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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) |
|---|---|---|---|---|---|
| United Therapeutics | COM | 91307C102 | — | 95,055 shares | $51,509,354 |
| Apple | COM | 037833100 | — | 154,533 shares | $51,462,580 |
| QXO | COM NEW | 82846H405 | — | 4,348,326 shares | $50,831,931 |
| Philip Morris Intl | COM | 718172109 | — | 264,317 shares | $50,436,970 |
| Aurora Innovation Class A Common | COM CL A | 051774107 | — | 9,011,371 shares | $49,922,995 |
| Illumina | COM | 452327109 | — | 181,293 shares | $49,616,268 |
| Meta Platforms Inc | CL A | 30303M102 | — | 67,978 shares | $49,296,286 |
| Remitly Global Inc | COM | 75960P104 | — | 2,298,371 shares | $49,047,237 |
| Martin Marietta Materials | COM | 573284106 | — | 101,904 shares | $48,894,558 |
| Veeva Systems Inc Class A | COM | 922475108 | — | 169,712 shares | $48,444,290 |
| Denali Therapeutics | COM | 24823R105 | — | 2,339,719 shares | $48,361,992 |
| Brookfield Corp | CL A | 11271J107 | — | 1,319,200 shares | $48,098,032 |
| Remitly Global Inc | COM | 75960P104 | — | 2,253,642 shares | $48,092,720 |
| Eqt Corp | COM | 26884L109 | — | 987,819 shares | $47,968,491 |
| Fabrinet | SHS | G3323L100 | — | 112,904 shares | $47,901,780 |
| Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | — | 443,981 shares | $47,745,717 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 551,741 shares | $47,626,283 |
| BillionToOne Inc | CL A | 090168105 | — | 441,881 shares | $47,033,814 |
| MakeMyTrip | SHS | V5633W109 | — | 994,682 shares | $46,948,990 |
| Tidewater | COM | 88642R109 | — | 577,436 shares | $46,830,060 |
| New York Times Co | COM | 650111107 | — | 732,136 shares | $46,637,063 |
| Roblox | CL A | 771049103 | — | 1,099,236 shares | $46,574,629 |
| Lam Research Corp | COM | 512807306 | — | 141,484 shares | $46,478,909 |
| Fastenal | COM | 311900104 | — | 933,240 shares | $46,223,377 |
| Aurora Innovation Class A Common | COM CL A | 051774107 | — | 8,321,416 shares | $46,100,645 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | — | 2,023,276 shares | $45,199,986 |
| Cisco Systems | COM | 17275R102 | — | 419,561 shares | $45,157,350 |
| Thermo Fisher Scientific | COM | 883556102 | — | 66,792 shares | $45,087,940 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 | — | 2,148,537 shares | $44,839,967 |
| Sweetgreen | COM CL A | 87043Q108 | — | 5,051,658 shares | $44,808,206 |
| Mastercard Inc-Class A | CL A | 57636Q104 | — | 79,847 shares | $44,033,225 |
| Watsco Inc | COM | 942622200 | — | 145,353 shares | $43,996,900 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 82,502 shares | $43,132,871 |
| New York Times Co | COM | 650111107 | — | 673,159 shares | $42,880,228 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 495,092 shares | $42,736,341 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 2,821,604 shares | $42,154,764 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 567,695 shares | $42,096,900 |
| Elevance Health Inc | COM | 036752103 | — | 107,854 shares | $41,935,792 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 80,219 shares | $41,889,560 |
| Figma Inc | COM CL A | 316841105 | — | 1,969,743 shares | $41,403,998 |
| Astera Labs | COM | 04626A103 | — | 115,618 shares | $41,156,539 |
| Coca Cola | COM | 191216100 | — | 476,579 shares | $41,023,920 |
| Grab Holdings | ORD SHS CL A | G4124C109 | — | 13,090,972 shares | $40,712,923 |
| Brunswick Corp | COM | 117043109 | — | 630,202 shares | $40,484,176 |
| Silvercorp Metals Inc | COM | 82835P103 | — | 3,757,489 shares | $40,092,408 |
| Figma Inc | COM CL A | 316841105 | — | 1,904,521 shares | $40,033,031 |
| Pepsico | COM | 713448108 | — | 306,480 shares | $38,837,146 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 398,758 shares | $38,695,476 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 446,706 shares | $38,559,662 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 73,062 shares | $38,197,544 |
