce timing risks, avoid emotional decision-making, and stay invested in the market for the long haul. By combining its investment expertise with a deep understanding of investor needs and preferences, BARON INVESTMENT FUNDS TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-structured and diversified investment portfolio. The company's key strengths lie in its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table, as well as its robust investment process, which is designed to identify and capitalize on attractive investment opportunities across various asset classes and market sectors. BARON INVESTMENT FUNDS TRUST's commitment to research and analysis is evident in its thorough evaluation of investment opportunities, which involves a meticulous assessment of a company's financial health, management team, industry trends, and competitive position. By maintaining a long-term perspective and a disciplined investment approach, the company has been able to deliver consistent and sustainable investment returns to its investors, thereby earning their trust and loyalty. As a result, BARON INVESTMENT FUNDS TRUST has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their financial goals through a well-crafted and diversified investment strategy. With its strong focus on investor satisfaction, transparency, and accountability, BARON INVESTMENT FUNDS TRUST is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.90%
$34.08 60,000
2 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
2.11%
$79.80 496,323
3 CHH Choice Hotels International Inc Since 2026-05-10 169905106 Equity (Common)
0.98%
$37.03 388,682
4 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
3.52%
$133.13 1,979,901
5 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.91%
$34.46 1,000,000
6 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.93%
$35.33 46,116
7 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.56%
$21.31 350,000
8 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
3.84%
$145.31 575,973
9 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
4.58%
$173.37 862,495
10 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.24%
$8.90 31,000
11 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
5.38%
$203.75 301,176
12 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.47%
$17.86 50,000
13 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.99%
$37.40 550,000
14 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.80%
$30.41 53,000
15 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
3.43%
$129.87 93,147
16 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.99%
$37.46 515,000
17 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
2.84%
$107.66 255,080
18 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
1.71%
$64.86 1,080,558
19 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
2.18%
$82.66 185,692
20 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.93%
$35.24 403,076
21 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.80%
$30.13 850,000
22 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.72%
$27.32 256,493
23 STUB Stubhub Holdings Inc Since 2026-05-10 86384P109 Equity (Common)
0.28%
$10.54 778,700
24 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.90%
$34.00 316,189
25 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
1.64%
$62.21 725,500
26 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
1.22%
$46.24 348,231
27 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
1.37%
$51.73 231,728
28 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
3.64%
$137.90 616,476
29 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.24%
$46.98 290,000
30 STUB STUBHUB, HOLDINGS INC. Since 2026-05-10 Equity (Common)
0.35%
$13.37 988,065
31 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
1.08%
$40.83 220,000
32 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.76%
$28.75 104,474
33 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
3.86%
$146.13 1,523,417
34 ONON On Holding AG Since 2026-05-10 Equity (Common)
1.41%
$53.31 1,147,000
Frequently Asked Questions — BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
What type of mutual fund is BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)?
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) is a SEC-registered Equity fund, with $3.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) holds 34 portfolio positions, all detailed in the holdings table on this page.
What are BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s assets under management (AUM)?
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) has $3.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s top holdings?
According to BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Axon Enterprise Inc, CBRE Group Inc, Choice Hotels International Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s expense ratio?
Expense ratio data for BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s SEC filings?
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000810902. You can access all of BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000810902). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)'s holdings data on StockSifting?
Holdings data for BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.