Baron Global Advantage Fund Retail Shares (BGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.35
+1.02 (2.89%)
Apr 25, 2025, 8:09 AM EDT

BGAFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aSpace Exploration Technologies Class A Common Stock9.18%252,130
2MELIMercadoLibre, Inc.8.93%23,269
3SHOPShopify Inc.8.88%473,412
4NVDANVIDIA Corporation7.68%360,318
5NETCloudflare, Inc.6.24%281,213
6CPNGCoupang, Inc.4.98%1,155,251
7ARGXargenx SE4.38%37,600
8NSE: BAJFINANCEBajaj Finance Limited4.16%203,149
9SNOWSnowflake Inc.3.36%116,938
10NSE: ETERNALEternal Limited3.05%6,607,712
11DDOGDatadog, Inc.3.03%155,204
12AMS: ASMLASML Holding N.V.2.93%22,495
13n/aSpace Exploration Technologies Class C Common Stock2.74%75,250
14AMS: ADYENAdyen N.V.2.69%8,934
15ZSZscaler, Inc.2.49%63,729
16WIXWix.com Ltd.2.19%68,121
17AMS: INPSTInPost S.A.2.12%733,515
18XYZBlock, Inc.2.01%187,633
19GDSGDS Holdings Limited1.93%387,028
20DAVAEndava plc1.86%485,666
21CDROCodere Online Luxembourg, S.A.1.72%1,203,894
22AFYAAfya Limited1.51%428,177
23FVRRFiverr International Ltd.1.51%323,315
24TSMTaiwan Semiconductor Manufacturing Company Limited1.50%45,929
25GLOBGlobant S.A.1.36%58,919
26TSLATesla, Inc.1.34%26,260
27BILLBILL Holdings, Inc.1.26%139,157
28CRWDCrowdStrike Holdings, Inc.1.17%16,812
29PDDPDD Holdings Inc.0.99%42,316
30ILMNIllumina, Inc.0.78%49,941
31INDIindie Semiconductor, Inc.0.57%1,423,030
32TTANServiceTitan, Inc.0.47%25,007
33VKTXViking Therapeutics, Inc.0.36%74,811
34SAILSailPoint, Inc.0.28%76,958
35n/aFarmers Business Network Commo0.11%299,761
36n/aGm Cruise Holdings Llc Class G Preferred0.09%461,004
37n/aFixed Inc Clearing Corp.Repo0.07%356,505
38n/aCODERE ONLINE LUXEMBOURG SA CODERE ONLINE LUXEMBOU CW0.07%498,034
39n/aTHINK + LEARN PRIVATE LIMITED SERIES F0.01%9,201
40n/aTABOOLA.COM LTD TABOOLA.COM LTD CW270.01%228,748
41GRALGRAIL, Inc.0.00%154
42n/aWarrant on Codere Online Luxe0.00%4,326
As of Mar 31, 2025