0001752724-22-266432.txt : 20221125
0001752724-22-266432.hdr.sgml : 20221125
20221125112752
ACCESSION NUMBER: 0001752724-22-266432
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20220930
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: 221419086
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
C000001636
C000077819
C000165211
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
2022-09-30
2022-09-30
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
65038.10000000
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
4975000.00000000
NS
USD
136862250.00000000
2.186878614696
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1147434.00000000
NS
USD
16029652.98000000
0.256132756132
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1550000.00000000
NS
USD
653774500.00000000
10.44645600144
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1250000.00000000
NS
USD
54925000.00000000
0.877629206828
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1520000.00000000
NS
USD
187644000.00000000
2.998304139936
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9120000.00000000
NS
USD
415324800.00000000
6.636343646791
Long
EC
CORP
BM
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1900000.00000000
NS
USD
118997000.00000000
1.901415434226
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1695000.00000000
NS
USD
58070700.00000000
0.927893352406
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
4275000.00000000
NS
12988113.95000000
0.207532965755
Long
EC
CORP
IS
N
1
N
N
N
OneSpaWorld Holdings Limited
5493007W8PZ8W6UC2X76
Onespaworld Holding Warrant
000000000
96515.00000000
NS
USD
102305.90000000
0.001634713625
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1.00000000
11.50000000
USD
2024-03-19
XXXX
102305.90000000
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2000000.00000000
NS
USD
431280000.00000000
6.891286742299
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
1750000.00000000
NS
USD
45220000.00000000
0.722556080705
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7900000.00000000
NS
USD
350523000.00000000
5.600896175966
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
238896000.00000000
3.817243641226
Long
EC
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
598076.00000000
NS
17368707.58000000
0.277529086154
Long
EC
CORP
GB
N
2
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
450000.00000000
NS
USD
33921000.00000000
0.542012932632
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
105142500.00000000
1.680038759743
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
200000.00000000
NS
USD
5144000.00000000
0.082194349384
Long
EC
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
725000.00000000
NS
USD
32059500.00000000
0.512268612768
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1525000.00000000
NS
USD
421952250.00000000
6.742241574634
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK , INC
N/A
FARMERS BUSINESS NETWORK , INC
000000000
80440.00000000
NS
USD
2701175.20000000
0.043161224365
Long
EP
CORP
US
Y
3
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1250000.00000000
NS
USD
152325000.00000000
2.433953007375
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
975000.00000000
NS
USD
60040500.00000000
0.959368163724
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3400000.00000000
NS
USD
60962000.00000000
0.974092520831
Long
EC
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5275000.00000000
NS
USD
367403750.00000000
5.870628342251
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
520000.00000000
NS
USD
18132400.00000000
0.289731885842
Long
EC
CORP
BM
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
750000.00000000
NS
USD
35812500.00000000
0.572236613009
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1170000.00000000
NS
USD
67450500.00000000
1.077770210562
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK
N/A
FARMERS BUSINESS NETWORK
000000000
341838.00000000
NS
USD
10925142.48000000
0.174569396981
Long
EP
CORP
US
Y
3
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
60000.00000000
NS
USD
11921400.00000000
0.190488280860
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1200000.00000000
NS
USD
480132000.00000000
7.671877402507
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
1200000.00000000
NS
USD
9528000.00000000
0.152244899092
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
775000.00000000
NS
USD
220100000.00000000
3.516908300825
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
440000.00000000
NS
USD
20966000.00000000
0.335009084212
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1829564.00000000
NS
USD
15093903.00000000
0.241180703101
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1000000.00000000
NS
USD
255420000.00000000
4.081275412071
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2975000.00000000
NS
USD
325822000.00000000
5.206206707821
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
350000.00000000
NS
USD
11833500.00000000
0.189083754556
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1000000.00000000
NS
USD
221700000.00000000
3.542474194879
Long
EC
CORP
US
N
1
N
N
N
NORTHVOLT AB
N/A
NORTHVOLT AB RESTRICTED
000000000
59407006.00000000
NS
USD
17811467.95000000
0.284603814099
Long
EC
RF
US
Y
3
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
72000.00000000
NS
USD
78056640.00000000
1.247242367789
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
500000.00000000
NS
USD
123040000.00000000
1.966017252765
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
945000.00000000
NS
USD
200642400.00000000
3.206001463232
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
567500.00000000
NS
USD
184891500.00000000
2.954322812821
Long
EC
CORP
US
N
1
N
N
N
2022-10-26
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer