Baron Durable Advantage Fund
Baron Durable Advantage Fund reported 31 holdings worth US$524M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Durable Advantage Fund reported 31 holdings worth US$524M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 724K | US$54.4M | 10.4% |
| Nvidia Corporation | 228K | US$45.7M | 8.7% |
| Alphabet Inc (google) Class C | 115K | US$41M | 7.8% |
| Amazon.com, Inc. | 162K | US$38.6M | 7.4% |
| Broadcom Inc. | 77,086 | US$29.1M | 5.6% |
| Monolithic Power Systems, Inc. | 20,373 | US$28.2M | 5.4% |
| Meta Platforms, Inc. | 43,495 | US$24.5M | 4.7% |
| Microsoft Corp. | 63,628 | US$23.7M | 4.5% |
| Visa Inc. | 64,967 | US$22.3M | 4.3% |
| Welltower Inc. | 80,512 | US$18.3M | 3.5% |
| Heico Corporation | 63,732 | US$16.4M | 3.1% |
| Msci Inc. | 28,077 | US$15.7M | 3.0% |
| Amphenol Corporation | 84,659 | US$14.9M | 2.8% |
| Moody's Corporation | 32,680 | US$14.8M | 2.8% |
| Brookfield Corporation | 311K | US$13.3M | 2.5% |
| S&p Global Inc. | 31,111 | US$12.7M | 2.4% |
| Apollo Global Management, Inc. (new) | 98,059 | US$11.6M | 2.2% |
| Lpl Financial Holdings Inc. | 38,784 | US$10.9M | 2.1% |
| Transdigm Group Inc. | 8,006 | US$10.7M | 2.0% |
| Lam Research Corporation | 24,575 | US$10.6M | 2.0% |
| Cme Group Inc. | 43,553 | US$9.62M | 1.8% |
| Blackstone Inc. | 79,899 | US$9.4M | 1.8% |
| Mastercard Incorporated | 15,077 | US$7.74M | 1.5% |
| Quanta Services, Inc. | 10,562 | US$7.61M | 1.5% |
| Texas Roadhouse, Inc. | 31,516 | US$6.09M | 1.2% |
| Arxis, Inc. | 127K | US$5.88M | 1.1% |
| Arch Capital Group Ltd. | 59,262 | US$5.75M | 1.1% |
| Mettler-toledo International, Inc. | 4,318 | US$5.52M | 1.1% |
| Costco Wholesale Corporation | 5,457 | US$5.1M | 0.97% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related