Baillie Gifford & Co.

Name: BAILLIE GIFFORD & CO 13F holdings, Q3 2024
Creator: BAILLIE GIFFORD & CO
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Baillie Gifford & Co. reported 276 stock positions worth $133.6 billion. Its top holding was MercadoLibre (MELI) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 5.4%). Compared with Q2 2024, it opened 14 new positions, sold out of 22, added to 71 and reduced 173. The biggest buy was Shopify Class A (SHOP, shares +15%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001088875
Portfolio Value: $133.6B (Q3 2024)
SEC Filing: 0001088875-24-000110 ↗ filed Nov 5, 2024

Holdings Value

Holdings 276 stocks · $133.6B


MELI MercadoLibre Inc.	7.20%	4,689,139	$9.6B	Reduce -3.2%
NVDA Nvidia Corp.	5.77%	63,499,698	$7.7B	Reduce -22.6%
AMZN Amazon.com Inc.	5.36%	38,468,122	$7.2B	Reduce -0.0%
SPOT Spotify Technology SA	4.29%	15,570,335	$5.7B	Reduce -3.3%
SHOP Shopify Inc. Class A	3.80%	63,366,308	$5.1B	Add +14.7%
PDD PDD Holdings Inc.	3.64%	36,116,452	$4.9B	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	3.18%	38,716,074	$4.2B	Add +4.7%
CPNG Coupang Inc.	3.14%	171,130,037	$4.2B	Reduce -0.1%
SE Sea Ltd.-ADR	2.79%	39,564,018	$3.7B	Add +15.4%
META Meta Platforms Inc. Class A	2.63%	6,150,374	$3.5B	Add +5.8%
NFLX Netflix Inc.	2.50%	4,707,071	$3.3B	Reduce -1.1%
TSLA Tesla Inc.	2.48%	12,658,923	$3.3B	Reduce -11.4%
MSFT Microsoft Corp.	2.27%	7,048,244	$3.0B	Add +46.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	2.15%	210,103,451	$2.9B	Add +13.0%
MRNA Moderna Inc.	2.12%	42,458,083	$2.8B	Reduce -2.3%
RACE Ferrari NV	2.06%	5,871,198	$2.8B	Reduce -2.5%
NET Cloudflare Inc. Class A	1.97%	32,510,592	$2.6B	Reduce -0.7%
DASH DoorDash Inc. Class A	1.51%	14,142,674	$2.0B	Add +13.2%
ISRG Intuitive Surgical Inc.	1.41%	3,848,547	$1.9B	Add +0.6%
IOT Samsara Inc. Class A	1.22%	33,844,390	$1.6B	Add +23.4%
WDAY Workday Inc. Class A	1.20%	6,573,616	$1.6B	Add +0.2%
ELV Elevance Health Inc.	1.08%	2,769,568	$1.4B	Reduce -3.3%
TEAM Atlassian Corp. Class A	1.01%	8,514,039	$1.4B	Add +0.9%
ALNY Alnylam Pharmaceuticals Inc.	1.01%	4,887,000	$1.3B	Reduce -19.0%
RBLX Roblox Corp. Class A	0.95%	28,784,863	$1.3B	Reduce -1.2%
AMD Advanced Micro Devices	0.86%	7,001,808	$1.1B	Reduce -16.7%
MLM Martin Marietta Materials	0.85%	2,119,177	$1.1B	Reduce -3.9%
DDOG Datadog Inc. Class A	0.81%	9,420,571	$1.1B	Reduce -0.8%
WIX Wix.com Ltd.	0.81%	6,461,712	$1.1B	Reduce -10.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.80%	23,548,902	$1.1B	Add +175.7%
MA Mastercard Inc. Class A	0.76%	2,061,506	$1.0B	Reduce -3.2%
DXCM Dexcom Inc.	0.75%	15,017,666	$1.0B	Reduce -2.0%
SCI Service Corp. International	0.74%	12,529,330	$988.9M	Reduce -3.6%
BNTX Biontech SE-ADR	0.74%	8,308,071	$986.7M	Add +0.4%
MCO Moody's Corp.	0.73%	2,052,045	$973.9M	Reduce -15.2%
