BAILLIE GIFFORD & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin(APP) | 6,400,229 | 6,245,960 | -154,269 | 2,240,592,168 | 4,487,972,099 | 3.32% | +2,247,379,931 |
| NVIDIA(NVDA) | 49,063,121 | 46,549,296 | -2,513,825 | 7,751,482,487 | 8,685,167,648 | 6.43% | +933,685,161 |
| Shopify 'A'(SHOP) | 37,745,557 | 35,441,559 | -2,303,998 | 4,353,950,000 | 5,266,970,083 | 3.90% | +913,020,083 |
| PDD Holdings Inc(PDD) | 34,372,712 | 31,799,003 | -2,573,709 | 3,597,448,039 | 4,202,874,226 | 3.11% | +605,426,187 |
| Sea Ltd ADR(SE) | 41,623,294 | 40,090,290 | -1,533,004 | 6,657,229,643 | 7,165,337,532 | 5.31% | +508,107,889 |
| Roblox(RBLX) | 26,378,405 | 23,296,603 | -3,081,802 | 2,775,008,206 | 3,227,045,447 | 2.39% | +452,037,241 |
| Nu Holdings Ltd.(NU) | 260,981,788 | 251,459,587 | -9,522,201 | 3,580,670,131 | 4,025,867,988 | 2.98% | +445,197,857 |
| Reddit(RDDT) | 6,482,328 | 6,107,185 | -375,143 | 976,044,127 | 1,404,591,478 | 1.04% | +428,547,351 |
| Rocket Lab Corp(RKLB) | 4,391,122 | 12,125,910 | +7,734,788 | 157,070,434 | 580,952,348 | 0.43% | +423,881,914 |
| Alnylam Pharmaceuticals(ALNY) | 3,031,891 | 2,789,356 | -242,535 | 988,669,336 | 1,271,946,336 | 0.94% | +283,277,000 |
| The Ensign Group(ENSG) | 1,436,574 | 2,818,609 | +1,382,035 | 221,605,905 | 486,971,077 | 0.36% | +265,365,172 |
| Joby Aviation Inc(JOBY) | 52,824,729 | 50,420,953 | -2,403,776 | 557,300,891 | 813,794,181 | 0.60% | +256,493,290 |
| Coinbase Global Inc(COIN) | 0 | 587,422 | +587,422 | 0 | 198,249,052 | 0.15% | +198,249,052 |
| Tesla Inc(TSLA) | 1,700,116 | 1,657,487 | -42,629 | 540,058,849 | 737,117,618 | 0.55% | +197,058,769 |
| MSCI(MSCI) | 360,514 | 691,554 | +331,040 | 207,922,845 | 392,394,654 | 0.29% | +184,471,809 |
| Alphabet Inc Class C(GOOG) | 2,969,828 | 2,906,948 | -62,880 | 526,817,788 | 707,987,186 | 0.52% | +181,169,398 |
| Knife River(KNF) | 0 | 2,198,771 | +2,198,771 | 0 | 169,019,526 | 0.13% | +169,019,526 |
| Symbotic(SYM) | 13,440,113 | 12,683,739 | -756,374 | 522,148,389 | 683,653,532 | 0.51% | +161,505,143 |
| Figma Inc(FIG) | 0 | 2,973,627 | +2,973,627 | 0 | 154,242,032 | 0.11% | +154,242,032 |
| Kanzhun ADR(BZ) | 3,185,137 | 8,564,702 | +5,379,565 | 56,822,845 | 200,071,439 | 0.15% | +143,248,594 |
| Medpace Holdings(MEDP) | 522,293 | 584,796 | +62,503 | 163,926,880 | 300,678,712 | 0.22% | +136,751,832 |
| FTAI Aviation(FTAI) | 2,569,289 | 2,427,732 | -141,557 | 295,571,006 | 405,091,363 | 0.30% | +109,520,357 |
| Comfort Systems USA(FIX) | 432,542 | 412,784 | -19,758 | 231,933,346 | 340,621,100 | 0.25% | +108,687,754 |
| HeartFlow(HTFL) | 0 | 3,005,998 | +3,005,998 | 0 | 101,181,892 | 0.07% | +101,181,892 |
