MF · holdings as filed 2026-03-31

What's inside BFTHX?

BARON FIFTH AVENUE GROWTH FUND

Holdings

positions in the fund

Top 10

67%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$670M

total net assets

Top 15 holdings

NVDANVIDIA CORP

13.53%

AMZNAMAZON.COM INC

8.83%

—Space Exploration Technologies

7.53%

TSMTAIWAN SEMICONDUCTOR-SP ADR

7.04%

GOOGLALPHABET INC-CL A

6.62%

METAMETA PLATFORMS INC-CLASS A

6.48%

SHOPSHOPIFY INC - CLASS A

4.72%

NETCLOUDFLARE INC - CLASS A

4.21%

TSLATESLA INC

4.12%

IOTSAMSARA INC-CL A

3.68%

ASMLASML HOLDING NV-NY REG SHS

3.00%

ISRGINTUITIVE SURGICAL INC

2.99%

MELIMERCADOLIBRE INC

2.91%

KKRKKR & CO INC

2.88%

DDOGDATADOG INC - CLASS A

2.87%

Sectors

1Information Technology

66%

2Consumer Discretionary

15%

3Health Care

4Unclassified

5Financials

Geography

1United States

87%

2Unclassified

3Canada

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.