DUOL Duolingo	0.68%	3,200,911	$902.7M	Reduce -6.3%
PBR Petroleo Brasileiro-Spon ADR	0.67%	62,083,852	$894.6M	Add +49.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.62%	3,705,756	$832.0M	Add +0.7%
ADI Analog Devices Inc.	0.58%	3,379,454	$777.8M	Reduce -3.8%
ESTC Elastic NV	0.54%	9,411,866	$722.5M	Reduce -3.8%
ENPH Enphase Energy Inc.	0.54%	6,343,099	$716.9M	Add +0.9%
XYZ Block Inc.	0.51%	10,233,102	$686.9M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.50%	2,380,947	$669.9M	Reduce -4.3%
CSGP Costar Group Inc.	0.50%	8,799,131	$663.8M	Reduce -2.8%
GOOG Alphabet Inc. Class C	0.48%	3,814,156	$637.7M	Reduce -30.0%
WSO Watsco Inc.	0.45%	1,234,136	$607.0M	Reduce -13.1%
TXN Texas Instruments Inc.	0.45%	2,884,380	$595.8M	Reduce -3.0%
ELF Elf Beauty Inc.	0.43%	5,305,692	$578.5M	Add +39.5%
RIVN Rivian Automotive Inc. Class A	0.42%	50,357,579	$565.0M	Add +52.5%
CBRE CBRE Group Inc. Class A	0.41%	4,442,028	$552.9M	Reduce -3.3%
CHWY Chewy Inc. Class A	0.41%	18,565,746	$543.8M	Reduce -4.0%
PODD Insulet Corp.	0.40%	2,275,701	$529.7M	Add +20.7%
HDB HDFC Bank Ltd.-ADR	0.39%	8,351,216	$522.5M	Reduce -27.6%
UNH Unitedhealth Group Inc.	0.38%	866,500	$506.6M	Reduce -3.1%
SPGI S&P Global Inc.	0.38%	972,936	$502.6M	Reduce -3.5%
AUR Aurora Innovation Inc.	0.38%	84,904,647	$502.6M	Add +17.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.37%	4,649,484	$492.8M	Add +39.0%
WMS Advanced Drainage Systems Inc.	0.36%	3,038,893	$477.6M	Reduce -2.8%
ILMN Illumina Inc.	0.35%	3,622,813	$472.5M	Reduce -35.4%
RPRX Royalty Pharma PLC Class A	0.34%	16,122,491	$456.1M	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.32%	4,306,739	$425.1M	Add +10.8%
SG Sweetgreen Inc. Class A	0.32%	11,957,004	$423.9M	Reduce -3.0%
ETN Eaton Corp. PLC	0.31%	1,259,420	$417.4M	Reduce -3.1%
MKL Markel Group Inc.	0.30%	259,115	$406.4M	Reduce -3.6%
AFRM Affirm Holdings Inc.	0.30%	9,935,768	$405.6M	Reduce -25.9%
FIX Comfort Systems USA Inc.	0.29%	1,007,134	$393.1M	Reduce -3.1%
AVAV Aerovironment Inc.	0.29%	1,951,393	$391.3M	Add +29.1%
DNLI Denali Therapeutics Inc.	0.29%	13,345,887	$388.8M	Reduce -3.0%
AZO AutoZone Inc.	0.28%	120,313	$379.0M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.28%	603,394	$373.2M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	2,129,805	$369.9M	Reduce -59.4%
MMYT Makemytrip Ltd.	0.27%	3,949,281	$367.1M	Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.26%	8,547,618	$350.7M	Reduce -3.3%
SYM Symbotic Inc.	0.26%	14,070,999	$343.2M	Add +32.0%
CPA Copa Holdings SA Class A	0.25%	3,577,128	$335.7M	Reduce -0.7%
SNOW Snowflake Inc.	0.25%	2,860,882	$328.6M	Reduce -2.2%
PINS Pinterest Inc. Class A	0.24%	9,708,696	$314.3M	Reduce -4.0%
W Wayfair Inc. Class A	0.23%	5,439,120	$305.6M	Reduce -2.7%
ADSK Autodesk Inc.	0.23%	1,100,567	$303.2M	Reduce -8.9%
BAP Credicorp Ltd.	0.23%	1,674,261	$303.0M	Add +2.5%
