BPTIX Mutual Fund

NAV$252.42

TER1.65%

Holdings29

BPTIX Mutual Fund

NAV$252.42

Baron Partners Fund Institutional Class

TER1.65%

Holdings29

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 25 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSLA	Tesla Inc	23.16%	6,455,000	$2.40B	••••••	••••••••	••••••••
2	ARKX	Space Exploration Tech Class A	6.69%	131,657	$693.29M	••••••	••••••••	••••••••
3	ACGL:BM	Arch Capital Group Ltd.	5.72%	6,175,000	$592.74M	••••••	••••••••	••••••••
4	MSCI	M S C I Inc.	4.67%	898,500	$484.30M	••••••	••••••••	••••••••
5	H	Hyatt Hotels Corp. Class A	4.65%	3,350,000	$481.70M	••••••	••••••••	••••••••
6	SCHW	Charles Schwab Corp.	4.41%	4,865,500	$457.26M	••••••	••••••••	••••••••
7	FDS	Factset Research Systems Inc.	3.93%	1,875,000	$406.86M	••••••	••••••••	••••••••
8	IT	Gartner Inc.	3.63%	2,372,500	$375.66M	••••••	••••••••	••••••••
9	IDXX	Idexx Labs	3.36%	620,000	$348.37M	••••••	••••••••	••••••••
10	CSGP	Costar Group Inc.	2.82%	7,250,000	$292.46M	••••••	••••••••	••••••••
11	CHH	Choice Hotels International Inc	2.49%	2,488,000	$257.51M	••••••	••••••••	••••••••
12	GWRE	Guidewire Software Inc	2.45%	1,694,550	$253.44M	••••••	••••••••	••••••••
13	SPOT:ST	Spotify	2.45%	524,000	$254.09M	••••••	••••••••	••••••••
14	MTN	Vail Resorts Inc.	2.23%	1,800,000	$230.98M	••••••	••••••••	••••••••
15	SHOP:CA	Shopify Inc.	2.10%	1,833,000	$217.43M	••••••	••••••••	••••••••
16	RRR	Red Rock Resorts, Inc. Class A	1.62%	3,140,000	$167.55M	••••••	••••••••	••••••••
17	VRSK	Verisk Analytics Inc	1.22%	667,000	$126.56M	••••••	••••••••	••••••••
18	BIRK:LN	Birkenstock Holding Plc	1.21%	3,490,000	$125.05M	••••••	••••••••	••••••••
19	KNSL	Kinsale Capital Group	1.09%	330,000	$112.75M	••••••	••••••••	••••••••
20	ONON:SM	On Holding Ag	0.82%	2,487,579	$84.63M	••••••	••••••••	••••••••

5+ more holdings available

See all 25 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

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 sector allocation provides a detailed breakdown. BPTIX overlap tool shows how holdings compare to other funds in your portfolio.