Baron Fifth Avenue Growth Fund
Baron Fifth Avenue Growth Fund reported 27 holdings worth US$803M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Fifth Avenue Growth Fund reported 27 holdings worth US$803M as of Jun 30, 2026. Largest: Nvidia Corporation, Space Exploration Technologies Corp and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$803M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 514K | US$103M | 12.8% |
| Space Exploration Technologies Corp | 479K | US$81.8M | 10.2% |
| Amazon.com, Inc. | 284K | US$67.7M | 8.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 887K | US$66.6M | 8.3% |
| Alphabet Inc (google) Class C | 154K | US$55.1M | 6.9% |
| Meta Platforms, Inc. | 71,252 | US$40.1M | 5.0% |
| Datadog, Inc. | 134K | US$34.9M | 4.3% |
| Cloudflare, Inc. | 130K | US$31.8M | 4.0% |
| Tesla, Inc. | 74,227 | US$31.2M | 3.9% |
| Shopify Inc. | 267K | US$30.4M | 3.8% |
| Asml Holding Nv | 18,311 | US$30.3M | 3.8% |
| Crowdstrike Holdings, Inc. | 31,869 | US$24.3M | 3.0% |
| Monolithic Power Systems, Inc. | 17,279 | US$23.9M | 3.0% |
| Samsara Inc. | 659K | US$21.4M | 2.7% |
| Broadcom Inc. | 53,852 | US$20.3M | 2.5% |
| Argenx Se | 19,676 | US$18.3M | 2.3% |
| Snowflake Inc. | 70,829 | US$18M | 2.2% |
| Mercadolibre, Inc. | 10,282 | US$17.5M | 2.2% |
| Intuitive Surgical, Inc. | 43,393 | US$17.3M | 2.1% |
| Amphenol Corporation | 84,907 | US$15M | 1.9% |
| Illumina, Inc. | 84,024 | US$14.8M | 1.8% |
| Kkr & Co. Inc. | 153K | US$14M | 1.7% |
| Eli Lilly And Company | 11,561 | US$13.9M | 1.7% |
| Coupang, Inc. | 370K | US$6.43M | 0.80% |
| Cerebras Systems Inc. | 24,466 | US$5.41M | 0.67% |
| Figma Inc | 47,676 | US$862K | 0.11% |
| Grail, Inc. | 4,609 | US$315K | 0.04% |