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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) |
|---|---|---|---|---|---|
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | — | 142,032 shares | $2,697,188 |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767803 | — | 43,183 shares | $2,622,504 |
| Beam Therapeutics | COM | 07373V105 | — | 106,569 shares | $2,605,612 |
| Tempus Ai Inc | CL A | 88023B103 | — | 31,256 shares | $2,559,866 |
| Sun Communities Inc REIT | COM | 866674104 | — | 23,095 shares | $2,558,464 |
| Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | — | 23,409 shares | $2,517,404 |
| Amplitude | COM CL A | 03213A104 | — | 180,066 shares | $2,493,914 |
| Cerebras Systems | CL A COM | 15675D103 | — | 13,890 shares | $2,467,559 |
| Franco-Nevada Corp | COM | 351858105 | — | 10,351 shares | $2,464,677 |
| PDF Solutions | COM | 693282105 | — | 47,604 shares | $2,430,184 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 | — | 34,979 shares | $2,421,596 |
| Beam Therapeutics | COM | 07373V105 | — | 95,105 shares | $2,325,317 |
| Stryker | COM | 863667101 | — | 8,364 shares | $2,303,362 |
| Doximity Inc | CLASS A | 26622P107 | — | 79,715 shares | $2,259,123 |
| PDF Solutions | COM | 693282105 | — | 42,691 shares | $2,179,376 |
| Aehr Test Systems | COM | 00760J108 | — | 21,340 shares | $2,125,891 |
| Tesla Inc | COM | 88160R101 | — | 5,855 shares | $2,077,413 |
| Block Inc | COM | 852234103 | — | 28,091 shares | $2,065,531 |
| Kratos Defense & Security | COM | 50077B207 | — | 48,077 shares | $2,052,407 |
| Bentley Systems | COM | 08265T208 | — | 63,892 shares | $2,041,349 |
| Doximity Inc | CLASS A | 26622P107 | — | 71,088 shares | $2,014,634 |
| United Therapeutics | COM | 91307C102 | — | 3,640 shares | $1,972,480 |
| Aehr Test Systems | COM | 00760J108 | — | 19,147 shares | $1,907,424 |
| Intel Corporation | COM | 458140100 | — | 15,663 shares | $1,883,162 |
| Silvercorp Metals Inc | COM | 82835P103 | — | 172,932 shares | $1,845,184 |
| Kratos Defense & Security | COM | 50077B207 | — | 43,159 shares | $1,842,458 |
| S&P Global Inc | COM | 78409V104 | — | 4,591 shares | $1,811,012 |
| Aurora Innovation Class A Common | COM CL A | 051774107 | — | 322,968 shares | $1,789,243 |
| Old Dominion Freight Line | COM | 679580100 | — | 10,276 shares | $1,786,380 |
| MP Materials | COM CL A | 553368101 | — | 37,655 shares | $1,780,705 |
| Brown & Brown | COM | 115236101 | — | 28,662 shares | $1,745,516 |
| Motorola Solutions | COM NEW | 620076307 | — | 3,820 shares | $1,703,605 |
| AerCap Hdgs | COM | N00985106 | — | 11,645 shares | $1,671,290 |
| Stoke Therapeutics | COM | 86150R107 | — | 64,112 shares | $1,666,912 |
| Universal Technical Institute | COM | 913915104 | — | 87,258 shares | $1,629,107 |
| MP Materials | COM CL A | 553368101 | — | 33,829 shares | $1,599,773 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 3,054 shares | $1,594,768 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 3,168 shares | $1,577,506 |
| Burford Capital | ORD SHS | G17977110 | — | 395,646 shares | $1,526,331 |
| Pony AI ADR | ADR | 732908108 | — | 233,245 shares | $1,525,422 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | — | 191,808 shares | $1,521,037 |
| Stoke Therapeutics | COM | 86150R107 | — | 57,475 shares | $1,494,350 |
| Universal Technical Institute | COM | 913915104 | — | 78,432 shares | $1,464,325 |
| Generac Hdgs | COM | 368736104 | — | 6,643 shares | $1,374,769 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 | — | 24,330 shares | $1,338,393 |
| Futu Hdgs ADR | SPON ADR CL A | 36118L106 | — | 11,857 shares | $1,310,791 |
