Fund Holdings

BAILLIE GIFFORD & CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 268 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Axon Enterprise Inc126,4791,642,578+1,516,09990,766,389932,869,323+842,102,934
Rocket Lab Corp017,851,446+17,851,44601,245,316,873+1,245,316,873
Alphabet Inc Class C2,906,9483,750,936+843,988707,987,1861,177,043,716+469,056,530
Medline Inc010,410,371+10,410,3710437,235,582+437,235,582
Alphabet Inc Class A715,2051,907,296+1,192,091173,866,336596,983,648+423,117,312
The Ensign Group04,569,254+4,569,2540795,964,047+795,964,047
QXO014,735,164+14,735,1640284,241,313+284,241,313
Intuitive Surgical02,551,357+2,551,35701,444,986,551+1,444,986,551
Nu Holdings Ltd.0257,256,952+257,256,95204,306,481,377+4,306,481,377
Thermo Fisher Scientific0770,868+770,8680446,679,462+446,679,462
Rivian Automotive Inc043,781,355+43,781,3550862,930,506+862,930,506
Guardant Health04,890,026+4,890,0260499,467,256+499,467,256
CoStar Group8,241,64212,933,185+4,691,543695,347,335869,627,359+174,280,024
United Therapeutics0323,016+323,0160157,389,546+157,389,546
Samsara047,660,513+47,660,51301,689,565,185+1,689,565,185
MongoDB Inc0267,331+267,3310112,196,147+112,196,147
Dollar General Corp3,247,4323,316,155+68,723335,622,096440,285,899+104,663,803
BillionToOne Inc01,268,163+1,268,1630103,786,460+103,786,460
MSCI0846,844+846,8440485,859,808+485,859,808
YETI Holdings03,945,196+3,945,1960174,259,308+174,259,308
Atlassian Corp Plc8,115,5268,431,802+316,2761,296,049,5011,367,132,376+71,082,875
Figma Inc05,763,613+5,763,6130215,386,217+215,386,217
Symbotic012,441,000+12,441,0000740,239,499+740,239,499
Illumina01,626,776+1,626,7760213,367,940+213,367,940
Epam Systems Inc1,293,8571,193,056-100,801195,100,696244,433,313+49,332,617
SQM ADR06,233,717+6,233,7170428,879,730+428,879,730
Lemonade Inc02,866,446+2,866,4460204,033,625+204,033,625
FTAI Aviation02,286,363+2,286,3630450,070,557+450,070,557
Royalty Pharma017,008,768+17,008,7680657,218,795+657,218,795
Moderna Inc020,580,514+20,580,5140606,919,358+606,919,358
Penumbra Inc0876,325+876,3250272,458,205+272,458,205
Alibaba Group Holding Sponsored ADR371,605740,365+368,76066,416,961108,522,703+42,105,742
Jack Henry & Associates0496,603+496,603090,620,115+90,620,115
Accenture 'A'229,258342,567+113,30956,535,02291,910,726+35,375,704
Silvercorp Metals Inc04,221,271+4,221,271035,247,613+35,247,613
Denali Therapeutics11,591,58512,310,889+719,304168,309,813203,252,777+34,942,964
Upstart Holdings0758,929+758,929033,187,966+33,187,966
Banco Bradesco Pn ADR27,974,11138,275,506+10,301,39594,552,495127,457,436+32,904,941
Remitly Global Inc011,658,558+11,658,5580160,888,101+160,888,101
Wayfair Inc Class A04,002,104+4,002,1040401,851,262+401,851,262
New York Times Co03,025,119+3,025,1190210,003,761+210,003,761
Markel Corp0188,437+188,4370405,073,598+405,073,598
Coursera Inc7,406,77514,590,942+7,184,16786,733,334107,389,333+20,655,999
Albemarle Corp360,629352,618-8,01129,239,79949,874,290+20,634,491
Zoetis Inc0150,845+150,845018,979,318+18,979,318
Impinj0102,753+102,753017,880,050+17,880,050
TFI International01,029,871+1,029,8710106,589,658+106,589,658
Salesforce.com01,062,815+1,062,8150281,550,321+281,550,321
