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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) |
|---|---|---|---|---|---|
| Dutch Bros | CL A | 26701L100 | — | 171,910 shares | $6,628,850 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 | — | 437,705 shares | $6,478,034 |
| Stoke Therapeutics | COM | 86150R107 | — | 248,578 shares | $6,463,028 |
| Revolution Medicines | COM | 76155X100 | — | 30,976 shares | $6,358,134 |
| Waste Management | COM | 94106L109 | — | 30,771 shares | $6,274,822 |
| Upstart Holdings | COM | 91680M107 | — | 272,651 shares | $6,268,246 |
| Appian Corp | CL A | 03782L101 | — | 177,003 shares | $6,242,896 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 | — | 227,876 shares | $6,182,276 |
| Home Depot | COM | 437076102 | — | 21,509 shares | $6,119,095 |
| Fortis | COM | 349553107 | — | 115,137 shares | $6,096,037 |
| Albemarle Corp | COM | 012653101 | — | 57,304 shares | $6,061,617 |
| Beta Technologies | COM CL A | 086921103 | — | 273,903 shares | $6,053,256 |
| Futu Hdgs ADR | SPON ADR CL A | 36118L106 | — | 53,986 shares | $5,968,152 |
| STERIS | SHS | G8473T100 | — | 27,785 shares | $5,835,128 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 60,026 shares | $5,824,923 |
| dLocal | CL A | G29018101 | — | 421,790 shares | $5,803,830 |
| Revolution Medicines | COM | 76155X100 | — | 27,880 shares | $5,722,649 |
| PROCEPT BioRobotics | COM | 74276L105 | — | 312,649 shares | $5,696,465 |
| BBB Foods | CL A COM | G0896C103 | — | 107,942 shares | $5,682,067 |
| Rubrik | CL A | 781154109 | — | 49,540 shares | $5,670,844 |
| Amplitude | COM CL A | 03213A104 | — | 400,510 shares | $5,547,064 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | — | 23,272 shares | $5,489,399 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | — | 1,557,006 shares | $5,480,661 |
| Albemarle Corp | SPN ADS COM A | 012653200 | — | 120,000 shares | $5,470,400 |
| Cerebras Systems | CL A COM | 15675D103 | — | 30,702 shares | $5,454,210 |
| Starbucks Corp | COM | 855244109 | — | 57,790 shares | $5,429,948 |
| American Tower Corp REIT | COM | 03027X100 | — | 32,992 shares | $5,400,460 |
| Albemarle Corp | COM | 012653101 | — | 50,399 shares | $5,331,206 |
| Vale SA ADR | ADR | 91912E105 | — | 396,914 shares | $5,322,617 |
| Amphenol Corp | COM | 032095101 | — | 62,949 shares | $5,306,601 |
| McDonald's | COM | 580135101 | — | 22,927 shares | $5,294,761 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 54,428 shares | $5,281,693 |
| Beam Therapeutics | COM | 07373V105 | — | 215,571 shares | $5,270,711 |
| dLocal | CL A | G29018101 | — | 377,306 shares | $5,191,731 |
| Rubrik | CL A | 781154109 | — | 44,808 shares | $5,129,172 |
| IREN | COM | Q4982L109 | — | 123,813 shares | $5,061,475 |
| BeOne Medicines Ltd ADR | SPONSORED ADR | 07725L102 | — | 13,811 shares | $5,053,997 |
| Brookfield Renewable | CL A | 11285B108 | — | 178,238 shares | $5,029,876 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 | — | 338,870 shares | $5,015,276 |
| Atour Lifestyle Hdgs ADR | SPON ADR | 04965M106 | — | 150,618 shares | $4,913,159 |
| Kratos Defense & Security | COM | 50077B207 | — | 115,079 shares | $4,912,723 |
| PDF Solutions | COM | 693282105 | — | 96,031 shares | $4,902,383 |
| Vista Energy Sab De Cv ADR | SPONSORED ADS | 92837L109 | — | 73,182 shares | $4,782,444 |
| Philip Morris Intl | COM | 718172109 | — | 24,932 shares | $4,757,524 |
| Cintas Corporation | COM | 172908105 | — | 24,346 shares | $4,748,931 |
| Universal Technical Institute | COM | 913915104 | — | 244,815 shares | $4,570,696 |
| IREN | COM | Q4982L109 | — | 110,385 shares | $4,512,539 |
| Digital Realty Trust REIT | COM | 253868103 | — | 25,646 shares | $4,501,642 |
| Coupang | CL A | 22266T109 | — | 318,442 shares | $4,416,791 |