| Arm Hdgs ADR | 0 | 640,877 | +640,877 | 0 | 90,677,686 | 0.07% | +90,677,686 |
| Wayfair Inc Class A(W) | 5,664,163 | 4,149,211 | -1,514,952 | 289,665,296 | 370,649,019 | 0.27% | +80,983,723 |
| Martin Marietta Materials(MLM) | 1,230,943 | 1,195,794 | -35,149 | 675,738,470 | 753,685,042 | 0.56% | +77,946,572 |
| Guardant Health(GH) | 4,809,786 | 5,127,692 | +317,906 | 250,301,264 | 320,378,195 | 0.24% | +70,076,931 |
| AutoZone(AZO) | 148,109 | 143,931 | -4,178 | 549,814,672 | 617,498,533 | 0.46% | +67,683,861 |
| Alibaba Group Holding Sponsored ADR(BABA) | 0 | 371,605 | +371,605 | 0 | 66,416,961 | 0.05% | +66,416,961 |
| Credicorp(BAP) | 1,636,721 | 1,582,745 | -53,976 | 365,839,878 | 421,453,338 | 0.31% | +55,613,460 |
| SQM ADR(SQM) | 9,230,909 | 8,861,882 | -369,027 | 325,574,160 | 380,883,688 | 0.28% | +55,309,528 |
| Pony AI ADR(PONY) | 7,137,437 | 6,460,363 | -677,074 | 94,214,168 | 145,293,564 | 0.11% | +51,079,396 |
| Advanced Drainage Systems(WMS) | 2,472,510 | 2,395,071 | -77,439 | 283,992,498 | 332,196,348 | 0.25% | +48,203,850 |
| Grab Holdings | 48,131,916 | 47,625,480 | -506,436 | 242,103,538 | 286,705,389 | 0.21% | +44,601,851 |
| monday.com | 299,430 | 708,278 | +408,848 | 94,164,746 | 137,186,365 | 0.10% | +43,021,619 |
| Wix Com | 2,983,935 | 2,892,145 | -91,790 | 472,834,340 | 513,731,716 | 0.38% | +40,897,376 |
| Doximity Inc(DOCS) | 3,934,031 | 3,849,762 | -84,269 | 241,313,462 | 281,610,090 | 0.21% | +40,296,628 |
| Alphabet Inc Class A(GOOG) | 770,160 | 715,205 | -54,955 | 135,725,297 | 173,866,336 | 0.13% | +38,141,039 |
| Microsoft(MSFT) | 6,029,276 | 5,860,839 | -168,437 | 2,999,022,176 | 3,035,621,561 | 2.25% | +36,599,385 |
| Brookfield Corp(BN) | 4,764,393 | 4,822,387 | +57,994 | 294,677,707 | 330,719,300 | 0.24% | +36,041,593 |
| Thermo Fisher Scientific(TMO) | 504,676 | 491,233 | -13,443 | 204,625,931 | 238,257,829 | 0.18% | +33,631,898 |
| Doordash Inc(DASH) | 8,988,826 | 8,268,768 | -720,058 | 2,215,835,498 | 2,249,022,209 | 1.67% | +33,186,711 |
| Apple(AAPL) | 721,726 | 710,870 | -10,856 | 148,076,524 | 181,008,828 | 0.13% | +32,932,304 |
| American Superconductor Corp | 1,452,679 | 1,427,332 | -25,347 | 53,298,792 | 84,769,248 | 0.06% | +31,470,456 |
| Fabrinet(FN) | 589,171 | 553,158 | -36,013 | 173,616,910 | 201,692,469 | 0.15% | +28,075,559 |
| IREN | 0 | 562,993 | +562,993 | 0 | 26,421,262 | 0.02% | +26,421,262 |
| Block Inc(XYZ) | 12,012,644 | 11,655,303 | -357,341 | 816,018,908 | 842,328,747 | 0.62% | +26,309,839 |
| Xometry Inc - A(XMTR) | 1,296,313 | 1,285,250 | -11,063 | 43,802,417 | 70,007,568 | 0.05% | +26,205,151 |
| Cbre Group Inc(CBRE) | 2,997,219 | 2,831,173 | -166,046 | 419,970,327 | 446,079,618 | 0.33% | +26,109,291 |
