Baillie Gifford & Co

growth asset mgmt · Asset managers · $97.9B reported 13(f) long value · filed as BAILLIE GIFFORD & CO · latest quarter 2026-03-31 · CIK 1088875 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$97.9B
ALL retained default holdings for this (filer, period), including NULL-value ones
906
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
11
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$1.1B−3,119,040$8.2B$7.1B43,867,70540,748,665
position key pos:14175 · issuer key iss:95 COMTRIM−$932M−1,294,871$6.8B$5.9B29,387,07028,092,199
position key pos:10534 · issuer key iss:1213 COMTRIM−$1.4B−248,304$7.0B$5.6B3,481,5633,233,259
position key pos:11788 · issuer key iss:2269 SHSTRIM−$853M−112,901$4.8B$4.0B8,331,1048,218,203
position key pos:15764 · issuer key iss:2177 ORD SHS CL ATRIM−$763M−10,692,498$4.3B$3.5B257,256,952246,564,454
position key pos:18191 · issuer key iss:1654 CL ATRIM−$1.6B−2,184,391$5.0B$3.4B31,206,23229,021,841
position key pos:10499 · issuer key iss:469 CL A COMTRIM−$31.0M−899,524$3.3B$3.3B16,823,94715,924,423
position key pos:13027 · issuer key iss:1636 ADRADD−$1.7B+895,281$4.9B$3.3B38,758,79139,654,072
position key pos:14305 · issuer key iss:1452 SPONSORED ADSTRIM−$622M−2,679,224$3.5B$2.9B31,032,32328,353,099
position key pos:16095 · issuer key iss:151 COM CL AADD−$1.5B+533,783$4.2B$2.7B6,166,3496,700,132
position key pos:11390 · issuer key iss:720 CL ATRIM−$559M−300,412$2.9B$2.3B4,399,2334,098,821
position key pos:15789 · issuer key iss:529 CL ATRIM−$1.2B−25,465,852$3.4B$2.3B146,122,094120,656,242
position key pos:15433 · issuer key iss:1290 COMTRIM−$1.4B−15,134,366$3.5B$2.1B36,940,03521,805,669
position key pos:17318 · issuer key iss:1617 COM CL AADD+$133M+9,863,279$1.7B$1.8B47,660,51357,523,792
position key pos:11825 · issuer key iss:1225 COMTRIM−$1.2B−1,666,810$2.7B$1.4B5,544,8393,878,029
position key pos:16215 · issuer key iss:2289 ADRTRIM−$165M−14,354$1.5B$1.3B3,890,0143,875,660
position key pos:17015 · issuer key iss:1565 CL ATRIM−$534M−120,516$1.7B$1.2B21,543,52821,423,012
position key pos:16805 · issuer key iss:997 COM NEWADD−$261M+16,208$1.4B$1.2B2,551,3572,567,565
position key pos:12940 · issuer key iss:1567 COMADD−$61.9M+576,597$1.2B$1.2B17,851,44618,428,043
position key pos:17935 · issuer key iss:599 COMTRIM−$718M−728,247$1.8B$1.1B7,970,0627,241,815
position key pos:12735 · issuer key iss:209 COMADD+$112M+817,149$933M$1.0B1,642,5782,459,727
position key pos:12487 · issuer key iss:1240 COMTRIM+$408M−594,638$607M$1.0B20,580,51419,985,876
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$173M−251,692$1.2B$1.0B3,750,9363,499,244
position key pos:10882 · issuer key iss:1533 CL AADD−$391M+1,328,191$1.4B$984M5,980,9187,309,109
position key pos:15034 · issuer key iss:573 COMADD−$52.6M+46,938$1.0B$980M15,552,58715,599,525
position key pos:15624 · issuer key iss:662 COMADD+$177M+256,918$796M$972M4,569,2544,826,172
position key pos:15653 · issuer key iss:2079 COMADD+$515M+1,296,605$411M$926M1,432,8932,729,498
position key pos:15364 · issuer key iss:1443 SPONSORED ADRADD+$572M+14,915,026$350M$922M29,523,52244,438,548
position key pos:15131 · issuer key iss:87 COMTRIM−$209M−107,113$1.0B$825M2,600,9792,493,866
position key pos:18031 · issuer key iss:2202 SHS CLASS ATRIM+$118M−853,091$657M$775M17,008,76816,155,677
position key pos:10225 · issuer key iss:1647 COMTRIM−$4.3M−555,970$714M$710M9,161,4098,605,439
position key pos:14206 · issuer key iss:1193 CL ATRIM−$153M−98,095$836M$683M1,464,2061,366,111
position key pos:14021 · issuer key iss:186 CL AADD−$687M+1,531,637$1.4B$680M8,431,8029,963,439
position key pos:11884 · issuer key iss:1737 COMADD−$76.3M+38,888$740M$664M12,441,00012,479,888
position key pos:13980 · issuer key iss:1561 COM CL AADD−$203M+40,145$863M$660M43,781,35543,821,500
position key pos:13590 · issuer key iss:1189 COMTRIM−$81.8M−71,995$722M$640M1,159,3751,087,380
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$37.1M+39,694$597M$560M1,907,2961,946,990
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHSADD+$137M+9,857,927$423M$560M5,155,03615,012,963
position key pos:17225 · issuer key iss:526 COMADD−$321M+677,737$870M$549M12,933,18513,610,922
position key pos:10781 · issuer key iss:1585 SPONSORED ADR NETRIM−$286M−2,118,644$819M$533M11,343,8199,225,175
position key pos:17920 · issuer key iss:2172 COMADD−$139M+12,849,048$654M$516M49,570,75562,419,803
position key pos:10357 · issuer key iss:1786 COMTRIM−$120M−40,653$604M$484M1,342,8011,302,148
position key pos:14958 · issuer key iss:611 CL A COMADD−$373M+14,365$853M$481M4,861,4454,875,810
position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 SPON ADR SER BTRIM+$33.1M−526,506$429M$462M6,233,7175,707,211
position key pos:16004 · issuer key iss:1161 COMADD−$26.4M+5,513$486M$459M846,844852,357
position key pos:15409 · issuer key iss:1212 COM CL ATRIM+$6.7M−434,596$437M$444M10,410,3719,975,775
position key pos:15135 · issuer key iss:620 COMADD−$110M+10,346$546M$436M7,177,6597,188,005
position key pos:17467 · issuer key iss:1751 SPONSORED ADRTRIM+$27.2M−54,241$406M$433M1,336,4911,282,250
position key pos:17234 · issuer key iss:981 COMTRIM−$156M−18,877$582M$426M2,048,3692,029,492
position key pos:17199 · issuer key iss:1948 COMADD+$105M+219,766$309M$414M917,4921,137,258
position key pos:11122 · issuer key iss:1684 COMTRIM−$196M−59,318$600M$404M2,735,7522,676,434
position key pos:16841 · issuer key iss:1791 COMTRIM+$18.1M−138,640$378M$396M2,177,8972,039,257
position key pos:12449 · issuer key iss:621 COMADD+$378M+2,574,501$15.1M$393M144,0332,718,534
position key pos:12780 · issuer key iss:1771 CL ATRIM−$125M−92,086$516M$391M8,741,4428,649,356
position key pos:10889 · issuer key iss:1047 ADRADD+$14.4M+450,124$365M$379M4,673,0835,123,207
position key pos:17124 · issuer key iss:593 COMTRIM−$65.9M−163,255$440M$374M3,316,1553,152,900
position key pos:16528 · issuer key iss:559 COMTRIM−$175M−879,410$539M$364M3,961,5093,082,099
position key pos:17626 · issuer key iss:860 COMTRIM−$143M−1,030,980$499M$356M4,890,0263,859,046
position key pos:15047 · issuer key iss:135 COMTRIM−$350M−805,091$693M$343M1,977,8991,172,808
position key pos:15125 · issuer key iss:1798 COMTRIM−$103M−72,427$447M$343M770,868698,441
position key pos:17335 · issuer key iss:758 SPON ADR UNITSTRIM−$16.0M−458,570$353M$337M3,496,3663,037,796
position key pos:14227 · issuer key iss:348 CL ATRIM−$95.0M−198,973$432M$337M2,687,0072,488,034
position key pos:11906 · issuer key iss:1183 COMTRIM−$70.0M−13,369$405M$335M188,437175,068
position key pos:16504 · issuer key iss:1251 COMADD−$17.6M+77,220$351M$333M687,046764,266
position key pos:17974 · issuer key iss:488 COMTRIM+$54.0M−49,624$256M$310M274,742225,118
position key pos:16834 · issuer key iss:192 COM CL ATRIM+$15.4M−1,322,890$286M$302M74,584,59073,261,700
position key pos:14759 · issuer key iss:2301 CL ATRIM−$38.0M−165,453$331M$293M2,747,0782,581,625
position key pos:13471 · issuer key iss:562 COMTRIM+$40.2M−19,769$244M$284M524,786505,017
position key pos:11484 · issuer key iss:48 COMTRIM−$44.2M−196,665$325M$281M2,244,0142,047,349
position key pos:10385 · issuer key iss:1433 COMTRIM+$3.5M−35,898$272M$276M876,325840,427
position key pos:15198 · issuer key iss:1445 COMADD+$267M+1,613,462$4.9M$272M30,7411,644,203
position key pos:14497 · issuer key iss:197 COMTRIM−$21.0M−5,855$292M$271M86,14280,287
position key pos:14637 · issuer key iss:326 CL ATRIM−$54.1M−397,624$322M$268M7,013,6576,616,033
position key pos:17164 · issuer key iss:1360 COMTRIM+$9.6M−438,212$256M$265M4,725,5164,287,304
position key pos:13318 · issuer key iss:1660 COM NEWTRIM−$19.7M−1,110,925$284M$265M14,735,16413,624,239
position key pos:12696 · issuer key iss:1845 COMTRIM−$59.5M−287,917$324M$264M3,961,8183,673,901
position key pos:15016 · issuer key iss:1868 COMADD+$96.5M+105,111$157M$254M323,016428,127
position key pos:12576 · issuer key iss:622 COMADD+$232M+3,597,011$17.9M$250M334,0403,931,051
position key pos:10915 · issuer key iss:2281 SHSTRIM−$51.6M−134,911$297M$245M2,854,6112,719,700
position key pos:18182 · issuer key iss:1303 COMTRIM+$33.8M−113,891$210M$244M3,025,1192,911,228
position key pos:10384 · issuer key iss:52 COM CL ATRIM−$165M−180,646$408M$243M5,482,9435,302,297
position key pos:10679 · issuer key iss:1211 COMTRIM−$65.6M−43,887$307M$242M547,078503,191
position key pos:17169 · issuer key iss:2104 SHSTRIM+$28.7M−4,068$212M$240M464,564460,496
position key pos:10501 · issuer key iss:779 COMNEW+$235M+3,989,551$0$235M—3,989,551
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COMTRIM+$28.4M−244,410$203M$232M12,310,88912,066,479
position key pos:17839 · issuer key iss:2093 COMTRIM+$6.2M−56,474$215M$221M673,840617,366
position key pos:14134 · issuer key iss:1065 COMADD+$68.1M+539,847$150M$218M2,128,4012,668,248
position key pos:18082 · issuer key iss:1950 CL ATRIM−$187M−1,139,895$402M$215M4,002,1042,862,209
position key pos:15799 · issuer key iss:335 COMADD+$85.7M+1,212,425$125M$210M1,678,2112,890,636
position key pos:10705 · issuer key iss:2209 ORD SHSTRIM−$17.2M−49,317$223M$205M1,988,6331,939,316
position key pos:16467 · issuer key iss:480 COM CL AADD+$8.8M+294,976$187M$196M829,0811,124,057
position key pos:17783 · issuer key iss:1730 COMNEW+$195M+3,111,813$0$195M—3,111,813
position key pos:14627 · issuer key iss:955 COMTRIM−$24.2M−91,670$213M$189M1,626,7761,535,106
position key pos:14209 · issuer key iss:50 COMTRIM−$97.4M−153,070$285M$188M1,179,8111,026,741
position key pos:10415 · issuer key iss:1418 COMTRIM−$74.3M−101,616$261M$187M1,638,8941,537,278
position key pos:12323 · issuer key iss:1544 COMADD+$24.3M+159,749$161M$185M11,658,55811,818,307
position key pos:16716 · issuer key iss:633 COMADD+$3.6M+4,338$181M$185M691,003695,341
position key pos:17607 · issuer key iss:1988 CL ATRIM−$137M−97,013$315M$178M1,464,9911,367,978
position key pos:13215 · issuer key iss:144 COMADD−$3.7M+32,747$180M$177M663,344696,091
position key pos:14352 · issuer key iss:1109 COMTRIM−$30.6M−100,020$204M$173M2,866,4462,766,426

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 265 changes
Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key pos:15737 · issuer key iss:1247 COMNO CHANGE−$46.8M0$112M$65.4M267,331267,331
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COMNO CHANGE−$7.9M0$26.9M$19.0M6,609,0656,609,065
position key pos:15680 · issuer key iss:823 CL A COMNO CHANGE−$5.2M0$19.9M$14.7M2,391,6492,391,649
position key pos:10360 · issuer key iss:443 COM CL ANO CHANGE−$4.4M0$17.1M$12.7M678,717678,717
position key pos:11776 · issuer key iss:66 SPN ADS COM ANO CHANGE+$1.5M0$7.1M$8.5M120,000120,000
position key pos:13773 · issuer key iss:2043 CL A COMNO CHANGE+$386K0$6.5M$6.9M194,851194,851
position key pos:14237 · issuer key iss:2006 CL ANO CHANGE−$1.2M0$3.1M$1.9M45,84045,840
position key pos:17193 · issuer key iss:2063 ORD SHSNO CHANGE−$1.9M0$3.6M$1.6M398,433398,433
position key pos:12994 · issuer key iss:636 COMNO CHANGE+$249K0$1.1M$1.4M18,90018,900
position key pos:10925 · issuer key iss:1309 CLASS ANO CHANGE+$14.0K0$36.6K$50.6K420420
position key pos:15214 · issuer key iss:1462 COM CL ANO CHANGE+$13.5K0$32.3K$45.8K1,6371,637
position key pos:17929 · issuer key iss:1712 COMNO CHANGE−$3.4K0$39.0K$35.6K413413
position key pos:13049 · issuer key iss:926 COMNO CHANGE+$3.3K0$31.1K$34.4K7070
position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 COMNO CHANGE+$1650$16.1K$16.3K137137
position key cusip:09769B206 · issuer key cusip6:09769B COM‡rNO CHANGE−$83.7K0$98.5K$14.8K123,290123,290cusip-reconciled
position key pos:15575 · issuer key iss:786 SPONS ADSNO CHANGE−$2.8K0$12.4K$9.6K1,1581,158
position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F SPON ADS PF CL CNO CHANGE+$1580$595$7536969
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 267 issuers · $97.9B disclosed value over 906 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions BAILLIE GIFFORD & CO reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for NVIDIA, as it reported them
NVIDIA · COM CUSIP — $3.6B20,904,195
NVIDIA · COM CUSIP — $2.4B13,808,935
NVIDIA · COM CUSIP — $565M3,239,646
NVIDIA · COM CUSIP — $488M2,795,889
$7.1B40,748,6657.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.Com
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Amazon.Com, as it reported them
Amazon.Com · COM CUSIP — $2.8B13,477,140
Amazon.Com · COM CUSIP — $2.1B10,060,136
Amazon.Com · COM CUSIP — $517M2,482,739
Amazon.Com · COM CUSIP — $432M2,072,184
$5.9B28,092,1996.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MercadoLibre
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for MercadoLibre, as it reported them
MercadoLibre · COM CUSIP — $3.7B2,144,090
MercadoLibre · COM CUSIP — $1.4B785,507
MercadoLibre · COM CUSIP — $297M172,024
MercadoLibre · COM CUSIP — $228M131,619
MercadoLibre · COM CUSIP — $32.9K19
$5.6B3,233,2595.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Spotify Technology SA
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Spotify Technology SA, as it reported them
Spotify Technology SA · SHS CUSIP — $2.9B5,881,883
Spotify Technology SA · SHS CUSIP — $846M1,743,971
Spotify Technology SA · SHS CUSIP — $180M371,150
Spotify Technology SA · SHS CUSIP — $107M221,179
Spotify Technology SA · SHS CUSIP — $9.7K20
$4.0B8,218,2034.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nu Holdings Ltd.
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Nu Holdings Ltd., as it reported them
Nu Holdings Ltd. · ORD SHS CL A CUSIP — $2.3B159,956,208
Nu Holdings Ltd. · ORD SHS CL A CUSIP — $832M57,902,462
Nu Holdings Ltd. · ORD SHS CL A CUSIP — $270M18,754,627
Nu Holdings Ltd. · ORD SHS CL A CUSIP — $143M9,951,157
$3.5B246,564,4543.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Shopify 'A'
1 position · 7 reported rows
Rows BAILLIE GIFFORD & CO reported for Shopify 'A', as it reported them
Shopify 'A' · CL A CUSIP — $2.0B17,168,825
Shopify 'A' · CL A CUSIP — $940M7,920,403
Shopify 'A' · CL A CUSIP — $282M2,380,835
Shopify 'A' · CL A CUSIP — $184M1,549,545
Shopify Inc · COM CUSIP — $246K2,077
Shopify 'A' · CL A CUSIP — $13.8K116
Shopify Inc · COM CUSIP — $4.7K40
$3.4B29,021,8413.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cloudflare Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Cloudflare Inc, as it reported them
Cloudflare Inc · CL A COM CUSIP — $1.7B8,100,959
Cloudflare Inc · CL A COM CUSIP — $1.0B4,972,291
Cloudflare Inc · CL A COM CUSIP — $318M1,540,991
Cloudflare Inc · CL A COM CUSIP — $270M1,310,182
$3.3B15,924,4233.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Sea Ltd ADR
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Sea Ltd ADR, as it reported them
Sea Ltd ADR · ADR CUSIP — $2.2B26,680,547
Sea Ltd ADR · ADR CUSIP — $711M8,580,899
Sea Ltd ADR · ADR CUSIP — $183M2,206,383
Sea Ltd ADR · ADR CUSIP — $181M2,186,105
Sea Ltd ADR · ADR CUSIP — $11.4K138
$3.3B39,654,0723.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD Holdings Inc
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for PDD Holdings Inc, as it reported them
PDD Holdings Inc · SPONSORED ADS CUSIP — $1.7B17,004,718
PDD Holdings Inc · SPONSORED ADS CUSIP — $794M7,770,423
PDD Holdings Inc · SPONSORED ADS CUSIP — $217M2,127,987
PDD Holdings Inc · SPONSORED ADS CUSIP — $148M1,449,881
PDD Holdings Inc · SPONSORED ADS CUSIP — $9.2K90
$2.9B28,353,0993.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AppLovin
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for AppLovin, as it reported them
AppLovin · COM CL A CUSIP — $1.4B3,617,817
AppLovin · COM CL A CUSIP — $801M2,011,610
AppLovin · COM CL A CUSIP — $255M641,590
AppLovin · COM CL A CUSIP — $171M429,115
$2.7B6,700,1322.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · CL A CUSIP — $1.1B1,905,722
Meta Platforms Inc · CL A CUSIP — $837M1,463,710
Meta Platforms Inc · CL A CUSIP — $342M597,879
Meta Platforms Inc · CL A CUSIP — $75.2M131,510
$2.3B4,098,8212.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Coupang
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Coupang, as it reported them
Coupang · CL A CUSIP — $1.6B84,784,457
Coupang · CL A CUSIP — $460M24,380,056
Coupang · CL A CUSIP — $164M8,664,894
Coupang · CL A CUSIP — $53.4M2,826,835
$2.3B120,656,2422.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Netflix Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Netflix Inc, as it reported them
Netflix Inc · COM CUSIP — $980M10,195,545
Netflix Inc · COM CUSIP — $706M7,346,057
Netflix Inc · COM CUSIP — $274M2,847,891
Netflix Inc · COM CUSIP — $136M1,416,176
$2.1B21,805,6692.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Samsara
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Samsara, as it reported them
Samsara · COM CL A CUSIP — $1.0B31,957,612
Samsara · COM CL A CUSIP — $490M15,450,971
Samsara · COM CL A CUSIP — $168M5,286,135
Samsara · COM CL A CUSIP — $153M4,829,074
$1.8B57,523,7921.9%
—Alphabet Inc Class C
2 positions · 8 reported rows
Rows BAILLIE GIFFORD & CO reported for Alphabet Inc Class C, as it reported them
Alphabet Inc Class C · CAP STK CL C CUSIP — $459M1,600,092
Alphabet Inc Class C · CAP STK CL C CUSIP — $351M1,223,566
Alphabet Inc Class A · CAP STK CL A CUSIP — $245M853,486
