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
- 803.3M $ including 804.6M $ in equities, 100.2 %
- Positions
- 27 in 5 countries
- Top ten
- 67.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 514,452 | 102.9M $ | 12.81 % |
| 2 | Space Exploration Technologies Corp | 478,640 | 81.8M $ | 10.18 % |
| 3 | Amazon.com Inc | 284,121 | 67.7M $ | 8.43 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 139,558 | 66.6M $ | 8.30 % |
| 5 | Alphabet Inc | 154,207 | 55.1M $ | 6.86 % |
| 6 | Meta Platforms Inc | 71,252 | 40.1M $ | 5.00 % |
| 7 | Datadog Inc | 134,205 | 34.9M $ | 4.35 % |
| 8 | Cloudflare Inc | 129,737 | 31.8M $ | 3.96 % |
| 9 | Tesla Inc | 74,227 | 31.2M $ | 3.89 % |
| 10 | Shopify Inc | 266,539 | 30.4M $ | 3.79 % |
| 11 | ASML Holding NV | 15,222 | 30.3M $ | 3.77 % |
| 12 | Crowdstrike Holdings Inc | 31,869 | 24.3M $ | 3.03 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 17,279 | 23.9M $ | 2.97 % |
| 14 | Samsara Inc | 658,941 | 21.4M $ | 2.66 % |
| 15 | Broadcom Inc | 53,852 | 20.3M $ | 2.53 % |
| 16 | Argenx SE | 19,676 | 18.3M $ | 2.27 % |
| 17 | Snowflake Inc | 70,829 | 18M $ | 2.24 % |
| 18 | MERCADOLIBRE INC | 10,282 | 17.5M $ | 2.17 % |
| 19 | Intuitive Surgical Inc | 43,393 | 17.3M $ | 2.15 % |
| 20 | Amphenol Corp | 84,907 | 15M $ | 1.86 % |
| 21 | Illumina Inc | 84,024 | 14.8M $ | 1.84 % |
| 22 | KKR & Co Inc | 153,033 | 14M $ | 1.75 % |
| 23 | Eli Lilly & Co | 11,561 | 13.9M $ | 1.73 % |
| 24 | Coupang Inc | 370,327 | 6.4M $ | 0.80 % |
| 25 | Cerebras Systems Inc | 24,466 | 5.4M $ | 0.67 % |
| 26 | FIGMA INC | 47,676 | 862.5K $ | 0.11 % |
| 27 | GRAIL Inc | 4,609 | 314.7K $ | 0.04 % |
Sector breakdown
- Technology 49.5 %
- Consumer discretionary 14.5 %
- Communication 11.8 %
- Health care 8.0 %
- Financials 1.7 %
- Unattributed 14.4 %
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 79.7 %
- Taiwan 8.3 %
- Netherlands 6.0 %
- Canada 3.8 %
- Uruguay 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 641.5M $ | 79.73 % |
| 2 | Taiwan | 1 | 66.6M $ | 8.28 % |
| 3 | Netherlands | 2 | 48.5M $ | 6.03 % |
| 4 | Canada | 1 | 30.4M $ | 3.78 % |
| 5 | Uruguay | 1 | 17.5M $ | 2.17 % |
Cite this page
Titelia. "Holdings of BARON FIFTH AVENUE GROWTH FUND". https://titelia.com/en/funds/S000000586