| YETI Holdings | COM | 98585X104 | — | 31,944 shares | $1,310,343 |
| Zillow Group Inc Class A | CL A | 98954M101 | — | 45,840 shares | $1,269,768 |
| Monster Beverage | COM | 61174X109 | — | 30,392 shares | $1,264,915 |
| BioNTech ADR | SPONS ADS | 09075V102 | — | 12,346 shares | $1,213,612 |
| DraftKings Inc | COM CL A | 26142V105 | — | 61,571 shares | $1,169,849 |
| Workday Inc | CL A | 98138H101 | — | 6,120 shares | $1,165,615 |
| Booking Holdings Inc | COM | 09857L108 | — | 6,655 shares | $1,084,166 |
| Loar Hdgs | COM SHS | 53947R105 | — | 17,494 shares | $1,076,231 |
| Franco-Nevada Corp | COM | 351858105 | — | 4,451 shares | $1,059,828 |
| Knife River | COM | 498894104 | — | 20,039 shares | $1,010,366 |
| Lemonade Inc | COM | 52567D107 | — | 21,786 shares | $983,420 |
| Denali Therapeutics | COM | 24823R105 | — | 46,518 shares | $961,527 |
| Intel Corporation | COM | 458140100 | — | 7,381 shares | $887,418 |
| Bentley Systems | COM | 08265T208 | — | 27,739 shares | $886,261 |
| Amphenol Corp | COM | 032095101 | — | 9,885 shares | $833,306 |
| S&P Global Inc | COM | 78409V104 | — | 2,025 shares | $798,802 |
| Old Dominion Freight Line | COM | 679580100 | — | 4,573 shares | $794,970 |
| Motorola Solutions | COM NEW | 620076307 | — | 1,735 shares | $773,758 |
| Sweetgreen | COM CL A | 87043Q108 | — | 86,303 shares | $765,508 |
| Brown & Brown | COM | 115236101 | — | 12,289 shares | $748,400 |
| Figma Inc | COM CL A | 316841105 | — | 34,754 shares | $730,529 |
| SK Hynix ADR | ADR | 78392B206 | — | 3,894 shares | $717,080 |
| Generac Hdgs | COM | 368736104 | — | 2,969 shares | $614,435 |
| Coca Cola | COM | 191216100 | — | 6,651 shares | $572,518 |
| Monster Beverage | COM | 61174X109 | — | 13,479 shares | $560,996 |
| Procter & Gamble | COM | 742718109 | — | 3,520 shares | $511,386 |
| Analog Devices | COM | 032654105 | — | 1,267 shares | $502,632 |
| Oddity | SHS CLASS A | M7518J104 | — | 25,847 shares | $482,305 |
| Booking Holdings Inc | COM | 09857L108 | — | 2,880 shares | $469,181 |
| Cisco Systems | COM | 17275R102 | — | 3,731 shares | $401,568 |
| Fastenal | COM | 311900104 | — | 7,819 shares | $387,275 |
| Pepsico | COM | 713448108 | — | 2,466 shares | $312,492 |
| Jack Henry & Associates | COM | 426281101 | — | 2,014 shares | $288,485 |
| Accenture 'A' | COM | G1151C101 | — | 1,447 shares | $265,336 |
| McDonald's | COM | 580135101 | — | 1,120 shares | $258,653 |
| Paychex | COM | 704326107 | — | 2,372 shares | $233,642 |
| Home Depot | COM | 437076102 | — | 621 shares | $176,668 |
| American Tower Corp REIT | COM | 03027X100 | — | 1,056 shares | $172,857 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 | — | 15,201 shares | $161,283 |
| Starbucks Corp | COM | 855244109 | — | 1,707 shares | $160,390 |
| Albemarle Corp | COM | 012653101 | — | 1,366 shares | $144,495 |
| Coca Cola | COM | 191216100 | — | 1,625 shares | $139,880 |
| AJ Gallagher & Co | COM | 363576109 | — | 587 shares | $133,901 |
| Micron Technology | COM | 595112103 | — | 124 shares | $132,074 |
| TSMC ADR | SPONSORED ADR | 874039100 | — | 285 shares | $130,014 |
| TSMC ADR | SPONSORED ADR | 874039100 | — | 254 shares | $115,872 |
| Teradyne | COM | 880770102 | — | 238 shares | $95,417 |
| Marsh & McLennan | COM | 571748102 | — | 508 shares | $86,731 |
| Intel Corporation | COM | 458140100 | — | 644 shares | $77,428 |
| McDonald's | COM | 580135101 | — | 279 shares | $64,432 |
| Robinhood Markets | COM CL A | 770700102 | — | 505 shares | $56,813 |
| Lineage Inc | COM | 53566V106 | — | 1,634 shares | $55,752 |
| Danaher | COM | 235851102 | — | 228 shares | $50,513 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 82 shares | $50,164 |