BAILLIE GIFFORD & CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Petrobras Common ADR | 0 | 44,438,548 | +44,438,548 | 0 | 922,099,871 | +922,099,871 |
| Credicorp | 0 | 2,729,498 | +2,729,498 | 0 | 925,791,131 | +925,791,131 |
| Moderna Inc | 0 | 19,985,876 | +19,985,876 | 0 | 1,015,282,501 | +1,015,282,501 |
| EOG Resources | 0 | 2,718,534 | +2,718,534 | 0 | 393,018,460 | +393,018,460 |
| Philip Morris Intl | 0 | 1,644,203 | +1,644,203 | 0 | 271,852,524 | +271,852,524 |
| Freeport-Mcmoran Copper | 0 | 3,989,551 | +3,989,551 | 0 | 234,505,808 | +234,505,808 |
| Eqt Corp | 0 | 3,931,051 | +3,931,051 | 0 | 250,172,086 | +250,172,086 |
| Sunbelt Rentals Holdings Inc | 0 | 3,111,813 | +3,111,813 | 0 | 194,946,334 | +194,946,334 |
| The Ensign Group | 0 | 4,826,172 | +4,826,172 | 0 | 972,473,658 | +972,473,658 |
| RBC Bearings | 0 | 294,232 | +294,232 | 0 | 159,803,284 | +159,803,284 |
| MakeMyTrip | 0 | 15,012,963 | +15,012,963 | 0 | 559,833,389 | +559,833,389 |
| Samsara | 0 | 57,523,792 | +57,523,792 | 0 | 1,822,928,968 | +1,822,928,968 |
| Veeva Systems Inc Class A | 0 | 734,981 | +734,981 | 0 | 129,106,763 | +129,106,763 |
| Vista Energy Sab De Cv ADR | 0 | 1,567,692 | +1,567,692 | 0 | 118,313,715 | +118,313,715 |
| Royalty Pharma | 0 | 16,155,677 | +16,155,677 | 0 | 774,987,825 | +774,987,825 |
| Axon Enterprise Inc | 0 | 2,459,727 | +2,459,727 | 0 | 1,044,621,459 | +1,044,621,459 |
| Watsco Inc | 0 | 1,137,258 | +1,137,258 | 0 | 413,723,088 | +413,723,088 |
| United Therapeutics | 0 | 428,127 | +428,127 | 0 | 253,870,748 | +253,870,748 |
| Brunswick Corp | 0 | 2,890,636 | +2,890,636 | 0 | 210,322,676 | +210,322,676 |
| Knife River | 0 | 2,668,248 | +2,668,248 | 0 | 217,862,450 | +217,862,450 |
| Futu Hdgs ADR | 0 | 401,529 | +401,529 | 0 | 54,913,106 | +54,913,106 |
| Tidewater | 0 | 655,393 | +655,393 | 0 | 54,758,085 | +54,758,085 |
| Comfort Systems USA | 0 | 225,118 | +225,118 | 0 | 310,435,471 | +310,435,471 |
| Deere & Co | 0 | 505,017 | +505,017 | 0 | 284,476,076 | +284,476,076 |
| New York Times Co | 0 | 2,911,228 | +2,911,228 | 0 | 243,757,120 | +243,757,120 |
| SQM ADR | 0 | 5,707,211 | +5,707,211 | 0 | 461,941,658 | +461,941,658 |
| Broadcom Inc | 0 | 95,726 | +95,726 | 0 | 29,628,154 | +29,628,154 |
| Fabrinet | 0 | 460,496 | +460,496 | 0 | 240,157,874 | +240,157,874 |
| Denali Therapeutics | 0 | 12,066,479 | +12,066,479 | 0 | 231,676,397 | +231,676,397 |
| Petrobras Pref ADR | 0 | 3,746,579 | +3,746,579 | 0 | 70,248,357 | +70,248,357 |