ENTG Entegris Inc.	0.22%	2,602,218	$292.8M	Reduce -2.9%
INSP Inspire Medical Systems Inc.	0.22%	1,366,835	$288.5M	Reduce -4.2%
SITE Siteone Landscape Supply Inc.	0.21%	1,885,066	$284.5M	Reduce -3.7%
XYL Xylem Inc.	0.20%	1,989,574	$268.7M	Reduce -8.9%
BLDR Builders Firstsource Inc.	0.20%	1,377,962	$267.1M	New
JOBY Joby Aviation Inc.	0.20%	52,751,004	$265.3M	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.20%	2,103,633	$261.2M	Reduce -2.8%
ECL Ecolab Inc.	0.19%	1,017,972	$259.9M	Reduce -8.7%
TME Tencent Music Entertainm-ADR	0.19%	21,520,498	$259.3M	Reduce -2.7%
ODD Oddity Tech Ltd. Class A	0.19%	6,159,321	$248.7M	Reduce -1.8%
DOCS Doximity Inc. Class A	0.17%	5,359,235	$233.5M	Reduce -9.1%
ALB Albemarle Corp.	0.17%	2,404,910	$227.8M	Reduce -2.9%
DE Deere & Co.	0.17%	542,191	$226.3M	Reduce -38.4%
BROS Dutch Bros Inc. Class A	0.17%	7,007,836	$224.5M	New
ROKU Roku Inc.	0.16%	2,898,481	$216.4M	Reduce -3.6%
MBLY Mobileye Global Inc. Class A	0.16%	15,635,086	$214.2M	Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer	0.15%	32,897,217	$200.7M	Add +2.9%
SN Sharkninja Inc.	0.15%	1,825,626	$198.5M	Add +6408.9%
BC Brunswick Corp.	0.15%	2,367,140	$198.4M	Reduce -2.6%
FAST Fastenal Co.	0.14%	2,702,242	$193.0M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.14%	6,352,173	$189.6M	Add +2.6%
NEOG Neogen Corp.	0.14%	11,227,219	$188.7M	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.13%	8,734,579	$179.1M	New
AAPL Apple Inc.	0.13%	745,705	$173.7M	Add +1.9%
COUR Coursera Inc.	0.13%	21,079,968	$167.4M	Reduce -5.5%
RXRX Recursion Pharmaceuticals-A	0.12%	25,239,870	$166.3M	Reduce -5.1%
GRAB Grab Holdings Ltd. Class A	0.12%	42,762,172	$162.5M	Reduce -8.9%
PG The Procter & Gamble Co.	0.12%	904,074	$156.6M	Add +0.7%
ENSG The Ensign Group Inc.	0.11%	1,055,677	$151.8M	New
MTD Mettler-Toledo International	0.11%	97,005	$145.5M	Reduce -46.4%
YMM Full Truck Alliance -SPN ADR	0.10%	15,417,727	$138.9M	No change
GOOGL Alphabet Inc. Class A	0.10%	818,898	$135.8M	Reduce -17.1%
GH Guardant Health Inc.	0.10%	5,872,024	$134.7M	Reduce -3.6%
LINE Lineage Inc.	0.10%	1,714,099	$134.4M	New
RELY Remitly Global Inc.	0.09%	9,234,732	$123.7M	Reduce -9.2%
PEP Pepsico Inc.	0.09%	708,275	$120.4M	Add +5.6%
FN Fabrinet	0.09%	499,788	$118.2M	Reduce -1.1%
PEN Penumbra Inc.	0.09%	591,846	$115.0M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.08%	1,273,244	$109.0M	Reduce -16.1%
SPT Sprout Social Inc. Class A	0.08%	3,732,160	$108.5M	Reduce -2.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	7,143,590	$94.2M	Reduce -2.6%
UPS United Parcel Service Class B	0.07%	656,034	$89.4M	Reduce -0.2%
MNDY Monday.com Ltd.	0.07%	321,730	$89.4M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.06%	215,924	$86.3M	Reduce -8.3%
BBD Banco Bradesco-ADR	0.06%	32,019,761	$85.2M	Reduce -2.3%
EXAS Exact Sciences Corp.	0.06%	1,209,501	$82.4M	Reduce -15.2%
