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BAILLIE GIFFORD & CO
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,895,756,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA · COM · 67066G104 · shares: $9,722,835,670
- Amazon.Com · COM · 023135106 · shares: $6,015,836,127
- Space Exploration Technologies Corp · CL A COM · 84615Q103 · shares: $5,884,300,334
- MercadoLibre · COM · 58733R102 · shares: $5,085,171,050
- Cloudflare Inc · CL A COM · 18915M107 · shares: $4,457,279,415
- Shopify A · CL A · 82509L107 · shares: $3,959,577,522
- Spotify Technology SA · SHS · L8681T102 · shares: $3,677,014,042
- Sea Ltd ADR · ADR · 81141R100 · shares: $3,616,990,107
- Nu Holdings Ltd. · ORD SHS CL A · G6683N103 · shares: $3,011,925,104
- Moderna Inc · COM · 60770K107 · shares: $2,202,613,157
Reported holdings
874 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA | COM | 67066G104 | — | 20,921,551 shares | $4,778,063,817 |
| Space Exploration Technologies Corp | CL A COM | 84615Q103 | — | 31,556,526 shares | $4,760,617,512 |
| NVIDIA | COM | 67066G104 | — | 16,547,043 shares | $3,779,013,680 |
| MercadoLibre | COM | 58733R102 | — | 1,913,561 shares | $3,307,647,595 |
| Amazon.Com | COM | 023135106 | — | 10,874,773 shares | $2,709,449,693 |
| Spotify Technology SA | SHS | L8681T102 | — | 5,303,483 shares | $2,584,811,545 |
| Sea Ltd ADR | ADR | 81141R100 | — | 24,495,512 shares | $2,384,883,048 |
| Amazon.Com | COM | 023135106 | — | 9,479,394 shares | $2,361,791,015 |
| Shopify A | CL A | 82509L107 | — | 14,998,838 shares | $2,224,327,675 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 6,252,039 shares | $2,171,208,104 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 149,138,246 shares | $1,888,090,194 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 4,661,401 shares | $1,618,811,339 |
| MercadoLibre | COM | 58733R102 | — | 764,243 shares | $1,321,016,953 |
| Shopify A | CL A | 82509L107 | — | 8,437,871 shares | $1,251,336,269 |
| Samsara | COM CL A | 79589L106 | — | 29,489,967 shares | $1,124,452,442 |
| Moderna Inc | COM | 60770K107 | — | 5,795,581 shares | $1,116,055,033 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,381,006 shares | $1,001,477,931 |
| Moderna Inc | COM | 60770K107 | — | 5,186,845 shares | $998,830,742 |
| Ferrari NV | COM | N3167Y103 | — | 2,263,614 shares | $890,638,033 |
| Bending Spoons Spa | COM SHS | T19377109 | — | 26,243,360 shares | $874,428,755 |
| Space Exploration Technologies Corp | CL A COM | 84615Q103 | — | 5,701,052 shares | $860,060,705 |
| Spotify Technology SA | SHS | L8681T102 | — | 1,726,138 shares | $841,285,138 |
| Sea Ltd ADR | ADR | 81141R100 | — | 8,543,231 shares | $831,768,970 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 61,542,021 shares | $779,121,986 |
| AppLovin | COM CL A | 03831W108 | — | 2,622,226 shares | $761,573,097 |
| Dexcom Inc | COM | 252131107 | — | 8,005,233 shares | $690,771,556 |
| Lam Research Corp | COM | 512807306 | — | 2,088,485 shares | $686,088,207 |
| Bending Spoons Spa | COM SHS | T19377109 | — | 20,392,439 shares | $679,476,067 |
| Axon Enterprise Inc | COM | 05464C101 | — | 1,599,081 shares | $675,643,704 |
| The Royal Bank of Canada | COM | 780087102 | — | 3,339,889 shares | $658,544,481 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 | — | 31,244,862 shares | $652,080,270 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 2,634,773 shares | $650,103,890 |
| NVIDIA | COM | 67066G104 | — | 2,792,327 shares | $637,711,640 |
| Microsoft | COM | 594918104 | — | 1,234,621 shares | $633,237,111 |
| Atlassian Corp Plc | CL A | 049468101 | — | 3,440,328 shares | $616,816,407 |
| CL A | 75734B100 | — | 4,257,867 shares | $606,490,575 | |
| Intuitive Surgical | COM NEW | 46120E602 | — | 1,488,136 shares | $605,120,742 |
| Samsara | COM CL A | 79589L106 | — | 15,610,878 shares | $595,242,778 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 1,664,768 shares | $572,813,373 |
| Credicorp | COM | G2519Y108 | — | 1,438,880 shares | $546,587,346 |
| NVIDIA | COM | 67066G104 | — | 2,312,140 shares | $528,046,533 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 6,753,607 shares | $526,376,130 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 1,543,815 shares | $526,039,523 |
