0001752724-20-246741.txt : 20201125
0001752724-20-246741.hdr.sgml : 20201125
20201125091742
ACCESSION NUMBER: 0001752724-20-246741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
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: 201347083
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
S000000582
BARON ASSET FUND
C000001635
BARON ASSET FUND
BARAX
C000077818
Institutional Shares
BARIX
C000165210
R6 Shares
BARUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810902
XXXXXXXX
S000000582
C000165210
C000077818
C000001635
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 ASSET FUND
S000000582
54930015OV8URGQ4FJ88
2020-09-30
2020-09-30
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0.00000000
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Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
121925.00000000
NS
USD
13720220.25000000
0.266222259340
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
680000.00000000
NS
USD
55644400.00000000
1.079704087670
Long
EC
CORP
KY
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
302552.00000000
NS
USD
93512772.16000000
1.814488472345
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
507000.00000000
NS
USD
21045570.00000000
0.408360732730
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2230474.00000000
NS
USD
69122389.26000000
1.341226183292
Long
EC
CORP
JE
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1636093.00000000
NS
USD
135223086.45000000
2.623820531580
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
19759.00000000
NS
USD
33801326.12000000
0.655868874144
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
622103.00000000
NS
USD
127437799.55000000
2.472757601804
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1468500.00000000
NS
USD
123544905.00000000
2.397221264662
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
227000.00000000
NS
USD
62336470.00000000
1.209554626700
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1287965.00000000
NS
USD
130844364.35000000
2.538857369966
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
684217.00000000
NS
USD
100723584.57000000
1.954404504048
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1421809.00000000
NS
USD
148252024.43000000
2.876629396354
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
525082.00000000
NS
USD
29567367.42000000
0.573714649902
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
613538.00000000
NS
USD
131278725.86000000
2.547285565757
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
30000.00000000
NS
USD
10703400.00000000
0.207684955394
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2203444.00000000
NS
USD
64450737.00000000
1.250579109349
Long
EC
CORP
BM
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
215418.00000000
NS
USD
72621716.16000000
1.409125874150
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
88000.00000000
NS
USD
37433440.00000000
0.726345116194
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
415760.00000000
NS
USD
75838781.60000000
1.471548664330
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
871630.00000000
NS
USD
342646469.30000000
6.648589858621
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
459386.00000000
NS
USD
129174749.34000000
2.506460755911
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
779323.00000000
NS
USD
36604801.31000000
0.710266506652
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
83000.00000000
NS
USD
43058740.00000000
0.835496430691
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
204117.00000000
NS
USD
197125992.75000000
3.824962442910
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
7056222.72000000
NS
USD
182756.17000000
0.003546135528
Long
EC
CORP
US
Y
3
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
127416.00000000
NS
USD
96852724.08000000
1.879295707945
Long
EC
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
217448.00000000
NS
USD
51774368.80000000
1.004611382815
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
395300.00000000
NS
USD
50041027.00000000
0.970978236860
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
407363.00000000
NS
USD
48692099.39000000
0.944804126716
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7484510.54000000
PA
USD
7484510.54000000
0.145226772581
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-10-01
7632600.00000000
USD
7634291.91844200
USD
UST
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
375725.00000000
NS
USD
125822788.00000000
2.441420493809
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
586856.00000000
NS
USD
192036888.88000000
3.726215286844
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
399986.00000000
NS
USD
99088531.78000000
1.922678522980
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
100682.00000000
NS
USD
12553031.76000000
0.243574550249
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
200000.00000000
NS
USD
30408000.00000000
0.590025984607
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
556442.00000000
NS
USD
47831754.32000000
0.928110297887
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
257267.00000000
NS
USD
123897214.53000000
2.404057353103
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
272192.00000000
NS
USD
107545781.12000000
2.086779972234
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
454856.00000000
NS
USD
144862538.88000000
2.810861027867
Long
EC
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
336000.00000000
NS
USD
37558080.00000000
0.728763586291
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
450000.00000000
NS
USD
48721500.00000000
0.945374605664
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
1755709.00000000
NS
USD
75477929.91000000
1.464546826863
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
215493.00000000
NS
USD
182847965.43000000
3.547916694168
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
320421.00000000
NS
USD
34945114.26000000
0.678062531191
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1095612.00000000
NS
USD
59371214.28000000
1.152017862499
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
901076.00000000
NS
USD
54533119.52000000
1.058141197661
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECH CORP
N/A
SPACE EXPLORATION TECH CORP SERIES N PREFERRED SHARES
000000000
96298.00000000
NS
USD
23258855.94000000
0.451306543568
Long
EP
CORP
US
Y
3
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
500000.00000000
NS
USD
127425000.00000000
2.472509243902
Long
EC
CORP
IL
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
543233.00000000
NS
USD
28992345.21000000
0.562557124066
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
475045.00000000
NS
USD
39880027.75000000
0.773817832128
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
178000.00000000
NS
USD
73376940.00000000
1.423779968132
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
210000.00000000
NS
USD
33600000.00000000
0.651962413930
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
598404.00000000
NS
USD
164501259.60000000
3.191923759031
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
189644.00000000
NS
USD
64558610.48000000
1.252672247873
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
287421.00000000
NS
USD
60019253.22000000
1.164592178917
Long
EC
CORP
IE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1141206.00000000
NS
USD
211476883.86000000
4.103422014640
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1584323.00000000
NS
USD
197961158.85000000
3.841167707987
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
287514.00000000
NS
USD
36865045.08000000
0.715316183929
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
326189.00000000
NS
USD
18918962.00000000
0.367096789719
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
482356.00000000
NS
USD
26818993.60000000
0.520386184721
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1825936.00000000
NS
USD
66153661.28000000
1.283622044597
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
425000.00000000
NS
USD
60719750.00000000
1.178184368549
Long
EC
CORP
US
N
1
N
N
N
2020-10-14
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager