BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON OPPORTUNITY FUND
$911.36M
Avg Monthly Net Assets
$1.33B
Total Assets
$170K
Total Liabilities
$1.33B
Net Assets
BARON OPPORTUNITY FUND is a Mutual Fund in BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $911.36M.
On August 27th, 2024 it reported 48 holdings, the largest
being Microsoft Corp (14.4%), NVIDIA Corp (13.3%) and Amazon.com Inc (7.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Shares | C000077821 | BIOIX | |
R6 Shares | C000174753 | BIOUX | |
Retail Shares | C000001638 | BIOPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Advanced Micro Devices Inc | Long | Equity-common | US | $34M | 207K | 2.52 |
Amazon.com Inc | Long | Equity-common | US | $94M | 486K | 7.04 |
Apple Inc | Long | Equity-common | US | $57M | 271K | 4.28 |
Arcellx Inc | Long | Equity-common | US | $12M | 220K | 0.91 |
Argenx SE | Long | Equity-common | NL | $28M | 65K | 2.09 |
ASML Holding NV | Long | Equity-common | NL | $22M | 21K | 1.63 |
Broadcom Inc | Long | Equity-common | US | $42M | 26K | 3.18 |
Cadence Design Systems Inc | Long | Equity-common | US | $4M | 15K | 0.33 |
Cloudflare Inc | Long | Equity-common | US | $9M | 111K | 0.69 |
CoStar Group Inc | Long | Equity-common | US | $32M | 436K | 2.42 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $22M | 57K | 1.65 |
Datadog Inc | Long | Equity-common | US | $20M | 153K | 1.48 |
Dayforce Inc | Long | Equity-common | US | $11M | 224K | 0.83 |
FARMERS BUSINESS NETWORK | Long | Equity-common | US | $2M | 616K | 0.16 |
FARMERS BUSINESS NETWORK | Long | Equity-preferred | US | $685K | 37K | 0.05 |
FARMERS BUSINESS NETWORK COMMO | Long | Equity-common | US | $339K | 182K | 0.03 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $19M | – | 1.42 |
Gartner Inc | Long | Equity-common | US | $36M | 79K | 2.67 |
Gitlab Inc | Long | Equity-common | US | $11M | 227K | 0.84 |
GM CRUISE HOLDINGS LLC | Long | Equity-preferred | US | $2M | 267K | 0.12 |
GM CRUISE HOLDINGS LLC | Long | Equity-common | US | $22K | 4K | 0.00 |
Guidewire Software Inc | Long | Equity-common | US | $24M | 175K | 1.81 |
HubSpot Inc | Long | Equity-common | US | $12M | 21K | 0.91 |
indie Semiconductor Inc | Long | Equity-common | US | $20M | 3M | 1.50 |
Intuitive Surgical Inc | Long | Equity-common | US | $21M | 48K | 1.59 |
Lam Research Corp | Long | Equity-common | US | $11M | 10K | 0.83 |
Legend Biotech Corp | Long | Equity-common | KY | $10M | 236K | 0.78 |
Marvell Technology Inc | Long | Equity-common | US | $13M | 181K | 0.95 |
Mastercard Inc | Long | Equity-common | US | $27M | 62K | 2.06 |
Meta Platforms Inc | Long | Equity-common | US | $62M | 123K | 4.65 |
Microsoft Corp | Long | Equity-common | US | $191M | 428K | 14.36 |
Mobileye Global Inc | Long | Equity-common | US | $11M | 405K | 0.85 |
Monolithic Power Systems Inc | Long | Equity-common | US | $16M | 20K | 1.20 |
NVIDIA Corp | Long | Equity-common | US | $178M | 1M | 13.35 |
Rocket Pharmaceuticals Inc | Long | Equity-common | US | $15M | 690K | 1.11 |
Samsara Inc | Long | Equity-common | US | $11M | 330K | 0.83 |
ServiceNow Inc | Long | Equity-common | US | $26M | 34K | 1.98 |
Shopify Inc | Long | Equity-common | CA | $18M | 279K | 1.38 |
SPACE EXPLORATION TECH CORP | Long | Equity-preferred | US | $21M | 19K | 1.56 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $12M | 105K | 0.88 |
SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $4M | 32K | 0.27 |
Spotify Technology SA | Long | Equity-common | LU | $28M | 89K | 2.09 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $20M | 115K | 1.50 |
Tesla Inc | Long | Equity-common | US | $47M | 235K | 3.49 |
Trade Desk Inc/The | Long | Equity-common | US | $26M | 267K | 1.95 |
Viking Therapeutics Inc | Long | Equity-common | US | $17M | 317K | 1.26 |
Visa Inc | Long | Equity-common | US | $31M | 120K | 2.36 |
X HOLDINGS CORP | Long | Equity-common | US | $1M | 50K | 0.10 |
Address
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
David A. Silverman, MD
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
State Street Global Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC