0001752724-21-261181.txt : 20211129
0001752724-21-261181.hdr.sgml : 20211129
20211129090411
ACCESSION NUMBER: 0001752724-21-261181
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: 211453076
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
S000060168
Baron Durable Advantage Fund
C000196921
Baron Durable Advantage Fund
BDAFX
C000196922
Institutional Shares
BDAIX
C000196923
R6 Shares
BDAUX
NPORT-P
1
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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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2021-09-30
2021-09-30
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Intuit Inc
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Intuit Inc
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EC
CORP
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BlackRock Inc
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BlackRock Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
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Accenture PLC
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USD
1304953.68000000
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EC
CORP
IE
N
1
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N
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MSCI Inc
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MSCI Inc
55354G100
1941.00000000
NS
USD
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EC
CORP
US
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N
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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USD
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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USD
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EC
CORP
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Costco Wholesale Corp
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Costco Wholesale Corp
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USD
799843.00000000
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Long
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Arch Capital Group Ltd
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Arch Capital Group Ltd
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USD
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EC
CORP
BM
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Agilent Technologies Inc
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Agilent Technologies Inc
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USD
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Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
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3319.00000000
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USD
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2.864524200127
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Texas Instruments Inc
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Texas Instruments Inc
882508104
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USD
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EC
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CME Group Inc
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CME Group Inc
12572Q105
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NS
USD
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2.286059148948
Long
EC
CORP
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N
1
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N
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
172.00000000
NS
USD
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1.117620154769
Long
EC
CORP
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N
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Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1582.00000000
NS
USD
474489.26000000
1.153210870586
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7172.00000000
NS
USD
1597563.00000000
3.882758100881
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11464.00000000
NS
USD
3231930.88000000
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Long
EC
CORP
US
N
1
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IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
4260.00000000
NS
USD
1020440.40000000
2.480104527688
Long
EC
CORP
US
N
1
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N
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Alexandria Real Estate Equities Inc
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Alexandria Real Estate Equities Inc
015271109
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NS
USD
324245.79000000
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Long
EC
US
N
1
N
N
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Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3835.00000000
NS
USD
807996.15000000
1.963774572203
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2808.00000000
NS
USD
1616621.76000000
3.929079000140
Long
EC
CORP
US
N
1
N
N
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IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
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NS
USD
1365970.06000000
3.319888677959
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
975.00000000
NS
USD
2598677.25000000
6.315891857795
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1388.00000000
NS
USD
289564.56000000
0.703765135439
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3855.00000000
NS
USD
1340306.40000000
3.257515060291
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
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NS
USD
623697.80000000
1.515851134166
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
6248.00000000
NS
USD
2120508.72000000
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Long
EC
CORP
US
N
1
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N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
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NS
USD
493168.68000000
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Long
EC
CORP
CH
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
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Danaher Corp
235851102
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NS
USD
1717650.48000000
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Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
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NS
USD
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Long
EC
CORP
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N
1
N
N
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Stevanato Group SpA
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Stevanato Group SpA
000000000
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USD
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Long
EC
CORP
IT
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
442.00000000
NS
USD
608793.12000000
1.479626417512
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
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NS
USD
283656.67000000
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Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
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NS
USD
840007.53000000
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Long
EC
CORP
US
N
1
N
N
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Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
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PA
USD
3386819.56000000
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Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
3472500.00000000
USD
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USD
UST
N
N
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Fair Isaac Corp
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Fair Isaac Corp
303250104
763.00000000
NS
USD
303620.59000000
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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