Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.02
+0.37 (0.39%)
Jul 15, 2025, 8:09 AM EDT
BARAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IT | Gartner, Inc. | 8.16% |
| 2 | VRSK | Verisk Analytics, Inc. | 5.69% |
| 3 | IDXX | IDEXX Laboratories, Inc. | 5.52% |
| 4 | GWRE | Guidewire Software, Inc. | 5.48% |
| 5 | ACGL | Arch Capital Group Ltd. | 4.85% |
| 6 | n/a | SPACE EXPLORATION TECH CORP | 4.52% |
| 7 | MTD | Mettler-Toledo International Inc. | 4.41% |
| 8 | CSGP | CoStar Group, Inc. | 4.34% |
| 9 | FICO | Fair Isaac Corporation | 3.47% |
| 10 | ROP | Roper Technologies, Inc. | 3.42% |
| 11 | n/a | X.AI, CORP. | 3.10% |
| 12 | SCHW | The Charles Schwab Corporation | 2.92% |
| 13 | APH | Amphenol Corporation | 2.76% |
| 14 | FDS | FactSet Research Systems Inc. | 2.29% |
| 15 | DAY | Dayforce Inc. | 2.15% |
| 16 | MTN | Vail Resorts, Inc. | 1.88% |
| 17 | PWR | Quanta Services, Inc. | 1.84% |
| 18 | ROL | Rollins, Inc. | 1.76% |
| 19 | VEEV | Veeva Systems Inc. | 1.73% |
| 20 | CBRE | CBRE Group, Inc. | 1.72% |
| 21 | CHH | Choice Hotels International, Inc. | 1.70% |
| 22 | TRU | TransUnion | 1.63% |
| 23 | COO | The Cooper Companies, Inc. | 1.57% |
| 24 | H | Hyatt Hotels Corporation | 1.56% |
| 25 | TECH | Bio-Techne Corporation | 1.47% |
As of Mar 31, 2025