MKTX Marketaxess Holdings Inc.	0.06%	318,598	$81.6M	Reduce -7.4%
Z Zillow Group Inc. Class C	0.06%	1,249,254	$79.8M	Reduce -5.4%
CME Cme Group Inc.	0.06%	361,169	$79.7M	New
SBUX Starbucks Corp.	0.05%	743,895	$72.5M	Reduce -20.0%
INFY Infosys Ltd.-SP ADR	0.05%	3,089,058	$68.8M	Add +4.6%
BCH Banco DE Chile-ADR	0.05%	2,617,482	$66.2M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	140,580	$65.4M	Reduce -16.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	9,556,375	$63.5M	Add +4.7%
LMND Lemonade Inc.	0.05%	3,725,083	$61.4M	Reduce -8.3%
KO The Coca-Cola Co.	0.05%	849,131	$61.0M	Reduce -0.9%
INTU Intuit Inc.	0.05%	97,502	$60.5M	Reduce -25.3%
CSCO Cisco Systems Inc.	0.04%	1,089,505	$58.0M	Reduce -0.2%
STAA Staar Surgical Co.	0.04%	1,460,485	$54.3M	Reduce -60.3%
CGNX Cognex Corp.	0.04%	1,292,229	$52.3M	Reduce -0.5%
LU Lufax Holding Ltd.-ADR	0.04%	14,617,105	$51.0M	Add +4.3%
AMSC American Superconductor Corp.	0.04%	2,106,395	$49.7M	Reduce -4.9%
MP MP Materials Corp.	0.04%	2,758,581	$48.7M	Reduce -2.2%
JMIA Jumia Technologies AG-ADR	0.04%	9,065,891	$48.4M	Reduce -0.4%
MDT Medtronic PLC	0.04%	532,302	$47.9M	Add +23.1%
APPN Appian Corp. Class A	0.04%	1,386,688	$47.3M	Reduce -4.0%
HD Home Depot Inc.	0.04%	115,530	$46.8M	Reduce -0.1%
NYT New York Times Co. Class A	0.03%	772,717	$43.0M	Reduce -1.8%
SANA Sana Biotechnology Inc.	0.03%	10,278,084	$42.8M	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	388,194	$42.3M	Reduce -1.3%
MCD McDonald's Corp.	0.03%	138,155	$42.1M	Add +18.3%
SEDG Solaredge Technologies Inc.	0.03%	1,718,878	$39.4M	Reduce -0.2%
TWST Twist Bioscience Corp.	0.03%	834,339	$37.7M	Reduce -15.2%
TMDX Transmedics Group Inc.	0.03%	234,889	$36.9M	Reduce -8.8%
SDGR Schrodinger Inc.	0.03%	1,980,992	$36.7M	Reduce -6.8%
ES Eversource Energy	0.03%	536,187	$36.5M	Add +6.4%
FROG Jfrog Ltd.	0.03%	1,244,750	$36.1M	Reduce -2.3%
WRBY Warby Parker Inc. Class A	0.03%	2,195,580	$35.9M	Reduce -1.8%
UPWK Upwork Inc.	0.03%	3,292,305	$34.4M	Reduce -9.0%
RAMP Liveramp Holdings Inc.	0.03%	1,358,074	$33.7M	Reduce -2.8%
ABCL Abcellera Biologics Inc.	0.03%	12,894,703	$33.5M	Reduce -41.1%
CYBR Cyberark Software Ltd./Israel	0.02%	101,398	$29.6M	Add +0.4%
WAB Wabtec Corp.	0.02%	162,388	$29.5M	Reduce -4.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,441,954	$28.7M	Reduce -0.2%
HSY The Hershey Co.	0.02%	143,765	$27.6M	Reduce -0.2%
AMT American Tower Corp.	0.02%	118,335	$27.5M	Reduce -25.0%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	3,358,581	$27.4M	No change
NEE Nextera Energy Inc.	0.02%	318,798	$26.9M	Reduce -5.5%
NVCR Novocure Ltd.	0.02%	1,659,314	$25.9M	Reduce -1.7%
PLD Prologis Inc.	0.02%	196,217	$24.8M	Reduce -25.4%
TRUP Trupanion Inc.	0.02%	554,025	$23.3M	Reduce -2.1%
AEHR Aehr Test Systems	0.02%	1,806,849	$23.2M	Add +8.2%
BKNG Booking Holdings Inc.	0.02%	5,434	$22.9M	Reduce -1.6%
