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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) |
|---|---|---|---|---|---|
| Coherent Corp | COM | 19247G107 | — | 162 shares | $46,625 |
| Palantir Technologies | COM | 69608A108 | — | 238 shares | $44,518 |
| ETFS Franklin Ftse South Korea Etf | FTSE SOUTH KOREA | 35473P710 | — | 717 shares | $43,113 |
| Bentley Systems | COM | 08265T208 | — | 1,340 shares | $42,813 |
| CrowdStrike Holdings | COM | 22788C105 | — | 157 shares | $41,566 |
| Hubbell | COM | 443510607 | — | 87 shares | $39,463 |
| Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | — | 453 shares | $39,352 |
| Tetra Tech | COM | 88162G103 | — | 1,184 shares | $39,013 |
| Nike | COM | 654106103 | — | 1,068 shares | $37,807 |
| Seagate Technology Holdings | COM | G7997R103 | — | 40 shares | $36,894 |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | — | 371 shares | $34,937 |
| Take-Two Interactive Software | COM | 874054109 | — | 162 shares | $33,615 |
| Carlisle Companies | COM | 142339100 | — | 103 shares | $33,184 |
| Generac Hdgs | COM | 368736104 | — | 136 shares | $28,145 |
| Planet Labs | COM CL A | 72703X106 | — | 1,689 shares | $27,683 |
| Applied Materials | COM | 038222105 | — | 52 shares | $26,592 |
| Nextracker | CLASS A | 65290E101 | — | 333 shares | $25,951 |
| Atour Lifestyle Hdgs ADR | SPON ADR | 04965M106 | — | 789 shares | $25,737 |
| Sony ADR | COM | 835699307 | — | 1,089 shares | $25,624 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 | — | 1,098 shares | $22,915 |
| MercadoLibre | COM | 58733R102 | — | 12 shares | $20,742 |
| ICICI Bank ADR | ADR | 45104G104 | — | 748 shares | $20,607 |
| CRH Plc | ADR | G25508105 | — | 243 shares | $20,120 |
| Lineage Inc | COM | 53566V106 | — | 589 shares | $20,097 |
| Lindsay Manufacturing Co | COM | 535555106 | — | 172 shares | $19,254 |
| Shopify Inc | COM | 82509L107 | — | 129 shares | $19,164 |
| The Royal Bank of Canada | COM | 780087102 | — | 94 shares | $18,535 |
| Ase Technology Holding Co Ltd ADR | SPON ADR | 00215W100 | — | 405 shares | $18,006 |
| TotalEnergies SE (US) | COM | F92124100 | — | 209 shares | $17,870 |
| Enphase Energy Inc | COM | 29355A107 | — | 539 shares | $17,782 |
| Credicorp | COM | G2519Y108 | — | 46 shares | $17,474 |
| Atour Lifestyle Hdgs ADR | SPON ADR | 04965M106 | — | 517 shares | $16,865 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 | — | 278 shares | $15,293 |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767803 | — | 242 shares | $14,697 |
| Shopify A | CL A | 82509L107 | — | 99 shares | $14,682 |
| Marvell Technology Inc | COM | 573874104 | — | 55 shares | $14,532 |
| Bloom Energy | CL A COM | 093712107 | — | 52 shares | $14,403 |
| Ferrari ADR | ADR | N3167Y103 | — | 32 shares | $12,571 |
| Cadence Design Systems | COM | 127387108 | — | 37 shares | $12,217 |
| TotalEnergies SE (US) | COM | F92124100 | — | 142 shares | $12,141 |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | — | 126 shares | $11,865 |
| Sea Ltd ADR | ADR | 81141R100 | — | 117 shares | $11,391 |
| Teradyne | COM | 880770102 | — | 28 shares | $11,225 |
| Kaspi.kz ADR | ADR | 48581R205 | — | 118 shares | $11,099 |
| Copa Holdings S A | CL A | P31076105 | — | 75 shares | $9,889 |
| Argenx SE - ADR | SPON ADR | 04016X101 | — | 10 shares | $9,589 |
| Royal Bank of Canada - ADR | COM | 780087102 | — | 47 shares | $9,240 |
| Sony ADR | COM | 835699307 | — | 376 shares | $8,847 |
| Novo Nordisk 'B' Adr 1:1 | ADR | 670100205 | — | 205 shares | $7,772 |
| The Magnum Ice Cream Company (US) | ORD SHS | N5505D105 | — | 425 shares | $7,557 |
| QuantumScape Corp | COM CL A | 74767V109 | — | 1,615 shares | $7,502 |
| Spotify Technology SA | SHS | L8681T102 | — | 15 shares | $7,311 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5 shares | $6,736 |
| TFI International Inc | COM | 87241L109 | — | 51 shares | $6,113 |
| Haleon ADR | SPONS ADS | 405552100 | — | 660 shares | $5,940 |
| NetEase ADR | SPONSORED ADR | 64110W102 | — | 49 shares | $5,937 |
| Lumentum Holdings | COM | 55024U109 | — | 6 shares | $5,828 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 71 shares | $5,534 |
| Vertiv Holdings | COM CL A | 92537N108 | — | 22 shares | $5,309 |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767803 | — | 83 shares | $5,041 |
| Diageo Spn.Adr New | COM | 25243Q205 | — | 57 shares | $4,879 |
| Sunbelt Rentals Holdings Inc - US line | COM | 866966104 | — | 64 shares | $4,685 |
| Huazhu Group Ltd ADR | SPON ADS | 44332N106 | — | 109 shares | $4,665 |
| Wise Group Plc (US) | CL A COM | G9723Y105 | — | 404 shares | $4,602 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 | — | 416 shares | $4,414 |
| CoreWeave | COM CL A | 21873S108 | — | 50 shares | $4,356 |
| Argenx SE - ADR | SPON ADR | 04016X101 | — | 4 shares | $3,836 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 | — | 241 shares | $2,593 |
| The Magnum Ice Cream Company (US) | ORD SHS | N5505D105 | — | 145 shares | $2,578 |
| TFI International Inc | COM | 87241L109 | — | 18 shares | $2,157 |
| BeOne Medicines Ltd ADR | SPONSORED ADR | 07725L102 | — | 5 shares | $1,830 |
| Banco De Chile ADR | COM | 059520106 | — | 45 shares | $1,800 |
| Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | — | 17 shares | $1,477 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | — | 164 shares | $1,399 |