Alphabet Inc Class A · CAP STK CL A CUSIP — $166M578,254
Alphabet Inc Class A · CAP STK CL A CUSIP — $133M463,521
Alphabet Inc Class C · CAP STK CL C CUSIP — $114M396,840
Alphabet Inc Class C · CAP STK CL C CUSIP — $80.0M278,746
Alphabet Inc Class A · CAP STK CL A CUSIP — $14.9M51,729
ticker not yet mapped
$1.6B5,446,2341.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Microsoft, as it reported them
Microsoft · COM CUSIP — $614M1,658,531
Microsoft · COM CUSIP — $416M1,122,824
Microsoft · COM CUSIP — $256M692,114
Microsoft · COM CUSIP — $150M404,560
$1.4B3,878,0291.5%
—Ferrari NV
1 position · 3 reported rows
Rows BAILLIE GIFFORD & CO reported for Ferrari NV, as it reported them
Ferrari NV · COM CUSIP — $907M2,722,886
Ferrari NV · COM CUSIP — $384M1,152,742
Ferrari ADR · ADR CUSIP — $10.8K32
ticker not yet mapped
$1.3B3,875,6601.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Roblox
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Roblox, as it reported them
Roblox · CL A CUSIP — $641M11,337,902
Roblox · CL A CUSIP — $373M6,596,306
Roblox · CL A CUSIP — $99.9M1,765,882
Roblox · CL A CUSIP — $97.4M1,722,922
$1.2B21,423,0121.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intuitive Surgical
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Intuitive Surgical, as it reported them
Intuitive Surgical · COM NEW CUSIP — $708M1,535,961
Intuitive Surgical · COM NEW CUSIP — $295M639,309
Intuitive Surgical · COM NEW CUSIP — $136M295,508
Intuitive Surgical · COM NEW CUSIP — $44.6M96,787
$1.2B2,567,5651.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Rocket Lab Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Rocket Lab Corp, as it reported them
Rocket Lab Corp · COM CUSIP — $700M10,893,779
Rocket Lab Corp · COM CUSIP — $287M4,465,173
Rocket Lab Corp · COM CUSIP — $144M2,248,627
Rocket Lab Corp · COM CUSIP — $52.7M820,464
$1.2B18,428,0431.2%
—Doordash Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Doordash Inc, as it reported them
Doordash Inc · COM CUSIP — $451M3,003,572
Doordash Inc · COM CUSIP — $429M2,858,065
Doordash Inc · COM CUSIP — $170M1,134,425
Doordash Inc · COM CUSIP — $36.9M245,753
ticker not yet mapped
$1.1B7,241,8151.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Axon Enterprise Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Axon Enterprise Inc, as it reported them
Axon Enterprise Inc · COM CUSIP — $597M1,405,972
Axon Enterprise Inc · COM CUSIP — $253M594,750
Axon Enterprise Inc · COM CUSIP — $116M273,870
Axon Enterprise Inc · COM CUSIP — $78.6M185,135
$1.0B2,459,7271.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Moderna Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Moderna Inc, as it reported them
Moderna Inc · COM CUSIP — $532M10,469,933
Moderna Inc · COM CUSIP — $420M8,264,337
Moderna Inc · COM CUSIP — $60.8M1,196,059
Moderna Inc · COM CUSIP — $2.8M55,547
$1.0B19,985,8761.0%
—Petrobras Common ADR
2 positions · 9 reported rows
Rows BAILLIE GIFFORD & CO reported for Petrobras Common ADR, as it reported them
Petrobras Common ADR · SPONSORED ADR CUSIP — $613M29,525,867
Petrobras Common ADR · SPONSORED ADR CUSIP — $173M8,323,545
Petrobras Common ADR · SPONSORED ADR CUSIP — $78.0M3,758,638
Petrobras Pref ADR · SP ADR NON VTG CUSIP — $58.7M3,132,684
Petrobras Common ADR · SPONSORED ADR CUSIP — $58.7M2,829,549
Petrobras Pref ADR · SP ADR NON VTG CUSIP — $5.2M278,801
Petrobras Pref ADR · SP ADR NON VTG CUSIP — $3.4M183,953
Petrobras Pref ADR · SP ADR NON VTG CUSIP — $2.8M151,141
Petrobras Common ADR · SPONSORED ADR CUSIP — $19.7K949
ticker not yet mapped
$992M48,185,1271.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Reddit
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Reddit, as it reported them
Reddit · CL A CUSIP — $591M4,386,052
Reddit · CL A CUSIP — $244M1,815,486
Reddit · CL A CUSIP — $112M833,048
Reddit · CL A CUSIP — $37.0M274,523
$984M7,309,1091.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Dexcom Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Dexcom Inc, as it reported them
Dexcom Inc · COM CUSIP — $526M8,374,073
Dexcom Inc · COM CUSIP — $245M3,907,496
Dexcom Inc · COM CUSIP — $134M2,129,245
Dexcom Inc · COM CUSIP — $74.7M1,188,711
$980M15,599,5251.0%
—The Ensign Group
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for The Ensign Group, as it reported them
The Ensign Group · COM CUSIP — $467M2,319,358
The Ensign Group · COM CUSIP — $302M1,498,573
The Ensign Group · COM CUSIP — $157M780,911
The Ensign Group · COM CUSIP — $45.8M227,330
ticker not yet mapped
$972M4,826,1721.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Credicorp
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Credicorp, as it reported them
Credicorp · COM CUSIP — $555M1,634,970
Credicorp · COM CUSIP — $184M543,025
Credicorp · COM CUSIP — $119M351,658
Credicorp · COM CUSIP — $67.8M199,798
Credicorp · COM CUSIP — $15.9K47
$926M2,729,4980.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Alnylam Pharmaceuticals
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Alnylam Pharmaceuticals, as it reported them
Alnylam Pharmaceuticals · COM CUSIP — $286M864,181
Alnylam Pharmaceuticals · COM CUSIP — $247M746,978
Alnylam Pharmaceuticals · COM CUSIP — $197M595,606
Alnylam Pharmaceuticals · COM CUSIP — $95.0M287,101
$825M2,493,8660.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Royalty Pharma
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Royalty Pharma, as it reported them
Royalty Pharma · SHS CLASS A CUSIP — $392M8,166,853
Royalty Pharma · SHS CLASS A CUSIP — $250M5,203,389
Royalty Pharma · SHS CLASS A CUSIP — $78.0M1,625,661
Royalty Pharma · SHS CLASS A CUSIP — $55.6M1,159,774
$775M16,155,6770.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Service Corp.Intl.
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Service Corp.Intl., as it reported them
Service Corp.Intl. · COM CUSIP — $375M4,546,684
Service Corp.Intl. · COM CUSIP — $207M2,512,319
Service Corp.Intl. · COM CUSIP — $73.8M894,226
Service Corp.Intl. · COM CUSIP — $53.8M652,210
$710M8,605,4390.7%
—Mastercard Inc-Class A
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Mastercard Inc-Class A, as it reported them
Mastercard Inc-Class A · CL A CUSIP — $340M680,790
Mastercard Inc-Class A · CL A CUSIP — $208M416,775
Mastercard Inc-Class A · CL A CUSIP — $84.6M169,260
Mastercard Inc-Class A · CL A CUSIP — $49.6M99,286
ticker not yet mapped
$683M1,366,1110.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Atlassian Corp Plc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Atlassian Corp Plc, as it reported them
Atlassian Corp Plc · CL A CUSIP — $514M7,526,630
Atlassian Corp Plc · CL A CUSIP — $103M1,508,660
Atlassian Corp Plc · CL A CUSIP — $47.9M701,342
Atlassian Corp Plc · CL A CUSIP — $15.5M226,807
$680M9,963,4390.7%
—Symbotic
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Symbotic, as it reported them
Symbotic · COM CUSIP — $397M7,470,046
Symbotic · COM CUSIP — $165M3,104,561
Symbotic · COM CUSIP — $76.4M1,435,784
Symbotic · COM CUSIP — $25.0M469,497
ticker not yet mapped
$664M12,479,8880.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Rivian Automotive Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Rivian Automotive Inc, as it reported them
Rivian Automotive Inc · COM CL A CUSIP — $383M25,470,244
Rivian Automotive Inc · COM CL A CUSIP — $154M10,253,975
Rivian Automotive Inc · COM CL A CUSIP — $73.7M4,893,914
Rivian Automotive Inc · COM CL A CUSIP — $48.2M3,203,367
$660M43,821,5000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Martin Marietta Materials
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Martin Marietta Materials, as it reported them
Martin Marietta Materials · COM CUSIP — $303M515,515
Martin Marietta Materials · COM CUSIP — $214M362,848
Martin Marietta Materials · COM CUSIP — $74.6M126,795
Martin Marietta Materials · COM CUSIP — $48.4M82,222
$640M1,087,3800.7%
—MakeMyTrip
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for MakeMyTrip, as it reported them
MakeMyTrip · SHS CUSIP V5633W109 $388M10,405,522
MakeMyTrip · SHS CUSIP V5633W109 $87.7M2,352,469
MakeMyTrip · SHS CUSIP V5633W109 $42.8M1,147,460
MakeMyTrip · SHS CUSIP V5633W109 $41.3M1,107,512
ticker not yet mapped
$560M15,012,9630.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CoStar Group
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for CoStar Group, as it reported them
CoStar Group · COM CUSIP — $293M7,267,426
CoStar Group · COM CUSIP — $137M3,385,775
CoStar Group · COM CUSIP — $100M2,488,868
CoStar Group · COM CUSIP — $18.9M468,853
$549M13,610,9220.6%
—Ryanair ADR
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Ryanair ADR, as it reported them
Ryanair ADR · SPONSORED ADR NE CUSIP — $416M7,189,348
Ryanair ADR · SPONSORED ADR NE CUSIP — $73.7M1,274,485
Ryanair ADR · SPONSORED ADR NE CUSIP — $24.9M431,365
Ryanair ADR · SPONSORED ADR NE CUSIP — $19.0M329,543
Ryanair ADR · SPONSORED ADR NE CUSIP — $25.1K434
ticker not yet mapped
$533M9,225,1750.5%
—Joby Aviation Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Joby Aviation Inc, as it reported them
Joby Aviation Inc · COM CUSIP — $249M30,179,365
Joby Aviation Inc · COM CUSIP — $180M21,797,351
Joby Aviation Inc · COM CUSIP — $58.0M7,017,192
Joby Aviation Inc · COM CUSIP — $28.3M3,425,895
ticker not yet mapped
$516M62,419,8030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tesla Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Tesla Inc, as it reported them
Tesla Inc · COM CUSIP — $237M636,188
Tesla Inc · COM CUSIP — $138M371,175
Tesla Inc · COM CUSIP — $105M282,614
Tesla Inc · COM CUSIP — $4.5M12,171
$484M1,302,1480.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Duolingo Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Duolingo Inc, as it reported them
Duolingo Inc · CL A COM CUSIP — $259M2,625,538
Duolingo Inc · CL A COM CUSIP — $97.5M989,222
Duolingo Inc · CL A COM CUSIP — $72.7M737,904
Duolingo Inc · CL A COM CUSIP — $51.6M523,146
$481M4,875,8100.5%
—SQM ADR
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for SQM ADR, as it reported them
SQM ADR · SPON ADR SER B CUSIP 833635105 $321M3,962,096
SQM ADR · SPON ADR SER B CUSIP 833635105 $73.3M906,044
SQM ADR · SPON ADR SER B CUSIP 833635105 $55.4M683,957
SQM ADR · SPON ADR SER B CUSIP 833635105 $12.6M155,114
ticker not yet mapped
$462M5,707,2110.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSCI
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for MSCI, as it reported them
MSCI · COM CUSIP — $237M439,706
MSCI · COM CUSIP — $120M222,679
MSCI · COM CUSIP — $64.7M120,124
MSCI · COM CUSIP — $37.6M69,848
$459M852,3570.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Medline Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Medline Inc, as it reported them
Medline Inc · COM CL A CUSIP — $196M4,398,571
Medline Inc · COM CL A CUSIP — $139M3,132,336
Medline Inc · COM CL A CUSIP — $85.8M1,927,517
Medline Inc · COM CL A CUSIP — $23.0M517,351
$444M9,975,7750.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)e.l.f. Beauty
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for e.l.f. Beauty, as it reported them
e.l.f. Beauty · COM CUSIP — $261M4,310,238
e.l.f. Beauty · COM CUSIP — $108M1,789,047
e.l.f. Beauty · COM CUSIP — $49.7M820,003
e.l.f. Beauty · COM CUSIP — $16.3M268,717
$436M7,188,0050.4%
—TSMC ADR
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for TSMC ADR, as it reported them
TSMC ADR · SPONSORED ADR CUSIP — $352M1,040,756
TSMC ADR · SPONSORED ADR CUSIP — $81.4M241,001
TSMC ADR · SPONSORED ADR CUSIP — $97.7K289
TSMC ADR · SPONSORED ADR CUSIP — $68.9K204
ticker not yet mapped
$433M1,282,2500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Insulet
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Insulet, as it reported them
Insulet · COM CUSIP — $207M985,981
Insulet · COM CUSIP — $116M551,171
Insulet · COM CUSIP — $75.5M359,716
Insulet · COM CUSIP — $27.8M132,624
$426M2,029,4920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Watsco Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Watsco Inc, as it reported them
Watsco Inc · COM CUSIP — $228M627,599
Watsco Inc · COM CUSIP — $118M323,845
Watsco Inc · COM CUSIP — $49.9M137,205
Watsco Inc · COM CUSIP — $17.7M48,609
$414M1,137,2580.4%
—Snowflake Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Snowflake Inc, as it reported them
Snowflake Inc · COM CUSIP — $211M1,398,885
Snowflake Inc · COM CUSIP — $129M857,658
Snowflake Inc · COM CUSIP — $60.6M401,657
Snowflake Inc · COM CUSIP — $2.8M18,234
ticker not yet mapped
$404M2,676,4340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Texas Instruments
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Texas Instruments, as it reported them
Texas Instruments · COM CUSIP — $190M980,221
Texas Instruments · COM CUSIP — $104M536,691
Texas Instruments · COM CUSIP — $70.8M364,526
Texas Instruments · COM CUSIP — $30.6M157,819
$396M2,039,2570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG Resources
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for EOG Resources, as it reported them
EOG Resources · COM CUSIP — $162M1,121,139
EOG Resources · COM CUSIP — $152M1,050,463
EOG Resources · COM CUSIP — $49.6M343,216
EOG Resources · COM CUSIP — $29.5M203,716
$393M2,718,5340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tempus Ai Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Tempus Ai Inc, as it reported them
Tempus Ai Inc · CL A CUSIP — $241M5,331,864
Tempus Ai Inc · CL A CUSIP — $102M2,260,238
Tempus Ai Inc · CL A CUSIP — $45.8M1,012,266
Tempus Ai Inc · CL A CUSIP — $2.0M44,988
$391M8,649,3560.4%
—Kaspi.kz ADR
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Kaspi.kz ADR, as it reported them
Kaspi.kz ADR · ADR CUSIP — $224M3,024,441
Kaspi.kz ADR · ADR CUSIP — $70.1M946,827
Kaspi.kz ADR · ADR CUSIP — $52.0M702,025
Kaspi.kz ADR · ADR CUSIP — $33.3M449,773
Kaspi.kz ADR · ADR CUSIP — $10.4K141
ticker not yet mapped
$379M5,123,2070.4%
—Dollar General Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Dollar General Corp, as it reported them
Dollar General Corp · COM CUSIP — $180M1,512,743
Dollar General Corp · COM CUSIP — $129M1,084,251
Dollar General Corp · COM CUSIP — $38.4M323,101
Dollar General Corp · COM CUSIP — $27.6M232,805
ticker not yet mapped
$374M3,152,9000.4%
—Datadog
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Datadog, as it reported them
Datadog · COM CUSIP — $166M1,406,667
Datadog · COM CUSIP — $108M915,917
Datadog · COM CUSIP — $74.0M626,823
Datadog · COM CUSIP — $15.7M132,692
ticker not yet mapped
$364M3,082,0990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Guardant Health
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Guardant Health, as it reported them
Guardant Health · COM CUSIP — $169M1,824,625
Guardant Health · COM CUSIP — $121M1,308,931
Guardant Health · COM CUSIP — $53.5M579,324
Guardant Health · COM CUSIP — $13.5M146,166
$356M3,859,0460.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Elevance Health Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Elevance Health Inc, as it reported them
Elevance Health Inc · COM CUSIP — $184M628,056
Elevance Health Inc · COM CUSIP — $97.2M332,028
Elevance Health Inc · COM CUSIP — $36.5M124,523
Elevance Health Inc · COM CUSIP — $25.8M88,201
$343M1,172,8080.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Thermo Fisher Scientific
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Thermo Fisher Scientific, as it reported them
Thermo Fisher Scientific · COM CUSIP — $177M359,893
Thermo Fisher Scientific · COM CUSIP — $107M218,106
Thermo Fisher Scientific · COM CUSIP — $34.9M71,075
Thermo Fisher Scientific · COM CUSIP — $24.3M49,367
$343M698,4410.4%
—Fomento Economico Mexicano Sab ADR
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Fomento Economico Mexicano Sab ADR, as it reported them
Fomento Economico Mexicano Sab ADR · SPON ADR UNITS CUSIP — $202M1,817,359
Fomento Economico Mexicano Sab ADR · SPON ADR UNITS CUSIP — $83.4M750,851
Fomento Economico Mexicano Sab ADR · SPON ADR UNITS CUSIP — $41.5M373,951
Fomento Economico Mexicano Sab ADR · SPON ADR UNITS CUSIP — $10.6M95,635
ticker not yet mapped
$337M3,037,7960.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cbre Group Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Cbre Group Inc, as it reported them
Cbre Group Inc · CL A CUSIP — $170M1,258,349
Cbre Group Inc · CL A CUSIP — $106M783,057
Cbre Group Inc · CL A CUSIP — $35.5M262,434
Cbre Group Inc · CL A CUSIP — $25.0M184,194
$337M2,488,0340.3%
—Markel Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Markel Corp, as it reported them
Markel Corp · COM CUSIP — $170M88,658
Markel Corp · COM CUSIP — $105M55,086
Markel Corp · COM CUSIP — $33.9M17,704
Markel Corp · COM CUSIP — $26.1M13,620
ticker not yet mapped
$335M175,0680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Moody's Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Moody's Corp, as it reported them
Moody's Corp · COM CUSIP — $179M409,545
Moody's Corp · COM CUSIP — $94.1M215,805
Moody's Corp · COM CUSIP — $35.3M80,806
Moody's Corp · COM CUSIP — $25.4M58,110
$333M764,2660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Comfort Systems USA
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Comfort Systems USA, as it reported them
Comfort Systems USA · COM CUSIP — $170M123,293
Comfort Systems USA · COM CUSIP — $84.2M61,035
Comfort Systems USA · COM CUSIP — $32.8M23,812
Comfort Systems USA · COM CUSIP — $23.4M16,978
$310M225,1180.3%
—Aurora Innovation Class A Common
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Aurora Innovation Class A Common, as it reported them
Aurora Innovation Class A Common · COM CL A CUSIP — $179M43,440,843
Aurora Innovation Class A Common · COM CL A CUSIP — $83.5M20,268,655
Aurora Innovation Class A Common · COM CL A CUSIP — $37.7M9,148,627
Aurora Innovation Class A Common · COM CL A CUSIP — $1.7M403,575
ticker not yet mapped
$302M73,261,7000.3%
—Copa Holdings S A
1 position · 5 reported rows