| Doximity Inc | CLASS A | 26622P107 | — | 155,845 shares | $4,416,647 |
| Aehr Test Systems | COM | 00760J108 | — | 43,802 shares | $4,363,555 |
| BBB Foods | CL A COM | G0896C103 | — | 82,783 shares | $4,357,697 |
| Littelfuse | COM | 537008104 | — | 10,237 shares | $4,337,826 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 | — | 77,482 shares | $4,262,285 |
| Equity Residential REIT | COM | 29476L107 | — | 69,818 shares | $4,242,142 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | — | 493,751 shares | $4,211,696 |
| Snowflake Inc | COM | 833445109 | — | 12,323 shares | $4,184,398 |
| Pony AI ADR | ADR | 732908108 | — | 630,774 shares | $4,125,262 |
| Healthpeak Properties Inc REIT | COM | 42250P103 | — | 205,483 shares | $4,103,496 |
| PROCEPT BioRobotics | COM | 74276L105 | — | 213,674 shares | $3,893,140 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | — | 203,151 shares | $3,857,837 |
| AerCap Hdgs | COM | N00985106 | — | 26,671 shares | $3,827,822 |
| Merlin Inc | COM | 590106100 | — | 1,991,259 shares | $3,743,567 |
| Kornit Digital | SHS | M6372Q113 | — | 218,276 shares | $3,627,747 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 7,225 shares | $3,597,689 |
| Impinj | COM | 453204109 | — | 20,003 shares | $3,586,338 |
| MP Materials | COM CL A | 553368101 | — | 75,648 shares | $3,577,394 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | — | 1,006,394 shares | $3,542,507 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | — | 183,953 shares | $3,493,267 |
| TransMedics Group | COM | 89377M109 | — | 40,952 shares | $3,417,444 |
| Coupang | CL A | 22266T109 | — | 245,974 shares | $3,411,659 |
| Stoke Therapeutics | COM | 86150R107 | — | 130,557 shares | $3,394,482 |
| Exelon Corporation | COM | 30161N101 | — | 83,825 shares | $3,386,530 |
| Hims & Hers Health | COM CL A | 433000106 | — | 112,378 shares | $3,347,741 |
| American Superconductor Corp | COM | 030111207 | — | 114,948 shares | $3,346,136 |
| ICICI Bank ADR | ADR | 45104G104 | — | 121,376 shares | $3,343,909 |
| Universal Technical Institute | COM | 913915104 | — | 177,252 shares | $3,309,295 |
| Kornit Digital | SHS | M6372Q113 | — | 198,536 shares | $3,299,668 |
| Moderna Inc | COM | 60770K107 | — | 16,602 shares | $3,197,047 |
| Impinj | COM | 453204109 | — | 17,710 shares | $3,175,226 |
| Upstart Holdings | COM | 91680M107 | — | 136,911 shares | $3,147,584 |
| Appian Corp | CL A | 03782L101 | — | 88,595 shares | $3,124,746 |
| TransMedics Group | COM | 89377M109 | — | 37,412 shares | $3,122,031 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 | — | 114,023 shares | $3,093,444 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 | — | 287,165 shares | $3,089,895 |
| Broadcom Inc | COM | 11135F101 | — | 8,795 shares | $3,088,716 |
| Beta Technologies | COM CL A | 086921103 | — | 137,901 shares | $3,047,612 |
| American Superconductor Corp | COM | 030111207 | — | 103,468 shares | $3,011,953 |
| Hims & Hers Health | COM CL A | 433000106 | — | 100,667 shares | $2,998,870 |
| Upstart Holdings | COM | 91680M107 | — | 124,741 shares | $2,867,796 |
| Wayfair Inc Class A | CL A | 94419L101 | — | 27,931 shares | $2,864,603 |
| Copa Holdings S A | CL A | P31076105 | — | 21,473 shares | $2,831,215 |
| Appian Corp | CL A | 03782L101 | — | 78,667 shares | $2,774,585 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 | — | 101,920 shares | $2,765,090 |
| Cerebras Systems | CL A COM | 15675D103 | — | 15,505 shares | $2,754,463 |
| Prologis Inc REIT | COM | 74340W103 | — | 21,195 shares | $2,751,959 |
| Amplitude | COM CL A | 03213A104 | — | 198,354 shares | $2,747,203 |
| Beta Technologies | COM CL A | 086921103 | — | 123,307 shares | $2,725,085 |
| PROCEPT BioRobotics | COM | 74276L105 | — | 149,396 shares | $2,721,995 |
| SharkNinja | ORD SHS | G8068L108 | — | 15,111 shares | $2,721,793 |