BAILLIE GIFFORD & CO

Name: BAILLIE GIFFORD & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDINBURGH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1088875.

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Reported value$110.23bn
Positions273

Holdings: 273 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 880 lines; lines for the same security and option type are added together here.

BAILLIE GIFFORD & CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Space Exploration Technologies CorpSPCX	CL A COM	84615Q103	8,782	8.0%	51,397,806	New+51,397,806
NvidiaNVDA	COM	67066G104	8,382	7.6%	41,888,806	Added+1,140,141
Amazon.ComAMZN	COM	023135106	6,416	5.8%	26,917,866	Reduced−1,174,333
MercadoLibreMELI	COM	58733R102	5,161	4.7%	3,040,410	Reduced−192,849
Sea Ltd ADRSE	ADR	81141R100	3,681	3.3%	38,409,385	Reduced−1,244,687
Spotify Technology SA	SHS	L8681T102	3,640	3.3%	7,928,451	Reduced−289,752
Cloudflare IncNET	CL A COM	18915M107	3,581	3.2%	14,598,594	Reduced−1,325,829
AppLovinAPP	COM CL A	03831W108	3,334	3.0%	6,471,615	Reduced−228,517
Shopify 'A'SHOP	CL A	82509L107	3,243	2.9%	28,403,600	Reduced−618,241
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	3,072	2.8%	229,930,331	Reduced−16,634,123
PDD Holdings IncPDD	SPONSORED ADS	722304102	2,029	1.8%	26,594,535	Reduced−1,758,564
SamsaraIOT	COM CL A	79589L106	1,828	1.7%	56,358,374	Reduced−1,165,418
Meta Platforms IncMETA	CL A	30303M102	1,803	1.6%	3,201,546	Reduced−897,275
Axon Enterprise IncAXON	COM	05464C101	1,715	1.6%	3,059,487	Added+599,760
CoupangCPNG	CL A	22266T109	1,368	1.2%	78,743,687	Reduced−41,912,555
Ferrari ADR	ADR	N3167Y103	1,324	1.2%	3,570,726	Reduced−304,934
Moderna IncMRNA	COM	60770K107	1,275	1.2%	18,206,778	Reduced−1,779,098
Doordash IncDASH	COM	25809K105	1,256	1.1%	6,808,714	Reduced−433,101
RedditRDDT	CL A	75734B100	1,248	1.1%	7,191,302	Reduced−117,807
Netflix IncNFLX	COM	64110L106	1,155	1.0%	16,173,823	Reduced−5,631,846
RobloxRBLX	CL A	771049103	1,149	1.0%	21,124,935	Reduced−298,077
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	1,091	1.0%	3,087,822	Reduced−411,422
Rocket Lab CorpRKLB	COM	773121108	1,056	1.0%	10,384,512	Reduced−8,043,531
MicrosoftMSFT	COM	594918104	1,012	0.9%	2,713,688	Reduced−1,164,341
Credicorp	COM	G2519Y108	1,007	0.9%	2,585,751	Reduced−143,747
Intuitive SurgicalISRG	COM NEW	46120E602	1,004	0.9%	2,524,427	Reduced−43,138
Alphabet Inc Class AGOOGL	CAP STK CL A	02079K305	1,004	0.9%	2,808,512	Added+861,522
Dexcom IncDXCM	COM	252131107	997	0.9%	14,801,590	Reduced−797,935
Mastercard Inc-Class AMA	CL A	57636Q104	887	0.8%	1,726,830	Added+360,719
