BDAFX Holdings — Baron Durable Advantage Fund
All 30 reported holdings of Baron Durable Advantage Fund (BDAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.25% | $39.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.97% | $38.51M |
| Amazon.com Inc | 6.99% | $33.73M |
| Alphabet Inc | 6.90% | $33.30M |
| Meta Platforms Inc | 6.76% | $32.64M |
| Monolithic Power Systems Inc | 5.04% | $24.35M |
| Broadcom Inc | 4.94% | $23.86M |
| Microsoft Corp | 4.88% | $23.55M |
| Visa Inc | 4.07% | $19.64M |
| Welltower Inc | 3.30% | $15.92M |
| MSCI Inc | 3.13% | $15.13M |
| Brookfield Corp | 3.01% | $14.54M |
| LPL Financial Holdings Inc | 2.96% | $14.31M |
| Moody's Corp | 2.95% | $14.26M |
| S&P Global Inc | 2.86% | $13.80M |
| CME Group Inc | 2.79% | $13.46M |
| HEICO Corp | 2.79% | $13.45M |
| Apollo Global Management Inc | 2.26% | $10.93M |
| Blackstone Inc | 2.25% | $10.88M |
| Amphenol Corp | 2.11% | $10.19M |
| TransDigm Group Inc | 1.92% | $9.28M |
| Mastercard Inc | 1.56% | $7.53M |
| Intuit Inc | 1.50% | $7.26M |
| Thermo Fisher Scientific Inc | 1.32% | $6.40M |
| Costco Wholesale Corp | 1.31% | $6.33M |
| Arch Capital Group Ltd | 1.26% | $6.10M |
| Quanta Services Inc | 1.20% | $5.80M |
| Mettler-Toledo International Inc | 1.13% | $5.45M |
| Texas Roadhouse Inc | 1.08% | $5.20M |
| Lam Research Corp | 0.77% | $3.72M |
BDAFX overview: performance, fees, allocation and SEC filings