Holdings of BARON FIFTH AVENUE GROWTH FUND
ISIN US0682788783
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 669.8M $ including 616.3M $ in equities, 92.0 %
- Positions
- 25 in 4 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 519,452 | 90.6M $ | 13.53 % |
| 2 | Amazon.com Inc | 284,121 | 59.2M $ | 8.83 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 139,558 | 47.2M $ | 7.04 % |
| 4 | Alphabet Inc | 154,207 | 44.3M $ | 6.62 % |
| 5 | Meta Platforms Inc | 75,852 | 43.4M $ | 6.48 % |
| 6 | Shopify Inc | 266,539 | 31.6M $ | 4.72 % |
| 7 | Cloudflare Inc | 136,622 | 28.2M $ | 4.21 % |
| 8 | Tesla Inc | 74,227 | 27.6M $ | 4.12 % |
| 9 | Samsara Inc | 776,874 | 24.6M $ | 3.68 % |
| 10 | ASML Holding NV | 15,222 | 20.1M $ | 3.00 % |
| 11 | Intuitive Surgical Inc | 43,393 | 20M $ | 2.99 % |
| 12 | MercadoLibre Inc | 11,282 | 19.5M $ | 2.91 % |
| 13 | KKR & Co Inc | 208,498 | 19.3M $ | 2.88 % |
| 14 | Datadog Inc | 163,005 | 19.2M $ | 2.87 % |
| 15 | Monolithic Power Systems Inc | 17,279 | 18.9M $ | 2.82 % |
| 16 | Argenx SE | 24,676 | 18M $ | 2.69 % |
| 17 | Snowflake Inc | 111,629 | 16.8M $ | 2.51 % |
| 18 | Broadcom Inc | 53,852 | 16.7M $ | 2.49 % |
| 19 | Crowdstrike Holdings Inc | 36,869 | 14.4M $ | 2.15 % |
| 20 | Illumina Inc | 90,524 | 11.2M $ | 1.67 % |
| 21 | Coupang Inc | 580,389 | 11M $ | 1.64 % |
| 22 | Eli Lilly & Co | 7,654 | 7M $ | 1.05 % |
| 23 | Amphenol Corp | 49,381 | 6.2M $ | 0.93 % |
| 24 | Figma Inc | 47,676 | 1M $ | 0.15 % |
| 25 | GRAIL Inc | 4,609 | 238.2K $ | 0.04 % |
Sector breakdown
- Technology 50.3 %
- Consumer discretionary 17.2 %
- Communication 14.2 %
- Health care 9.1 %
- Financials 3.1 %
- Unattributed 6.0 %
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 81.0 %
- Taiwan 7.7 %
- Netherlands 6.2 %
- Canada 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 499.4M $ | 81.03 % |
| 2 | Taiwan | 1 | 47.2M $ | 7.65 % |
| 3 | Netherlands | 2 | 38.1M $ | 6.19 % |
| 4 | Canada | 1 | 31.6M $ | 5.13 % |
Cite this page
Titelia. "Holdings of BARON FIFTH AVENUE GROWTH FUND". https://titelia.com/en/funds/S000000586