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
ETF-Level Metrics
AUM$12.8B
Holdings23
Top 10 Wt58.8%
Beta0.92
% Profitable72%
Coverage76%
Portfolio Valuation
P/E173.3
P/B13.0
P/S11.3
EV/EBITDA88.7
P/FCF156.2
PEG-25.48
Profitability & Returns
Gross Margin23.1%
Net Margin6.5%
ROE7.8%
ROA3.0%
ROIC10.3%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.10
Net Debt/EBITDA-1.8x
Interest Cov9.4x
Current Ratio2.25
Quick Ratio2.00
Growth (YoY)
Revenue+11.9%
Net Income-7.5%
EPS-3.0%
FCF+23.4%
EBITDA+13.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F5.5
Altman Z4.59
IS Quality68.0
IS Overall57.9
IS Value52.0
Median P/E21.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 37.5% | — |
| Consumer Cyclical | 7 | 36.2% | 85.4 |
| Financial Services | 6 | 21.9% | 17.1 |
| Technology | 4 | 7.6% | 31.8 |
| Real Estate | 2 | 3.6% | 80.0 |
| Healthcare | 1 | 3.4% | 36.4 |
| Communication Services | 1 | 2.5% | 31.5 |
| Industrials | 2 | 0.6% | 49.7 |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TL0.DE | 23.16% | $2.4B | 6,455,000 | 314.1 | $1.3T | Consumer Cyclical |
| 2 | Space Exploration Technologies Private | — | 15.81% | $1.6B | 311,111 | — | — | — |
| 3 | Space Exploration Technologies Private | — | 11.26% | $1.2B | 2,216,310 | — | — | — |
| 4 | Space Exploration Technologies Private | — | 6.69% | $693.3M | 131,657 | — | — | — |
| 5 | Arch Capital Group Ltd | ACGL | 5.72% | $592.7M | 6,175,000 | 7.2 | $32.7B | Financial Services |
| 6 | MSCI Inc | MSCI | 4.67% | $484.3M | 898,500 | 29.5 | $39.0B | Financial Services |
| 7 | Hyatt Hotels Corp | H | 4.65% | $481.7M | 3,350,000 | 184.8 | $15.1B | Consumer Cyclical |
| 8 | Charles Schwab Corp/The | 0L3I.L | 4.41% | $457.3M | 4,865,500 | 17.5 | $171.3B | Financial Services |
| 9 | FactSet Research Systems Inc | FDS | 3.93% | $406.9M | 1,875,000 | 18.2 | $9.5B | Financial Services |
| 10 | Gartner Inc | 0ITV.L | 3.63% | $375.7M | 2,372,500 | 16.6 | $13.2B | Technology |
| 11 | IDEXX Laboratories Inc | 0J8P.L | 3.36% | $348.4M | 620,000 | 36.4 | $40.9B | Healthcare |
| 12 | CoStar Group Inc | CSGP | 2.82% | $292.5M | 7,250,000 | 149.0 | $11.1B | Real Estate |
| 13 | Choice Hotels International Inc | CHH | 2.49% | $257.5M | 2,488,000 | 14.4 | $4.7B | Consumer Cyclical |
| 14 | Spotify Technology SA | SPF.SW | 2.45% | $254.1M | 524,000 | 31.5 | $28.1B | Communication Services |
| 15 | Guidewire Software Inc | 0J1G.L | 2.45% | $253.4M | 1,694,550 | 92.2 | $12.4B | Technology |
| 16 | SPACE EXPLORATION TECH CORP Private | — | 2.24% | $232.5M | 44,146 | — | — | — |
| 17 | Vail Resorts Inc | 0LK3.L | 2.23% | $231.0M | 1,800,000 | 34.2 | $5.0B | Consumer Cyclical |
| 18 | Shopify Inc | 0DK7.L | 2.10% | $217.4M | 1,833,000 | 16.9 | $362M | Financial Services |
| 19 | Red Rock Resorts Inc | RRR | 1.62% | $167.6M | 3,140,000 | 12.9 | $2.9B | Consumer Cyclical |
| 20 | Space Exploration Technologies Private | — | 1.54% | $159.1M | 302,210 | — | — | — |
| 21 | Verisk Analytics Inc | 0LP3.L | 1.22% | $126.6M | 667,000 | 25.1 | $22.4B | Technology |
| 22 | Birkenstock Holding Plc | BIRK | 1.21% | $125.0M | 3,490,000 | 16.1 | $6.1B | Consumer Cyclical |
| 23 | Kinsale Capital Group Inc | KNSL | 1.09% | $112.7M | 330,000 | 13.3 | $7.5B | Financial Services |
| 24 | On Holding AG | ONON | 0.82% | $84.6M | 2,487,579 | 21.3 | $10.3B | Consumer Cyclical |
| 25 | Gaming and Leisure Properties Inc | GLPI | 0.76% | $78.8M | 1,775,000 | 10.9 | $10.7B | Real Estate |
| 26 | HEICO Corp | 0J46.L | 0.33% | $34.4M | 125,625 | 49.7 | $40.8B | Industrials |
| 27 | Figma Inc | FIG | 0.26% | $26.6M | 1,257,000 | -6.8 | $10.4B | Technology |
| 28 | HEICO Corp | HEI-A | 0.24% | $24.7M | 116,875 | 49.7 | $43.3B | Industrials |
| 29 | NORTHVOLT AB Private | — | —% | — | 21,213,656 | — | — | — |