0001752724-23-273759.txt : 20231129
0001752724-23-273759.hdr.sgml : 20231129
20231129143342
ACCESSION NUMBER: 0001752724-23-273759
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231451139
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
primary_doc.xml
NPORT-P
false
0000810902
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S000060168
C000196922
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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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49TH FL
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212-583-2000
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2023-09-30
2023-09-30
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Intuit Inc
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Intuit Inc
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USD
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Long
EC
CORP
US
N
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Accenture PLC
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Accenture PLC
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NS
USD
3335214.60000000
3.343648036346
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5700.00000000
NS
USD
2924556.00000000
2.931951043445
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8229.00000000
NS
USD
4148979.51000000
4.159470635398
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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USD
5472874.28000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2023-10-02
5643000.00000000
USD
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USD
UST
N
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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5206.00000000
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USD
2635121.02000000
2.641784197052
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3990.00000000
NS
USD
2254190.40000000
2.259890354435
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
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Arch Capital Group Ltd
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59399.00000000
NS
USD
4734694.29000000
4.746666456023
Long
EC
CORP
BM
N
1
N
N
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Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
9305.00000000
NS
USD
1040485.10000000
1.043116074588
Long
EC
CORP
US
N
1
N
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N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7733.00000000
NS
USD
2444942.61000000
2.451124901200
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9200.00000000
NS
USD
1462892.00000000
1.466591074285
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
11085.00000000
NS
USD
2219438.70000000
2.225050781154
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2280.00000000
NS
USD
329574.00000000
0.330407362072
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17044.00000000
NS
USD
3920290.44000000
3.930203301344
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
29086.00000000
NS
USD
9183904.50000000
9.207126955914
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9458.00000000
NS
USD
4114135.42000000
4.124538438500
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6235.00000000
NS
USD
3179226.50000000
3.187265504242
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35815.00000000
NS
USD
4722207.75000000
4.734148342510
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7399.00000000
NS
USD
2929338.09000000
2.936745225456
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
83562.00000000
NS
USD
2612983.74000000
2.619590940641
Long
EC
CORP
CA
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24184.00000000
NS
USD
7260278.64000000
7.278637008234
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
18752.00000000
NS
USD
2009089.28000000
2.014169470809
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
6675.00000000
NS
USD
824562.75000000
0.826647742511
Long
EC
CORP
CH
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8842.00000000
NS
USD
2101301.30000000
2.106614658474
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7009.00000000
NS
USD
3238158.00000000
3.246346018657
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9943.00000000
NS
USD
2466858.30000000
2.473096007297
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
18942.00000000
NS
USD
2447685.24000000
2.453874466224
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
25595.00000000
NS
USD
2224205.50000000
2.229829634502
Long
EC
CORP
TW
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
981.00000000
NS
USD
1087016.67000000
1.089765304493
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
10547.00000000
NS
USD
3853979.27000000
3.863724456667
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
53684.00000000
NS
USD
6824310.08000000
6.841566056472
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer