Baron Durable Advantage Fund (BDAIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.25% of fund assets.
Baron Durable Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.25% | $39,835,750.40 | 228,416 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.97% | $38,507,712.75 | 113,945 |
|
-
AMAZON COM INC
|
6.99% | $33,733,283.63 | 161,969 |
|
-
Alphabet Inc.
|
6.90% | $33,302,151.12 | 116,092 |
|
-
Meta Platforms, Inc.
|
6.76% | $32,641,732.89 | 57,053 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
5.04% | $24,352,184.55 | 22,273 |
|
-
Broadcom Inc.
|
4.94% | $23,858,887.86 | 77,086 |
|
-
MICROSOFT CORP
|
4.88% | $23,553,176.76 | 63,628 |
|
-
VISA INC.
|
4.07% | $19,635,626.08 | 64,967 |
|
-
WELLTOWER INC.
|
3.30% | $15,918,027.52 | 80,512 |
|
-
MSCI Inc.
|
3.13% | $15,133,783.77 | 28,077 |
|
-
BROOKFIELD Corp /ON/
|
3.01% | $14,535,326.61 | 359,163 |
|
-
LPL Financial Holdings Inc.
|
2.96% | $14,314,694.72 | 47,584 |
|
-
MOODYS CORP /DE/
|
2.95% | $14,256,650.00 | 32,680 |
|
-
S&P Global Inc.
|
2.86% | $13,800,581.64 | 32,446 |
|
-
CME GROUP INC.
|
2.79% | $13,456,441.35 | 45,561 |
|
-
HEINEKEN N.V.
|
2.79% | $13,453,187.88 | 63,732 |
|
-
Apollo Global Management, Inc.
|
2.26% | $10,925,733.78 | 98,059 |
|
-
Blackstone Inc.
|
2.25% | $10,877,939.01 | 94,599 |
|
-
AMPHENOL CORP /DE/
|
2.11% | $10,186,210.65 | 80,619 |
|
-
TransDigm Group INC
|
1.92% | $9,278,633.76 | 8,006 |
|
-
Mastercard Inc
|
1.56% | $7,533,373.82 | 15,077 |
|
-
INTUIT INC.
|
1.50% | $7,256,633.54 | 16,783 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.32% | $6,395,296.83 | 13,011 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.31% | $6,326,334.07 | 6,349 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.26% | $6,097,956.73 | 63,527 |
|
-
QUANTA SERVICES, INC.
|
1.20% | $5,798,749.24 | 10,562 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.13% | $5,445,861.60 | 4,318 |
|
-
Texas Roadhouse, Inc.
|
1.08% | $5,204,552.24 | 31,516 |
|
-
LAM RESEARCH CORP
|
0.77% | $3,723,666.48 | 17,428 |
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