BDAIX Holdings — Baron Durable Advantage Fund

All 30 reported holdings of Baron Durable Advantage Fund (BDAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp8.25%$39.84M
Taiwan Semiconductor Manufacturing Co Ltd7.97%$38.51M
Amazon.com Inc6.99%$33.73M
Alphabet Inc6.90%$33.30M
Meta Platforms Inc6.76%$32.64M
Monolithic Power Systems Inc5.04%$24.35M
Broadcom Inc4.94%$23.86M
Microsoft Corp4.88%$23.55M
Visa Inc4.07%$19.64M
Welltower Inc3.30%$15.92M
MSCI Inc3.13%$15.13M
Brookfield Corp3.01%$14.54M
LPL Financial Holdings Inc2.96%$14.31M
Moody's Corp2.95%$14.26M
S&P Global Inc2.86%$13.80M
CME Group Inc2.79%$13.46M
HEICO Corp2.79%$13.45M
Apollo Global Management Inc2.26%$10.93M
Blackstone Inc2.25%$10.88M
Amphenol Corp2.11%$10.19M
TransDigm Group Inc1.92%$9.28M
Mastercard Inc1.56%$7.53M
Intuit Inc1.50%$7.26M
Thermo Fisher Scientific Inc1.32%$6.40M
Costco Wholesale Corp1.31%$6.33M
Arch Capital Group Ltd1.26%$6.10M
Quanta Services Inc1.20%$5.80M
Mettler-Toledo International Inc1.13%$5.45M
Texas Roadhouse Inc1.08%$5.20M
Lam Research Corp0.77%$3.72M

BDAIX overview: performance, fees, allocation and SEC filings