Holdings of Baron Durable Advantage Fund
ISIN US0682787611
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · Original filing · Compare with another fund · Report an error
- Net assets
- 482.9M $ including 479.3M $ in equities, 99.3 %
- Positions
- 30 in 4 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 228,416 | 39.8M $ | 8.25 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 113,945 | 38.5M $ | 7.97 % |
| 3 | Amazon.com Inc | 161,969 | 33.7M $ | 6.99 % |
| 4 | Alphabet Inc | 116,092 | 33.3M $ | 6.90 % |
| 5 | Meta Platforms Inc | 57,053 | 32.6M $ | 6.76 % |
| 6 | Monolithic Power Systems Inc | 22,273 | 24.4M $ | 5.04 % |
| 7 | Broadcom Inc | 77,086 | 23.9M $ | 4.94 % |
| 8 | Microsoft Corp | 63,628 | 23.6M $ | 4.88 % |
| 9 | Visa Inc | 64,967 | 19.6M $ | 4.07 % |
| 10 | Welltower Inc | 80,512 | 15.9M $ | 3.30 % |
| 11 | MSCI Inc | 28,077 | 15.1M $ | 3.13 % |
| 12 | Brookfield Corp | 359,163 | 14.5M $ | 3.01 % |
| 13 | LPL Financial Holdings Inc | 47,584 | 14.3M $ | 2.96 % |
| 14 | Moody's Corp | 32,680 | 14.3M $ | 2.95 % |
| 15 | S&P Global Inc | 32,446 | 13.8M $ | 2.86 % |
| 16 | CME Group Inc | 45,561 | 13.5M $ | 2.79 % |
| 17 | HEICO Corp | 63,732 | 13.5M $ | 2.79 % |
| 18 | Apollo Global Management Inc | 98,059 | 10.9M $ | 2.26 % |
| 19 | Blackstone Inc | 94,599 | 10.9M $ | 2.25 % |
| 20 | Amphenol Corp | 80,619 | 10.2M $ | 2.11 % |
| 21 | TransDigm Group Inc | 8,006 | 9.3M $ | 1.92 % |
| 22 | Mastercard Inc | 15,077 | 7.5M $ | 1.56 % |
| 23 | Intuit Inc | 16,783 | 7.3M $ | 1.50 % |
| 24 | Thermo Fisher Scientific Inc | 13,011 | 6.4M $ | 1.32 % |
| 25 | Costco Wholesale Corp | 6,349 | 6.3M $ | 1.31 % |
| 26 | Arch Capital Group Ltd | 63,527 | 6.1M $ | 1.26 % |
| 27 | Quanta Services Inc | 10,562 | 5.8M $ | 1.20 % |
| 28 | Mettler-Toledo International Inc | 4,318 | 5.4M $ | 1.13 % |
| 29 | Texas Roadhouse Inc | 31,516 | 5.2M $ | 1.08 % |
| 30 | Lam Research Corp | 17,428 | 3.7M $ | 0.77 % |
Sector breakdown
- Technology 35.7 %
- Financials 29.3 %
- Communication 13.8 %
- Consumer discretionary 7.0 %
- Industrials 4.0 %
- Real estate 3.3 %
- Health care 2.5 %
- Consumer staples 1.3 %
- Unattributed 3.0 %
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 87.7 %
- Taiwan 8.0 %
- Canada 3.0 %
- Bermuda 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 420.2M $ | 87.66 % |
| 2 | Taiwan | 1 | 38.5M $ | 8.03 % |
| 3 | Canada | 1 | 14.5M $ | 3.03 % |
| 4 | Bermuda | 1 | 6.1M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Baron Durable Advantage Fund". https://titelia.com/en/funds/S000060168