| Savers Value Village(SVV) | 9,572,853 | 9,308,210 | -264,643 | 97,643,101 | 123,333,783 | 0.09% | +25,690,682 |
| Astera Labs(ALAB) | 233,227 | 230,787 | -2,440 | 21,088,385 | 45,188,096 | 0.03% | +24,099,711 |
| Coupang(CPNG) | 160,899,909 | 150,382,707 | -10,517,202 | 4,820,561,274 | 4,842,323,166 | 3.59% | +21,761,892 |
| Lemonade Inc(LMND) | 3,110,282 | 2,942,056 | -168,226 | 136,261,454 | 157,488,258 | 0.12% | +21,226,804 |
| Aehr Test Systems(AEHR) | 1,989,413 | 1,530,676 | -458,737 | 25,723,110 | 46,088,654 | 0.03% | +20,365,544 |
| Coursera Inc(COUR) | 7,577,646 | 7,406,775 | -170,871 | 66,380,179 | 86,733,334 | 0.06% | +20,353,155 |
| MP Materials(MP) | 1,317,974 | 954,604 | -363,370 | 43,848,995 | 64,025,291 | 0.05% | +20,176,296 |
| Kratos Defense & Security(KTOS) | 0 | 208,466 | +208,466 | 0 | 19,047,538 | 0.01% | +19,047,538 |
| Datadog(DDOG) | 11,957,462 | 11,413,479 | -543,983 | 1,606,245,871 | 1,625,279,410 | 1.20% | +19,033,539 |
| Universal Technical Institute(UTI) | 0 | 580,673 | +580,673 | 0 | 18,900,906 | 0.01% | +18,900,906 |
| Adobe Inc.(ADBE) | 0 | 50,514 | +50,514 | 0 | 17,818,813 | 0.01% | +17,818,813 |
| Motorola Solutions(MSI) | 0 | 38,760 | +38,760 | 0 | 17,724,560 | 0.01% | +17,724,560 |
| NextEra Energy(NEE) | 31,967 | 257,658 | +225,691 | 2,219,149 | 19,450,602 | 0.01% | +17,231,453 |
| Abcellera Biologics Inc(ABCL) | 10,360,004 | 10,422,966 | +62,962 | 35,534,813 | 52,427,519 | 0.04% | +16,892,706 |
| Eqt Corp(EQT) | 0 | 275,623 | +275,623 | 0 | 15,002,160 | 0.01% | +15,002,160 |
| SkyWater Technology(SKYT) | 1,627,329 | 1,627,329 | 0 | 16,012,918 | 30,365,959 | 0.02% | +14,353,041 |
| Tempus Ai Inc(TEM) | 12,094,029 | 9,692,441 | -2,401,588 | 768,454,602 | 782,276,913 | 0.58% | +13,822,311 |
| Sana Biotechnology Inc(SANA) | 10,064,728 | 11,436,503 | +1,371,775 | 27,476,706 | 40,599,586 | 0.03% | +13,122,880 |
| Exelon Corporation(EXC) | 86,030 | 366,170 | +280,140 | 3,735,423 | 16,481,312 | 0.01% | +12,745,889 |
| Centerpoint Energy, Inc.(CNP) | 58,164 | 380,327 | +322,163 | 2,136,945 | 14,756,688 | 0.01% | +12,619,743 |
| Southern(SO) | 21,972 | 152,730 | +130,758 | 2,017,689 | 14,474,222 | 0.01% | +12,456,533 |
| Ginkgo Bioworks Holdings Inc | 3,276,051 | 3,235,254 | -40,797 | 36,855,574 | 47,170,004 | 0.03% | +10,314,430 |
| Uber Technologies(UBER) | 4,278,756 | 4,179,231 | -99,525 | 399,207,934 | 409,439,262 | 0.30% | +10,231,328 |
| Brunswick Corp(BC) | 1,893,167 | 1,809,902 | -83,265 | 104,578,545 | 114,458,201 | 0.08% | +9,879,656 |
| Copa Holdings S A(CPA) | 2,903,095 | 2,765,296 | -137,799 | 319,253,357 | 328,572,471 | 0.24% | +9,319,114 |
