BPTIX Mutual Fund

NAV$299.94

TER1.65%

Holdings31

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BPTIX Mutual Fund

NAV$299.94

Baron Partners Fund Institutional Class

TER1.65%

Holdings31

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 31 of 31 holdings · as of Jun 30, 2026

BPTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies Class A	34.96%	35.0%	36,938,300	$6.31B	-	-
2	TSLA	Tesla IncConsumer Disc. · Automobiles	15.04%	50.0%	6,455,000	$2.71B	Consumer Disc.	Automobiles
Sector and industry · Pro
3	H	Hyatt Hotels Corp. Class A	4.30%	54.3%	4,001,647	$775.68M
4	—	Schwab Strategic T	4.26%	58.6%	8,331,722	$768.77M
5	MSCI	M S C I Inc.	4.18%	62.7%	1,348,361	$755.14M
6	—	Shopify Inc. Cl A	3.96%	66.7%	6,255,641	$714.27M
7	—	Arch Capital Group Ltd.	3.49%	70.2%	6,492,000	$630.11M
8	SPOT	Spotify Technology S.A. Ordinary Shares	3.26%	73.4%	1,280,900	$588.10M
9	FDS	Factset Research Systems Inc.	2.74%	76.2%	2,149,040	$494.45M
10	IT	Gartner Inc.	2.64%	78.8%	3,679,506	$476.94M
11	IDXX	Idexx Labs	2.47%	81.3%	846,300	$445.53M
12	CSGP	Costar Group Inc.	2.46%	83.8%	15,703,171	$444.71M
13	CHH	Choice Hotels International Inc	2.44%	86.2%	3,992,835	$440.29M
14	VRSK	Verisk Analytics Inc.	2.43%	88.6%	2,448,139	$439.51M
15	MTN	Vail Resorts Inc.	2.42%	91.0%	3,202,597	$436.03M
16	GWRE	Guidewire Software Inc	2.39%	93.4%	3,512,348	$432.19M
17	RRR	Red Rock Resorts, Inc. Class A	2.03%	95.5%	5,624,441	$365.93M
18	—	Birkenstock Holding Plc	1.92%	97.4%	8,035,219	$345.76M
19	KNSL	Kinsale Capital Group Inc	1.83%	99.2%	1,003,991	$331.13M
20	—	On Holding Ag	1.74%	101.0%	8,871,696	$314.24M
21	MORN	Morningstar, Inc.	1.64%	102.6%	1,892,591	$295.28M
22	AMZN	Amazon.com Inc	0.84%	103.4%	638,434	$152.16M
23	—	Moderna therapeutics	0.77%	104.2%	1,989,386	$139.32M
24	GOOG	Alphabet Inc. C	0.54%	104.7%	277,983	$98.22M
25	—	Figma Inc Class A	0.51%	105.3%	5,094,019	$92.15M
26	GLPI	Gaming and Leisure Properties Inc	0.44%	105.7%	1,775,000	$79.04M
27	HEI	Heico Corp.	0.35%	106.0%	176,625	$62.91M
28	LLY	Eli Lilly & Co.	0.34%	106.4%	50,500	$60.57M
29	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.22%	106.6%	39,010,352	$39.01M
30	—	Heico Corp. Cl. A	0.17%	106.8%	116,875	$30.14M
31	GOOGL	Alphabet Inc,Class A	0.11%	106.9%	53,447	$19.10M

Not reported for this fund: share changes.

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BPTIX Mutual Fund All Holdings

BPTIX holdings total 31 positions. The top 10 holdings account for 78.8% of the fund, led by Space Exploration Technologies Class A at 35.0%, Tesla Inc at 15.0%, Hyatt Hotels Corp. Class A at 4.3%.

BPTIX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Consumer Discretionary at 29.0%.

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