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

$482.60 mm

Liabilities

$29.21 k

Net assets

$482.57 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.08 mm	87.96 k shares	7.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.53 mm	161.97 k shares	7.36	Common equity	Long	USA
META Meta Platforms, Inc.	33.41 mm	57.05 k shares	6.92	Common equity	Long	USA
Broadcom Pte. Ltd.	24.95 mm	107.62 k shares	5.17	Common equity	Long	USA
NVDA NVIDIA Corporation	24.28 mm	180.82 k shares	5.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	22.50 mm	113.95 k shares	4.66	Common equity	Long	Taiwan
GOOG Alphabet Inc.	22.22 mm	116.68 k shares	4.60	Common equity	Long	USA
V Visa Inc.	19.73 mm	62.42 k shares	4.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	19.39 mm	117.43 k shares	4.02	Common equity	Long	USA
SPGI S&P Global Inc.	19.33 mm	38.81 k shares	4.01	Common equity	Long	USA
BX Blackstone Inc.	16.73 mm	97.04 k shares	3.47	Common equity	Long	USA
MCO Moody's Corporation	15.97 mm	33.74 k shares	3.31	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	14.55 mm	253.27 k shares	3.02	Common equity	Long	Canada
MA Mastercard Incorporated	12.42 mm	23.59 k shares	2.57	Common equity	Long	USA
HEI HEICO Corporation	11.86 mm	63.73 k shares	2.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.26 mm	21.64 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.07 mm	21.89 k shares	2.29	Common equity	Long	USA
MSCI MSCI Inc.	10.88 mm	18.14 k shares	2.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.72 mm	32.85 k shares	2.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.94 mm	7.84 k shares	2.06	Common equity	Long	USA
DHR Danaher Corporation	9.74 mm	42.42 k shares	2.02	Common equity	Long	USA
INTU Intuit Inc.	9.72 mm	15.47 k shares	2.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.89 mm	124.19 k shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	8.51 mm	19.14 k shares	1.76	Common equity	Long	USA
Accenture PLC	8.47 mm	24.08 k shares	1.76	Common equity	Long	Ireland
Arch Capital Group Ltd	8.14 mm	88.18 k shares	1.69	Common equity	Long	Bermuda
BAH Booz Allen Hamilton Holding Corporation	7.48 mm	58.15 k shares	1.55	Common equity	Long	USA
COST Costco Wholesale Corporation	6.75 mm	7.37 k shares	1.40	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.10 mm	4.98 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.09 mm	32.49 k shares	1.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.03 mm	8.50 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	4.90 mm	21.11 k shares	1.02	Common equity	Long	USA
A Agilent Technologies, Inc.	4.83 mm	35.99 k shares	1.00	Common equity	Long	USA
WELL Welltower Inc.	2.47 mm	19.61 k shares	0.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.09 mm	1.09 mm principal	0.23	Repurchase agreement	Long	USA