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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) |
|---|---|---|---|---|---|
| Savers Value Village | COM | 80517M109 | — | 3,117,253 shares | $28,709,900 |
| AutoZone | COM | 053332102 | — | 10,042 shares | $28,419,061 |
| Martin Marietta Materials | COM | 573284106 | — | 59,113 shares | $28,363,009 |
| Futu Hdgs ADR | SPON ADR CL A | 36118L106 | — | 256,115 shares | $28,313,513 |
| SQM ADR | SPON ADR SER B | 833635105 | — | 436,075 shares | $28,288,185 |
| Block Inc | COM | 852234103 | — | 380,658 shares | $27,989,783 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 81,304 shares | $27,975,080 |
| Oddity | SHS CLASS A | M7518J104 | — | 1,495,274 shares | $27,901,813 |
| Fastenal | COM | 311900104 | — | 562,969 shares | $27,883,855 |
| Comfort Systems USA | COM | 199908104 | — | 16,735 shares | $27,681,196 |
| Cullen/Frost Bankers | COM | 229899109 | — | 180,910 shares | $27,619,530 |
| Autodesk | COM | 052769106 | — | 131,931 shares | $27,573,579 |
| Savers Value Village | COM | 80517M109 | — | 2,989,936 shares | $27,537,311 |
| Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | — | 255,354 shares | $27,460,769 |
| Revolution Medicines | COM | 76155X100 | — | 133,641 shares | $27,431,152 |
| Paychex | COM | 704326107 | — | 277,875 shares | $27,370,687 |
| Datadog | COM | 23804L103 | — | 98,849 shares | $27,069,799 |
| Loar Hdgs | COM SHS | 53947R105 | — | 438,367 shares | $26,968,338 |
| Veeva Systems Inc Class A | COM | 922475108 | — | 94,247 shares | $26,902,806 |
| e.l.f. Beauty | COM | 26856L103 | — | 263,213 shares | $26,576,617 |
| Elevance Health Inc | COM | 036752103 | — | 68,313 shares | $26,561,461 |
| Circle Internet Group | COM CL A | 172573107 | — | 322,936 shares | $26,535,651 |
| Eaton | COM | G29183103 | — | 61,747 shares | $26,533,303 |
| Markel Corp | COM | 570535104 | — | 15,444 shares | $26,447,078 |
| Remitly Global Inc | COM | 75960P104 | — | 1,236,429 shares | $26,385,395 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 141,173 shares | $26,316,059 |
| Freeport-Mcmoran Copper | COM | 35671D857 | — | 375,739 shares | $26,301,730 |
| Knife River | COM | 498894104 | — | 520,119 shares | $26,224,400 |
| On Semiconductor Corp | COM | 682189105 | — | 341,077 shares | $26,218,589 |
| Thermo Fisher Scientific | COM | 883556102 | — | 38,818 shares | $26,204,091 |
| Autodesk | COM | 052769106 | — | 124,875 shares | $26,098,875 |
| Dutch Bros | CL A | 26701L100 | — | 656,225 shares | $25,304,036 |
| Uber Technologies | COM | 90353T100 | — | 369,227 shares | $25,295,742 |
| Lemonade Inc | COM | 52567D107 | — | 559,155 shares | $25,240,257 |
| American Tower Corp REIT | COM | 03027X100 | — | 153,259 shares | $25,086,966 |
| Brookfield Corp | CL A | 11271J107 | — | 674,391 shares | $24,588,296 |
| AJ Gallagher & Co | COM | 363576109 | — | 107,734 shares | $24,575,203 |
| Intuit | COM | 461202103 | — | 88,584 shares | $24,423,495 |
| New York Times Co | COM | 650111107 | — | 377,090 shares | $24,020,633 |
| AeroVironment | COM | 008073108 | — | 168,473 shares | $23,960,230 |
| Service Corp.Intl. | COM | 817565104 | — | 314,107 shares | $23,919,248 |
| Xometry Inc - A | CLASS A | 98423F109 | — | 231,125 shares | $23,771,206 |
| Denali Therapeutics | COM | 24823R105 | — | 1,143,869 shares | $23,643,772 |
| United Therapeutics | COM | 91307C102 | — | 43,605 shares | $23,629,113 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 316,489 shares | $23,468,952 |
| Astera Labs | COM | 04626A103 | — | 65,129 shares | $23,183,970 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | — | 85,152 shares | $22,908,443 |
| Doordash Inc | COM | 25809K105 | — | 124,300 shares | $22,815,265 |
