Current Market Value 5,122,663,791
Current Holdings 73
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BARAX - BARON ASSET FUND . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 73 5,122,664
2025-05-27 2025-03-31 NPORT-P 65 4,491,555
2025-02-28 2024-12-31 NPORT-P 52 4,214,333
2024-11-27 2024-09-30 NPORT-P 55 4,442,997
2024-08-27 2024-06-30 NPORT-P 56 4,270,965
2024-05-29 2024-03-31 NPORT-P 56 4,566,067
2024-02-28 2023-12-31 NPORT-P 54 4,807,765
2023-11-29 2023-09-30 NPORT-P 53 4,371,564
2023-08-28 2023-06-30 NPORT-P 53 4,649,481
2023-05-25 2023-03-31 NPORT-P 55 4,532,754
2023-03-01 2022-12-31 NPORT-P 54 4,337,732
2022-11-25 2022-09-30 NPORT-P 56 3,926,805
2022-08-26 2022-06-30 NPORT-P 57 4,091,323
2022-05-31 2022-03-31 NPORT-P 62 5,363,256
2022-03-01 2021-12-31 NPORT-P 66 6,336,478
2021-11-29 2021-09-30 NPORT-P 67 6,181,360
2021-08-26 2021-06-30 NPORT-P 66 6,260,829
2021-05-27 2021-03-31 NPORT-P 68 5,751,758
2021-02-26 2020-12-31 NPORT-P 66 5,909,670
2020-11-25 2020-09-30 NPORT-P 63 5,152,769
2020-08-26 2020-06-30 NPORT-P 60 4,769,124
2020-05-21 2020-03-31 NPORT-P 57 3,698,522
2020-02-27 2019-12-31 NPORT-P 59 4,593,614
2019-11-26 2019-09-30 NPORT-P 59 4,317,118