| AeroVironment | 1,938,698 | 1,783,679 | -155,019 | 552,431,994 | 561,662,680 | 0.42% | +9,230,686 |
| CoStar Group(CSGP) | 8,540,369 | 8,241,642 | -298,727 | 686,645,667 | 695,347,335 | 0.52% | +8,701,668 |
| Cognex Corp(CGNX) | 1,168,992 | 1,008,383 | -160,609 | 37,080,426 | 45,679,750 | 0.03% | +8,599,324 |
| Duolingo Inc(DUOL) | 2,198,891 | 2,827,834 | +628,943 | 901,589,288 | 910,110,095 | 0.67% | +8,520,807 |
| QuantumScape Corp(QS) | 1,869,646 | 1,708,129 | -161,517 | 12,564,020 | 21,044,150 | 0.02% | +8,480,130 |
| Lufax Holding Ltd(LU) | 9,287,204 | 8,407,296 | -879,908 | 25,911,299 | 34,133,622 | 0.03% | +8,222,323 |
| dLocal(DLO) | 2,699,607 | 2,670,123 | -29,484 | 30,613,543 | 38,129,357 | 0.03% | +7,515,814 |
| Veeco Instruments(VECO) | 750,006 | 744,218 | -5,788 | 15,240,122 | 22,646,555 | 0.02% | +7,406,433 |
| Twist Bioscience Corp(TWST) | 775,687 | 1,262,739 | +487,052 | 28,537,524 | 35,533,475 | 0.03% | +6,995,951 |
| Analog Devices(ADI) | 571,160 | 580,842 | +9,682 | 135,947,502 | 142,712,880 | 0.11% | +6,765,378 |
| e.l.f. Beauty(ELF) | 7,770,771 | 7,349,678 | -421,093 | 966,994,744 | 973,685,341 | 0.72% | +6,690,597 |
| Equity Residential REIT(EQR) | 17,275 | 115,181 | +97,906 | 1,165,890 | 7,455,666 | 0.01% | +6,289,776 |
| WEC Energy Group(WEC) | 85,886 | 131,363 | +45,477 | 8,949,321 | 15,052,886 | 0.01% | +6,103,565 |
| Banco Bradesco Pn ADR | 28,652,167 | 27,974,111 | -678,056 | 88,535,197 | 94,552,495 | 0.07% | +6,017,298 |
| Rivian Automotive Inc(RIVN) | 47,584,480 | 44,937,443 | -2,647,037 | 653,810,755 | 659,681,664 | 0.49% | +5,870,909 |
| Aurora Innovation Class A Common | 76,600,315 | 75,554,014 | -1,046,301 | 401,385,650 | 407,236,136 | 0.30% | +5,850,486 |
| Epam Systems Inc(EPAM) | 1,072,313 | 1,293,857 | +221,544 | 189,606,385 | 195,100,696 | 0.14% | +5,494,311 |
| Fortis(FTS) | 222,674 | 315,468 | +92,794 | 10,610,673 | 16,004,661 | 0.01% | +5,393,988 |
| Monster Beverage(MNST) | 267,928 | 328,793 | +60,865 | 16,783,010 | 22,131,057 | 0.02% | +5,348,047 |
| Albemarle Corp(ALB) | 390,158 | 360,629 | -29,529 | 24,451,202 | 29,239,799 | 0.02% | +4,788,597 |
| Amplitude(AMPL) | 1,978,568 | 2,681,896 | +703,328 | 24,534,244 | 28,749,925 | 0.02% | +4,215,681 |
| Zillow Group Inc Class C(Z) | 670,254 | 663,588 | -6,666 | 46,951,293 | 51,129,456 | 0.04% | +4,178,163 |
| IPG Photonics Corp(IPGP) | 411,007 | 407,272 | -3,735 | 28,215,631 | 32,251,870 | 0.02% | +4,036,239 |
| Home Depot(HD) | 132,304 | 129,266 | -3,038 | 48,507,939 | 52,377,290 | 0.04% | +3,869,351 |
| Itau Unibanco Holding SA-ADR(ITUB) | 10,148,531 | 9,883,816 | -264,715 | 68,908,525 | 72,547,210 | 0.05% | +3,638,685 |