0001752724-20-098803.txt : 20200521
0001752724-20-098803.hdr.sgml : 20200521
20200521111550
ACCESSION NUMBER: 0001752724-20-098803
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200521
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CENTRAL INDEX KEY: 0000810902
IRS NUMBER: 136891420
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05032
FILM NUMBER: 20900671
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: BARON ASSET FUND
DATE OF NAME CHANGE: 19920703
0000810902
S000000583
BARON GROWTH FUND
C000001636
BARON GROWTH FUND
BGRFX
C000077819
Institutional Shares
BGRIX
C000165211
R6 Shares
BGRUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810902
XXXXXXXX
S000000583
C000077819
C000165211
C000001636
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
811-05032
0000810902
549300QG0RSSKFZ1ZK02
767 FIFTH AVE
49TH FL
NEW YORK
10153
212-583-2000
BARON GROWTH FUND
S000000583
5493003RB1W6V2NH4T78
2020-09-30
2020-03-31
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0.00000000
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0.00000000
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0.00000000
0.00000000
84807.36000000
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
450000.00000000
NS
USD
23454000.00000000
0.433205609653
Long
EC
CORP
US
N
1
N
N
N
Windy City Investments Holding LLC
N/A
WINDY CITY INVESTMENTS HOLDING HOLDING LLC SEALED ENVELOPE
000000000
2375173.49000000
NS
USD
60804.44000000
0.001123084527
Long
EC
CORP
US
Y
3
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3375000.00000000
NS
USD
147892500.00000000
2.731638979521
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2040000.00000000
NS
USD
301328400.00000000
5.565666974841
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5400000.00000000
NS
USD
149634000.00000000
2.763805244090
Long
EC
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
4950000.00000000
NS
USD
74497500.00000000
1.376001317692
Long
EC
CORP
KY
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1170000.00000000
NS
USD
92792700.00000000
1.713921641293
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
675000.00000000
NS
USD
6986250.00000000
0.129039084609
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1325000.00000000
NS
USD
106185500.00000000
1.961292498672
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
2000000.00000000
NS
USD
90900000.00000000
1.678962646777
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
740000.00000000
NS
USD
434535400.00000000
8.026058364162
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
850000.00000000
NS
USD
161177000.00000000
2.977009488664
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
2400000.00000000
NS
USD
51960000.00000000
0.959723862778
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1830000.00000000
NS
USD
161918400.00000000
2.990703470032
Long
EC
CORP
US
N
1
N
N
N
Schrodinger, Inc
N/A
SCHRODINGER, INC SERIES E
000000000
448722.00000000
NS
USD
18087983.82000000
0.334092950377
Long
EP
CORP
US
Y
2
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
3000000.00000000
NS
USD
183750000.00000000
3.393942644062
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
8862608.00000000
NS
USD
197902036.64000000
3.655336933329
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
775000.00000000
NS
USD
21777500.00000000
0.402239923434
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1003449.00000000
NS
USD
104890523.97000000
1.937373726584
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1790000.00000000
NS
USD
517238400.00000000
9.553618845751
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
5640000.00000000
NS
USD
71346000.00000000
1.317791738140
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
432655.00000000
NS
USD
12019155.90000000
0.221999051725
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1250000.00000000
NS
USD
325850000.00000000
6.018591622137
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
4275000.00000000
NS
16607015.30000000
0.306738815876
Long
EC
CORP
IS
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1500000.00000000
NS
USD
348705000.00000000
6.440733440532
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
750000.00000000
NS
USD
102795000.00000000
1.898668484878
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
260000.00000000
NS
USD
34689200.00000000
0.640724653977
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
1000000.00000000
NS
USD
71230000.00000000
1.315649167546
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1550000.00000000
NS
USD
86149000.00000000
1.591209604589
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
725000.00000000
NS
USD
19212500.00000000
0.354863254688
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
3156887.00000000
NS
USD
26991383.85000000
0.498542632221
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3750000.00000000
NS
USD
114412500.00000000
2.113248776945
Long
EC
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
330000.00000000
NS
USD
7962900.00000000
0.147078236083
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
530000.00000000
NS
USD
80692500.00000000
1.490425669692
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1000000.00000000
NS
USD
242240000.00000000
4.474278454953
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
460135.00000000
NS
USD
11503375.00000000
0.212472353540
Long
EC
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1120000.00000000
NS
USD
130200000.00000000
2.404850787793
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
90000.00000000
NS
USD
24835500.00000000
0.458722517206
Long
EC
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
573717.00000000
NS
USD
38433301.83000000
0.709879847798
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
85037.00000000
NS
USD
15594935.43000000
0.288045259250
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
300000.00000000
NS
USD
30246000.00000000
0.558656812039
Long
EC
CORP
IL
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
555000.00000000
NS
USD
2253300.00000000
0.041619433795
Long
EC
CORP
BS
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1861053.00000000
NS
USD
185305047.21000000
3.422665044277
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
300000.00000000
NS
8651226.45000000
0.159791925834
Long
EC
CORP
GB
N
2
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
396108.00000000
NS
USD
4380954.48000000
0.080918140034
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
483399.00000000
NS
USD
20844164.88000000
0.385000816686
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Limited
5493007W8PZ8W6UC2X76
Onespaworld Holding Warrant
000000000
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NS
USD
113887.70000000
0.002103555492
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
ONESPAWORLD HOLDINGS LTD
ONESPAWORLD HOLDINGS LTD
1.00000000
11.50000000
USD
2020-03-31
XXXX
113887.70000000
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1000000.00000000
NS
USD
24720000.00000000
0.456589181829
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
678051.00000000
NS
USD
11872673.01000000
0.219293448857
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
530000.00000000
NS
USD
13960200.00000000
0.257850982855
Long
EC
CORP
BM
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
725000.00000000
NS
USD
10454500.00000000
0.193099174815
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
100000.00000000
NS
USD
69051000.00000000
1.275402087157
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
850231.00000000
NS
USD
8969937.05000000
0.165678649624
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1422861.00000000
NS
USD
145131822.00000000
2.680648052769
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9590000.00000000
NS
USD
272931400.00000000
5.041161999258
Long
EC
CORP
BM
N
1
N
N
N
2020-04-23
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager