Holdings of Baron Global Opportunity Fund
ISIN US06828M8358
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 837.2M $ including 645.1M $ in equities, 77.1 %
- Positions
- 39 in 8 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 356,883 | 62.2M $ | 7.43 % |
| 2 | Shopify Inc | 357,327 | 42.4M $ | 5.06 % |
| 3 | Amazon.com Inc | 200,807 | 41.8M $ | 5.00 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 123,587 | 41.8M $ | 4.99 % |
| 5 | MercadoLibre Inc | 23,388 | 40.4M $ | 4.83 % |
| 6 | Cloudflare Inc | 148,964 | 30.7M $ | 3.67 % |
| 7 | Coupang Inc | 1,572,655 | 29.7M $ | 3.55 % |
| 8 | NU Holdings Ltd/Cayman Islands | 1,760,205 | 25.3M $ | 3.02 % |
| 9 | GDS Holdings Ltd | 605,829 | 24.4M $ | 2.92 % |
| 10 | Argenx SE | 32,477 | 23.7M $ | 2.83 % |
| 11 | ASML Holding NV | 17,155 | 22.8M $ | 2.72 % |
| 12 | Bajaj Finance Ltd | 2,603,165 | 22.3M $ | 2.66 % |
| 13 | Eternal Ltd | 8,914,430 | 21.9M $ | 2.62 % |
| 14 | Crowdstrike Holdings Inc | 49,466 | 19.3M $ | 2.31 % |
| 15 | Datadog Inc | 153,422 | 18.1M $ | 2.16 % |
| 16 | Snowflake Inc | 106,673 | 16.1M $ | 1.92 % |
| 17 | Loar Holdings Inc | 277,268 | 15.9M $ | 1.90 % |
| 18 | Forgent Power Solutions Inc | 415,031 | 12.1M $ | 1.45 % |
| 19 | InPost SA | 678,096 | 12M $ | 1.43 % |
| 20 | Illumina Inc | 92,028 | 11.3M $ | 1.35 % |
| 21 | Adyen NV | 11,287 | 11.3M $ | 1.35 % |
| 22 | Zscaler Inc | 75,960 | 10.7M $ | 1.27 % |
| 23 | Tesla Inc | 27,899 | 10.4M $ | 1.24 % |
| 24 | HeartFlow Inc | 340,420 | 8.3M $ | 0.99 % |
| 25 | indie Semiconductor Inc | 2,546,326 | 8.2M $ | 0.98 % |
| 26 | Wix.com Ltd | 84,698 | 7.6M $ | 0.91 % |
| 27 | Codere Online Luxembourg SA | 827,902 | 7M $ | 0.84 % |
| 28 | Block Inc | 109,976 | 6.6M $ | 0.79 % |
| 29 | Afya Ltd | 416,760 | 6.2M $ | 0.74 % |
| 30 | Netskope Inc | 699,673 | 5.9M $ | 0.71 % |
| 31 | PDD Holdings Inc | 51,155 | 5.2M $ | 0.62 % |
| 32 | ServiceTitan Inc | 76,195 | 4.8M $ | 0.58 % |
| 33 | Billiontoone Inc | 58,294 | 4.6M $ | 0.55 % |
| 34 | Nebius Group NV | 43,753 | 4.5M $ | 0.54 % |
| 35 | SailPoint Inc | 222,263 | 2.9M $ | 0.35 % |
| 36 | Viking Therapeutics Inc | 74,811 | 2.4M $ | 0.29 % |
| 37 | Fiverr International Ltd | 231,622 | 2.3M $ | 0.28 % |
| 38 | Figma Inc | 73,112 | 1.5M $ | 0.18 % |
| 39 | GRAIL Inc | 154 | 8K $ | 0.00 % |
Sector breakdown
- Technology 39.3 %
- Consumer discretionary 15.2 %
- Financials 6.7 %
- Health care 5.4 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 7.1 %
- INR 6.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.4 %
- Netherlands 11.5 %
- India 6.9 %
- Canada 6.6 %
- Taiwan 6.5 %
- Cayman Islands 5.6 %
- Israel 1.5 %
- Luxembourg 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 389.5M $ | 60.39 % |
| 2 | Netherlands | 5 | 74.4M $ | 11.53 % |
| 3 | India | 2 | 44.2M $ | 6.85 % |
| 4 | Canada | 1 | 42.4M $ | 6.57 % |
| 5 | Taiwan | 1 | 41.8M $ | 6.47 % |
| 6 | Cayman Islands | 3 | 35.8M $ | 5.55 % |
| 7 | Israel | 2 | 9.9M $ | 1.54 % |
| 8 | Luxembourg | 1 | 7M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Baron Global Opportunity Fund". https://titelia.com/en/funds/S000036767