| Coupang | CL A | 22266T109 | — | 37,627,721 shares | $521,896,490 |
| Amazon.Com | COM | 023135106 | — | 1,998,898 shares | $498,025,437 |
| AppLovin | COM CL A | 03831W108 | — | 1,699,767 shares | $493,663,330 |
| Snowflake Inc | COM | 833445109 | — | 1,425,706 shares | $484,112,729 |
| Doordash Inc | COM | 25809K105 | — | 2,524,617 shares | $463,393,450 |
| MakeMyTrip | SHS | V5633W109 | — | 9,734,560 shares | $459,471,232 |
| Meta Platforms Inc | CL A | 30303M102 | — | 624,100 shares | $452,584,838 |
| Amazon.Com | COM | 023135106 | — | 1,792,374 shares | $446,569,982 |
| Rocket Lab Corp | COM | 773121108 | — | 6,152,391 shares | $428,698,605 |
| Ferrari NV | COM | N3167Y103 | — | 1,086,895 shares | $427,648,012 |
| e.l.f. Beauty | COM | 26856L103 | — | 4,217,913 shares | $425,882,676 |
| Axon Enterprise Inc | COM | 05464C101 | — | 978,025 shares | $413,235,123 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 1,640,958 shares | $404,889,977 |
| Mastercard Inc-Class A | CL A | 57636Q104 | — | 719,888 shares | $396,996,635 |
| Tempus Ai Inc | CL A | 88023B103 | — | 4,843,820 shares | $396,708,858 |
| TSMC ADR | SPONSORED ADR | 874039100 | — | 820,531 shares | $374,318,037 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 24,109,383 shares | $360,194,182 |
| Broadcom Inc | COM | 11135F101 | — | 999,570 shares | $351,038,988 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 988,494 shares | $343,284,196 |
| Mastercard Inc-Class A | CL A | 57636Q104 | — | 621,066 shares | $342,499,267 |
| Duolingo Inc | CL A COM | 26603R106 | — | 2,391,229 shares | $340,511,010 |
| The Ensign Group | COM | 29358P101 | — | 1,929,347 shares | $331,847,684 |
| Dexcom Inc | COM | 252131107 | — | 3,827,339 shares | $330,261,082 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 932,895 shares | $323,975,776 |
| Symbotic | COM | 87151X101 | — | 7,304,467 shares | $307,298,927 |
| Royalty Pharma | SHS CLASS A | G7709Q104 | — | 5,239,654 shares | $305,786,207 |
| Doordash Inc | COM | 25809K105 | — | 1,644,478 shares | $301,843,937 |
| Kaspi.kz ADR | ADR | 48581R205 | — | 3,208,289 shares | $301,771,663 |
| Lam Research Corp | COM | 512807306 | — | 900,506 shares | $295,825,226 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 3,786,743 shares | $295,138,749 |
| The Ensign Group | COM | 29358P101 | — | 1,692,093 shares | $291,039,996 |
| Shopify A | CL A | 82509L107 | — | 1,932,476 shares | $286,586,191 |
| CRH Plc | ADR | G25508105 | — | 3,414,270 shares | $282,701,556 |
| QXO | COM NEW | 82846H405 | — | 23,830,987 shares | $278,584,238 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 810,247 shares | $276,083,563 |
| Netflix Inc | COM | 64110L106 | — | 3,957,477 shares | $275,361,250 |
| Copa Holdings S A | CL A | P31076105 | — | 2,018,876 shares | $266,188,801 |
| Arm Hdgs ADR | SPON ADR | 042068205 | — | 914,900 shares | $265,009,934 |
| Apple | COM | 037833100 | — | 793,812 shares | $264,355,272 |
| MercadoLibre | COM | 58733R102 | — | 151,552 shares | $261,962,179 |
| Microsoft | COM | 594918104 | — | 508,932 shares | $261,031,223 |
| CL A | 75734B100 | — | 1,830,859 shares | $260,787,556 | |
| Intuitive Surgical | COM NEW | 46120E602 | — | 640,379 shares | $260,397,313 |
| Meta Platforms Inc | CL A | 30303M102 | — | 345,894 shares | $250,835,411 |
| Microsoft | COM | 594918104 | — | 467,269 shares | $239,662,270 |
| Martin Marietta Materials | COM | 573284106 | — | 493,328 shares | $236,703,708 |
| Thermo Fisher Scientific | COM | 883556102 | — | 349,445 shares | $235,892,847 |
| Elevance Health Inc | COM | 036752103 | — | 606,120 shares | $235,671,578 |
| MSCI | COM | 55354G100 | — | 422,727 shares | $227,706,126 |
| Netflix Inc | COM | 64110L106 | — | 3,250,038 shares | $226,137,644 |
| Texas Instruments | COM | 882508104 | — | 799,423 shares | $223,910,388 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 631,383 shares | $217,246,263 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 622,803 shares | $214,294,056 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 | — | 3,890,512 shares | $214,017,065 |
| Philip Morris Intl | COM | 718172109 | — | 1,109,639 shares | $211,741,314 |
| Sea Ltd ADR | ADR | 81141R100 | — | 2,172,474 shares | $211,512,069 |
| Eqt Corp | COM | 26884L109 | — | 4,308,468 shares | $209,219,206 |