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MF · holdings as filed 2026-06-30

What's inside BFTHX?

BARON FIFTH AVENUE GROWTH FUND
Holdings
27
positions in the fund
Top 10
67%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$803M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
12.79%
2
S
SPCXSPACE EXPLORATION TECHN-CL A
10.16%
3
A
AMZNAMAZON.COM INC
8.42%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.28%
5
G
GOOGLALPHABET INC-CL A
6.85%
6
M
METAMETA PLATFORMS INC-CLASS A
4.99%
7
D
DDOGDATADOG INC - CLASS A
4.34%
8
N
NETCLOUDFLARE INC - CLASS A
3.95%
9
T
TSLATESLA INC
3.88%
10
S
SHOPSHOPIFY INC - CLASS A
3.78%
11
A
ASMLASML HOLDING NV-NY REG SHS
3.76%
12
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.02%
13
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.97%
14
I
IOTSAMSARA INC-CL A
2.66%
15
A
AVGOBROADCOM INC
2.53%
16
A
ARGXARGENX SE - ADR
2.27%
17
S
SNOWSNOWFLAKE INC
2.24%
18
M
MELIMERCADOLIBRE INC
2.17%
19
I
ISRGINTUITIVE SURGICAL INC
2.14%
20
A
APHAMPHENOL CORP-CL A
1.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.79%
2
S
SPCXSPACE EXPLORATION TECHN-CL A
10.16%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.28%
4
G
GOOGLALPHABET INC-CL A
6.85%
5
M
METAMETA PLATFORMS INC-CLASS A
4.99%
6
D
DDOGDATADOG INC - CLASS A
4.34%
7
N
NETCLOUDFLARE INC - CLASS A
3.95%
8
S
SHOPSHOPIFY INC - CLASS A
3.78%
9
A
ASMLASML HOLDING NV-NY REG SHS
3.76%
10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.02%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.79%
2
A
AMZNAMAZON.COM INC
8.42%
3
G
GOOGLALPHABET INC-CL A
6.85%
4
M
METAMETA PLATFORMS INC-CLASS A
4.99%
5
D
DDOGDATADOG INC - CLASS A
4.34%
6
N
NETCLOUDFLARE INC - CLASS A
3.95%
7
T
TSLATESLA INC
3.88%
8
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.02%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.97%
10
I
IOTSAMSARA INC-CL A
2.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.