BARON FIFTH AVENUE GROWTH FUND

Fund Profile

Fund profile

Tickers

BFTHX, BFTIX, BFTUX

Fund manager

BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)

Total assets

$636.60 mm

Liabilities

$145.84 k

Net assets

$636.46 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	68.32 mm	562.59 k shares	10.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.60 mm	287.69 k shares	8.42	Common equity	Long	USA
META Meta Platforms, Inc.	52.04 mm	90.91 k shares	8.18	Common equity	Long	USA
SHOP Shopify Inc.	37.77 mm	471.28 k shares	5.93	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	36.74 mm	74.79 k shares	5.77	Common equity	Long	USA
NOW ServiceNow, Inc.	32.74 mm	36.61 k shares	5.14	Common equity	Long	USA
MSFT Microsoft Corporation	29.52 mm	68.61 k shares	4.64	Common equity	Long	USA
TTD The Trade Desk, Inc.	28.84 mm	263.00 k shares	4.53	Common equity	Long	USA
MELI MercadoLibre, Inc.	28.35 mm	13.82 k shares	4.45	Common equity	Long	USA
TSLA Tesla, Inc.	21.09 mm	80.59 k shares	3.31	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.31 mm	20.31 mm principal	3.19	Repurchase agreement	Long	USA
ARGX argenx SE	17.80 mm	32.83 k shares	2.80	Common equity	Long	Netherlands
DDOG Datadog, Inc.	17.45 mm	151.62 k shares	2.74	Common equity	Long	USA
CPNG Coupang, Inc.	16.71 mm	680.70 k shares	2.63	Common equity	Long	USA
ASML Holding NV	16.28 mm	19.54 k shares	2.56	Common equity	Long	Netherlands
MA Mastercard Incorporated	15.83 mm	32.07 k shares	2.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.90 mm	85.80 k shares	2.34	Common equity	Long	Taiwan
GOOG Alphabet Inc.	13.71 mm	82.68 k shares	2.15	Common equity	Long	USA
NET Cloudflare, Inc.	13.30 mm	164.43 k shares	2.09	Common equity	Long	USA
Adyen NV	12.94 mm	8.27 k shares	2.03	Common equity	Long	Netherlands
SQ Block, Inc.	12.74 mm	189.75 k shares	2.00	Common equity	Long	USA
KKR KKR & Co. Inc.	12.55 mm	96.08 k shares	1.97	Common equity	Long	USA
IOT Samsara Inc.	12.48 mm	259.31 k shares	1.96	Common equity	Long	USA
SNOW Snowflake Inc.	10.92 mm	95.11 k shares	1.72	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.95 mm	35.46 k shares	1.56	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.46 mm	40.31 k shares	1.33	Common equity	Long	USA
ILMN Illumina, Inc.	6.22 mm	47.70 k shares	0.98	Common equity	Long	USA
TEAM Atlassian Corporation	5.44 mm	34.28 k shares	0.86	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	4.63 mm	41.33 k shares	0.73	Common equity	Long	USA
GTLB GitLab Inc.	2.50 mm	48.54 k shares	0.39	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	1.37 mm	12.24 k shares	0.22	Common equity	Long	USA
GM CRUISE HOLDINGS LLC	970.34 k	133.29 k shares	0.15	Preferred equity	Long	USA
GRAL GRAIL, LLC	63.42 k	4.61 k shares	0.01	Common equity	Long	USA