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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) |
|---|---|---|---|---|---|
| Kanzhun ADR | SPONSORED ADR | 48553T106 | — | 6,568,589 shares | $97,215,117 |
| Philip Morris Intl | COM | 718172109 | — | 509,067 shares | $97,140,165 |
| Illumina | COM | 452327109 | — | 353,252 shares | $96,678,007 |
| CoStar Group | COM | 22160N109 | — | 3,488,233 shares | $95,577,584 |
| Loar Hdgs | COM SHS | 53947R105 | — | 1,550,226 shares | $95,369,904 |
| MSCI | COM | 55354G100 | — | 176,976 shares | $95,329,892 |
| Spotify Technology SA | SHS | L8681T102 | — | 192,991 shares | $94,059,954 |
| Block Inc | COM | 852234103 | — | 1,271,379 shares | $93,484,498 |
| MongoDB Inc | COM | 60937P106 | — | 267,331 shares | $93,194,260 |
| Workday Inc | CL A | 98138H101 | — | 489,231 shares | $93,178,936 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 496,730 shares | $92,595,439 |
| Illumina | COM | 452327109 | — | 328,644 shares | $89,943,290 |
| Apple | COM | 037833100 | — | 269,079 shares | $89,608,689 |
| Duolingo Inc | CL A COM | 26603R106 | — | 628,991 shares | $89,568,318 |
| Oddity | SHS CLASS A | M7518J104 | — | 4,786,262 shares | $89,311,649 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 171,021 shares | $89,305,456 |
| Coupang | CL A | 22266T109 | — | 6,402,570 shares | $88,803,646 |
| Watsco Inc | COM | 942622200 | — | 287,016 shares | $86,876,873 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 1,143,534 shares | $84,797,711 |
| Moderna Inc | COM | 60770K107 | — | 438,959 shares | $84,530,335 |
| Service Corp.Intl. | COM | 817565104 | — | 1,078,920 shares | $82,159,758 |
| Texas Instruments | COM | 882508104 | — | 291,647 shares | $81,687,408 |
| Rocket Lab Corp | COM | 773121108 | — | 1,156,488 shares | $80,584,084 |
| Twist Bioscience Corp | COM | 90184D100 | — | 416,097 shares | $80,406,584 |
| Dexcom Inc | COM | 252131107 | — | 925,092 shares | $79,826,189 |
| EOG Resources | COM | 26875P101 | — | 574,841 shares | $79,190,096 |
| Dollar General Corp | COM | 256677105 | — | 660,333 shares | $78,962,620 |
| Moody's Corp | COM | 615369105 | — | 173,559 shares | $78,818,349 |
| Netflix Inc | COM | 64110L106 | — | 1,117,303 shares | $77,741,943 |
| RBC Bearings | COM | 75524B104 | — | 153,245 shares | $76,504,501 |
| Guardant Health | COM | 40131M109 | — | 425,752 shares | $75,937,127 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 | — | 18,174,384 shares | $75,060,206 |
| AeroVironment | COM | 008073108 | — | 519,690 shares | $73,910,312 |
| Knife River | COM | 498894104 | — | 1,457,402 shares | $73,482,209 |
| Wayfair Inc Class A | CL A | 94419L101 | — | 711,706 shares | $72,992,567 |
| e.l.f. Beauty | COM | 26856L103 | — | 719,628 shares | $72,660,839 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 213,196 shares | $72,644,405 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | — | 268,776 shares | $72,308,807 |
| Cbre Group Inc | CL A | 12504L109 | — | 555,251 shares | $71,333,096 |
| Texas Instruments | COM | 882508104 | — | 251,618 shares | $70,475,686 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 902,047 shares | $70,305,543 |
| SharkNinja | ORD SHS | G8068L108 | — | 390,245 shares | $70,290,929 |
| YETI Holdings | COM | 98585X104 | — | 1,707,926 shares | $70,059,125 |
| Medpace Holdings | COM | 58506Q109 | — | 111,689 shares | $69,714,040 |
| Credicorp | COM | G2519Y108 | — | 179,076 shares | $68,025,600 |
| AutoZone | COM | 053332102 | — | 23,815 shares | $67,396,926 |
| Analog Devices | COM | 032654105 | — | 169,361 shares | $67,187,202 |
| Deere & Co | COM | 244199105 | — | 99,797 shares | $67,018,675 |
| Duolingo Inc | CL A COM | 26603R106 | — | 469,462 shares | $66,851,389 |