BL Blackline Inc.	0.02%	398,796	$22.0M	Reduce -3.3%
BN Brookfield Corp.	0.02%	404,121	$21.5M	Reduce -0.2%
ZUO Zuora Inc. Class A	0.02%	2,454,747	$21.2M	Reduce -6.7%
VECO Veeco Instruments Inc.	0.02%	631,011	$20.9M	Add +32.2%
IPGP Ipg Photonics Corp.	0.02%	280,347	$20.8M	Add +0.4%
RXST Rxsight Inc.	0.02%	419,004	$20.7M	Add +17.0%
MSA Msa Safety Inc.	0.02%	116,230	$20.6M	Reduce -4.8%
BUR Burford Capital Ltd.	0.01%	1,493,009	$19.8M	Reduce -2.7%
PGR Progressive Corp.	0.01%	77,756	$19.7M	Add +0.9%
MRSH Marsh & McLennan Cos	0.01%	85,600	$19.1M	New
EXAI Exscientia Ltd.	0.01%	3,848,276	$18.8M	Reduce -12.5%
AMBA Ambarella Inc.	0.01%	328,451	$18.5M	Add +0.7%
VIR Vir Biotechnology Inc.	0.01%	2,383,029	$17.8M	Reduce -39.2%
CSL Carlisle Cos Inc.	0.01%	39,289	$17.7M	Reduce -5.0%
OSCR Oscar Health Inc. Class A	0.01%	822,088	$17.4M	No change
CRSP Crispr Therapeutics AG	0.01%	364,768	$17.1M	Reduce -10.0%
NKE Nike Inc. Class B	0.01%	182,830	$16.2M	Add +10.9%
ADAPY Adaptimmune Therapeutics-ADR	0.01%	16,775,860	$15.9M	Add +10.7%
DMRC Digimarc Corp.	0.01%	580,433	$15.6M	Reduce -3.0%
ERII Energy Recovery Inc.	0.01%	876,188	$15.2M	New
MNST Monster Beverage Corp.	0.01%	284,051	$14.8M	New
PGNY Progyny Inc.	0.01%	875,837	$14.7M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	124,319	$14.6M	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.01%	208,696	$13.8M	Reduce -40.8%
BEPC Brookfield Renewable Cor-A	0.01%	418,371	$13.7M	Reduce -21.0%
WEC WEC Energy Group Inc.	0.01%	140,629	$13.5M	Add +3.7%
CRL Charles River Laboratories	0.01%	68,585	$13.5M	Add +1.6%
QS Quantumscape Corp.	0.01%	2,338,088	$13.4M	Add +0.2%
PAYC Paycom Software Inc.	0.01%	79,426	$13.2M	Add +7.3%
PYPL PayPal Holdings Inc.	0.01%	168,590	$13.2M	Add +0.1%
KMX Carmax Inc.	0.01%	169,270	$13.1M	Reduce -2.4%
FTS Fortis Inc.	0.01%	278,881	$12.7M	Add +19.0%
REXR Rexford Industrial Realty Inc.	0.01%	245,676	$12.4M	Reduce -46.0%
IBP Installed Building Products	0.01%	48,381	$11.9M	Reduce -1.3%
GGG Graco Inc.	0.01%	136,035	$11.9M	Add +0.2%
DCBO Docebo Inc.	0.01%	255,325	$11.3M	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	37,435	$10.5M	New
DLO Dlocal Ltd.	0.01%	1,253,331	$10.0M	Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	73,147	$9.9M	Reduce -15.6%
APP AppLovin Corp. Class A	0.01%	73,976	$9.7M	New
TNDM Tandem Diabetes Care Inc.	0.01%	222,266	$9.4M	Reduce -0.1%
CFLT Confluent Inc. Class A	0.01%	451,566	$9.2M	Add +0.8%
SKYT Skywater Technology Inc.	0.01%	1,006,853	$9.1M	Reduce -0.1%
BEAM Beam Therapeutics Inc.	0.01%	357,698	$8.8M	Reduce -42.6%
QTRX Quanterix Corp.	0.01%	633,001	$8.2M	Reduce -0.1%
MDB Mongodb Inc.	0.01%	30,137	$8.1M	Add +13.8%
ARCC Ares Capital Corp.	0.01%	342,395	$7.2M	Reduce -62.5%
FCN Fti Consulting Inc.	0.01%	31,453	$7.2M	Reduce -0.8%
FRPT Freshpet Inc.	0.01%	51,331	$7.0M	Add +2.6%