QXOQXO	COM NEW	82846H405	827	0.8%	47,867,886	Added+34,243,647
The Ensign GroupENSG	COM	29358P101	806	0.7%	5,029,273	Added+203,101
Petrobras Common ADRPBR	SPONSORED ADR	71654V408	786	0.7%	48,618,354	Added+4,179,806
MakeMyTrip	SHS	V5633W109	782	0.7%	14,670,083	Reduced−342,880
Rivian Automotive IncRIVN	COM CL A	76954A103	750	0.7%	43,210,348	Reduced−611,152
The Royal Bank of CanadaRY	COM	780087102	740	0.7%	3,575,634	Added+3,575,540
Alnylam PharmaceuticalsALNY	COM	02043Q107	734	0.7%	2,439,889	Reduced−53,977
Snowflake IncSNOW	COM	833445109	658	0.6%	2,584,361	Reduced−92,073
CRH Plc	ADR	G25508105	641	0.6%	5,994,916	Added+5,994,453
Martin Marietta MaterialsMLM	COM	573284106	572	0.5%	991,786	Reduced−95,594
Royalty Pharma	SHS CLASS A	G7709Q104	562	0.5%	10,015,578	Reduced−6,140,099
Duolingo IncDUOL	CL A COM	26603R106	555	0.5%	4,824,298	Reduced−51,512
SymboticSYM	COM	87151X101	551	0.5%	12,263,759	Reduced−216,129
Joby Aviation Inc	COM	G65163100	545	0.5%	61,139,048	Reduced−1,280,755
e.l.f. BeautyELF	COM	26856L103	522	0.5%	7,048,752	Reduced−139,253
Broadcom IncAVGO	COM	11135F101	513	0.5%	1,357,957	Added+1,262,231
AppleAAPL	COM	037833100	509	0.5%	1,760,591	Added+1,064,500
Kaspi.kz ADRKSPI	ADR	48581R205	501	0.5%	5,779,168	Added+655,961
RBC BearingsRBC	COM	75524B104	490	0.4%	760,468	Added+466,236
Affirm Holdings Inc Class AAFRM	COM CL A	00827B106	478	0.4%	5,856,569	Added+554,272
Tempus Ai IncTEM	CL A	88023B103	474	0.4%	8,190,133	Reduced−459,223
Watsco IncWSO	COM	942622200	471	0.4%	1,129,536	Reduced−7,722
Texas InstrumentsTXN	COM	882508104	461	0.4%	1,546,937	Reduced−492,320
TSMC AdrTSM	SPONSORED ADR	874039100	459	0.4%	960,732	Reduced−321,518
Medline IncMDLN	COM CL A	58507V107	447	0.4%	11,343,036	Added+1,367,261
MsciMSCI	COM	55354G100	446	0.4%	796,246	Reduced−56,111
Service Corp.Intl.SCI	COM	817565104	422	0.4%	5,553,823	Reduced−3,051,616
Comfort Systems USAFIX	COM	199908104	421	0.4%	212,655	Reduced−12,463
Elevance Health IncELV	COM	036752103	419	0.4%	1,083,237	Reduced−89,571
Ryanair ADRRYAAY	SPONSORED ADR NE	783513203	397	0.4%	6,136,507	Reduced−3,088,668
Copa Holdings S A	CL A	P31076105	382	0.3%	2,455,810	Reduced−125,815
Aurora Innovation Class A CommonAUR	COM CL A	051774107	376	0.3%	55,182,704	Reduced−18,078,996
CoStar GroupCSGP	COM	22160N109	373	0.3%	13,154,165	Reduced−456,757
Philip Morris IntlPM	COM	718172109	354	0.3%	1,957,455	Added+313,252
DatadogDDOG	COM	23804L103	351	0.3%	1,347,370	Reduced−1,734,729
SQM AdrSQM	SPON ADR SER B	833635105	350	0.3%	4,731,131	Reduced−976,080
Cullen/Frost BankersCFR	COM	229899109	345	0.3%	2,233,298	New+2,233,298
Guardant HealthGH	COM	40131M109	343	0.3%	2,284,127	Reduced−1,574,919
Fomento Economico Mexicano Sab ADRFMX	SPON ADR UNITS	344419106	342	0.3%	2,674,055	Reduced−363,741
Dollar General CorpDG	COM	256677105	334	0.3%	2,897,946	Reduced−254,954
Moody's CorpMCO	COM	615369105	325	0.3%	717,871	Reduced−46,395
AutoZoneAZO	COM	053332102	324	0.3%	101,423	Added+21,136
Thermo Fisher ScientificTMO	COM	883556102	324	0.3%	645,648	Reduced−52,793
On Semiconductor CorpON	COM	682189105	324	0.3%	3,423,880	Reduced−863,424
EOG ResourcesEOG	COM	26875P101	318	0.3%	2,450,365	Reduced−268,169
Cbre Group IncCBRE	CL A	12504L109	311	0.3%	2,310,972	Reduced−177,062
InsuletPODD	COM	45784P101	311	0.3%	2,042,313	Added+12,821
Markel CorpMKL	COM	570535104	308	0.3%	157,923	Reduced−17,145
Denali TherapeuticsDNLI	COM	24823R105	308	0.3%	11,960,230	Reduced−106,249
Tesla IncTSLA	COM	88160R101	307	0.3%	730,641	Reduced−571,507
SharkNinja	ORD SHS	G8068L108	291	0.3%	1,912,105	Reduced−27,211
Eqt CorpEQT	COM	26884L109	291	0.3%	5,472,472	Added+1,541,421
Advanced Drainage SystemsWMS	COM	00790R104	288	0.3%	1,835,297	Reduced−212,052
KLA CorpKLAC	COM	482480100	286	0.3%	946,638	New+946,638
Atlassian Corp PlcTEAM	CL A	049468101	285	0.3%	3,658,205	Reduced−6,305,234
Remitly Global IncRELY	COM	75960P104	278	0.3%	12,383,664	Added+565,357
Deere & CoDE	COM	244199105	272	0.2%	428,051	Reduced−76,966
Wayfair Inc Class AW	CL A	94419L101	260	0.2%	2,811,620	Reduced−50,589
Eaton	COM	G29183103	255	0.2%	598,890	Reduced−18,476
United TherapeuticsUTHR	COM	91307C102	253	0.2%	467,209	Added+39,082
Uber TechnologiesUBER	COM	90353T100	251	0.2%	3,483,820	Reduced−190,081
Medpace HoldingsMEDP	COM	58506Q109	251	0.2%	473,211	Reduced−29,980
Brookfield CorpBN	CL A	11271J107	249	0.2%	5,838,391	Reduced−777,642
Freeport-Mcmoran CopperFCX	COM	35671D857	237	0.2%	3,764,376	Reduced−225,175
IlluminaILMN	COM	452327109	235	0.2%	1,335,846	Reduced−199,260
Fabrinet	SHS	G3323L100	233	0.2%	415,079	Reduced−45,417
Brunswick CorpBC	COM	117043109	231	0.2%	2,740,077	Reduced−150,559
Knife RiverKNF	COM	498894104	229	0.2%	2,739,232	Added+70,984
Block IncXYZ	COM	852234103	219	0.2%	2,886,376	Added+220,121
Sunbelt Rentals Holdings IncSUNB	COM	866966104	215	0.2%	2,948,390	Reduced−163,423
EcolabECL	COM	278865100	205	0.2%	734,234	Added+38,893
Dutch BrosBROS	CL A	26701L100	197	0.2%	2,738,885	Reduced−255,326
New York Times CoNYT	COM	650111107	192	0.2%	2,741,277	Reduced−169,951
Vale SA ADRVALE	ADR	91912E105	190	0.2%	12,625,977	New+12,625,977
Idexx Laboratories IncIDXX	COM	45168D104	186	0.2%	353,797	New+353,797
Grab Holdings	ORD SHS CL A	G4124C109	185	0.2%	49,095,164	Added+2,243,001
DraftKings IncDKNG	COM CL A	26142V105	181	0.2%	7,176,652	Reduced−36,605