Revolution Medicines0194,959+194,959015,528,484+15,528,484
Dutch Bros3,497,0673,230,676-266,391183,036,488197,781,985+14,745,497
Old Dominion Freight Line084,962+84,962013,322,041+13,322,041
Brown & Brown0166,161+166,161013,243,032+13,243,032
SharkNinja01,988,633+1,988,6330222,528,032+222,528,032
Tandem Diabetes Care01,145,516+1,145,516025,178,442+25,178,442
Analog Devices580,842568,465-12,377142,712,880154,167,707+11,454,827
Bentley Systems545298,295+297,75028,05711,384,429+11,356,372
Ehang Holdings Ltd ADR0774,166+774,166010,203,508+10,203,508
Brunswick Corp1,809,9021,678,211-131,691114,458,201124,590,384+10,132,183
Vertex Pharmaceuticals Inc0201,088+201,088091,165,255+91,165,255
Fabrinet0464,564+464,5640211,506,698+211,506,698
Kornit Digital01,565,079+1,565,079022,505,836+22,505,836
TransMedics Group0316,473+316,473038,498,941+38,498,941
S&P Global Inc0724,613+724,6130378,675,508+378,675,508
JFrog Ltd0871,028+871,028054,404,409+54,404,409
Stoke Therapeutics0246,900+246,90007,836,606+7,836,606
Monster Beverage0389,458+389,458029,859,745+29,859,745
Xometry Inc - A01,306,151+1,306,151077,676,800+77,676,800
Cisco Systems1,026,1061,006,219-19,88770,206,17277,509,051+7,302,879
Atour Lifestyle Hdgs ADR0176,975+176,97506,972,815+6,972,815
Ryanair ADR011,343,819+11,343,8190818,910,294+818,910,294
Medpace Holdings0547,078+547,0780307,266,359+307,266,359
On Semiconductor Corp04,725,516+4,725,5160255,886,691+255,886,691
Progyny01,262,691+1,262,691032,425,905+32,425,905
Digital Realty Trust REIT6,47440,541+34,0671,119,2256,272,099+5,152,874
Twist Bioscience Corp01,276,195+1,276,195040,480,906+40,480,906
Healthpeak Properties Inc REIT0367,256+367,25605,905,477+5,905,477
Beam Therapeutics297,803416,224+118,4217,227,67811,537,729+4,310,051
dLocal2,670,1232,996,660+326,53738,129,35742,372,773+4,243,416
Chime Financial Inc678,717678,717013,689,72217,083,307+3,393,585
Amplitude2,681,8962,741,880+59,98428,749,92531,750,971+3,001,046
Appian Corp993,974941,106-52,86830,385,78633,333,975+2,948,189
Eqt Corp275,623334,040+58,41715,002,16017,904,544+2,902,384
Kanzhun ADR09,955,584+9,955,5840202,894,802+202,894,802
Copa Holdings S A2,765,2962,747,078-18,218328,572,471331,325,077+2,752,606
Albemarle 7.25 Conv Pref 2027120,000120,00004,579,2007,063,745+2,484,545
Kratos Defense & Security0282,562+282,562021,449,282+21,449,282
Coca Cola770,376760,904-9,47251,091,33753,194,799+2,103,462
Philip Morris Intl030,741+30,74104,930,856+4,930,856
Cable One Convertible 1.125 20287,373,0009,435,000+2,062,0006,314,7507,732,738+1,417,988
PROCEPT BioRobotics01,015,978+1,015,978031,962,667+31,962,667
BBB Foods194,851194,85105,253,1836,506,074+1,252,891
RxSight Inc0693,146+693,14607,222,581+7,222,581
Centerpoint Energy, Inc.380,327400,829+20,50214,756,68815,367,784+611,096
AerCap Hdgs16,09216,09201,947,1322,313,386+366,254
Pepsico0650,222+650,222093,319,861+93,319,861
Freshpet Inc023,601+23,60101,438,009+1,438,009
Medtronic0475,074+475,074045,635,609+45,635,609
Edison International18,90018,90001,044,7921,134,378+89,586
Sony ADR01,551+1,551039,706+39,706
Planet Labs01,637+1,637032,282+32,282
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