Titelia

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.

CountryLinesValueShare
US20473.6B $91.33 %
KY53B $3.70 %
BR61.2B $1.48 %
IE1533.2M $0.66 %
CL2472.1M $0.59 %
MX2455.7M $0.57 %
TW2433.3M $0.54 %
KZ1379.5M $0.47 %
IN3314.9M $0.39 %
GB192.6M $0.11 %
DE178.4M $0.10 %
HK154.9M $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 40,748,6657.1B $
Amazon.com Inc 28,092,1995.9B $
MercadoLibre Inc 3,233,2595.6B $
Cloudflare Inc 15,924,4233.3B $
Sea Ltd 39,654,0723.3B $
PDD Holdings Inc 28,353,0992.9B $
AppLovin Corp 6,700,1322.7B $
Meta Platforms Inc 4,098,8212.3B $
Coupang Inc 120,656,2422.3B $
Netflix Inc 21,805,6692.1B $
Samsara Inc 57,523,7921.8B $
Microsoft Corp 3,878,0291.4B $
ROBLOX Corp 21,423,0121.2B $
Intuitive Surgical Inc 2,567,5651.2B $
Rocket Lab Corp 18,428,0431.2B $
DoorDash Inc 7,241,8151.1B $
Axon Enterprise Inc 2,459,7271B $
Moderna Inc 19,985,8761B $
Alphabet Inc 3,499,2441B $
Reddit Inc 7,309,109984.2M $
Dexcom Inc 15,599,525979.7M $
Ensign Group Inc/The 4,826,172972.5M $
Petroleo Brasileiro SA - Petrobras 44,438,548922.1M $
Alnylam Pharmaceuticals Inc 2,493,866825.1M $
Service Corp International/US 8,605,439710M $
Mastercard Inc 1,366,111682.6M $
Atlassian Corp 9,963,439680M $
Symbotic Inc 12,479,888663.9M $
Rivian Automotive Inc 43,821,500659.5M $
Martin Marietta Materials Inc 1,087,380640.1M $
Alphabet Inc 1,946,990559.9M $
CoStar Group Inc 13,610,922549.1M $
Ryanair Holdings PLC 9,225,175533.2M $
Tesla Inc 1,302,148484.1M $
Duolingo Inc 4,875,810480.6M $
Sociedad Quimica y Minera de Chile SA 5,707,211461.9M $
MSCI Inc 852,357459.4M $
Medline Inc 9,975,775443.9M $
elf Beauty Inc 7,188,005435.7M $
Taiwan Semiconductor Manufacturing Co Ltd 1,282,250433.3M $
Insulet Corp 2,029,492425.9M $
Watsco Inc 1,137,258413.7M $
Snowflake Inc 2,676,434403.7M $
Texas Instruments Inc 2,039,257395.9M $
EOG Resources Inc 2,718,534393M $
Tempus AI Inc 8,649,356391.1M $
Kaspi.KZ JSC 5,123,207379.5M $
Dollar General Corp 3,152,900374.3M $
Datadog Inc 3,082,099363.8M $
Guardant Health Inc 3,859,046356.5M $
Elevance Health Inc 1,172,808343.3M $
Thermo Fisher Scientific Inc 698,441343.3M $
Fomento Economico Mexicano SAB de CV 3,037,796337.4M $
CBRE Group Inc 2,488,034337M $
Markel Group Inc 175,068335.1M $
Moody's Corp 764,266333.4M $
Comfort Systems USA Inc 225,118310.4M $
Aurora Innovation Inc 73,261,700301.8M $
Deere & Co 505,017284.5M $
Advanced Drainage Systems Inc 2,047,349280.8M $
Penumbra Inc 840,427276M $
Philip Morris International Inc. 1,644,203271.9M $
AutoZone Inc 80,287271.2M $
ON Semiconductor Corp 4,287,304265.5M $
QXO Inc 13,624,239264.6M $
Uber Technologies Inc 3,673,901264.3M $
United Therapeutics Corp 428,127253.9M $
EQT Corp 3,931,051250.2M $
New York Times Co/The 2,911,228243.8M $
Affirm Holdings Inc 5,302,297243M $
Medpace Holdings Inc 503,191241.6M $
Freeport-McMoRan Inc 3,989,551234.5M $
Denali Therapeutics Inc 12,066,479231.7M $
Knife River Corp 2,668,248217.9M $
Wayfair Inc 2,862,209215.3M $
Brunswick Corp/DE 2,890,636210.3M $
Coinbase Global Inc 1,124,057196.3M $
Sunbelt Rentals Holdings Inc 3,111,813194.9M $
Illumina Inc 1,535,106189.2M $
AeroVironment Inc 1,026,741187.9M $
Paycom Software Inc 1,537,278186.8M $
Remitly Global Inc 11,818,307185.2M $
Ecolab Inc 695,341185M $
Workday Inc 1,367,978177.7M $
Apple Inc 696,091176.7M $
Lemonade Inc 2,766,426173.4M $
HDFC Bank Ltd 6,538,950162.7M $
Block Inc 2,666,255160.5M $
RBC Bearings Inc 294,232159.8M $
DraftKings Inc 7,213,257156M $
Autodesk Inc 649,100155.4M $
Dutch Bros Inc 2,994,211151.7M $
YETI Holdings Inc 3,695,471135.2M $
Analog Devices Inc 424,629135.1M $
Kanzhun Ltd 9,948,978133.2M $
Banco Bradesco SA 36,393,155132.8M $
Veeva Systems Inc 734,981129.1M $
ICICI Bank Ltd 4,912,767127.2M $
CME Group Inc 430,242127.1M $
Procter & Gamble Co/The 859,326124.1M $