Rows BAILLIE GIFFORD & CO reported for Copa Holdings S A, as it reported them
Copa Holdings S A · CL A CUSIP — $253M2,224,165
Copa Holdings S A · CL A CUSIP — $20.5M180,422
Copa Holdings S A · CL A CUSIP — $17.7M155,502
Copa Holdings S A · CL A CUSIP — $2.4M21,444
Copa Holdings S A · CL A CUSIP — $10.5K92
ticker not yet mapped
$293M2,581,6250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Deere & Co
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Deere & Co, as it reported them
Deere & Co · COM CUSIP — $89.1M158,257
Deere & Co · COM CUSIP — $77.6M137,710
Deere & Co · COM CUSIP — $76.4M135,571
Deere & Co · COM CUSIP — $41.4M73,479
$284M505,0170.3%
—Advanced Drainage Systems
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Advanced Drainage Systems, as it reported them
Advanced Drainage Systems · COM CUSIP — $137M995,943
Advanced Drainage Systems · COM CUSIP — $89.7M654,188
Advanced Drainage Systems · COM CUSIP — $34.1M248,860
Advanced Drainage Systems · COM CUSIP — $20.3M148,358
ticker not yet mapped
$281M2,047,3490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Penumbra Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Penumbra Inc, as it reported them
Penumbra Inc · COM CUSIP — $169M515,489
Penumbra Inc · COM CUSIP — $78.0M237,480
Penumbra Inc · COM CUSIP — $25.2M76,864
Penumbra Inc · COM CUSIP — $3.5M10,594
$276M840,4270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Philip Morris Intl
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Philip Morris Intl, as it reported them
Philip Morris Intl · COM CUSIP — $152M918,435
Philip Morris Intl · COM CUSIP — $83.5M504,889
Philip Morris Intl · COM CUSIP — $33.2M201,096
Philip Morris Intl · COM CUSIP — $3.3M19,783
$272M1,644,2030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AutoZone
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for AutoZone, as it reported them
AutoZone · COM CUSIP — $146M43,270
AutoZone · COM CUSIP — $75.4M22,321
AutoZone · COM CUSIP — $27.7M8,186
AutoZone · COM CUSIP — $22.0M6,510
$271M80,2870.3%
—Brookfield Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Brookfield Corp, as it reported them
Brookfield Corp · CL A CUSIP — $124M3,065,094
Brookfield Corp · CL A CUSIP — $103M2,539,019
Brookfield Corp · CL A CUSIP — $25.3M625,775
Brookfield Corp · CL A CUSIP — $15.6M386,145
ticker not yet mapped
$268M6,616,0330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)On Semiconductor Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for On Semiconductor Corp, as it reported them
On Semiconductor Corp · COM CUSIP — $141M2,280,098
On Semiconductor Corp · COM CUSIP — $76.0M1,226,986
On Semiconductor Corp · COM CUSIP — $28.4M458,830
On Semiconductor Corp · COM CUSIP — $19.9M321,390
$265M4,287,3040.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QXO
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for QXO, as it reported them
QXO · COM NEW CUSIP — $133M6,826,187
QXO · COM NEW CUSIP — $87.3M4,495,650
QXO · COM NEW CUSIP — $26.2M1,350,856
QXO · COM NEW CUSIP — $18.5M951,546
$265M13,624,2390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Uber Technologies
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Uber Technologies, as it reported them
Uber Technologies · COM CUSIP — $140M1,948,882
Uber Technologies · COM CUSIP — $75.2M1,045,798
Uber Technologies · COM CUSIP — $28.5M395,548
Uber Technologies · COM CUSIP — $20.4M283,673
$264M3,673,9010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)United Therapeutics
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for United Therapeutics, as it reported them
United Therapeutics · COM CUSIP — $183M308,926
United Therapeutics · COM CUSIP — $50.9M85,762
United Therapeutics · COM CUSIP — $17.6M29,628
United Therapeutics · COM CUSIP — $2.3M3,811
$254M428,1270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eqt Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Eqt Corp, as it reported them
Eqt Corp · COM CUSIP — $108M1,695,463
Eqt Corp · COM CUSIP — $95.9M1,506,373
Eqt Corp · COM CUSIP — $28.3M444,711
Eqt Corp · COM CUSIP — $18.1M284,504
$250M3,931,0510.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Wix Com · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$245M2,719,7000.3%
—New York Times Co
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for New York Times Co, as it reported them
New York Times Co · COM CUSIP — $80.4M959,731
New York Times Co · COM CUSIP — $58.8M702,091
New York Times Co · COM CUSIP — $56.8M678,076
New York Times Co · COM CUSIP — $47.8M571,330
ticker not yet mapped
$244M2,911,2280.2%
—Affirm Holdings Inc Class A
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Affirm Holdings Inc Class A, as it reported them
Affirm Holdings Inc Class A · COM CL A CUSIP — $111M2,418,009
Affirm Holdings Inc Class A · COM CL A CUSIP — $77.5M1,692,126
Affirm Holdings Inc Class A · COM CL A CUSIP — $52.3M1,140,739
Affirm Holdings Inc Class A · COM CL A CUSIP — $2.4M51,423
ticker not yet mapped
$243M5,302,2970.2%
—Medpace Holdings
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Medpace Holdings, as it reported them
Medpace Holdings · COM CUSIP — $130M270,578
Medpace Holdings · COM CUSIP — $68.1M141,799
Medpace Holdings · COM CUSIP — $25.4M52,863
Medpace Holdings · COM CUSIP — $18.2M37,951
ticker not yet mapped
$242M503,1910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Fabrinet
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Fabrinet, as it reported them
Fabrinet · SHS CUSIP — $138M263,894
Fabrinet · SHS CUSIP — $70.7M135,610
Fabrinet · SHS CUSIP — $18.1M34,619
Fabrinet · SHS CUSIP — $13.8M26,373
$240M460,4960.2%
—Freeport-Mcmoran Copper
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Freeport-Mcmoran Copper, as it reported them
Freeport-Mcmoran Copper · COM CUSIP — $124M2,117,958
Freeport-Mcmoran Copper · COM CUSIP — $66.8M1,136,200
Freeport-Mcmoran Copper · COM CUSIP — $25.3M430,315
Freeport-Mcmoran Copper · COM CUSIP — $17.9M305,078
ticker not yet mapped
$235M3,989,5510.2%
—Denali Therapeutics
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Denali Therapeutics, as it reported them
Denali Therapeutics · COM CUSIP 24823R105 $144M7,492,422
