BPTRX Mutual Fund

NAV$269.46

TER1.91%

Holdings29

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BPTRX Mutual Fund

NAV$269.46

Baron Partners Fund Retail Class

TER1.91%

Holdings29

See what you own twice

Check BPTRX against your other funds. Free for up to 5.

Check my overlap

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

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

BPTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla, Inc.Consumer 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	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	SCHW	Charles Schwab Corp.	4.41%	49.3%	4,865,500	$457.26M
7	FDS	Factset Resh Sys 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	—	Choice Hotels	2.49%	65.5%	2,488,000	$257.51M
12	GWRE	Guidewire Softwa	2.45%	68.0%	1,694,550	$253.44M
13	SPOT	Spotify Technology S.A.	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	1.09%	79.9%	330,000	$112.75M
20	—	On Holding, Class A	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 (180 Lockup)	0.26%	82.1%	1,257,000	$26.57M
24	—	Heico Corp. Class A	0.24%	82.3%	116,875	$24.67M
25	—	Northvolt Ab	0.00%	82.3%	21,213,656	-

Not reported for this fund: share changes.

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BPTRX Mutual Fund All Holdings

BPTRX 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%.

BPTRX 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%.

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