| TSMC ADR | 0 | 1,282,250 | +1,282,250 | 0 | 433,336,388 | +433,336,388 |
| Arm Hdgs ADR | 0 | 611,897 | +611,897 | 0 | 92,567,779 | +92,567,779 |
| Remitly Global Inc | 0 | 11,818,307 | +11,818,307 | 0 | 185,192,870 | +185,192,870 |
| Circle Internet Group | 0 | 350,361 | +350,361 | 0 | 33,427,943 | +33,427,943 |
| Texas Instruments | 0 | 2,039,257 | +2,039,257 | 0 | 395,901,355 | +395,901,355 |
| Twist Bioscience Corp | 0 | 1,215,151 | +1,215,151 | 0 | 57,743,975 | +57,743,975 |
| Aurora Innovation Class A Common | 0 | 73,261,700 | +73,261,700 | 0 | 301,838,204 | +301,838,204 |
| Merlin Inc | 0 | 2,016,289 | +2,016,289 | 0 | 14,819,724 | +14,819,724 |
| Kaspi.kz ADR | 0 | 5,123,207 | +5,123,207 | 0 | 379,475,943 | +379,475,943 |
| Enphase Energy Inc | 0 | 2,494,347 | +2,494,347 | 0 | 94,311,261 | +94,311,261 |
| Aehr Test Systems | 0 | 1,001,018 | +1,001,018 | 0 | 37,117,747 | +37,117,747 |
| Stoke Therapeutics | 0 | 575,182 | +575,182 | 0 | 18,727,927 | +18,727,927 |
| Silvercorp Metals Inc | 0 | 4,235,160 | +4,235,160 | 0 | 45,549,146 | +45,549,146 |
| On Semiconductor Corp | 0 | 4,287,304 | +4,287,304 | 0 | 265,469,864 | +265,469,864 |
| Fastenal | 0 | 1,850,889 | +1,850,889 | 0 | 85,881,249 | +85,881,249 |
| AptarGroup | 0 | 72,806 | +72,806 | 0 | 9,175,013 | +9,175,013 |
| Coinbase Global Inc | 0 | 1,124,057 | +1,124,057 | 0 | 196,271,594 | +196,271,594 |
| IREN | 0 | 829,161 | +829,161 | 0 | 28,423,640 | +28,423,640 |
| Rubrik | 0 | 165,108 | +165,108 | 0 | 8,085,338 | +8,085,338 |
| Albemarle Corp | 0 | 318,544 | +318,544 | 0 | 57,188,204 | +57,188,204 |
| Medline Inc | 0 | 9,975,775 | +9,975,775 | 0 | 443,921,988 | +443,921,988 |
| Eaton | 0 | 617,366 | +617,366 | 0 | 220,813,297 | +220,813,297 |
| Franco-Nevada Corp | 0 | 23,718 | +23,718 | 0 | 5,859,532 | +5,859,532 |
| American Superconductor Corp | 0 | 1,447,419 | +1,447,419 | 0 | 48,995,134 | +48,995,134 |
| Banco Bradesco Pn ADR | 0 | 36,393,155 | +36,393,155 | 0 | 132,835,016 | +132,835,016 |
| CME Group Inc | 0 | 430,242 | +430,242 | 0 | 127,071,975 | +127,071,975 |
| Universal Technical Institute | 0 | 566,861 | +566,861 | 0 | 20,463,682 | +20,463,682 |
| Bentley Systems | 0 | 445,289 | +445,289 | 0 | 15,638,550 | +15,638,550 |
| Pepsico | 0 | 627,294 | +627,294 | 0 | 97,412,486 | +97,412,486 |
| Ecolab | 0 | 695,341 | +695,341 | 0 | 184,974,613 | +184,974,613 |
| Penumbra Inc | 0 | 840,427 | +840,427 | 0 | 275,971,015 | +275,971,015 |
| IPG Photonics Corp | 0 | 269,355 | +269,355 | 0 | 30,865,389 | +30,865,389 |
| Old Dominion Freight Line | 0 | 82,159 | +82,159 | 0 | 16,053,868 | +16,053,868 |
| Revolution Medicines | 0 | 187,072 | +187,072 | 0 | 18,192,752 | +18,192,752 |
| Starbucks Corp | 0 | 625,575 | +625,575 | 0 | 56,045,263 | +56,045,263 |
| Albemarle 7.25 Conv Pref 2027 | 0 | 120,000 | +120,000 | 0 | 8,545,728 | +8,545,728 |
| Motorola Solutions | 0 | 37,328 | +37,328 | 0 | 16,199,232 | +16,199,232 |
| Digital Realty Trust REIT | 0 | 40,597 | +40,597 | 0 | 7,315,985 | +7,315,985 |
| Coca Cola | 0 | 710,867 | +710,867 | 0 | 54,061,435 | +54,061,435 |
| BBB Foods | 0 | 194,851 | +194,851 | 0 | 6,891,880 | +6,891,880 |
| Edison International | 0 | 18,900 | +18,900 | 0 | 1,383,102 | +1,383,102 |
| Zoetis Inc | 0 | 162,231 | +162,231 | 0 | 19,177,328 | +19,177,328 |
| ETFS Franklin Ftse South Korea Etf | 0 | 855 | +855 | 0 | 34,063 | +34,063 |
| Cognex Corp | 0 | 128,078 | +128,078 | 0 | 6,274,541 | +6,274,541 |
| TotalEnergies SE (US) | 0 | 230 | +230 | 0 | 20,925 | +20,925 |
| Intel Corporation | 0 | 469 | +469 | 0 | 20,697 | +20,697 |
| Royal Bank of Canada, The | 0 | 94 | +94 | 0 | 15,147 | +15,147 |
| Nextracker | 0 | 420 | +420 | 0 | 50,631 | +50,631 |
| Planet Labs | 0 | 1,637 | +1,637 | 0 | 45,754 | +45,754 |
| Rio Tinto Spn.Adr 1:1 | 0 | 590 | +590 | 0 | 55,041 | +55,041 |
| Ase Technology Holding Co Ltd ADR | 0 | 424 | +424 | 0 | 9,192 | +9,192 |
| Hubbell | 0 | 70 | +70 | 0 | 34,352 | +34,352 |
| AXIA ENERGIA-ADR PREF | 0 | 447 | +447 | 0 | 5,042 | +5,042 |
| Impinj | 0 | 174,115 | +174,115 | 0 | 17,881,611 | +17,881,611 |
| Lindsay Manufacturing Co | 0 | 137 | +137 | 0 | 16,313 | +16,313 |
| Axia Energia- ADR Pref C | 0 | 69 | +69 | 0 | 753 | +753 |
| BeOne Medicines Ltd ADR | 0 | 5 | +5 | 0 | 1,485 | +1,485 |
| Ferrari ADR | 0 | 32 | +32 | 0 | 10,830 | +10,830 |
| The Magnum Ice Cream Company (US) | 0 | 664 | +664 | 0 | 9,927 | +9,927 |
| Li Auto ADR | 0 | 0 | 0 | 0 | 0 | 0 |
| KE Holdings ADR | 0 | 0 | 0 | 0 | 0 | 0 |
| Baidu.com Sponsored ADR | 0 | 13 | +13 | 0 | 1,448 | +1,448 |
| Full Truck Alliance Co Ltd ADR | 0 | 1,158 | +1,158 | 0 | 9,611 | +9,611 |
| Stantec Inc | 0 | 413 | +413 | 0 | 35,590 | +35,590 |
| Unilever Spn.Adr 1:1 | 0 | 382 | +382 | 0 | 21,762 | +21,762 |
| Sony ADR | 0 | 1,672 | +1,672 | 0 | 34,611 | +34,611 |
| CRH Plc | 0 | 463 | +463 | 0 | 48,670 | +48,670 |
| Novo Nordisk 'B' Adr 1:1 | 0 | 82 | +82 | 0 | 3,014 | +3,014 |
| Teradyne | 0 | 153 | +153 | 0 | 45,358 | +45,358 |
| Bolt Projects Holdings Inc. | 0 | 123,290 | +123,290 | 0 | 14,795 | +14,795 |