BFTHX
BARON FIFTH AVENUE GROWTH FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 0 49,381 49,381 0.94% $6.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVICENOW INC 81,075 0 -81,075 0.00% -$12.42M
X.AI HOLDINGS CORP., CLASS C 161,662 0 -161,662 0.00% -$12.20M
BLOCK INC CL A 181,324 0 -181,324 0.00% -$11.80M
ATLASSIAN CORP PLC CLS A 65,629 0 -65,629 0.00% -$10.64M
X.AI HOLDINGS CORP. 132,520 0 -132,520 0.00% -$10.00M
ADYEN NV 1,207 0 -1,207 0.00% -$1.95M
GM CRUISE HOLDINGS LLC 133,288 0 -133,288 0.00% -$499.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPACE EXPLORATION TECHNOLOGIES 53,570 95,726 42,156 7.56% $27.86M
SAMSARA INC-CL A 727,604 776,874 49,270 3.69% -$1.17M
MONOLITHIC POWER SYS INC 14,606 17,279 2,673 2.83% $5.65M
SNOWFLAKE INC CL A 105,702 111,629 5,927 2.53% -$6.35M
CROWDSTRIKE HOLDINGS INC 36,029 36,869 840 2.16% -$2.49M
ILLUMINA INC 81,877 90,524 8,647 1.67% $419.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 89,102 75,852 -13,250 6.51% -$15.42M
MERCADOLIBRE INC 13,982 11,282 -2,700 2.93% -$8.66M
KKR & CO INC 221,570 208,498 -13,072 2.89% -$8.96M
DATADOG INC CL A 167,782 163,005 -4,777 2.89% -$3.57M
ARGENX SE SPONSORED ADR 31,913 24,676 -7,237 2.70% -$8.82M
COUPANG INC A 644,327 580,389 -63,938 1.64% -$4.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 519,452 519,452 0 13.59% -$6.29M
AMAZON.COM INC 284,121 284,121 0 8.88% -$6.41M
TAIWAN SEMIC MFG CO LTD SP ADR 139,558 139,558 0 7.07% $4.75M
ALPHABET INC CL A 154,207 154,207 0 6.65% -$3.92M
SHOPIFY INC CL A 266,539 266,539 0 4.74% -$11.29M
CLOUDFLARE INC-A 136,622 136,622 0 4.23% $1.26M
TESLA INC 74,227 74,227 0 4.14% -$5.79M
ASML HOLDING-NY 15,222 15,222 0 3.02% $3.82M
INTUITIVE SURGICAL INC 43,393 43,393 0 3.00% -$4.57M
BROADCOM INC 53,852 53,852 0 2.50% -$1.97M
LILLY ELI and CO 7,654 7,654 0 1.06% -$1.19M
FIGMA INC-CL A 47,676 47,676 0 0.15% -$773.78K
GRAIL INC 4,609 4,609 0 0.04% -$156.29K

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