Holdings of BARON OPPORTUNITY FUND
ISIN US0682788866
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3B $ in equities, 83.4 %
- Positions
- 44 in 6 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,229,900 | 214.5M $ | 13.26 % |
| 2 | Broadcom Inc | 328,400 | 101.6M $ | 6.28 % |
| 3 | Amazon.com Inc | 485,500 | 101.1M $ | 6.25 % |
| 4 | Tesla Inc | 235,200 | 87.4M $ | 5.41 % |
| 5 | Spotify Technology SA | 132,500 | 64.3M $ | 3.97 % |
| 6 | Meta Platforms Inc | 109,200 | 62.5M $ | 3.86 % |
| 7 | Alphabet Inc | 214,000 | 61.5M $ | 3.80 % |
| 8 | Eli Lilly & Co | 59,900 | 55.1M $ | 3.41 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 122,200 | 41.3M $ | 2.55 % |
| 10 | Argenx SE | 46,869 | 34.2M $ | 2.12 % |
| 11 | Visa Inc | 99,800 | 30.2M $ | 1.86 % |
| 12 | Samsara Inc | 933,000 | 29.6M $ | 1.83 % |
| 13 | Mastercard Inc | 56,400 | 28.2M $ | 1.74 % |
| 14 | GDS Holdings Ltd | 622,000 | 25.1M $ | 1.55 % |
| 15 | Shopify Inc | 209,200 | 24.8M $ | 1.53 % |
| 16 | Guidewire Software Inc | 152,100 | 22.7M $ | 1.41 % |
| 17 | Datadog Inc | 186,000 | 22M $ | 1.36 % |
| 18 | Cloudflare Inc | 105,600 | 21.8M $ | 1.35 % |
| 19 | Monolithic Power Systems Inc | 19,500 | 21.3M $ | 1.32 % |
| 20 | indie Semiconductor Inc | 6,500,000 | 20.9M $ | 1.29 % |
| 21 | Forgent Power Solutions Inc | 691,290 | 20.2M $ | 1.25 % |
| 22 | Intuitive Surgical Inc | 41,105 | 18.9M $ | 1.17 % |
| 23 | Snowflake Inc | 119,100 | 18M $ | 1.11 % |
| 24 | CoStar Group Inc | 443,730 | 17.9M $ | 1.11 % |
| 25 | Axon Enterprise Inc | 39,900 | 16.9M $ | 1.05 % |
| 26 | HeartFlow Inc | 652,259 | 15.9M $ | 0.98 % |
| 27 | Hinge Health Inc | 356,785 | 13.8M $ | 0.85 % |
| 28 | Quanta Services Inc | 25,000 | 13.7M $ | 0.85 % |
| 29 | Gartner Inc | 82,887 | 13.1M $ | 0.81 % |
| 30 | On Holding AG | 382,000 | 13M $ | 0.80 % |
| 31 | ServiceNow Inc | 120,500 | 12.6M $ | 0.78 % |
| 32 | ASML Holding NV | 9,400 | 12.4M $ | 0.77 % |
| 33 | Lam Research Corp | 53,200 | 11.4M $ | 0.70 % |
| 34 | Rubrik Inc | 220,500 | 10.8M $ | 0.67 % |
| 35 | Lumentum Holdings Inc | 15,000 | 10.5M $ | 0.65 % |
| 36 | Arista Networks Inc | 83,097 | 10.2M $ | 0.63 % |
| 37 | Charles Schwab Corp/The | 106,000 | 10M $ | 0.62 % |
| 38 | Coherent Corp | 40,000 | 9.5M $ | 0.59 % |
| 39 | Zscaler Inc | 58,500 | 8.2M $ | 0.51 % |
| 40 | Billiontoone Inc | 87,803 | 6.9M $ | 0.43 % |
| 41 | Via Transportation Inc | 350,577 | 5.3M $ | 0.33 % |
| 42 | Welltower Inc | 21,000 | 4.2M $ | 0.26 % |
| 43 | Crowdstrike Holdings Inc | 10,000 | 3.9M $ | 0.24 % |
| 44 | Netskope Inc | 278,138 | 2.4M $ | 0.15 % |
Sector breakdown
- Technology 39.7 %
- Consumer discretionary 14.0 %
- Communication 13.9 %
- Health care 8.0 %
- Financials 5.1 %
- Industrials 2.3 %
- Real estate 0.3 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Netherlands 3.5 %
- Taiwan 3.1 %
- Cayman Islands 1.9 %
- Canada 1.8 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.2B $ | 88.83 % |
| 2 | Netherlands | 2 | 46.6M $ | 3.46 % |
| 3 | Taiwan | 1 | 41.3M $ | 3.06 % |
| 4 | Cayman Islands | 1 | 25.1M $ | 1.86 % |
| 5 | Canada | 1 | 24.8M $ | 1.84 % |
| 6 | Switzerland | 1 | 13M $ | 0.96 % |
Cite this page
Titelia. "Holdings of BARON OPPORTUNITY FUND". https://titelia.com/en/funds/S000000585