Lemonade IncLMND	COM	52567D107	179	0.2%	2,751,019	Reduced−15,407
YETI HoldingsYETI	COM	98585X104	178	0.2%	3,601,147	Reduced−94,324
Vista Energy Sab De Cv ADRVIST	SPONSORED ADS	92837L109	174	0.2%	2,727,683	Added+1,159,991
HDFC Bank ADRHDB	ADR REPS 3 SHS	40415F101	165	0.1%	6,388,689	Reduced−150,261
AeroVironmentAVAV	COM	008073108	160	0.1%	967,448	Reduced−59,293
Coinbase Global IncCOIN	COM CL A	19260Q107	158	0.1%	1,081,008	Reduced−43,049
Arm Hdgs ADRARM	SPON ADR	042068205	156	0.1%	441,365	Reduced−170,532
Workday IncWDAY	CL A	98138H101	147	0.1%	1,198,691	Reduced−169,287
ICICI Bank ADRIBN	ADR	45104G104	146	0.1%	5,020,717	Added+107,950
Analog DevicesADI	COM	032654105	144	0.1%	361,599	Reduced−63,030
Veeva Systems Inc Class AVEEV	COM	922475108	138	0.1%	776,918	Added+41,937
Vertex Pharmaceuticals IncVRTX	COM	92532F100	135	0.1%	272,561	Added+73,140
Kanzhun ADRBZ	SPONSORED ADR	48553T106	123	0.1%	9,561,126	Reduced−387,852
Paycom SoftwarePAYC	COM	70432V102	123	0.1%	975,398	Reduced−561,880
Banco Bradesco Pn ADRBBD	SP ADR PFD NEW	059460303	121	0.1%	34,838,542	Reduced−1,554,613
WillScot HdgsWSC	COM CL A	971378104	121	0.1%	4,184,552	Reduced−307,632
Procter & GamblePG	COM	742718109	120	0.1%	819,509	Reduced−39,817
Vistra EnergyVST	COM	92840M102	119	0.1%	749,397	New+749,397
Oddity	SHS CLASS A	M7518J104	117	0.1%	7,735,080	Reduced−80,737
Wix Com	SHS	M98068105	115	0.1%	2,542,059	Reduced−177,641
Twist Bioscience CorpTWST	COM	90184D100	112	0.1%	1,086,779	Reduced−128,372
TidewaterTDW	COM	88642R109	111	0.1%	1,670,774	Added+1,015,381
Edwards Lifesciences CorpEW	COM	28176E108	109	<0.1%	1,208,945	Added+768,737
BillionToOne IncBLLN	CL A	090168105	108	<0.1%	901,420	Reduced−358,573
Astera LabsALAB	COM	04626A103	106	<0.1%	218,430	Reduced−26,698
IntuitINTU	COM	461202103	102	<0.1%	391,208	Added+216,452
Cisco SystemsCSCO	COM	17275R102	101	<0.1%	863,626	Reduced−110,338
Figma IncFIG	COM CL A	316841105	101	<0.1%	5,569,944	Reduced−5,115
Lineage IncLINE	COM	53566V106	98.4	<0.1%	2,274,996	Reduced−280,127
Xometry Inc - AXMTR	CLASS A	98423F109	98.3	<0.1%	1,018,568	Reduced−104,245
AutodeskADSK	COM	052769106	94.2	<0.1%	484,358	Reduced−164,742
MongoDB IncMDB	COM	60937P106	89.8	<0.1%	267,331	Unchanged
SweetgreenSG	COM CL A	87043Q108	89.5	<0.1%	10,156,071	Reduced−159,553
Coursera IncCOUR	COM	22266M104	86.9	<0.1%	15,409,837	Added+758,821
Savers Value VillageSVV	COM	80517M109	86.9	<0.1%	8,610,914	Reduced−50,803
Pony AI ADRPONY	ADR	732908108	86.3	<0.1%	12,421,070	Added+6,061,602
Recursion Pharmaceuticals IncRXRX	CL A	75629V104	86.2	<0.1%	23,487,907	Reduced−187,500
FastenalFAST	COM	311900104	85.7	<0.1%	1,783,810	Reduced−67,079
