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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Baron Fifth Avenue Growth Fund | 5.8% | 14.3% | AMZN, CRWD, GOOGL, GTLB, ISRG, KKR, LLY, MBLY, MELI, META, MSFT, NET, NOW, NVDA, ORCL, SHOP, TEAM, TSLA, TSM, TTD | AI, Cloud, growth, innovation, large cap, semiconductors, technology | AI infrastructure investment is accelerating with massive scale deals like Oracle's $455 billion backlog and NVIDIA's $100 billion OpenAI investment. Enterprise adoption remains early but tangible impact is growing across the ecosystem with over 50% of global VC investment going to AI startups. | META CRWD KKR MELI ISRG TTD TSM GOOGL TSLA SHOP NVDA |
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| 2024 Q3 | Sep 30, 2024 | Brown Capital Management International All Company Fund | 5.2% | 6.5% | 3064.T, MBLY, MELI, MNDY, NVO, REA.AX | E-Commerce, growth, healthcare, international, Pharmaceuticals, technology | MercadoLibre operates the leading e-commerce platform in Latin America with low penetration compared to developed markets. MonotaRO is a Japan-based e-commerce platform for MRO products with 80% of orders still processed offline. Both companies demonstrate significant growth opportunities in their respective markets. | MONOTARO.T MELI NVO MNDY REA.AX |
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| 2023 Q3 | Sep 30, 2023 | Brown Capital Management International All Company Fund | 5.2% | 6.5% | 3064.T, MBLY, MELI, MNDY, NVO, REA.AX | E-Commerce, growth, healthcare, international, Pharmaceuticals, technology | The fund holds significant positions in e-commerce platforms including MercadoLibre, the leading Latin American platform with low penetration rates providing growth runway, and MonotaRO, a Japanese MRO e-commerce platform targeting the largely offline Japanese market estimated at $70 billion. | MBLY AVGO|BYD|CRWD|MELI|MSFT|NFLX|NVDA|NVO|ORLY|SPOT 3064.T ARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM |
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| 2023 Q3 | Sep 30, 2023 | Platinum International Technology Fund | -0.9% | - | 000660.KS, 005930.KS, 006400.KS, 2330.TW, 2432.T, 6861.T, AAPL, ADBE, AMZN, ASML, BKI, BKNG, CSU.TO, GOOGL, IFX.DE, MBLY, MCHP, META, MSFT, MU, NVDA, PYPL, SOI.PA, STM, UMG.AS | AI, Automation, global, semiconductors, software, technology | The fund focuses on companies where generative AI will likely be a sustaining innovation creating new revenue growth and strengthening competitive position. Adobe is highlighted as an example with its Firefly genAI product embedded within its apps, which could significantly increase productivity and replace stock library costs for creative professionals. | View | |
| 2023 Q2 | Jun 30, 2023 | Brown Capital Management International All Company Fund | 4.8% | 14.4% | ABCM, AFX.DE, AUTO.OL, COH.AX, MBLY, MELI, NVO, REL.L, SIM.CO, TEMN.SW | AI, Exceptional Growth Companies, growth, healthcare, international, technology | The fund is actively reviewing portfolio companies to gauge the impact of generative AI on their businesses. RELX has developed Lexis+ AI, a generative AI platform for legal work built on proprietary legal content. All portfolio companies could see productivity improvements from adopting generative AI models. | MBLY ABCM REL.L |
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| 2026 Q1 | Apr 18, 2026 | Baillie Gifford – US Equity Growth | -6.0% | - | 6920.T, ADYEN.AS, AI.PA, ASML, LONN SW, MBLY, OR.PA, SIK.SW, SPOT, TSM | AI, growth, international, long-term, Quality, semiconductors, technology | View | ||
| 2024 Q1 | Apr 15, 2024 | Baron Opportunity Fund | 4.0% | 25.1% | ACLX, AMD, AMZN, ASML, AVGO, CRWD, CSGP, INDI, LEGN, MBLY, META, MSFT, NVDA, RIVN, SPOT, SWAV, TSLA, TSM, TTD, VKTX | AI, Cloud, growth, innovation, large cap, semiconductors, technology | AI is described as the most significant advancement impacting the digital world since the internet itself. The fund is positioned just past the first upward inflection in a generational S-curve for AI adoption and economic impact. Every digital interaction will eventually be AI powered, making humans more productive across various activities. | View | |
| 2024 Q1 | Mar 31, 2024 | Brown Capital Management International All Company Fund | 3.2% | 3.2% | ASML, GRF.MC, MBLY, NVO, TEMN.SW | growth, healthcare, international, semiconductors, Team Management, technology | Novo Nordisk leads the global GLP-1 market with 55% share through blockbuster drug Wegovy. The obesity market was $24 billion in 2023, seven times larger than three years ago, and forecasted to double to $50 billion by 2028. GLP-1 drugs show promise beyond weight loss, with studies demonstrating cardiovascular and kidney disease benefits. | GRF TEMN.SW ASML NVO |
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| 2024 Q1 | Mar 31, 2024 | Platinum International Technology Fund | 15.2% | 15.2% | ADBE, ADSK, AMAT, AMD, AMZN, ASML, AVGO, GOOGL, LRCX, MBLY, META, MSFT, MU, NFLX, ORCL, QCOM, SAP, TSM, UMG.AS, V | AI, Cloud, semiconductors, software, technology, value | Fund holds companies benefiting from AI investment including TSMC, ASML, Applied Materials, AMD, and Lam Research. Manager focuses on reasonably-valued businesses that perform well if AI spending continues but have strong non-AI businesses as downside protection. Portfolio exposure to AI beneficiaries is roughly 14%. | View | |
| 2023 Q4 | Dec 31, 2023 | Brown Capital Management International All Company Fund | 18.6% | 28.6% | CHKP, CYBR, MBLY, MELI, MNDY | E-Commerce, growth, international, Israel, technology | The fund holds two Israeli cybersecurity companies (CyberArk Software and Check Point Software Technologies) representing part of their 7% Israel allocation. Israeli technology and innovation in cybersecurity are described as unmatched globally, with these companies having global operations and virtually all revenue generated outside of Israel. | 2413.T ARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM |
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| 2022 Q3 | Oct 26, 2022 | Polen Capital – Emerging Markets Growth | 12.6% | -21.8% | ATHM, KARO, MBLY, MELI, TITANIN IN | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Baron Opportunity Fund | 4.0% | 25.1% | AAPL, ACLX, AMD, AMZN, ARGX, AVGO, CRWD, DUOL, GDS, GWRE, INDIE, IT, MBLY, META, MSFT, NVDA, PAR, SPCE, TEAM, TSLA | AI, Data centers, growth, semiconductors, software, technology, Tesla | The fund views AI as an arms race to develop foundational models and achieve artificial general intelligence. Scaling laws drive massive infrastructure investments, with hyperscalers building data centers at unprecedented scale. New inference architectures like OpenAI's chain of thought models require exponentially more compute power. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Brown Capital Management International All Company Fund | Mobileye Global | Information Technology | Technology Hardware, Storage & Peripherals | Bear | NASDAQ | Adas, automotive technology, autonomous driving, China competition, Computer Vision, EV, EyeQ, Israel, semiconductors | View Pitch |
| Apr 28, 2026 | Fund Letters | Brown Capital Management International All Company Fund | Mobileye Global Inc. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | NASDAQ | Adas, Artificial Intelligence, automotive technology, autonomous vehicles, Computer Vision, Electric Vehicles, growth, Israel, semiconductors | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||