# Portfolio overlap — LPFCX vs BDAFX

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **Baron Durable Advantage Fund** (2026-03-31).

- Shared positions: 9
- ALPS Global Opportunity Fund covered by Baron Durable Advantage Fund: 0.1467840348653043579689149519
- Baron Durable Advantage Fund covered by ALPS Global Opportunity Fund: 0.1467840348653043579689149519

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 |  |
| 3I GROUP PLC | 0.042452 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 |  |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 | ✓ |
| BERKSHIRE HATH-B | 0.037816 |  |
| BLACKSTONE INC | 0.037139 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 |  |
| HOULIHAN LOKEY I | 0.026843 |  |
| AMAZON.COM INC | 0.025285 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 |  |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 |  |
| LAM RESEARCH CORP | 0.022631 | ✓ |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 |  |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 | ✓ |
| COSTCO WHOLESALE CORP | 0.016891 | ✓ |
| MICROSOFT CORP | 0.016789 | ✓ |
| Oakley Capital Investments, Ltd. | 0.016648 |  |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 |  |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 |  |
| MASTERCARD INC CL A | 0.012277 | ✓ |
| SOFINA SA | 0.011320 |  |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 | ✓ |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 |  |

## Baron Durable Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083105 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.080335 |  |
| AMAZON.COM INC | 0.070374 | ✓ |
| ALPHABET INC CL C | 0.069475 |  |
| META PLATFORMS INC CL A | 0.068097 | ✓ |
| MONOLITHIC POWER SYS INC | 0.050804 |  |
| BROADCOM INC | 0.049774 |  |
| MICROSOFT CORP | 0.049137 | ✓ |
| VISA INC-CLASS A | 0.040964 |  |
| WELLTOWER INC | 0.033208 |  |
| MSCI INC | 0.031572 |  |
| BROOKFIELD CORP CL A | 0.030324 |  |
| LPL FINL HLDGS INC | 0.029863 |  |
| MOODYS CORP | 0.029742 |  |
| S&P GLOBAL INC | 0.028791 |  |
| CME GROUP INC CL A | 0.028073 |  |
| HEICO CORP CL A | 0.028066 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.022793 | ✓ |
| BLACKSTONE INC | 0.022694 | ✓ |
| AMPHENOL CORPORATION CL A | 0.021250 |  |
| TRANSDIGM GROUP INC | 0.019357 |  |
| MASTERCARD INC CL A | 0.015716 | ✓ |
| INTUIT INC | 0.015139 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013342 |  |
| COSTCO WHOLESALE CORP | 0.013198 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.012722 |  |
| QUANTA SVCS INC | 0.012097 |  |
| METTLER-TOLEDO INTL INC | 0.011361 |  |
| TEXAS ROADHOUSE INC | 0.010858 |  |
| LAM RESEARCH CORP | 0.007768 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049911/0001410368-26-049911-index.htm>

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