Baron Durable Advantage Fund

Fund Profile

Fund profile

Tickers

BDAFX, BDAIX, BDAUX

Fund manager

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

Total assets

$472.44 mm

Liabilities

$142.94 k

Net assets

$472.30 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.85 mm	87.96 k shares	8.01	Common equity	Long	USA
META Meta Platforms, Inc.	32.66 mm	57.05 k shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.18 mm	161.97 k shares	6.39	Common equity	Long	USA
NVDA NVIDIA Corporation	21.96 mm	180.82 k shares	4.65	Common equity	Long	USA
SPGI S&P Global Inc.	20.05 mm	38.81 k shares	4.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.16 mm	110.33 k shares	4.06	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	18.56 mm	107.62 k shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	18.52 mm	110.79 k shares	3.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.06 mm	18.06 mm principal	3.82	Repurchase agreement	Long	USA
MCO Moody's Corporation	16.01 mm	33.74 k shares	3.39	Common equity	Long	USA
V Visa Inc.	15.50 mm	56.37 k shares	3.28	Common equity	Long	USA
BX Blackstone Inc.	14.86 mm	97.04 k shares	3.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.67 mm	117.43 k shares	3.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	13.46 mm	253.27 k shares	2.85	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	13.38 mm	21.64 k shares	2.83	Common equity	Long	USA
HEI HEICO Corporation	12.99 mm	63.73 k shares	2.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.80 mm	21.89 k shares	2.71	Common equity	Long	USA
DHR Danaher Corporation	11.79 mm	42.42 k shares	2.50	Common equity	Long	USA
MA Mastercard Incorporated	11.65 mm	23.59 k shares	2.47	Common equity	Long	USA
MSCI MSCI Inc.	10.57 mm	18.14 k shares	2.24	Common equity	Long	USA
ADBE Adobe Inc.	9.91 mm	19.14 k shares	2.10	Common equity	Long	USA
Arch Capital Group Ltd	9.87 mm	88.18 k shares	2.09	Common equity	Long	Bermuda
INTU Intuit Inc.	9.61 mm	15.47 k shares	2.03	Common equity	Long	USA
CSGP CoStar Group, Inc.	9.19 mm	121.80 k shares	1.95	Common equity	Long	USA
Accenture PLC	8.51 mm	24.08 k shares	1.80	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	7.86 mm	8.50 k shares	1.66	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.64 mm	32.85 k shares	1.62	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.47 mm	4.98 k shares	1.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.71 mm	32.49 k shares	1.42	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.70 mm	4.69 k shares	1.42	Common equity	Long	USA
COST Costco Wholesale Corporation	6.53 mm	7.37 k shares	1.38	Common equity	Long	USA
A Agilent Technologies, Inc.	5.42 mm	36.53 k shares	1.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.80 mm	29.48 k shares	1.02	Common equity	Long	USA
CME CME Group Inc.	4.66 mm	21.11 k shares	0.99	Common equity	Long	USA
LINE Lineage, Inc.	2.39 mm	30.47 k shares	0.51	Common equity	Long	USA