Holdings of BARON OPPORTUNITY FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Technology 38.4 %
- Consumer discretionary 14.0 %
- Communication 9.2 %
- Health care 5.5 %
- Financials 5.1 %
- Industrials 1.0 %
- Real estate 0.3 %
- Unattributed 26.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.8 %
- NL 3.5 %
- TW 3.1 %
- KY 1.9 %
- CA 1.8 %
- CH 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 1.2B $ | 88.83 % |
| NL | 2 | 46.6M $ | 3.46 % |
| TW | 1 | 41.3M $ | 3.06 % |
| KY | 1 | 25.1M $ | 1.86 % |
| CA | 1 | 24.8M $ | 1.84 % |
| CH | 1 | 13M $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,229,900 | 214.5M $ | 13.26 % |
| Broadcom Inc | 328,400 | 101.6M $ | 6.28 % |
| Amazon.com Inc | 485,500 | 101.1M $ | 6.25 % |
| Tesla Inc | 235,200 | 87.4M $ | 5.41 % |
| Spotify Technology SA | 132,500 | 64.3M $ | 3.97 % |
| Meta Platforms Inc | 109,200 | 62.5M $ | 3.86 % |
| Alphabet Inc | 214,000 | 61.5M $ | 3.80 % |
| Eli Lilly & Co | 59,900 | 55.1M $ | 3.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 122,200 | 41.3M $ | 2.55 % |
| Argenx SE | 46,869 | 34.2M $ | 2.12 % |
| Visa Inc | 99,800 | 30.2M $ | 1.86 % |
| Samsara Inc | 933,000 | 29.6M $ | 1.83 % |
| Mastercard Inc | 56,400 | 28.2M $ | 1.74 % |
| GDS Holdings Ltd | 622,000 | 25.1M $ | 1.55 % |
| Shopify Inc | 209,200 | 24.8M $ | 1.53 % |
| Guidewire Software Inc | 152,100 | 22.7M $ | 1.41 % |
| Datadog Inc | 186,000 | 22M $ | 1.36 % |
| Cloudflare Inc | 105,600 | 21.8M $ | 1.35 % |
| Monolithic Power Systems Inc | 19,500 | 21.3M $ | 1.32 % |
| indie Semiconductor Inc | 6,500,000 | 20.9M $ | 1.29 % |
| Forgent Power Solutions Inc | 691,290 | 20.2M $ | 1.25 % |
| Intuitive Surgical Inc | 41,105 | 18.9M $ | 1.17 % |
| Snowflake Inc | 119,100 | 18M $ | 1.11 % |
| CoStar Group Inc | 443,730 | 17.9M $ | 1.11 % |
| Axon Enterprise Inc | 39,900 | 16.9M $ | 1.05 % |
| HeartFlow Inc | 652,259 | 15.9M $ | 0.98 % |
| Hinge Health Inc | 356,785 | 13.8M $ | 0.85 % |
| Quanta Services Inc | 25,000 | 13.7M $ | 0.85 % |
| Gartner Inc | 82,887 | 13.1M $ | 0.81 % |
| On Holding AG | 382,000 | 13M $ | 0.80 % |
| ServiceNow Inc | 120,500 | 12.6M $ | 0.78 % |
| ASML Holding NV | 9,400 | 12.4M $ | 0.77 % |
| Lam Research Corp | 53,200 | 11.4M $ | 0.70 % |
| Rubrik Inc | 220,500 | 10.8M $ | 0.67 % |
| Lumentum Holdings Inc | 15,000 | 10.5M $ | 0.65 % |
| Arista Networks Inc | 83,097 | 10.2M $ | 0.63 % |
| Charles Schwab Corp/The | 106,000 | 10M $ | 0.62 % |
| Coherent Corp | 40,000 | 9.5M $ | 0.59 % |
| Zscaler Inc | 58,500 | 8.2M $ | 0.51 % |
| Billiontoone Inc | 87,803 | 6.9M $ | 0.43 % |
| Via Transportation Inc | 350,577 | 5.3M $ | 0.33 % |
| Welltower Inc | 21,000 | 4.2M $ | 0.26 % |
| Crowdstrike Holdings Inc | 10,000 | 3.9M $ | 0.24 % |
| Netskope Inc | 278,138 | 2.4M $ | 0.15 % |