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
- 524.1M $ including 520.2M $ in equities, 99.3 %
- Positions
- 29 in 4 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 113,945 | 54.4M $ | 10.38 % |
| 2 | NVIDIA Corp | 228,416 | 45.7M $ | 8.72 % |
| 3 | Alphabet Inc | 116,092 | 41M $ | 7.83 % |
| 4 | Amazon.com Inc | 161,969 | 38.6M $ | 7.37 % |
| 5 | Broadcom Inc | 77,086 | 29.1M $ | 5.56 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 20,373 | 28.2M $ | 5.37 % |
| 7 | Meta Platforms Inc | 43,495 | 24.5M $ | 4.67 % |
| 8 | Microsoft Corp | 63,628 | 23.7M $ | 4.53 % |
| 9 | Visa Inc | 64,967 | 22.3M $ | 4.25 % |
| 10 | Welltower Inc | 80,512 | 18.3M $ | 3.49 % |
| 11 | HEICO Corp | 63,732 | 16.4M $ | 3.14 % |
| 12 | MSCI Inc | 28,077 | 15.7M $ | 3.00 % |
| 13 | Amphenol Corp | 84,659 | 14.9M $ | 2.85 % |
| 14 | Moody's Corp | 32,680 | 14.8M $ | 2.82 % |
| 15 | Brookfield Corp | 311,163 | 13.3M $ | 2.53 % |
| 16 | S&P Global Inc | 31,111 | 12.7M $ | 2.42 % |
| 17 | Apollo Global Management Inc | 98,059 | 11.6M $ | 2.21 % |
| 18 | LPL Financial Holdings Inc | 38,784 | 10.9M $ | 2.08 % |
| 19 | TransDigm Group Inc | 8,006 | 10.7M $ | 2.03 % |
| 20 | Lam Research Corp | 24,575 | 10.6M $ | 2.03 % |
| 21 | CME Group Inc | 43,553 | 9.6M $ | 1.84 % |
| 22 | Blackstone Inc | 79,899 | 9.4M $ | 1.79 % |
| 23 | Mastercard Inc | 15,077 | 7.7M $ | 1.48 % |
| 24 | Quanta Services Inc | 10,562 | 7.6M $ | 1.45 % |
| 25 | TEXAS ROADHOUSE INC | 31,516 | 6.1M $ | 1.16 % |
| 26 | Arxis Inc | 127,364 | 5.9M $ | 1.12 % |
| 27 | Arch Capital Group Ltd | 59,262 | 5.8M $ | 1.10 % |
| 28 | Mettler-Toledo International Inc | 4,318 | 5.5M $ | 1.05 % |
| 29 | Costco Wholesale Corp | 5,457 | 5.1M $ | 0.97 % |
Sector breakdown
- Technology 39.7 %
- Financials 25.7 %
- Communication 12.6 %
- Consumer discretionary 7.4 %
- Industrials 4.6 %
- Real estate 3.5 %
- Health care 1.1 %
- Consumer staples 1.0 %
- Unattributed 4.4 %
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 85.9 %
- Taiwan 10.5 %
- Canada 2.5 %
- Bermuda 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 446.8M $ | 85.89 % |
| 2 | Taiwan | 1 | 54.4M $ | 10.46 % |
| 3 | Canada | 1 | 13.3M $ | 2.55 % |
| 4 | Bermuda | 1 | 5.8M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Baron Durable Advantage Fund". https://titelia.com/en/funds/S000060168