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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) |
|---|---|---|---|---|---|
| KLA Corp | COM | 482480100 | — | 1,066,996 shares | $207,989,530 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 16,416,669 shares | $207,835,030 |
| SQM ADR | SPON ADR SER B | 833635105 | — | 3,199,446 shares | $207,548,062 |
| Snowflake Inc | COM | 833445109 | — | 598,335 shares | $203,170,633 |
| Credicorp | COM | G2519Y108 | — | 522,685 shares | $198,552,351 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | — | 1,671,689 shares | $198,195,448 |
| Shopify A | CL A | 82509L107 | — | 1,330,497 shares | $197,312,705 |
| Aurora Innovation Class A Common | COM CL A | 051774107 | — | 35,568,321 shares | $197,048,498 |
| MercadoLibre | COM | 58733R102 | — | 112,537 shares | $194,523,581 |
| Service Corp.Intl. | COM | 817565104 | — | 2,548,672 shares | $194,081,373 |
| Sea Ltd ADR | ADR | 81141R100 | — | 1,939,345 shares | $188,814,629 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 | — | 2,676,511 shares | $185,294,857 |
| QXO | COM NEW | 82846H405 | — | 15,751,226 shares | $184,131,832 |
| Medline Inc | COM CL A | 58507V107 | — | 5,265,992 shares | $182,729,922 |
| Moody's Corp | COM | 615369105 | — | 401,092 shares | $182,147,910 |
| e.l.f. Beauty | COM | 26856L103 | — | 1,794,369 shares | $181,177,438 |
| Rocket Lab Corp | COM | 773121108 | — | 2,595,489 shares | $180,853,673 |
| Roblox | CL A | 771049103 | — | 4,247,160 shares | $179,952,169 |
| RBC Bearings | COM | 75524B104 | — | 358,599 shares | $179,023,379 |
| Dollar General Corp | COM | 256677105 | — | 1,495,842 shares | $178,872,786 |
| Samsara | COM CL A | 79589L106 | — | 4,554,664 shares | $173,669,338 |
| CRH Plc | ADR | G25508105 | — | 2,054,531 shares | $170,115,167 |
| Joby Aviation Inc | COM | G65163100 | — | 27,762,765 shares | $167,964,728 |
| Doordash Inc | COM | 25809K105 | — | 914,867 shares | $167,923,838 |
| Roblox | CL A | 771049103 | — | 3,958,591 shares | $167,725,501 |
| Cullen/Frost Bankers | COM | 229899109 | — | 1,089,624 shares | $166,352,896 |
| Wix Com | SHS | M98068105 | — | 2,258,271 shares | $162,889,087 |
| Medpace Holdings | COM | 58506Q109 | — | 259,673 shares | $162,082,693 |
| Comfort Systems USA | COM | 199908104 | — | 97,194 shares | $160,767,623 |
| AutoZone | COM | 053332102 | — | 56,362 shares | $159,505,587 |
| Samsara | COM CL A | 79589L106 | — | 4,172,471 shares | $159,096,319 |
| Vista Energy Sab De Cv ADR | SPONSORED ADS | 92837L109 | — | 2,423,086 shares | $158,348,670 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 640,192 shares | $157,960,974 |
| Microsoft | COM | 594918104 | — | 307,346 shares | $157,637,763 |
| Cbre Group Inc | CL A | 12504L109 | — | 1,226,810 shares | $157,608,281 |
| Denali Therapeutics | COM | 24823R105 | — | 7,589,839 shares | $156,881,972 |
| Spotify Technology SA | SHS | L8681T102 | — | 321,823 shares | $156,850,094 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 10,487,466 shares | $156,682,742 |
| RBC Bearings | COM | 75524B104 | — | 311,937 shares | $155,728,309 |
| Astera Labs | COM | 04626A103 | — | 431,372 shares | $153,555,491 |
| Dexcom Inc | COM | 252131107 | — | 1,763,956 shares | $152,211,763 |
| Duolingo Inc | CL A COM | 26603R106 | — | 1,065,212 shares | $151,686,189 |
| Markel Corp | COM | 570535104 | — | 87,928 shares | $150,572,304 |
| CoStar Group | COM | 22160N109 | — | 5,468,185 shares | $149,828,269 |
| Vistra Energy | COM | 92840M102 | — | 1,068,351 shares | $147,806,361 |
| Mastercard Inc-Class A | CL A | 57636Q104 | — | 267,303 shares | $147,409,585 |
| On Semiconductor Corp | COM | 682189105 | — | 1,906,183 shares | $146,528,287 |
| Freeport-Mcmoran Copper | COM | 35671D857 | — | 2,082,353 shares | $145,764,710 |
| Watsco Inc | COM | 942622200 | — | 481,446 shares | $145,728,890 |