Denali Therapeutics · COM CUSIP 24823R105 $59.8M3,115,299
Denali Therapeutics · COM CUSIP 24823R105 $26.8M1,395,190
Denali Therapeutics · COM CUSIP 24823R105 $1.2M63,568
ticker not yet mapped
$232M12,066,4790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eaton
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Eaton, as it reported them
Eaton · COM CUSIP — $122M340,915
Eaton · COM CUSIP — $61.2M170,969
Eaton · COM CUSIP — $23.1M64,512
Eaton · COM CUSIP — $14.7M40,970
$221M617,3660.2%
—Knife River
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Knife River, as it reported them
Knife River · COM CUSIP — $155M1,902,460
Knife River · COM CUSIP — $45.2M553,844
Knife River · COM CUSIP — $15.3M187,103
Knife River · COM CUSIP — $2.0M24,841
ticker not yet mapped
$218M2,668,2480.2%
—Wayfair Inc Class A
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Wayfair Inc Class A, as it reported them
Wayfair Inc Class A · CL A CUSIP — $120M1,602,031
Wayfair Inc Class A · CL A CUSIP — $70.1M931,958
Wayfair Inc Class A · CL A CUSIP — $21.6M287,157
Wayfair Inc Class A · CL A CUSIP — $3.1M41,063
ticker not yet mapped
$215M2,862,2090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Brunswick Corp
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Brunswick Corp, as it reported them
Brunswick Corp · COM CUSIP — $114M1,563,276
Brunswick Corp · COM CUSIP — $58.3M801,340
Brunswick Corp · COM CUSIP — $22.5M308,652
Brunswick Corp · COM CUSIP — $15.8M217,368
$210M2,890,6360.2%
—SharkNinja
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for SharkNinja, as it reported them
SharkNinja · ORD SHS CUSIP — $124M1,173,380
SharkNinja · ORD SHS CUSIP — $58.4M551,304
SharkNinja · ORD SHS CUSIP — $20.1M189,986
SharkNinja · ORD SHS CUSIP — $2.6M24,646
ticker not yet mapped
$205M1,939,3160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Coinbase Global Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Coinbase Global Inc, as it reported them
Coinbase Global Inc · COM CL A CUSIP — $85.8M491,565
Coinbase Global Inc · COM CL A CUSIP — $68.0M389,467
Coinbase Global Inc · COM CL A CUSIP — $29.7M170,193
Coinbase Global Inc · COM CL A CUSIP — $12.7M72,832
$196M1,124,0570.2%
—Sunbelt Rentals Holdings Inc
1 position · 6 reported rows
Rows BAILLIE GIFFORD & CO reported for Sunbelt Rentals Holdings Inc, as it reported them
Sunbelt Rentals Holdings Inc · COM CUSIP — $74.4M1,188,181
Sunbelt Rentals Holdings Inc · COM CUSIP — $53.3M850,795
Sunbelt Rentals Holdings Inc · COM CUSIP — $36.7M586,475
Sunbelt Rentals Holdings Inc · COM CUSIP — $29.8M475,018
Sunbelt Rentals Holdings Inc - US line · COM CUSIP — $737K11,323
Sunbelt Rentals Holdings Inc - US line · COM CUSIP — $1.4K21
ticker not yet mapped
$195M3,111,8130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Illumina
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Illumina, as it reported them
Illumina · COM CUSIP — $61.7M500,757
Illumina · COM CUSIP — $43.8M354,967
Illumina · COM CUSIP — $43.2M350,444
Illumina · COM CUSIP — $40.5M328,938
$189M1,535,1060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AeroVironment
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for AeroVironment, as it reported them
AeroVironment · COM CUSIP — $92.7M506,314
AeroVironment · COM CUSIP — $49.9M272,667
AeroVironment · COM CUSIP — $29.4M160,386
AeroVironment · COM CUSIP — $16.0M87,374
$188M1,026,7410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Paycom Software
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Paycom Software, as it reported them
Paycom Software · COM CUSIP — $96.9M796,896
Paycom Software · COM CUSIP — $57.4M472,136
Paycom Software · COM CUSIP — $19.2M157,851
Paycom Software · COM CUSIP — $13.4M110,395
$187M1,537,2780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Remitly Global Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Remitly Global Inc, as it reported them
Remitly Global Inc · COM CUSIP — $56.6M3,611,454
Remitly Global Inc · COM CUSIP — $51.6M3,292,123
Remitly Global Inc · COM CUSIP — $50.0M3,189,004
Remitly Global Inc · COM CUSIP — $27.0M1,725,726
$185M11,818,3070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ecolab
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Ecolab, as it reported them
Ecolab · COM CUSIP — $55.8M209,615
Ecolab · COM CUSIP — $52.6M197,707
Ecolab · COM CUSIP — $49.6M186,527
Ecolab · COM CUSIP — $27.0M101,492
$185M695,3410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Workday Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Workday Inc, as it reported them
Workday Inc · CL A CUSIP — $112M862,481
Workday Inc · CL A CUSIP — $52.1M401,360
Workday Inc · CL A CUSIP — $11.2M86,284
Workday Inc · CL A CUSIP — $2.3M17,853
$178M1,367,9780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Apple, as it reported them
Apple · COM CUSIP — $78.5M309,233
Apple · COM CUSIP — $53.1M209,058
Apple · COM CUSIP — $22.6M88,994
Apple · COM CUSIP — $22.5M88,806
$177M696,0910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lemonade Inc
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Lemonade Inc, as it reported them
Lemonade Inc · COM CUSIP — $109M1,744,886
Lemonade Inc · COM CUSIP — $45.1M719,841
Lemonade Inc · COM CUSIP — $16.9M269,864
Lemonade Inc · COM CUSIP — $2.0M31,835
$173M2,766,4260.2%
—Grab Holdings
1 position · 4 reported rows
Rows BAILLIE GIFFORD & CO reported for Grab Holdings, as it reported them
Grab Holdings · ORD SHS CL A CUSIP — $53.7M14,661,389
Grab Holdings · ORD SHS CL A CUSIP — $43.3M11,821,128
Grab Holdings · ORD SHS CL A CUSIP — $40.1M10,968,797
Grab Holdings · ORD SHS CL A CUSIP — $34.4M9,400,849
ticker not yet mapped
$171M46,852,1630.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 267 issuers · page 1 of 3
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
64.0%below median 80.0%
Concentration index
250 bpsbelow median 446 bps
Positions with value
906 / 906median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 250 · QoQ moves: 282

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BAILLIE GIFFORD & CO's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).