TFI InternationalTFII	COM	87241L109	82.3	<0.1%	572,278	Reduced−324,030
PepsicoPEP	COM	713448108	81.8	<0.1%	603,782	Reduced−23,512
Alibaba Group Holding Sponsored ADRBABA	SPONSORED ADS	01609W102	76.4	<0.1%	796,021	Added+24,019
Tencent Music Entertainment ADRTME	SPONSORED ADS	88034P109	72.1	<0.1%	8,632,095	Reduced−1,103,819
JFrog Ltd	ORD SHS	M6191J100	64.5	<0.1%	709,572	Reduced−306,871
Jack Henry & AssociatesJKHY	COM	426281101	64.0	<0.1%	464,562	Reduced−19,197
Circle Internet GroupCRCL	COM CL A	172573107	61.2	<0.1%	976,627	Added+626,266
Itau Unibanco Holding SA-ADRITUB	SPON ADR REP PFD	465562106	58.4	<0.1%	7,146,490	Reduced−1,085,485
Starbucks CorpSBUX	COM	855244109	56.1	<0.1%	548,926	Reduced−76,649
BioNTech ADRBNTX	SPONS ADS	09075V102	55.1	<0.1%	592,380	Reduced−290,192
Petrobras Pref ADRPBR	SP ADR NON VTG	71654V101	53.6	<0.1%	3,662,521	Reduced−84,058
Coca ColaKO	COM	191216100	53.4	<0.1%	657,301	Reduced−53,566
Home DepotHD	COM	437076102	52.2	<0.1%	148,072	Reduced−3,936
Revolution MedicinesRVMD	COM	76155X100	49.3	<0.1%	263,466	Added+76,394
Silvercorp Metals IncSVM	COM	82835P103	45.1	<0.1%	4,461,020	Added+225,860
AJ Gallagher & CoAJG	COM	363576109	42.3	<0.1%	184,065	Added+50,635
Accenture 'A'	COM	G1151C101	40.8	<0.1%	328,141	Reduced−14,591
Albemarle CorpALB	COM	012653101	40.0	<0.1%	296,531	Reduced−22,013
Futu Hdgs ADRFUTU	SPON ADR CL A	36118L106	38.9	<0.1%	414,894	Added+13,365
American Superconductor CorpAMSC	COM	030111207	38.7	<0.1%	933,308	Reduced−514,111
Upstart HoldingsUPST	COM	91680M107	38.4	<0.1%	1,083,157	Reduced−25,138
Medtronic	COM	G5960L103	36.3	<0.1%	463,954	Added+6,610
PaychexPAYX	COM	704326107	34.3	<0.1%	348,859	Added+25,217
Iren	COM	Q4982L109	34.1	<0.1%	746,766	Reduced−82,395
dLocal	CL A	G29018101	33.2	<0.1%	2,552,819	Reduced−341,086
RubrikRBRK	CL A	781154109	31.2	<0.1%	388,021	Added+222,913
ProgynyPGNY	COM	74340E103	31.1	<0.1%	1,078,629	Reduced−142,100
McDonald'sMCD	COM	580135101	30.0	<0.1%	110,979	Reduced−8,364
Zillow Group Inc Class CZG	CL C CAP STK	98954M200	27.0	<0.1%	856,240	Reduced−109,285
Hims & Hers HealthHIMS	COM CL A	433000106	26.0	<0.1%	750,491	New+750,491
PDF SolutionsPDFS	COM	693282105	24.5	<0.1%	345,472	New+345,472
Ginkgo Bioworks Holdings IncDNA	CL A COM	37611X209	23.7	<0.1%	2,391,649	Unchanged
ImpinjPI	COM	453204109	22.3	<0.1%	155,965	Reduced−18,150
Universal Technical InstituteUTI	COM	913915104	21.7	<0.1%	507,700	Reduced−59,161
Kornit Digital	SHS	M6372Q113	21.2	<0.1%	1,302,546	Reduced−199,227
PROCEPT BioRoboticsPRCT	COM	74276L105	20.6	<0.1%	911,751	Reduced−61,751
MP MaterialsMP	COM CL A	553368101	20.0	<0.1%	357,468	Reduced−96,403