| The Ensign Group | COM | 29358P101 | — | 847,112 shares | $145,703,264 |
| Vale SA ADR | ADR | 91912E105 | — | 10,842,444 shares | $145,397,174 |
| Datadog | COM | 23804L103 | — | 528,219 shares | $144,652,773 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 576,546 shares | $142,256,960 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 | — | 6,773,520 shares | $141,363,362 |
| Space Exploration Technologies Corp | CL A COM | 84615Q103 | — | 933,170 shares | $140,778,026 |
| Eaton | COM | G29183103 | — | 325,617 shares | $139,920,881 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 10,811,840 shares | $136,877,894 |
| Apple | COM | 037833100 | — | 409,430 shares | $136,348,379 |
| Tesla Inc | COM | 88160R101 | — | 380,250 shares | $134,916,503 |
| Symbotic | COM | 87151X101 | — | 3,134,213 shares | $131,856,341 |
| EOG Resources | COM | 26875P101 | — | 953,127 shares | $131,302,776 |
| Royalty Pharma | SHS CLASS A | G7709Q104 | — | 2,248,050 shares | $131,196,198 |
| KLA Corp | COM | 482480100 | — | 668,396 shares | $130,290,432 |
| Uber Technologies | COM | 90353T100 | — | 1,889,283 shares | $129,434,778 |
| United Therapeutics | COM | 91307C102 | — | 236,795 shares | $128,316,843 |
| Medline Inc | COM CL A | 58507V107 | — | 3,675,856 shares | $127,552,203 |
| Wayfair Inc Class A | CL A | 94419L101 | — | 1,228,940 shares | $126,040,086 |
| AppLovin | COM CL A | 03831W108 | — | 429,029 shares | $124,602,892 |
| Martin Marietta Materials | COM | 573284106 | — | 256,804 shares | $123,217,127 |
| Kaspi.kz ADR | ADR | 48581R205 | — | 1,309,653 shares | $123,185,961 |
| Space Exploration Technologies Corp | CL A COM | 84615Q103 | — | 814,292 shares | $122,844,091 |
| Joby Aviation Inc | COM | G65163100 | — | 20,284,328 shares | $122,720,184 |
| Arm Hdgs ADR | SPON ADR | 042068205 | — | 419,213 shares | $121,429,238 |
| ICICI Bank ADR | ADR | 45104G104 | — | 4,404,416 shares | $121,341,661 |
| KLA Corp | COM | 482480100 | — | 622,463 shares | $121,336,713 |
| Advanced Drainage Systems | COM | 00790R104 | — | 952,315 shares | $120,667,834 |
| Lam Research Corp | COM | 512807306 | — | 366,277 shares | $120,325,657 |
| Bending Spoons Spa | COM SHS | T19377109 | — | 3,523,058 shares | $117,388,293 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 338,174 shares | $115,229,409 |
| Axon Enterprise Inc | COM | 05464C101 | — | 269,740 shares | $113,970,545 |
| SharkNinja | ORD SHS | G8068L108 | — | 632,553 shares | $113,935,446 |
| Guardant Health | COM | 40131M109 | — | 631,281 shares | $112,595,279 |
| Axon Enterprise Inc | COM | 05464C101 | — | 266,032 shares | $112,403,841 |
| MakeMyTrip | SHS | V5633W109 | — | 2,361,445 shares | $111,460,204 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 | — | 1,602,619 shares | $110,949,313 |
| Illumina | COM | 452327109 | — | 398,832 shares | $109,152,342 |
| Snowflake Inc | COM | 833445109 | — | 321,338 shares | $109,113,531 |
| Brookfield Corp | CL A | 11271J107 | — | 2,966,201 shares | $108,147,688 |
| Fabrinet | SHS | G3323L100 | — | 254,609 shares | $108,022,960 |
| Guardant Health | COM | 40131M109 | — | 597,010 shares | $106,482,704 |
| CL A | 75734B100 | — | 738,067 shares | $105,130,263 | |
| Intuitive Surgical | COM NEW | 46120E602 | — | 254,033 shares | $103,297,439 |
| Tempus Ai Inc | CL A | 88023B103 | — | 1,241,607 shares | $101,687,613 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | — | 28,826,901 shares | $101,470,692 |
| Thermo Fisher Scientific | COM | 883556102 | — | 150,130 shares | $101,345,256 |
| Elevance Health Inc | COM | 036752103 | — | 254,413 shares | $98,920,863 |
| AppLovin | COM CL A | 03831W108 | — | 339,126 shares | $98,492,364 |
| Brunswick Corp | COM | 117043109 | — | 1,532,372 shares | $98,439,577 |
| Arm Hdgs ADR | SPON ADR | 042068205 | — | 337,370 shares | $97,722,594 |
| Broadcom Inc | COM | 11135F101 | — | 276,876 shares | $97,236,082 |