BPTRX
Baron Partners Fund
1W: -0.7%
1M: -2.3%
3M: -5.7%
YTD: +6.1%
1Y: +22.0%
3Y: +87.1%
5Y: +53.1%
$271.84
+6.72 (+2.53%)
Weekly Expected Move ±2.8%
$250
$258
$265
$272
$280
Key Statistics
AUM$12.8B
Holdings23
Top 10 Wt58.8%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E173.3
P/B13.0
Div Yield0.88%
ROE7.8%
% Profitable72%
Inception1992-01-31
Sector Allocation
Other
37.5%
Consumer Cyclical
36.2%
Financial Services
21.9%
Technology
7.6%
Real Estate
3.6%
Healthcare
3.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TL0.DE | 23.16% | $2.4B | 6,455,000 |
| 2 | Space Exploration Technologies | — | 15.81% | $1.6B | 311,111 |
| 3 | Space Exploration Technologies | — | 11.26% | $1.2B | 2,216,310 |
| 4 | Space Exploration Technologies | — | 6.69% | $693.3M | 131,657 |
| 5 | Arch Capital Group Ltd | ACGL | 5.72% | $592.7M | 6,175,000 |
| 6 | MSCI Inc | MSCI | 4.67% | $484.3M | 898,500 |
| 7 | Hyatt Hotels Corp | H | 4.65% | $481.7M | 3,350,000 |
| 8 | Charles Schwab Corp/The | 0L3I.L | 4.41% | $457.3M | 4,865,500 |
| 9 | FactSet Research Systems Inc | FDS | 3.93% | $406.9M | 1,875,000 |
| 10 | Gartner Inc | 0ITV.L | 3.63% | $375.7M | 2,372,500 |