BXSL Blackstone Secured Lending F	0.01%	234,712	$6.9M	Reduce -41.1%
SVV Savers Value Village Inc.	0.00%	550,634	$5.8M	Add +34.8%
ZG Zillow Group Inc. Class A	0.00%	91,516	$5.7M	Add +0.9%
EOG EOG Resources Inc.	0.00%	46,099	$5.7M	Add +4.3%
CDXS Codexis Inc.	0.00%	1,813,800	$5.6M	Reduce -33.0%
EVER Everquote Inc. Class A	0.00%	263,931	$5.6M	Reduce -37.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,519,341	$5.3M	Reduce -17.8%
MEDP Medpace Holdings Inc.	0.00%	14,876	$5.0M	Add +175.6%
GBDC Golub Capital BDC Inc.	0.00%	251,639	$3.8M	Reduce -50.3%
RMD Resmed Inc.	0.00%	15,500	$3.8M	Reduce -70.5%
EXC Exelon Corp.	0.00%	92,534	$3.8M	Reduce -3.3%
TSLX Sixth Street Specialty Lendi	0.00%	177,666	$3.6M	Reduce -56.7%
VEEV Veeva Systems Inc. Class A	0.00%	15,349	$3.2M	Reduce -69.4%
ASND Ascendis Pharma A/S	0.00%	21,403	$3.2M	Reduce -69.9%
CNP Centerpoint Energy Inc.	0.00%	78,838	$2.3M	No change
SO The Southern Co.	0.00%	22,231	$2.0M	No change
BOLT PROJS HLDGS INC	0.00%	2,465,807	$2.0M	New
EXFY Expensify Inc. Class A	0.00%	930,285	$1.8M	Reduce -14.4%
CDLX Cardlytics Inc.	0.00%	567,396	$1.8M	Reduce -31.6%
PM Philip Morris International	0.00%	13,612	$1.7M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	39,581	$1.6M	Reduce -84.8%
CLLS Cellectis - ADR	0.00%	693,939	$1.5M	Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,715	$1.5M	No change
GOOS Canada Goose Holdings Inc.	0.00%	115,048	$1.4M	Reduce -3.5%
NYAX Nayax Ltd.	0.00%	50,086	$1.3M	No change
ED Consolidated Edison Inc.	0.00%	11,628	$1.2M	No change
DLR Digital Realty Trust Inc.	0.00%	6,883	$1.1M	No change
BCE Bce Inc.	0.00%	31,257	$1.1M	No change
VRNS Varonis Systems Inc.	0.00%	18,623	$1.1M	Reduce -6.0%
NOVT Novanta Inc.	0.00%	5,561	$995K	Reduce -1.4%
HCAT Health Catalyst Inc.	0.00%	121,855	$992K	Reduce -71.7%
DOC Healthpeak Properties Inc.	0.00%	40,927	$936K	No change
TXG 10X Genomics Inc. Class A	0.00%	40,378	$912K	Reduce -98.5%
CARG Cargurus Inc.	0.00%	23,693	$712K	Reduce -1.4%
HR Healthcare Realty Trust Inc.	0.00%	38,442	$698K	No change
CALX Calix Inc.	0.00%	14,765	$573K	Reduce -1.4%
BAND Bandwidth Inc. Class A	0.00%	29,983	$525K	Reduce -1.4%
XNCR Xencor Inc.	0.00%	23,204	$467K	Reduce -1.4%
MTLS Materialise NV-ADR	0.00%	83,119	$455K	No change
ALEC Alector Inc.	0.00%	78,835	$367K	Reduce -69.7%
LYEL Lyell Immunopharma Inc.	0.00%	141,949	$196K	Reduce -72.7%
SPIR Spire Global Inc.	0.00%	13,259	$132K	Reduce -87.8%
NCNA Nucana PLC	0.00%	36,704	$84K	Reduce -74.9%
TER Teradyne Inc.	0.00%	290	$39K	No change
CRH CRH PLC	0.00%	391	$36K	Add +70.7%
STN Stantec Inc.	0.00%	300	$24K	New
UL Unilever PLC	0.00%	311	$20K	Add +53.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	282	$20K	Add +133.1%
INTC Intel Corp.	0.00%	700	$16K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$7K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	53	$6K	Add +20.4%
