Holdings of BARON FIFTH AVENUE GROWTH FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 669.8M $ · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 17.2 %
- Communication 14.2 %
- Health care 4.4 %
- Financials 3.1 %
- Unattributed 13.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.0 %
- TW 7.7 %
- NL 6.2 %
- CA 5.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 499.4M $ | 81.03 % |
| TW | 1 | 47.2M $ | 7.65 % |
| NL | 2 | 38.1M $ | 6.19 % |
| CA | 1 | 31.6M $ | 5.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 519,452 | 90.6M $ | 13.53 % |
| Amazon.com Inc | 284,121 | 59.2M $ | 8.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 139,558 | 47.2M $ | 7.04 % |
| Alphabet Inc | 154,207 | 44.3M $ | 6.62 % |
| Meta Platforms Inc | 75,852 | 43.4M $ | 6.48 % |
| Shopify Inc | 266,539 | 31.6M $ | 4.72 % |
| Cloudflare Inc | 136,622 | 28.2M $ | 4.21 % |
| Tesla Inc | 74,227 | 27.6M $ | 4.12 % |
| Samsara Inc | 776,874 | 24.6M $ | 3.68 % |
| ASML Holding NV | 15,222 | 20.1M $ | 3.00 % |
| Intuitive Surgical Inc | 43,393 | 20M $ | 2.99 % |
| MercadoLibre Inc | 11,282 | 19.5M $ | 2.91 % |
| KKR & Co Inc | 208,498 | 19.3M $ | 2.88 % |
| Datadog Inc | 163,005 | 19.2M $ | 2.87 % |
| Monolithic Power Systems Inc | 17,279 | 18.9M $ | 2.82 % |
| Argenx SE | 24,676 | 18M $ | 2.69 % |
| Snowflake Inc | 111,629 | 16.8M $ | 2.51 % |
| Broadcom Inc | 53,852 | 16.7M $ | 2.49 % |
| Crowdstrike Holdings Inc | 36,869 | 14.4M $ | 2.15 % |
| Illumina Inc | 90,524 | 11.2M $ | 1.67 % |
| Coupang Inc | 580,389 | 11M $ | 1.64 % |
| Eli Lilly & Co | 7,654 | 7M $ | 1.05 % |
| Amphenol Corp | 49,381 | 6.2M $ | 0.93 % |
| Figma Inc | 47,676 | 1M $ | 0.15 % |
| GRAIL Inc | 4,609 | 238.2K $ | 0.04 % |