| Pepsico | COM | 713448108 | — | 178,270 shares | $22,590,374 |
| IREN | COM | Q4982L109 | — | 546,498 shares | $22,340,838 |
| Dollar General Corp | COM | 256677105 | — | 186,785 shares | $22,335,750 |
| Copa Holdings S A | CL A | P31076105 | — | 169,266 shares | $22,317,722 |
| Home Depot | COM | 437076102 | — | 78,321 shares | $22,281,541 |
| Advanced Drainage Systems | COM | 00790R104 | — | 168,585 shares | $21,361,405 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 247,014 shares | $21,322,248 |
| Eqt Corp | COM | 26884L109 | — | 435,689 shares | $21,157,058 |
| Moody's Corp | COM | 615369105 | — | 46,061 shares | $20,917,682 |
| Jack Henry & Associates | COM | 426281101 | — | 145,596 shares | $20,855,171 |
| Grab Holdings | ORD SHS CL A | G4124C109 | — | 6,688,058 shares | $20,799,860 |
| Sweetgreen | COM CL A | 87043Q108 | — | 2,332,085 shares | $20,685,594 |
| Rubrik | CL A | 781154109 | — | 180,421 shares | $20,652,792 |
| dLocal | CL A | G29018101 | — | 1,481,831 shares | $20,389,995 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 38,675 shares | $20,219,677 |
| BillionToOne Inc | CL A | 090168105 | — | 187,870 shares | $19,996,883 |
| Circle Internet Group | COM CL A | 172573107 | — | 241,318 shares | $19,829,100 |
| Symbotic | COM | 87151X101 | — | 469,497 shares | $19,751,739 |
| Albemarle Corp | COM | 012653101 | — | 185,625 shares | $19,635,413 |
| AutoZone | COM | 053332102 | — | 6,923 shares | $19,592,228 |
| Analog Devices | COM | 032654105 | — | 49,314 shares | $19,563,357 |
| RBC Bearings | COM | 75524B104 | — | 39,058 shares | $19,498,925 |
| BillionToOne Inc | CL A | 090168105 | — | 182,073 shares | $19,379,850 |
| Figma Inc | COM CL A | 316841105 | — | 919,757 shares | $19,333,292 |
| Cavco Industries | COM | 149568107 | — | 34,176 shares | $19,147,446 |
| Bending Spoons Spa | COM SHS | T19377109 | — | 572,005 shares | $19,059,207 |
| Accenture 'A' | COM | G1151C101 | — | 103,689 shares | $19,013,452 |
| Insulet | COM | 45784P101 | — | 144,856 shares | $18,899,362 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 35,841 shares | $18,715,812 |
| Markel Corp | COM | 570535104 | — | 10,916 shares | $18,693,104 |
| McDonald's | COM | 580135101 | — | 80,528 shares | $18,597,136 |
| BillionToOne Inc | CL A | 090168105 | — | 173,824 shares | $18,501,827 |
| CRH Plc | ADR | G25508105 | — | 223,157 shares | $18,477,400 |
| Cbre Group Inc | CL A | 12504L109 | — | 141,609 shares | $18,192,508 |
| Chime Financial Inc | COM CL A | 16935C109 | — | 678,717 shares | $18,081,021 |
| Medpace Holdings | COM | 58506Q109 | — | 28,946 shares | $18,067,514 |
| Comfort Systems USA | COM | 199908104 | — | 10,890 shares | $18,013,040 |
| ICICI Bank ADR | ADR | 45104G104 | — | 651,266 shares | $17,942,378 |
| Tidewater | COM | 88642R109 | — | 220,475 shares | $17,880,522 |
| Circle Internet Group | COM CL A | 172573107 | — | 213,910 shares | $17,576,985 |
| Procter & Gamble | COM | 742718109 | — | 119,704 shares | $17,390,597 |
| Starbucks Corp | COM | 855244109 | — | 183,719 shares | $17,262,237 |
| Brunswick Corp | COM | 117043109 | — | 267,515 shares | $17,185,164 |
| Paychex | COM | 704326107 | — | 173,122 shares | $17,052,517 |
| Roblox | CL A | 771049103 | — | 401,471 shares | $17,010,326 |
| YETI Holdings | COM | 98585X104 | — | 414,499 shares | $17,002,749 |
| Datadog | COM | 23804L103 | — | 61,082 shares | $16,727,306 |
| Insulet | COM | 45784P101 | — | 127,100 shares | $16,582,737 |
| On Semiconductor Corp | COM | 682189105 | — | 215,695 shares | $16,580,475 |
| Cavco Industries | COM | 149568107 | — | 29,578 shares | $16,571,370 |
| Freeport-Mcmoran Copper | COM | 35671D857 | — | 232,503 shares | $16,275,210 |
| Loar Hdgs | COM SHS | 53947R105 | — | 264,398 shares | $16,265,765 |