Holdings of Baron Global Opportunity Fund
ISIN US06828M8358
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 97.0 %
- Positions
- 41 in 11 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1,636,900 | 279.7M $ | 20.13 % |
| 2 | NVIDIA Corp | 437,177 | 87.5M $ | 6.30 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 154,378 | 73.7M $ | 5.31 % |
| 4 | Shopify Inc | 594,354 | 67.9M $ | 4.88 % |
| 5 | Amazon.com Inc | 256,404 | 61.1M $ | 4.40 % |
| 6 | ASML Holding NV | 26,509 | 52.5M $ | 3.78 % |
| 7 | MERCADOLIBRE INC | 29,717 | 50.4M $ | 3.63 % |
| 8 | Crowdstrike Holdings Inc | 59,801 | 45.6M $ | 3.28 % |
| 9 | Cloudflare Inc | 178,186 | 43.7M $ | 3.15 % |
| 10 | Datadog Inc | 158,016 | 41.1M $ | 2.96 % |
| 11 | NU Holdings Ltd/Cayman Islands | 2,929,583 | 39.1M $ | 2.82 % |
| 12 | Argenx SE | 38,884 | 36.1M $ | 2.60 % |
| 13 | Alphabet Inc | 95,363 | 33.7M $ | 2.43 % |
| 14 | Loar Holdings Inc | 406,946 | 32.8M $ | 2.36 % |
| 15 | Bajaj Finance Ltd | 3,046,809 | 32.4M $ | 2.33 % |
| 16 | Coupang Inc | 1,853,995 | 32.2M $ | 2.32 % |
| 17 | Eternal Ltd | 10,955,690 | 30.7M $ | 2.21 % |
| 18 | GDS Holdings Ltd | 960,141 | 28.8M $ | 2.08 % |
| 19 | Snowflake Inc | 106,673 | 27.1M $ | 1.95 % |
| 20 | Forgent Power Solutions Inc | 451,490 | 25.2M $ | 1.82 % |
| 21 | Nebius Group NV | 84,740 | 23.4M $ | 1.68 % |
| 22 | Tesla Inc | 49,958 | 21M $ | 1.51 % |
| 23 | Illumina Inc | 108,000 | 19M $ | 1.37 % |
| 24 | Zscaler Inc | 123,069 | 17.4M $ | 1.25 % |
| 25 | ServiceTitan Inc | 217,435 | 15.4M $ | 1.11 % |
| 26 | SAILPOINT INC | 949,884 | 13.9M $ | 1.00 % |
| 27 | SAMSUNG ELECTRONICS CO LTD | 54,092 | 12M $ | 0.86 % |
| 28 | Netskope Inc | 1,068,196 | 11.7M $ | 0.84 % |
| 29 | indie Semiconductor Inc | 2,546,326 | 11.4M $ | 0.82 % |
| 30 | Adyen NV | 11,895 | 11.2M $ | 0.80 % |
| 31 | InPost SA | 592,006 | 10.4M $ | 0.75 % |
| 32 | HeartFlow Inc | 347,602 | 10.2M $ | 0.73 % |
| 33 | Billiontoone Inc | 79,967 | 9.6M $ | 0.69 % |
| 34 | Block Inc | 109,976 | 8.4M $ | 0.60 % |
| 35 | Cerebras Systems Inc | 35,956 | 7.9M $ | 0.57 % |
| 36 | Codere Online Luxembourg SA | 827,902 | 7.9M $ | 0.57 % |
| 37 | DPC HOLDINGS PLC | 160,120 | 7.9M $ | 0.57 % |
| 38 | Afya Ltd | 259,557 | 3.9M $ | 0.28 % |
| 39 | Innio NV | 55,258 | 2.2M $ | 0.16 % |
| 40 | FIGMA INC | 73,112 | 1.3M $ | 0.10 % |
| 41 | GRAIL Inc | 154 | 10.5K $ | 0.00 % |
Sector breakdown
- Technology 33.5 %
- Consumer discretionary 9.8 %
- Financials 4.4 %
- Health care 4.1 %
- Communication 2.5 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.9 %
- EUR 5.5 %
- INR 4.7 %
- KRW 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.7 %
- Netherlands 9.9 %
- Taiwan 5.5 %
- Canada 5.0 %
- India 4.7 %
- Uruguay 3.7 %
- Cayman Islands 3.2 %
- South Korea 0.9 %
- Luxembourg 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 | 25 | 885.9M $ | 65.74 % |
| 2 | Netherlands | 5 | 133.6M $ | 9.91 % |
| 3 | Taiwan | 1 | 73.7M $ | 5.47 % |
| 4 | Canada | 1 | 67.9M $ | 5.04 % |
| 5 | India | 2 | 63.1M $ | 4.68 % |
| 6 | Uruguay | 1 | 50.4M $ | 3.74 % |
| 7 | Cayman Islands | 2 | 43M $ | 3.19 % |
| 8 | South Korea | 1 | 12M $ | 0.89 % |
| 9 | Luxembourg | 1 | 7.9M $ | 0.59 % |
| 10 | United Kingdom | 1 | 7.9M $ | 0.58 % |
| 11 | Germany | 1 | 2.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Baron Global Opportunity Fund". https://titelia.com/en/funds/S000036767