Aehr Test SystemsAEHR	COM	00760J108	19.6	<0.1%	203,878	Reduced−797,140
Infosys Ltd ADRINFY	SPONSORED ADR	456788108	19.3	<0.1%	1,843,512	Reduced−4,908
IPG Photonics CorpIPGP	COM	44980X109	18.8	<0.1%	160,499	Reduced−108,856
Kratos Defense & SecurityKTOS	COM	50077B207	18.1	<0.1%	362,296	Added+94,733
TransMedics GroupTMDX	COM	89377M109	17.8	<0.1%	267,935	Reduced−37,259
Stoke TherapeuticsSTOK	COM	86150R107	16.9	<0.1%	517,275	Reduced−57,907
Appian CorpAPPN	CL A	03782L101	16.8	<0.1%	735,158	Reduced−170,750
Novocure Ltd	ORD SHS	G6674U108	14.4	<0.1%	952,074	Reduced−119,510
Berkshire Hathaway BBRK-B	CL B NEW	084670702	14.4	<0.1%	28,779	New+28,779
Chime Financial IncCHYM	COM CL A	16935C109	13.9	<0.1%	678,717	Unchanged
AmplitudeAMPL	COM CL A	03213A104	13.6	<0.1%	1,779,555	Reduced−854,595
Doximity IncDOCS	CLASS A	26622P107	13.3	<0.1%	643,675	Reduced−3,195,952
Merlin IncMRLN	COM	590106100	11.5	<0.1%	2,016,289	Unchanged
Monster BeverageMNST	COM	61174X109	11.2	<0.1%	116,738	Reduced−86,968
Banco De Chile ADRBCH	COM	059520106	10.9	<0.1%	274,045	Added+45
Beam TherapeuticsBEAM	COM	07373V105	10.8	<0.1%	314,228	Reduced−71,663
Intel CorporationINTC	COM	458140100	10.5	<0.1%	75,295	Added+74,826
WEC Energy GroupWEC	COM	92939U106	10.3	<0.1%	87,935	Reduced−7,307
Centerpoint Energy, Inc.CNP	COM	15189T107	10.2	<0.1%	230,995	Reduced−97,938
Zoetis IncZTS	CL A	98978V103	10.0	<0.1%	138,646	Reduced−23,585
S&P Global IncSPGI	COM	78409V104	8.7	<0.1%	21,395	Reduced−18,412
Old Dominion Freight LineODFL	COM	679580100	8.7	<0.1%	39,990	Reduced−42,169
Motorola SolutionsMSI	COM NEW	620076307	8.6	<0.1%	20,701	Reduced−16,627
Canadian Pacific Kansas City LtdCP	COM	13646K108	8.6	<0.1%	98,947	Added+493
BBB Foods	CL A COM	G0896C103	8.1	<0.1%	194,881	Added+30
NextEra EnergyNEE	COM	65339F101	8.0	<0.1%	90,806	Reduced−50,809
Bentley SystemsBSY	COM	08265T208	7.5	<0.1%	252,137	Reduced−193,152
American Tower Corp REITAMT	COM	03027X100	7.5	<0.1%	45,876	Reduced−4,146
SouthernSO	COM	842587107	7.1	<0.1%	74,294	Reduced−23,476
Booking Holdings IncBKNG	COM	09857L108	6.8	<0.1%	37,987	Added+35,027
Brown & BrownBRO	COM	115236101	6.8	<0.1%	105,391	Reduced−79,772
Albemarle 7.25 Conv Pref 2027	SPN ADS COM A	012653200	6.7	<0.1%	120,000	Unchanged
FortisFTS	COM	349553107	6.4	<0.1%	112,306	Reduced−70,238
Equity Residential REITVMRK	COM	29476L107	6.1	<0.1%	90,141	Reduced−22,263
Franco-Nevada CorpFNV	COM	351858105	6.1	<0.1%	29,148	Added+5,430
Digital Realty Trust REITDLR	COM	253868103	5.9	<0.1%	33,102	Reduced−7,495
Healthpeak Properties Inc REITDOC	COM	42250P103	5.7	<0.1%	265,101	Reduced−69,720
Brookfield RenewableBEPC	CL A	11285B108	5.7	<0.1%	152,397	Reduced−72,244
