BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON FIFTH AVENUE GROWTH FUND
$417.18M
Avg Monthly Net Assets
$630.26M
Total Assets
$114K
Total Liabilities
$630.15M
Net Assets
BARON FIFTH AVENUE GROWTH 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 $417.18M.
On August 27th, 2024 it reported 33 holdings, the largest
being NVIDIA Corp (12.1%), Amazon.com Inc (8.8%) and Meta Platforms Inc (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000077822 | BFTIX | |
| R6 Shares | C000165213 | BFTUX | |
| Retail Shares | C000001639 | BFTHX |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $8M | 7K | 1.33 |
| Alphabet Inc | Long | Equity-common | US | $19M | 102K | 2.96 |
| Amazon.com Inc | Long | Equity-common | US | $56M | 288K | 8.82 |
| Argenx SE | Long | Equity-common | NL | $14M | 33K | 2.24 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 20K | 3.17 |
| Atlassian Corp | Long | Equity-common | US | $6M | 34K | 0.96 |
| Block Inc | Long | Equity-common | US | $10M | 159K | 1.63 |
| Cloudflare Inc | Long | Equity-common | US | $20M | 240K | 3.16 |
| Coupang Inc | Long | Equity-common | US | $14M | 681K | 2.26 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $34M | 88K | 5.35 |
| Datadog Inc | Long | Equity-common | US | $20M | 152K | 3.12 |
| Endava PLC | Long | Equity-common | GB | $6M | 201K | 0.93 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 0.91 |
| Gitlab Inc | Long | Equity-common | US | $5M | 109K | 0.86 |
| GM CRUISE HOLDINGS LLC | Long | Equity-preferred | US | $809K | 133K | 0.13 |
| GRAIL Inc | Long | Equity-common | US | $146K | 9K | 0.02 |
| Illumina Inc | Long | Equity-common | US | $6M | 57K | 0.94 |
| Intuitive Surgical Inc | Long | Equity-common | US | $33M | 75K | 5.28 |
| Mastercard Inc | Long | Equity-common | US | $14M | 32K | 2.24 |
| MercadoLibre Inc | Long | Equity-common | US | $23M | 14K | 3.60 |
| Meta Platforms Inc | Long | Equity-common | US | $46M | 91K | 7.27 |
| Microsoft Corp | Long | Equity-common | US | $30M | 67K | 4.77 |
| Mobileye Global Inc | Long | Equity-common | US | $7M | 247K | 1.10 |
| NVIDIA Corp | Long | Equity-common | US | $76M | 616K | 12.09 |
| Rivian Automotive Inc | Long | Equity-common | US | $6M | 472K | 1.00 |
| ServiceNow Inc | Long | Equity-common | US | $43M | 54K | 6.80 |
| Shopify Inc | Long | Equity-common | CA | $31M | 471K | 4.94 |
| Snowflake Inc | Long | Equity-common | US | $18M | 135K | 2.89 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $5M | 41K | 0.73 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $1M | 12K | 0.22 |
| Tesla Inc | Long | Equity-common | US | $20M | 101K | 3.17 |
| Trade Desk Inc/The | Long | Equity-common | US | $25M | 253K | 3.92 |
| Veeva Systems Inc | Long | Equity-common | US | $7M | 40K | 1.17 |
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