GMAB Genmab A/S -SP ADR	0.00%	54	$1K	No change
LI Li Auto Inc. - ADR	0.00%	40	$1K	No change
SCLX Scilex Holding Co.	0.00%	523	$484	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	120,000	$5.4M	No change

Total filed on the 13F, all lines: $133.6B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -22.6%	5.77%	−2.13
MRNA Moderna Inc.	Reduce -2.3%	2.12%	−1.90
DXCM Dexcom Inc.	Reduce -2.0%	0.75%	−0.60
TSM Taiwan Semiconductor-SP ADR	Reduce -59.4%	0.28%	−0.43
AMZN Amazon.com Inc.	Reduce -0.0%	5.36%	−0.43
ESTC Elastic NV	Reduce -3.8%	0.54%	−0.33
GOOG Alphabet Inc. Class C	Reduce -30.0%	0.48%	−0.30
AMD Advanced Micro Devices	Reduce -16.7%	0.86%	−0.20
HDB HDFC Bank Ltd.-ADR	Reduce -27.6%	0.39%	−0.19
MBLY Mobileye Global Inc. Class A	Reduce -1.0%	0.16%	−0.19
ADBE Adobe Inc.	Sold out	0.00%	−0.18
DDOG Datadog Inc. Class A	Reduce -0.8%	0.81%	−0.15
NET Cloudflare Inc. Class A	Reduce -0.7%	1.97%	−0.14
ALNY Alnylam Pharmaceuticals Inc.	Reduce -19.0%	1.01%	−0.14
POOL Pool Corp.	Sold out	0.00%	−0.13
ELV Elevance Health Inc.	Reduce -3.3%	1.08%	−0.13
PINS Pinterest Inc. Class A	Reduce -4.0%	0.24%	−0.11
ILMN Illumina Inc.	Reduce -35.4%	0.35%	−0.10
STAA Staar Surgical Co.	Reduce -60.3%	0.04%	−0.10
CERT Certara Inc.	Sold out	0.00%	−0.09
MTD Mettler-Toledo International	Reduce -46.4%	0.11%	−0.09
DE Deere & Co.	Reduce -38.4%	0.17%	−0.09
WIX Wix.com Ltd.	Reduce -10.1%	0.81%	−0.08
MLM Martin Marietta Materials	Reduce -3.9%	0.85%	−0.08
MCO Moody's Corp.	Reduce -15.2%	0.73%	−0.07
ENTG Entegris Inc.	Reduce -2.9%	0.22%	−0.06
SNOW Snowflake Inc.	Reduce -2.2%	0.25%	−0.06
WSO Watsco Inc.	Reduce -13.1%	0.45%	−0.06
TME Tencent Music Entertainm-ADR	Reduce -2.7%	0.19%	−0.05
ADI Analog Devices Inc.	Reduce -3.8%	0.58%	−0.04
TXG 10X Genomics Inc. Class A	Reduce -98.5%	0.00%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -17.1%	0.10%	−0.04
GH Guardant Health Inc.	Reduce -3.6%	0.10%	−0.04
WMS Advanced Drainage Systems Inc.	Reduce -2.8%	0.36%	−0.03
RXRX Recursion Pharmaceuticals-A	Reduce -5.1%	0.12%	−0.03
XYL Xylem Inc.	Reduce -8.9%	0.20%	−0.03
CSGP Costar Group Inc.	Reduce -2.8%	0.50%	−0.03
MKL Markel Group Inc.	Reduce -3.6%	0.30%	−0.03
ABCL Abcellera Biologics Inc.	Reduce -41.1%	0.03%	−0.03
SPT Sprout Social Inc. Class A	Reduce -2.1%	0.08%	−0.02
INTU Intuit Inc.	Reduce -25.3%	0.05%	−0.02
PCRX Pacira Biosciences Inc.	Sold out	0.00%	−0.02
CPA Copa Holdings SA Class A	Reduce -0.7%	0.25%	−0.02
EW Edwards Lifesciences Corp.	Reduce -40.8%	0.01%	−0.01
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.01
ALB Albemarle Corp.	Reduce -2.9%	0.17%	−0.01
VIR Vir Biotechnology Inc.	Reduce -39.2%	0.01%	−0.01
JMIA Jumia Technologies AG-ADR	Reduce -0.4%	0.04%	−0.01
SANA Sana Biotechnology Inc.	Reduce -2.8%	0.03%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.1%	0.05%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SHOP Shopify Inc. Class A	Add +14.7%	3.80%	+0.96
