BARAX
Baron Asset Fund Retail Class
1W: -0.4%
1M: -1.8%
3M: -5.5%
YTD: +3.5%
1Y: -0.1%
3Y: +23.6%
5Y: -5.1%
$92.71
+1.78 (+1.96%)
Weekly Expected Move ±2.4%
$87
$89
$91
$93
$95
ETF-Level Metrics
AUM$3.5B
Holdings48
Top 10 Wt36.7%
Beta0.76
% Profitable83%
Coverage70%
Portfolio Valuation
P/E30.1
P/B6.0
P/S4.4
EV/EBITDA19.5
P/FCF27.5
PEG1.39
Profitability & Returns
Gross Margin37.9%
Net Margin14.6%
ROE20.6%
ROA4.9%
ROIC16.8%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov8.5x
Current Ratio2.10
Quick Ratio2.02
Growth (YoY)
Revenue+19.7%
Net Income+32.5%
EPS+29.6%
FCF+52.1%
EBITDA+45.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.4
Altman Z6.02
IS Quality71.8
IS Overall63.2
IS Value44.1
Median P/E26.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 25.7% | — |
| Technology | 12 | 23.4% | 25.1 |
| Financial Services | 8 | 12.2% | 19.1 |
| Industrials | 8 | 11.4% | 254.2 |
| Healthcare | 5 | 9.6% | 86.9 |
| Consumer Cyclical | 8 | 7.7% | 35.4 |
| Real Estate | 4 | 7.0% | 90.6 |
| Communication Services | 2 | 1.6% | 15.2 |
| Basic Materials | 1 | 0.6% | 28.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECH CORP Private | — | 15.29% | $507.1M | 96,298 | — | — | — |
| 2 | Space Exploration Technologies Private | — | 9.07% | $300.8M | 571,270 | — | — | — |
| 3 | Amphenol Corp | 0HFB.L | 5.33% | $176.7M | 1,398,270 | 41.4 | $214.8B | Technology |
| 4 | IDEXX Laboratories Inc | 0J8P.L | 4.56% | $151.2M | 269,176 | 36.4 | $40.9B | Healthcare |
| 5 | Arch Capital Group Ltd | ACGL | 4.41% | $146.2M | 1,523,417 | 7.2 | $32.7B | Financial Services |
| 6 | Quanta Services Inc | 0KSR.L | 4.22% | $140.0M | 255,080 | 76.5 | $99.1B | Industrials |
| 7 | Guidewire Software Inc | 0J1G.L | 3.89% | $129.0M | 862,495 | 92.2 | $12.4B | Technology |
| 8 | Verisk Analytics Inc | 0LP3.L | 3.56% | $117.9M | 621,476 | 25.1 | $22.4B | Technology |
| 9 | Mettler-Toledo International Inc | MER.SW | 3.26% | $108.0M | 85,647 | — | $54.4B | Healthcare |
| 10 | Gartner Inc | 0ITV.L | 2.75% | $91.2M | 575,973 | 16.6 | $13.2B | Technology |
| 11 | Charles Schwab Corp/The | 0L3I.L | 2.46% | $81.6M | 868,394 | 17.5 | $171.3B | Financial Services |
| 12 | CoStar Group Inc | CSGP | 2.26% | $74.8M | 1,854,901 | 149.0 | $11.1B | Real Estate |
| 13 | Vertiv Holdings Co | VRT | 2.19% | $72.7M | 290,000 | 55.8 | $97.1B | Industrials |
| 14 | Hyatt Hotels Corp | H | 2.17% | $71.9M | 500,233 | 184.8 | $15.1B | Consumer Cyclical |
| 15 | CBRE Group Inc | 0HQP.L | 2.03% | $67.2M | 496,323 | 29.5 | $38.8B | Real Estate |
| 16 | Roper Technologies Inc | 0KXM.L | 1.82% | $60.4M | 170,692 | 14.7 | $36.8B | Technology |
| 17 | Fair Isaac Corp | 0TIQ.L | 1.64% | $54.5M | 51,047 | 19.0 | $15.8B | Technology |
| 18 | Rollins Inc | ROL | 1.46% | $48.4M | 905,558 | 27.4 | $14.5B | Industrials |
| 19 | Equinix Inc | 0II4.L | 1.36% | $45.2M | 46,116 | 65.8 | $101.1B | Real Estate |
| 20 | Spotify Technology SA | SPF.SW | 1.32% | $43.7M | 90,030 | 31.5 | $28.1B | Communication Services |
