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Baron Partners Fund (BPTRX) Holdings

Holdings Count
31
Total Assets
19.31B
Top 10 Percentage
78.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
BPTRX holdings
NameMarket ValuePrice & ChangeFollow
SPCXSpace Exploration Technologies Corp.34.96%$6.31B―$1.83T-16.30%Strong Buy$250.34
TSLATesla, Inc.15.04%$2.71B―$1.58T-9.15%Moderate Buy$409.49
HHyatt Hotels4.30%$775.68M―$17.02B28.48%Moderate Buy$201.29
SCHWCharles Schwab Corp.4.26%$768.77M―$152.27B-6.74%Moderate Buy$114.75
MSCIMSCI Inc4.18%$755.14M―$44.57B6.90%Strong Buy$689.8
SHOPShopify Inc.3.96%$714.27M―C$283.49B-9.29%Strong BuyC$249.99
ACGLArch Capital3.49%$630.11M―$36.29B22.76%Moderate Buy$109.93
SPOTSpotify Technology SA3.26%$588.10M―$122.18B-9.63%Strong Buy$638.68
FDSFactset Research2.74%$494.45M―$11.62B22.50%Hold$279.45
ITGartner2.64%$476.94M―$14.45B-7.89%Hold$195

Sector Breakdown

40.81%General
  • General40.81%
  • Consumer Cyclical28.80%
  • Financial15.48%
  • Technology4.72%
  • Communication Services3.66%
  • Healthcare3.35%
  • Industrials2.77%
  • Real Estate0.41%

Countries Breakdown

96.10%United States
  • United States96.10%
  • Canada3.70%

Breakdown By Smart Score

7

The weighted average smart score of the BPTRX Mutual Fund is 7

  • 106.84%
  • 98.46%
  • 838.53%
  • 75.09%
  • 619.52%
  • 56.26%
  • 40.72%
  • 314.10%
  • 20.00%
  • 10.48%

BPTRX Mutual Funds FAQ

What are Mutual Funds BPTRX’s top 3 holdings?
BPTRX’s top 3 holdings are SPCX, TSLA, H.
What is Mutual Funds BPTRX’s holdings count?
Mutual Funds BPTRX’s is holdings 31 different assets.
What are the total assets of Mutual Funds BPTRX?
Mutual Funds BPTRX’s total assets are 19.31B.