SE Sea Ltd.-ADR	Add +15.4%	2.79%	+0.88
MSFT Microsoft Corp.	Add +46.0%	2.27%	+0.59
IOT Samsara Inc. Class A	Add +23.4%	1.22%	+0.50
DASH DoorDash Inc. Class A	Add +13.2%	1.51%	+0.45
TTD Trade Desk Inc./the Class A	Add +4.7%	3.18%	+0.36
META Meta Platforms Inc. Class A	Add +5.8%	2.63%	+0.35
NU Nu Holdings Ltd./Cayman Isl-A	Add +13.0%	2.15%	+0.28
BNTX Biontech SE-ADR	Add +0.4%	0.74%	+0.22
AUR Aurora Innovation Inc.	Add +17.2%	0.38%	+0.22
ONC Beone Medicines Ltd.-ADR	Add +0.7%	0.62%	+0.21
BLDR Builders Firstsource Inc.	New	0.20%	+0.20
PBR Petroleo Brasileiro-Spon ADR	Add +49.0%	0.67%	+0.20
BROS Dutch Bros Inc. Class A	New	0.17%	+0.17
SN Sharkninja Inc.	Add +6408.9%	0.15%	+0.15
NCLH Norwegian Cruise Line Holdin	New	0.13%	+0.13
ENSG The Ensign Group Inc.	New	0.11%	+0.11
LINE Lineage Inc.	New	0.10%	+0.10
PODD Insulet Corp.	Add +20.7%	0.40%	+0.10
ISRG Intuitive Surgical Inc.	Add +0.6%	1.41%	+0.09
AVAV Aerovironment Inc.	Add +29.1%	0.29%	+0.08
RIVN Rivian Automotive Inc. Class A	Add +52.5%	0.42%	+0.08
CME Cme Group Inc.	New	0.06%	+0.06
WDAY Workday Inc. Class A	Add +0.2%	1.20%	+0.06
ENPH Enphase Energy Inc.	Add +0.9%	0.54%	+0.05
KSPI JSC Kaspi.kz ADR	Add +39.0%	0.37%	+0.03
BAP Credicorp Ltd.	Add +2.5%	0.23%	+0.02
RYAAY Ryanair Holdings PLC-SP ADR	Add +175.7%	0.80%	+0.02
MRSH Marsh & McLennan Cos	New	0.01%	+0.01
LU Lufax Holding Ltd.-ADR	Add +4.3%	0.04%	+0.01
FAST Fastenal Co.	Add +0.0%	0.14%	+0.01
ERII Energy Recovery Inc.	New	0.01%	+0.01
MNST Monster Beverage Corp.	New	0.01%	+0.01
AAPL Apple Inc.	Add +1.9%	0.13%	+0.01
MDT Medtronic PLC	Add +23.1%	0.04%	+0.01
INFY Infosys Ltd.-SP ADR	Add +4.6%	0.05%	+0.01
MCD McDonald's Corp.	Add +18.3%	0.03%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	New	0.01%	+0.01
XYZ Block Inc.	Add +1.5%	0.51%	+0.01
APP AppLovin Corp. Class A	New	0.01%	+0.01
AZO AutoZone Inc.	Add +0.1%	0.28%	+0.01
ITUB Itau Unibanco H-Spon PRF ADR	Add +4.7%	0.05%	+0.01
PDD PDD Holdings Inc.	Add +2.8%	3.64%	+0.01
ES Eversource Energy	Add +6.4%	0.03%	+0.01
PEP Pepsico Inc.	Add +5.6%	0.09%	+0.00
IBN Icici Bank Ltd.-Spon ADR	Add +2.6%	0.14%	+0.00
AEHR Aehr Test Systems	Add +8.2%	0.02%	+0.00
FTS Fortis Inc.	Add +19.0%	0.01%	+0.00
NKE Nike Inc. Class B	Add +10.9%	0.01%	+0.00
PGR Progressive Corp.	Add +0.9%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$110.2B	SPCX, NVDA, AMZN, MELI, SE
Q1 2026	270	$97.9B	NVDA, AMZN, MELI, SPOT, NU
Q4 2025	265	$120.3B	NVDA, MELI, AMZN, SHOP, SE
Q3 2025	264	$135.0B	NVDA, MELI, SE, AMZN, SPOT
Q2 2025	263	$133.9B	MELI, NVDA, SPOT, AMZN, SE
Q1 2025	264	$114.6B	MELI, AMZN, SPOT, SHOP, SE
Q4 2024	270	$130.1B	AMZN, MELI, NVDA, SHOP, SPOT
Q3 2024	276	$133.6B	MELI, NVDA, AMZN, SPOT, SHOP
Q2 2024	284	$128.4B	NVDA, MELI, AMZN, MRNA, SPOT
Q1 2024	289	$128.6B	NVDA, MELI, AMZN, SPOT, MRNA