Atour Lifestyle Hdgs ADRATAT	SPON ADR	04965M106	5.0	<0.1%	158,404	Reduced−4,949
Ehang Holdings Ltd ADREH	ADS	26853E102	4.3	<0.1%	661,983	Reduced−71,167
Exelon CorporationEXC	COM	30161N101	4.0	<0.1%	86,157	Reduced−131,712
Prologis Inc REITPLD	COM	74340W103	3.7	<0.1%	27,356	Reduced−8,105
Sun Communities Inc REITSUI	COM	866674104	3.6	<0.1%	29,798	Reduced−8,298
AerCap Hdgs	COM	N00985106	1.7	<0.1%	11,897	Added+1,106
Burford Capital	ORD SHS	G17977110	1.6	<0.1%	395,646	Reduced−2,787
Zillow Group Inc Class AZG	CL A	98954M101	1.4	<0.1%	45,840	Unchanged
Edison InternationalEIX	COM	281020107	1.2	<0.1%	16,660	Reduced−2,240
Generac HdgsGNRC	COM	368736104	0.9	<0.1%	3,068	New+3,068
Adobe Inc.ADBE	COM	00724F101	0.7	<0.1%	3,171	Reduced−45,556
Cerebras SystemsCBRS	CL A COM	15675D103	0.2	<0.1%	1,000	New+1,000
Axia Energia-AdrAXIAY	ADR	15234Q207	0.2	<0.1%	16,280	Added+15,833
TeradyneTER	COM	880770102	0.1	<0.1%	201	Added+48
Micron TechnologyMU	COM	595112103	0.1	<0.1%	80	New+80
Marsh & McLennanMRSH	COM	571748102	0.1	<0.1%	511	Reduced−63,897
BeOne Medicines Ltd ADRONC	SPONSORED ADR	07725L102	0.1	<0.1%	231	Added+226
Baidu.com Sponsored ADRBIDU	SPON ADR REP A	056752108	0.1	<0.1%	492	Added+479
Rio Tinto Spn.Adr 1:1RIO	SPONSORED ADR	767204100	0.0	<0.1%	524	Reduced−66
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	82	New+82
ETFS Franklin Ftse South Korea Etf	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	658	Reduced−197
HubbellHUBB	COM	443510607	0.0	<0.1%	82	Added+12
Planet LabsPL	COM CL A	72703X106	0.0	<0.1%	1,234	Reduced−403
Seagate Technology Holdings	COM	G7997R103	0.0	<0.1%	40	New+40
Applied MaterialsAMAT	COM	038222105	0.0	<0.1%	52	New+52
NextrackerNXT	CLASS A	65290E101	0.0	<0.1%	314	Reduced−106
Carlisle CompaniesCSL	COM	142339100	0.0	<0.1%	97	Reduced−17,034
Tetra TechTTEK	COM	88162G103	0.0	<0.1%	1,114	Reduced−312,451
NikeNKE	COM	654106103	0.0	<0.1%	778	Added+102
DanaherDHR	COM	235851102	0.0	<0.1%	165	New+165
CrowdStrike HoldingsCRWD	COM	22788C105	0.0	<0.1%	40	Reduced−26,811
Sony ADRSONY	COM	835699307	0.0	<0.1%	1,488	Reduced−184
Lam Research CorpLRCX	COM	512807306	0.0	<0.1%	58	New+58
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	506	Reduced−2,493,841
Unilever Spn.Adr 1:1UL	SPON ADR NEW	904767803	0.0	<0.1%	350	Reduced−32
Lindsay Manufacturing CoLNN	COM	535555106	0.0	<0.1%	162	Added+25
TotalEnergies SE (US)	COM	F92124100	0.0	<0.1%	213	Reduced−17
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	55	New+55
Ase Technology Holding Co Ltd ADRASX	SPON ADR	00215W100	0.0	<0.1%	362	Reduced−62
Bloom EnergyBE	CL A COM	093712107	0.0	<0.1%	52	New+52