| Rocket Lab Corp | COM | 773121108 | — | 547,429 shares | $38,144,853 |
| EOG Resources | COM | 26875P101 | — | 275,884 shares | $38,005,780 |
| CL A | 75734B100 | — | 265,816 shares | $37,862,831 | |
| Intuitive Surgical | COM NEW | 46120E602 | — | 93,037 shares | $37,831,635 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 71,816 shares | $37,546,123 |
| Analog Devices | COM | 032654105 | — | 94,212 shares | $37,374,843 |
| Procter & Gamble | COM | 742718109 | — | 253,305 shares | $36,800,150 |
| Service Corp.Intl. | COM | 817565104 | — | 482,351 shares | $36,731,029 |
| Dollar General Corp | COM | 256677105 | — | 305,052 shares | $36,478,118 |
| Royalty Pharma | SHS CLASS A | G7709Q104 | — | 623,099 shares | $36,364,058 |
| SharkNinja | ORD SHS | G8068L108 | — | 199,257 shares | $35,890,171 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 | — | 650,681 shares | $35,793,962 |
| Intuit | COM | 461202103 | — | 129,665 shares | $35,749,937 |
| Wayfair Inc Class A | CL A | 94419L101 | — | 346,011 shares | $35,486,888 |
| Tesla Inc | COM | 88160R101 | — | 99,866 shares | $35,433,455 |
| Jack Henry & Associates | COM | 426281101 | — | 242,052 shares | $34,671,528 |
| Grab Holdings | ORD SHS CL A | G4124C109 | — | 11,048,230 shares | $34,359,995 |
| The Ensign Group | COM | 29358P101 | — | 199,373 shares | $34,292,156 |
| TSMC ADR | SPONSORED ADR | 874039100 | — | 74,351 shares | $33,918,183 |
| YETI Holdings | COM | 98585X104 | — | 822,901 shares | $33,755,399 |
| Netflix Inc | COM | 64110L106 | — | 485,022 shares | $33,747,831 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | — | 283,276 shares | $33,585,203 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | — | 283,083 shares | $33,562,320 |
| Savers Value Village | COM | 80517M109 | — | 3,635,801 shares | $33,485,727 |
| Moody's Corp | COM | 615369105 | — | 73,476 shares | $33,367,656 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | — | 1,486,245 shares | $33,202,713 |
| AeroVironment | COM | 008073108 | — | 233,133 shares | $33,156,175 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | — | 3,875,501 shares | $33,058,024 |
| SQM ADR | SPON ADR SER B | 833635105 | — | 509,276 shares | $33,036,734 |
| Grab Holdings | ORD SHS CL A | G4124C109 | — | 10,571,197 shares | $32,876,423 |
| Bending Spoons Spa | COM SHS | T19377109 | — | 979,909 shares | $32,650,568 |
| Medpace Holdings | COM | 58506Q109 | — | 51,456 shares | $32,117,806 |
| SK Hynix ADR | ADR | 78392B206 | — | 173,222 shares | $31,898,831 |
| Intuit | COM | 461202103 | — | 114,303 shares | $31,514,480 |
| Deere & Co | COM | 244199105 | — | 46,424 shares | $31,176,037 |
| Autodesk | COM | 052769106 | — | 147,653 shares | $30,859,477 |
| Cbre Group Inc | CL A | 12504L109 | — | 239,765 shares | $30,802,610 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 | — | 2,391,649 shares | $30,684,857 |
| MSCI | COM | 55354G100 | — | 56,696 shares | $30,539,867 |
| Texas Instruments | COM | 882508104 | — | 108,600 shares | $30,417,774 |
| QXO | COM NEW | 82846H405 | — | 2,601,176 shares | $30,407,747 |
| Joby Aviation Inc | COM | G65163100 | — | 4,961,740 shares | $30,018,527 |
| CRH Plc | ADR | G25508105 | — | 361,516 shares | $29,933,525 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 | — | 2,019,388 shares | $29,886,942 |
| Accenture 'A' | COM | G1151C101 | — | 162,719 shares | $29,837,783 |
| DraftKings Inc | COM CL A | 26142V105 | — | 1,566,144 shares | $29,756,736 |
| Workday Inc | CL A | 98138H101 | — | 154,738 shares | $29,471,399 |
| Ecolab | COM | 278865100 | — | 105,470 shares | $28,959,953 |
| Cisco Systems | COM | 17275R102 | — | 268,366 shares | $28,884,233 |
| Twist Bioscience Corp | COM | 90184D100 | — | 149,289 shares | $28,848,606 |