Holdings of Baron Durable Advantage Fund
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 482.9M $ · Ten largest lines: 59.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 420.2M $ | 87.66 % |
| TW | 1 | 38.5M $ | 8.03 % |
| CA | 1 | 14.5M $ | 3.03 % |
| BM | 1 | 6.1M $ | 1.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 228,416 | 39.8M $ | 8.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 113,945 | 38.5M $ | 7.97 % |
| Amazon.com Inc | 161,969 | 33.7M $ | 6.99 % |
| Alphabet Inc | 116,092 | 33.3M $ | 6.90 % |
| Meta Platforms Inc | 57,053 | 32.6M $ | 6.76 % |
| Monolithic Power Systems Inc | 22,273 | 24.4M $ | 5.04 % |
| Broadcom Inc | 77,086 | 23.9M $ | 4.94 % |
| Microsoft Corp | 63,628 | 23.6M $ | 4.88 % |
| Visa Inc | 64,967 | 19.6M $ | 4.07 % |
| Welltower Inc | 80,512 | 15.9M $ | 3.30 % |
| MSCI Inc | 28,077 | 15.1M $ | 3.13 % |
| Brookfield Corp | 359,163 | 14.5M $ | 3.01 % |
| LPL Financial Holdings Inc | 47,584 | 14.3M $ | 2.96 % |
| Moody's Corp | 32,680 | 14.3M $ | 2.95 % |
| S&P Global Inc | 32,446 | 13.8M $ | 2.86 % |
| CME Group Inc | 45,561 | 13.5M $ | 2.79 % |
| HEICO Corp | 63,732 | 13.5M $ | 2.79 % |
| Apollo Global Management Inc | 98,059 | 10.9M $ | 2.26 % |
| Blackstone Inc | 94,599 | 10.9M $ | 2.25 % |
| Amphenol Corp | 80,619 | 10.2M $ | 2.11 % |
| TransDigm Group Inc | 8,006 | 9.3M $ | 1.92 % |
| Mastercard Inc | 15,077 | 7.5M $ | 1.56 % |
| Intuit Inc | 16,783 | 7.3M $ | 1.50 % |
| Thermo Fisher Scientific Inc | 13,011 | 6.4M $ | 1.32 % |
| Costco Wholesale Corp | 6,349 | 6.3M $ | 1.31 % |
| Arch Capital Group Ltd | 63,527 | 6.1M $ | 1.26 % |
| Quanta Services Inc | 10,562 | 5.8M $ | 1.20 % |
| Mettler-Toledo International Inc | 4,318 | 5.4M $ | 1.13 % |
| Texas Roadhouse Inc | 31,516 | 5.2M $ | 1.08 % |
| Lam Research Corp | 17,428 | 3.7M $ | 0.77 % |