Holdings of BAILLIE GIFFORD & CO
230 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Consumer discretionary 21.5 %
- Communication 8.9 %
- Health care 6.6 %
- Consumer staples 4.8 %
- Industrials 4.3 %
- Financials 2.9 %
- Energy 2.0 %
- Materials 1.4 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- KY 3.7 %
- BR 1.5 %
- IE 0.7 %
- CL 0.6 %
- MX 0.6 %
- TW 0.5 %
- KZ 0.5 %
- IN 0.4 %
- GB 0.1 %
- DE 0.1 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 204 | 73.6B $ | 91.33 % |
| KY | 5 | 3B $ | 3.70 % |
| BR | 6 | 1.2B $ | 1.48 % |
| IE | 1 | 533.2M $ | 0.66 % |
| CL | 2 | 472.1M $ | 0.59 % |
| MX | 2 | 455.7M $ | 0.57 % |
| TW | 2 | 433.3M $ | 0.54 % |
| KZ | 1 | 379.5M $ | 0.47 % |
| IN | 3 | 314.9M $ | 0.39 % |
| GB | 1 | 92.6M $ | 0.11 % |
| DE | 1 | 78.4M $ | 0.10 % |
| HK | 1 | 54.9M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,748,665 | 7.1B $ | |
| Amazon.com Inc | 28,092,199 | 5.9B $ | |
| MercadoLibre Inc | 3,233,259 | 5.6B $ | |
| Cloudflare Inc | 15,924,423 | 3.3B $ | |
| Sea Ltd | 39,654,072 | 3.3B $ | |
| PDD Holdings Inc | 28,353,099 | 2.9B $ | |
| AppLovin Corp | 6,700,132 | 2.7B $ | |
| Meta Platforms Inc | 4,098,821 | 2.3B $ | |
| Coupang Inc | 120,656,242 | 2.3B $ | |
| Netflix Inc | 21,805,669 | 2.1B $ | |
| Samsara Inc | 57,523,792 | 1.8B $ | |
| Microsoft Corp | 3,878,029 | 1.4B $ | |
| ROBLOX Corp | 21,423,012 | 1.2B $ | |
| Intuitive Surgical Inc | 2,567,565 | 1.2B $ | |
| Rocket Lab Corp | 18,428,043 | 1.2B $ | |
| DoorDash Inc | 7,241,815 | 1.1B $ | |
| Axon Enterprise Inc | 2,459,727 | 1B $ | |
| Moderna Inc | 19,985,876 | 1B $ | |
| Alphabet Inc | 3,499,244 | 1B $ | |
| Reddit Inc | 7,309,109 | 984.2M $ | |
| Dexcom Inc | 15,599,525 | 979.7M $ | |
| Ensign Group Inc/The | 4,826,172 | 972.5M $ | |
| Petroleo Brasileiro SA - Petrobras | 44,438,548 | 922.1M $ | |
| Alnylam Pharmaceuticals Inc | 2,493,866 | 825.1M $ | |
| Service Corp International/US | 8,605,439 | 710M $ | |
| Mastercard Inc | 1,366,111 | 682.6M $ | |
| Atlassian Corp | 9,963,439 | 680M $ | |
| Symbotic Inc | 12,479,888 | 663.9M $ | |
| Rivian Automotive Inc | 43,821,500 | 659.5M $ | |
| Martin Marietta Materials Inc | 1,087,380 | 640.1M $ | |
| Alphabet Inc | 1,946,990 | 559.9M $ | |
| CoStar Group Inc | 13,610,922 | 549.1M $ | |
| Ryanair Holdings PLC | 9,225,175 | 533.2M $ | |
| Tesla Inc | 1,302,148 | 484.1M $ | |
| Duolingo Inc | 4,875,810 | 480.6M $ | |
| Sociedad Quimica y Minera de Chile SA | 5,707,211 | 461.9M $ | |
| MSCI Inc | 852,357 | 459.4M $ | |
| Medline Inc | 9,975,775 | 443.9M $ | |
| elf Beauty Inc | 7,188,005 | 435.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,282,250 | 433.3M $ | |
| Insulet Corp | 2,029,492 | 425.9M $ | |