Argenx SE - ADRARGX	SPON ADR	04016X101	0.0	<0.1%	16	New+16
Cadence Design SystemsCDNS	COM	127387108	0.0	<0.1%	37	Reduced−21,321
Nebius Group NV	SHS CLASS A	N97284108	0.0	<0.1%	43	New+43
The Magnum Ice Cream Company (US)	ORD SHS	N5505D105	0.0	<0.1%	619	Reduced−45
Vertiv HoldingsVRT	COM CL A	92537N108	0.0	<0.1%	22	New+22
Monolithic Power Systems IncMPWR	COM	609839105	0.0	<0.1%	5	New+5
Wise Group Plc (US)	CL A COM	G9723Y105	0.0	<0.1%	434	New+434
Lumentum HoldingsLITE	COM	55024U109	0.0	<0.1%	6	New+6
CoreWeaveCRWV	COM CL A	21873S108	0.0	<0.1%	50	New+50
QuantumScape CorpQS	COM CL A	74767V109	0.0	<0.1%	578	Reduced−1,405,288
Novo Nordisk 'B' Adr 1:1NVO	ADR	670100205	0.0	<0.1%	82	Unchanged
Palantir TechnologiesPLTR	COM	69608A108	0.0	<0.1%	28	New+28
Huazhu Group Ltd ADRHTHT	SPON ADS	44332N106	0.0	<0.1%	25	New+25
Bolt Projects Holdings Inc.	COM	09769B206	0.0	<0.1%	123,290	Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

BAILLIE GIFFORD & CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AptarGroupATR	COM	038336103	0.0%	Sold out−72,806
Axia Energia- ADR Pref CAXIAY	SPON ADS PF CL C	15236F100	0.0%	Sold out−69
Cable One Convertible 1.125 2028	NOTE 1.125 3/1	12685JAG0	0.0%	Sold out−6,202,000
CME Group IncCME	COM	12572Q105	0.0%	Sold out−430,242
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−128,078
Freshpet IncFRPT	COM	358039105	0.0%	Sold out−8,464
Full Truck Alliance Co Ltd ADRYMM	SPONS ADS	35969L108	0.0%	Sold out−1,158
HeartFlowHTFL	COM	42238D107	0.0%	Sold out−1,084,652
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−911,277
Lufax Holding LtdLU	COM	54975P201	0.0%	Sold out−8,186,456
MarketAxess HoldingsMKTX	COM	57060D108	0.0%	Sold out−29,032
Mobileye Global Inc.MBLY	ORD SHS	60741F104	0.0%	Sold out−4,140,398
MSA SafetyMSA	COM	553498106	0.0%	Sold out−50,591
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−840,427
ProgressivePGR	COM	743315103	0.0%	Sold out−36,167
RxSight IncRXST	COM	78349D107	0.0%	Sold out−690,279
Sana Biotechnology IncSANA	COM	799566104	0.0%	Sold out−6,609,065
SchrodingerSDGR	COM	80810D103	0.0%	Sold out−801,170
Stantec IncSTN	COM	85472N109	0.0%	Sold out−413
SynopsysSNPS	COM	871607107	0.0%	Sold out−15,812
Tandem Diabetes CareTNDM	COM NEW	875372203	0.0%	Sold out−1,089,393
The Trade DeskTTD	COM CL A	88339J105	0.0%	Sold out−150,381
T. Rowe PriceTROW	COM	74144T108	0.0%	Sold out−465,792
UnitedHealthUNH	COM	91324P102	0.0%	Sold out−20,444
WabtecWAB	COM	929740108	0.0%	Sold out−54,000
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−169,148

Source: SEC EDGAR, Form 13F-HR, accession 0001088875-26-000057 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.