| 21 | Welltower Inc | 0LUS.L | 1.31% | $43.5M | 220,000 | 118.1 | $164.4B | Real Estate |
| 22 | Choice Hotels International Inc | CHH | 1.21% | $40.2M | 388,682 | 14.4 | $4.7B | Consumer Cyclical |
| 23 | TransUnion | TRU | 1.20% | $39.8M | 575,500 | 16.6 | $12.2B | Financial Services |
| 24 | On Holding AG | ONON | 1.18% | $39.0M | 1,147,000 | 21.3 | $10.3B | Consumer Cyclical |
| 25 | Vail Resorts Inc | 0LK3.L | 1.15% | $38.3M | 298,231 | 34.2 | $5.0B | Consumer Cyclical |
| 26 | Space Exploration Technologies Private | — | 1.11% | $36.8M | 69,932 | — | — | — |
| 27 | Tradeweb Markets Inc | 4T0.SG | 1.10% | $36.6M | 311,189 | 24.3 | $19.4B | Financial Services |
| 28 | FactSet Research Systems Inc | FDS | 1.00% | $33.1M | 152,719 | 18.2 | $9.5B | Financial Services |
| 29 | Loar Holdings Inc | LOAR | 0.95% | $31.5M | 550,000 | 85.7 | $5.8B | Industrials |
| 30 | Cooper Cos Inc/The | 0I3I.L | 0.89% | $29.4M | 411,198 | 19.4 | $11.3B | Healthcare |
| 31 | Procore Technologies Inc | PCOR | 0.89% | $29.4M | 515,000 | -195.5 | $7.7B | Technology |
| 32 | MSCI Inc | MSCI | 0.86% | $28.6M | 53,000 | 29.5 | $39.0B | Financial Services |
| 33 | Booz Allen Hamilton Holding Corp | 0HOT.L | 0.85% | $28.1M | 360,000 | 10.5 | $8.2B | Industrials |
| 34 | SS&C Technologies Holdings Inc | 0L1G.L | 0.82% | $27.2M | 403,076 | 21.9 | $18.7B | Technology |
| 35 | Samsara Inc | IOT | 0.81% | $26.9M | 850,000 | 254.5 | $23.7B | Technology |
| 36 | Veeva Systems Inc | VEE.DE | 0.78% | $25.8M | 146,728 | 44.0 | $39.9B | Technology |
| 37 | Forgent Power Solutions Inc | FPS | 0.77% | $25.6M | 873,738 | — | $10.5B | Industrials |
| 38 | Axon Enterprise Inc | TASR | 0.77% | $25.5M | 60,000 | 1489.8 | — | Industrials |
| 39 | Willis Towers Watson PLC | WLTW | 0.65% | $21.6M | 74,451 | 14.3 | $24.7B | Financial Services |
| 40 | CDW Corp/DE | CDW | 0.64% | $21.2M | 175,011 | 16.0 | $17.0B | Technology |
| 41 | Birkenstock Holding Plc | BIRK | 0.64% | $21.2M | 591,069 | 16.1 | $6.1B | Consumer Cyclical |
| 42 | DraftKings Inc | 0ABA.L | 0.62% | $20.5M | 950,000 | -55.2 | $11.8B | Consumer Cyclical |
| 43 | Vulcan Materials Co | 0LRK.L | 0.57% | $19.1M | 70,000 | 28.6 | $32.2B | Basic Materials |
| 44 | Repligen Corp | RGEN | 0.51% | $17.0M | 144,000 | 245.5 | $10.3B | Healthcare |
| 45 | LPL Financial Holdings Inc | LPLA | 0.50% | $16.5M | 55,000 | 25.1 | $25.3B | Financial Services |
| 46 | ServiceTitan Inc | TTAN | 0.49% | $16.3M | 256,493 | -49.0 | $6.4B | Technology |
| 47 | Floor & Decor Holdings Inc | FND | 0.46% | $15.2M | 300,000 | 21.2 | $4.8B | Consumer Cyclical |
| 48 | West Pharmaceutical Services Inc | WST | 0.43% | $14.2M | 56,474 | 46.4 | $25.7B | Healthcare |
| 49 | Stubhub Holdings Inc | STUB | 0.33% | $11.0M | 1,766,765 | -1.0 | $1.9B | Communication Services |
| 50 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.28% | $9.4M | 31,000 | 46.4 | $71.7B | Consumer Cyclical |