| Watsco Inc | 1,137,258 | 413.7M $ | |
| Snowflake Inc | 2,676,434 | 403.7M $ | |
| Texas Instruments Inc | 2,039,257 | 395.9M $ | |
| EOG Resources Inc | 2,718,534 | 393M $ | |
| Tempus AI Inc | 8,649,356 | 391.1M $ | |
| Kaspi.KZ JSC | 5,123,207 | 379.5M $ | |
| Dollar General Corp | 3,152,900 | 374.3M $ | |
| Datadog Inc | 3,082,099 | 363.8M $ | |
| Guardant Health Inc | 3,859,046 | 356.5M $ | |
| Elevance Health Inc | 1,172,808 | 343.3M $ | |
| Thermo Fisher Scientific Inc | 698,441 | 343.3M $ | |
| Fomento Economico Mexicano SAB de CV | 3,037,796 | 337.4M $ | |
| CBRE Group Inc | 2,488,034 | 337M $ | |
| Markel Group Inc | 175,068 | 335.1M $ | |
| Moody's Corp | 764,266 | 333.4M $ | |
| Comfort Systems USA Inc | 225,118 | 310.4M $ | |
| Aurora Innovation Inc | 73,261,700 | 301.8M $ | |
| Deere & Co | 505,017 | 284.5M $ | |
| Advanced Drainage Systems Inc | 2,047,349 | 280.8M $ | |
| Penumbra Inc | 840,427 | 276M $ | |
| Philip Morris International Inc. | 1,644,203 | 271.9M $ | |
| AutoZone Inc | 80,287 | 271.2M $ | |
| ON Semiconductor Corp | 4,287,304 | 265.5M $ | |
| QXO Inc | 13,624,239 | 264.6M $ | |
| Uber Technologies Inc | 3,673,901 | 264.3M $ | |
| United Therapeutics Corp | 428,127 | 253.9M $ | |
| EQT Corp | 3,931,051 | 250.2M $ | |
| New York Times Co/The | 2,911,228 | 243.8M $ | |
| Affirm Holdings Inc | 5,302,297 | 243M $ | |
| Medpace Holdings Inc | 503,191 | 241.6M $ | |
| Freeport-McMoRan Inc | 3,989,551 | 234.5M $ | |
| Denali Therapeutics Inc | 12,066,479 | 231.7M $ | |
| Knife River Corp | 2,668,248 | 217.9M $ | |
| Wayfair Inc | 2,862,209 | 215.3M $ | |
| Brunswick Corp/DE | 2,890,636 | 210.3M $ | |
| Coinbase Global Inc | 1,124,057 | 196.3M $ | |
| Sunbelt Rentals Holdings Inc | 3,111,813 | 194.9M $ | |
| Illumina Inc | 1,535,106 | 189.2M $ | |
| AeroVironment Inc | 1,026,741 | 187.9M $ | |
| Paycom Software Inc | 1,537,278 | 186.8M $ | |
| Remitly Global Inc | 11,818,307 | 185.2M $ | |
| Ecolab Inc | 695,341 | 185M $ | |
| Workday Inc | 1,367,978 | 177.7M $ | |
| Apple Inc | 696,091 | 176.7M $ | |
| Lemonade Inc | 2,766,426 | 173.4M $ | |
| HDFC Bank Ltd | 6,538,950 | 162.7M $ | |
| Block Inc | 2,666,255 | 160.5M $ | |
| RBC Bearings Inc | 294,232 | 159.8M $ | |
| DraftKings Inc | 7,213,257 | 156M $ | |
| Autodesk Inc | 649,100 | 155.4M $ | |
| Dutch Bros Inc | 2,994,211 | 151.7M $ | |
| YETI Holdings Inc | 3,695,471 | 135.2M $ | |
| Analog Devices Inc | 424,629 | 135.1M $ | |
| Kanzhun Ltd | 9,948,978 | 133.2M $ | |
| Banco Bradesco SA | 36,393,155 | 132.8M $ | |
| Veeva Systems Inc | 734,981 | 129.1M $ | |
| ICICI Bank Ltd | 4,912,767 | 127.2M $ | |
| CME Group Inc | 430,242 | 127.1M $ | |
| Procter & Gamble Co/The | 859,326 | 124.1M $ |