BPTIX Mutual Fund

NAV$287.28

TER1.65%

Holdings29

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BPTIX Mutual Fund

NAV$287.28

Baron Partners Fund Institutional Class

TER1.65%

Holdings29

See how much of BPTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Mar 31, 2026

BPTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	23.16%	23.2%	6,455,000	$2.40B	Consumer Disc.	Automobiles
2	SPCX	Space Exploration Tech Class A	6.69%	29.9%	131,657	$693.29M	-	-
Sector and industry · Pro
3	—	Arch Capital Group Ltd.	5.72%	35.6%	6,175,000	$592.74M
4	MSCI	Msci Inc. Class A	4.67%	40.2%	898,500	$484.30M
5	H	Hyatt Hotels Corp. Class A	4.65%	44.9%	3,350,000	$481.70M
6	—	Schwab Strategic T	4.41%	49.3%	4,865,500	$457.26M
7	FDS	Factset Research Systems Inc.	3.93%	53.2%	1,875,000	$406.86M
8	IT	Gartner Inc.	3.63%	56.9%	2,372,500	$375.66M
9	IDXX	Idexx Labs	3.36%	60.2%	620,000	$348.37M
10	CSGP	Costar Group Inc.	2.82%	63.0%	7,250,000	$292.46M
11	CHH	Choice Hotels International Inc	2.49%	65.5%	2,488,000	$257.51M
12	GWRE	Guidewire Software Inc	2.45%	68.0%	1,694,550	$253.44M
13	—	Spotify	2.45%	70.4%	524,000	$254.09M
14	MTN	Vail Resorts Inc.	2.23%	72.7%	1,800,000	$230.98M
15	—	Shopify Inc.	2.10%	74.8%	1,833,000	$217.43M
16	RRR	Red Rock Resorts, Inc. Class A	1.62%	76.4%	3,140,000	$167.55M
17	VRSK	Verisk Analytics Inc.	1.22%	77.6%	667,000	$126.56M
18	—	Birkenstock Holding Plc	1.21%	78.8%	3,490,000	$125.05M
19	KNSL	Kinsale Capital Group Inc	1.09%	79.9%	330,000	$112.75M
20	—	On Holding Ag	0.82%	80.7%	2,487,579	$84.63M
21	GLPI	Gaming and Leisure Properties Inc	0.76%	81.5%	1,775,000	$78.76M
22	HEI	Heico Corp.	0.33%	81.8%	125,625	$34.45M
23	—	Figma Inc Class A	0.26%	82.1%	1,257,000	$26.57M
24	—	Heico Corp. Cl. A	0.24%	82.3%	116,875	$24.67M
25	Debt	Broadcom Inc	0.00%	82.3%	21,213,656	-

Not reported for this fund: share changes.

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BPTIX Mutual Fund All Holdings

BPTIX holdings total 29 positions. The top 10 holdings account for 63.0% of the fund, led by Tesla Inc at 23.2%, Space Exploration Tech Class A at 6.7%, Arch Capital Group Ltd. at 5.7%.

BPTIX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Consumer Discretionary at 35.4%.

BPTIX sectors provide a detailed breakdown. BPTIX overlap shows how holdings compare to other funds in your portfolio.