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
- 2.1B $ including 2.1B $ in equities, 99.7 %
- Positions
- 46 in 7 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 2,358,660 | 403M $ | 19.02 % |
| 2 | NVIDIA Corp | 1,217,400 | 243.6M $ | 11.49 % |
| 3 | Broadcom Inc | 322,900 | 122M $ | 5.76 % |
| 4 | Amazon.com Inc | 475,500 | 113.3M $ | 5.35 % |
| 5 | Tesla Inc | 235,200 | 98.9M $ | 4.67 % |
| 6 | Alphabet Inc | 258,810 | 92.5M $ | 4.36 % |
| 7 | Eli Lilly & Co | 60,900 | 73M $ | 3.45 % |
| 8 | Spotify Technology SA | 154,700 | 71M $ | 3.35 % |
| 9 | Meta Platforms Inc | 105,700 | 59.5M $ | 2.81 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 122,200 | 58.4M $ | 2.75 % |
| 11 | Argenx SE | 46,869 | 43.5M $ | 2.05 % |
| 12 | Datadog Inc | 161,600 | 42.1M $ | 1.99 % |
| 13 | Micron Technology Inc | 33,300 | 38.4M $ | 1.81 % |
| 14 | Forgent Power Solutions Inc | 614,090 | 34.3M $ | 1.62 % |
| 15 | Visa Inc | 99,800 | 34.2M $ | 1.62 % |
| 16 | Snowflake Inc | 128,100 | 32.6M $ | 1.54 % |
| 17 | Samsara Inc | 933,000 | 30.3M $ | 1.43 % |
| 18 | Hinge Health Inc | 356,785 | 29.6M $ | 1.40 % |
| 19 | Mastercard Inc | 56,400 | 29M $ | 1.37 % |
| 20 | Shopify Inc | 251,200 | 28.7M $ | 1.35 % |
| 21 | Cloudflare Inc | 113,600 | 27.9M $ | 1.31 % |
| 22 | indie Semiconductor Inc | 6,200,000 | 27.8M $ | 1.31 % |
| 23 | Lam Research Corp | 59,400 | 25.7M $ | 1.21 % |
| 24 | Rubrik Inc | 314,500 | 25.2M $ | 1.19 % |
| 25 | Axon Enterprise Inc | 43,400 | 24.3M $ | 1.15 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 17,180 | 23.7M $ | 1.12 % |
| 27 | Fervo Energy Co | 685,103 | 20M $ | 0.94 % |
| 28 | Guidewire Software Inc | 160,100 | 19.7M $ | 0.93 % |
| 29 | ASML Holding NV | 9,800 | 19.5M $ | 0.92 % |
| 30 | GDS Holdings Ltd | 622,000 | 18.7M $ | 0.88 % |
| 31 | Quanta Services Inc | 25,000 | 18M $ | 0.85 % |
| 32 | HeartFlow Inc | 608,259 | 17.8M $ | 0.84 % |
| 33 | Welltower Inc | 72,500 | 16.5M $ | 0.78 % |
| 34 | Intuitive Surgical Inc | 41,105 | 16.3M $ | 0.77 % |
| 35 | Coherent Corp | 40,000 | 15.8M $ | 0.74 % |
| 36 | Crowdstrike Holdings Inc | 19,300 | 14.7M $ | 0.70 % |
| 37 | LUMENTUM HOLDINGS INC | 16,900 | 14.5M $ | 0.68 % |
| 38 | Arista Networks Inc | 83,097 | 14.1M $ | 0.67 % |
| 39 | On Holding AG | 382,000 | 13.5M $ | 0.64 % |
| 40 | Cerebras Systems Inc | 60,584 | 13.4M $ | 0.63 % |
| 41 | DPC HOLDINGS PLC | 267,905 | 13.1M $ | 0.62 % |
| 42 | Billiontoone Inc | 87,803 | 10.5M $ | 0.50 % |
| 43 | Charles Schwab Corp/The | 108,000 | 10M $ | 0.47 % |
| 44 | Gartner Inc | 74,087 | 9.6M $ | 0.45 % |
| 45 | Innio NV | 86,625 | 3.4M $ | 0.16 % |
| 46 | Alphabet Inc | 5,310 | 1.9M $ | 0.09 % |
Sector breakdown
- Technology 34.1 %
- Communication 10.6 %
- Consumer discretionary 10.0 %
- Health care 6.3 %
- Financials 3.5 %
- Industrials 2.0 %
- Real estate 0.8 %
- Unattributed 32.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Netherlands 3.0 %
- Taiwan 2.8 %
- Canada 1.4 %
- Switzerland 0.6 %
- United Kingdom 0.6 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.9B $ | 91.48 % |
| 2 | Netherlands | 2 | 63M $ | 2.98 % |
| 3 | Taiwan | 1 | 58.4M $ | 2.76 % |
| 4 | Canada | 1 | 28.7M $ | 1.36 % |
| 5 | Switzerland | 1 | 13.5M $ | 0.64 % |
| 6 | United Kingdom | 1 | 13.1M $ | 0.62 % |
| 7 | Germany | 1 | 3.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of BARON OPPORTUNITY FUND". https://titelia.com/en/funds/S000000585