| Tempus Ai Inc | CL A | 88023B103 | — | 795,249 shares | $65,130,893 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 4,340,529 shares | $64,847,503 |
| Pony AI ADR | ADR | 732908108 | — | 9,889,448 shares | $64,676,990 |
| Cullen/Frost Bankers | COM | 229899109 | — | 422,749 shares | $64,541,090 |
| DraftKings Inc | COM CL A | 26142V105 | — | 3,394,126 shares | $64,488,394 |
| Markel Corp | COM | 570535104 | — | 37,291 shares | $63,858,973 |
| Cullen/Frost Bankers | COM | 229899109 | — | 416,877 shares | $63,644,612 |
| On Semiconductor Corp | COM | 682189105 | — | 827,882 shares | $63,639,289 |
| Medline Inc | COM CL A | 58507V107 | — | 1,831,122 shares | $63,539,933 |
| Datadog | COM | 23804L103 | — | 231,976 shares | $63,526,628 |
| TFI International | COM | 87241L109 | — | 526,516 shares | $63,289,467 |
| Ecolab | COM | 278865100 | — | 228,875 shares | $62,844,497 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 | — | 902,659 shares | $62,491,083 |
| Freeport-Mcmoran Copper | COM | 35671D857 | — | 889,502 shares | $62,265,140 |
| Astera Labs | COM | 04626A103 | — | 174,757 shares | $62,208,249 |
| Comfort Systems USA | COM | 199908104 | — | 37,525 shares | $62,069,727 |
| Lemonade Inc | COM | 52567D107 | — | 1,368,065 shares | $61,754,454 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 | — | 2,920,304 shares | $60,946,744 |
| MSCI | COM | 55354G100 | — | 113,115 shares | $60,930,526 |
| Royalty Pharma | SHS CLASS A | G7709Q104 | — | 1,041,145 shares | $60,761,222 |
| Credicorp | COM | G2519Y108 | — | 156,759 shares | $59,548,041 |
| Veeva Systems Inc Class A | COM | 922475108 | — | 207,098 shares | $59,116,124 |
| Procter & Gamble | COM | 742718109 | — | 406,382 shares | $59,039,177 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | — | 218,346 shares | $58,741,624 |
| Deere & Co | COM | 244199105 | — | 86,016 shares | $57,764,045 |
| Dutch Bros | CL A | 26701L100 | — | 1,495,972 shares | $57,684,680 |
| KLA Corp | COM | 482480100 | — | 293,426 shares | $57,197,530 |
| Remitly Global Inc | COM | 75960P104 | — | 2,679,460 shares | $57,179,676 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 306,602 shares | $57,153,679 |
| Tidewater | COM | 88642R109 | — | 703,825 shares | $57,080,208 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | — | 2,998,009 shares | $56,932,191 |
| Uber Technologies | COM | 90353T100 | — | 830,625 shares | $56,906,119 |
| CoStar Group | COM | 22160N109 | — | 2,070,821 shares | $56,740,495 |
| Tesla Inc | COM | 88160R101 | — | 156,325 shares | $55,465,673 |
| Xometry Inc - A | CLASS A | 98423F109 | — | 536,033 shares | $55,130,994 |
| Eaton | COM | G29183103 | — | 128,000 shares | $55,002,880 |
| Deere & Co | COM | 244199105 | — | 81,596 shares | $54,795,794 |
| Kaspi.kz ADR | ADR | 48581R205 | — | 579,403 shares | $54,498,646 |
| MakeMyTrip | SHS | V5633W109 | — | 1,148,230 shares | $54,196,456 |
| Ecolab | COM | 278865100 | — | 197,270 shares | $54,166,397 |
| Ecolab | COM | 278865100 | — | 196,091 shares | $53,842,667 |
| Symbotic | COM | 87151X101 | — | 1,277,505 shares | $53,744,635 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 719,130 shares | $53,326,423 |
| Arm Hdgs ADR | SPON ADR | 042068205 | — | 183,688 shares | $53,207,066 |
| Block Inc | COM | 852234103 | — | 719,496 shares | $52,904,541 |
| New York Times Co | COM | 650111107 | — | 826,705 shares | $52,661,109 |
| Kaspi.kz ADR | ADR | 48581R205 | — | 554,942 shares | $52,197,845 |
| Advanced Drainage Systems | COM | 00790R104 | — | 411,947 shares | $52,197,804 |
| Broadcom Inc | COM | 11135F101 | — | 147,424 shares | $51,773,835 |
| ICICI Bank ADR | ADR | 45104G104 | — | 1,876,426 shares | $51,695,536 |
| Veeva Systems Inc Class A | COM | 922475108 | — | 181,054 shares | $51,681,864 |