0001752724-21-261177.txt : 20211129
0001752724-21-261177.hdr.sgml : 20211129
20211129090408
ACCESSION NUMBER: 0001752724-21-261177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20210930
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: 211453071
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
C000001635
C000077818
C000165210
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
2021-09-30
2021-09-30
N
6184933094.29
18710687.08
6166222407.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14310000.00000000
0.00000000
0.00000000
0.00000000
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
132000.00000000
NS
USD
75303360.00000000
1.221223547044
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
100682.00000000
NS
USD
14657285.56000000
0.237702836389
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
543233.00000000
NS
USD
41883264.30000000
0.679237003372
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
30000.00000000
NS
USD
18250200.00000000
0.295970511518
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
330000.00000000
NS
USD
56991000.00000000
0.924244962902
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
900000.00000000
NS
USD
65907000.00000000
1.068839163552
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
1853529.00000000
NS
USD
29730605.16000000
0.482152656790
Long
EC
CORP
KY
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
257267.00000000
NS
USD
108229654.23000000
1.755201922386
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
50000.00000000
NS
USD
2652500.00000000
0.043016612519
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
326189.00000000
NS
USD
26349547.42000000
0.427320743234
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2203444.00000000
NS
USD
84127491.92000000
1.364327887713
Long
EC
CORP
BM
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
58861.00000000
NS
USD
39795333.49000000
0.645376226512
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
136925.00000000
NS
USD
23564792.50000000
0.382159301818
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
603538.00000000
NS
USD
201611868.90000000
3.269617207842
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
1755709.00000000
NS
USD
107431833.71000000
1.742263360211
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
000000000
1000000.00000000
NS
USD
37480000.00000000
0.607827572942
Long
EC
CORP
KY
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
390000.00000000
NS
USD
68160300.00000000
1.105381796159
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
1378144.00000000
NS
USD
46650174.40000000
0.756543817580
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
542323.00000000
NS
USD
52800567.28000000
0.856287104050
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
340760.00000000
NS
USD
70520282.00000000
1.143654531785
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
397363.00000000
NS
USD
72328013.26000000
1.172971204791
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
459386.00000000
NS
USD
132381263.62000000
2.146877859371
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
669000.00000000
NS
USD
47030700.00000000
0.762714947566
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
205000.00000000
NS
USD
39169350.00000000
0.635224411532
Long
EC
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
158421.00000000
NS
USD
36826545.66000000
0.597230252625
Long
EC
CORP
IE
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1636093.00000000
NS
USD
184256793.66000000
2.988163278777
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECH CORP
N/A
SPACE EXPLORATION TECH CORP
000000000
96298.00000000
NS
USD
39979077.68000000
0.648356076700
Long
EP
CORP
US
Y
3
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
217552.00000000
NS
USD
88241266.72000000
1.431042555598
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1497323.00000000
NS
USD
455006513.24000000
7.379015598074
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1468500.00000000
NS
USD
164927235.00000000
2.674688392801
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1421809.00000000
NS
USD
169010435.83000000
2.740907230857
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
290000.00000000
NS
USD
63075000.00000000
1.022911530506
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
336000.00000000
NS
USD
42003360.00000000
0.681184641521
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2154930.00000000
NS
USD
185453275.80000000
3.007567089749
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
216421.00000000
NS
USD
41743282.48000000
0.676966864367
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
771076.00000000
NS
USD
53512674.40000000
0.867835619056
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
150000.00000000
NS
USD
20913000.00000000
0.339154163099
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2230474.00000000
NS
USD
48847380.60000000
0.792176755461
Long
EC
CORP
JE
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
360856.00000000
NS
USD
119288167.92000000
1.934542091451
Long
EC
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1643418.00000000
NS
USD
58061957.94000000
0.941613099652
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
370725.00000000
NS
USD
146354815.50000000
2.373492323742
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
614217.00000000
NS
USD
74737924.56000000
1.212053663075
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
173000.00000000
NS
USD
94606780.00000000
1.534274532319
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1825936.00000000
NS
USD
133001178.24000000
2.156931253152
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
592103.00000000
NS
USD
121387036.03000000
1.968580242711
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
399986.00000000
NS
USD
193821216.02000000
3.143273194190
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
48366.00000000
NS
USD
14606532.00000000
0.236879746389
Long
EC
CORP
NL
N
1
N
N
N
KHOSLA VENTURES ACQ CO. II
N/A
KHOSLA VENTURES ACQ CO. II
000000000
1431000.00000000
NS
USD
13963268.70000000
0.226447698086
Long
EC
CORP
US
Y
3
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
262192.00000000
NS
USD
116971716.96000000
1.896975315441
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
395300.00000000
NS
USD
48542840.00000000
0.787237903440
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
563619.00000000
NS
USD
14434282.59000000
0.234086311468
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
961206.00000000
NS
USD
192500725.62000000
3.121858293578
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
450000.00000000
NS
USD
22927500.00000000
0.371824084275
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
546442.00000000
NS
USD
69053875.54000000
1.119873254316
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
571856.00000000
NS
USD
194688375.20000000
3.157336248078
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
161644.00000000
NS
USD
60867048.20000000
0.987104327097
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
194117.00000000
NS
USD
267368991.12000000
4.336025745801
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
237514.00000000
NS
USD
46719003.80000000
0.757660050428
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
80416.00000000
NS
USD
63539094.08000000
1.030437922668
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
215418.00000000
NS
USD
89034413.58000000
1.443905323231
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
444404.00000000
NS
USD
188667274.16000000
3.059689737097
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1075000.00000000
NS
USD
42946250.00000000
0.696475851240
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1287965.00000000
NS
USD
113521235.10000000
1.841017524234
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
500000.00000000
NS
USD
97985000.00000000
1.589060425154
Long
EC
CORP
IL
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
56289320.42000000
PA
USD
56289320.42000000
0.912865555322
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
56471000.00000000
USD
57415124.28000000
USD
UST
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
125000.00000000
NS
USD
49741250.00000000
0.806672979259
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
673630.00000000
NS
USD
418930497.00000000
6.793956969670
Long
EC
CORP
US
N
1
N
N
N
2021-10-27
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer