Baillie Gifford & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Baillie Gifford & Co. reported 264 stock positions worth $135.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by MercadoLibre (MELI, 5.7%) and Sea Ltd.-ADR (SE, 5.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 18, added to 43 and reduced 188. The biggest buy was Rocket Lab (RKLB, shares +176%) and the biggest sale MercadoLibre (MELI, shares −5%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001088875
Portfolio Value
$135.0B (Q3 2025)
SEC Filing
0001088875-25-000079 ↗ filed Oct 31, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $128.6B Q1 2024 Q2 2024: $128.4B Q2 2024 Q3 2024: $133.6B Q3 2024 Q4 2024: $130.1B Q4 2024 Q1 2025: $114.6B Q1 2025 Q2 2025: $133.9B Q2 2025 Q3 2025: $135.0B $135.0B Q3 2025 Q4 2025: $120.3B Q4 2025 Q1 2026: $97.9B Q1 2026 Q2 2026: $110.2B Q2 2026

Holdings 264 stocks · $135.0B

NVDA Nvidia Corp. 6.43% 46,549,296 $8.7B Reduce -5.1%
MELI MercadoLibre Inc. 5.74% 3,317,443 $7.8B Reduce -5.4%
SE Sea Ltd.-ADR 5.31% 40,090,290 $7.2B Reduce -3.7%
AMZN Amazon.com Inc. 5.15% 31,659,114 $7.0B Reduce -4.9%
SPOT Spotify Technology SA 4.50% 8,695,348 $6.1B Reduce -9.7%
SHOP Shopify Inc. Class A 3.90% 35,443,787 $5.3B Reduce -6.1%
CPNG Coupang Inc. 3.59% 150,382,707 $4.8B Reduce -6.5%
NET Cloudflare Inc. Class A 3.47% 21,848,740 $4.7B Reduce -14.4%
APP AppLovin Corp. Class A 3.32% 6,245,960 $4.5B Reduce -2.4%
NFLX Netflix Inc. 3.24% 3,649,047 $4.4B Reduce -6.5%
PDD PDD Holdings Inc. 3.11% 31,799,003 $4.2B Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.98% 251,459,587 $4.0B Reduce -3.6%
META Meta Platforms Inc. Class A 2.88% 5,290,228 $3.9B Reduce -3.0%
RBLX Roblox Corp. Class A 2.39% 23,296,603 $3.2B Reduce -11.7%
MSFT Microsoft Corp. 2.25% 5,860,839 $3.0B Reduce -2.8%
DASH DoorDash Inc. Class A 1.67% 8,268,768 $2.2B Reduce -8.0%
RACE Ferrari NV 1.41% 3,941,830 $1.9B Reduce -7.4%
DDOG Datadog Inc. Class A 1.20% 11,413,479 $1.6B Reduce -4.5%
IOT Samsara Inc. Class A 1.14% 41,451,960 $1.5B Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.06% 29,115,119 $1.4B Reduce -5.2%
RDDT Reddit Inc. Class A 1.04% 6,107,185 $1.4B Reduce -5.8%
TEAM Atlassian Corp. Class A 0.96% 8,115,526 $1.3B Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.94% 2,789,356 $1.3B Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.86% 2,602,598 $1.2B Reduce -16.4%
DXCM Dexcom Inc. 0.79% 15,882,168 $1.1B Reduce -4.9%
ELF Elf Beauty Inc. 0.72% 7,349,678 $973.7M Reduce -5.4%
DUOL Duolingo 0.67% 2,827,834 $910.1M Add +28.6%
MA Mastercard Inc. Class A 0.66% 1,559,732 $887.2M Reduce -2.0%
XYZ Block Inc. 0.62% 11,655,303 $842.3M Reduce -3.0%
JOBY Joby Aviation Inc. 0.60% 50,420,953 $813.8M Reduce -4.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.60% 13,485,567 $812.1M Reduce -14.8%
SCI Service Corp. International 0.60% 9,689,267 $806.3M Reduce -3.1%
TEM Tempus AI Inc. Class A 0.58% 9,692,441 $782.3M Reduce -19.9%
BNTX Biontech SE-ADR 0.58% 7,879,359 $777.1M Reduce -2.0%
MLM Martin Marietta Materials 0.56% 1,195,794 $753.7M Reduce -2.9%
TSLA Tesla Inc. 0.55% 1,657,487 $737.1M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.52% 2,906,948 $708.0M Reduce -2.1%
ELV Elevance Health Inc. 0.52% 2,166,914 $700.2M Reduce -3.1%
CSGP Costar Group Inc. 0.52% 8,241,642 $695.3M Reduce -3.5%
SYM Symbotic Inc. 0.51% 12,683,739 $683.7M Reduce -5.6%
RIVN Rivian Automotive Inc. Class A 0.49% 44,937,443 $659.7M Reduce -5.6%
PODD Insulet Corp. 0.48% 2,091,698 $645.8M Reduce -2.0%
SNOW Snowflake Inc. 0.47% 2,795,556 $630.5M Reduce -1.9%
AZO AutoZone Inc. 0.46% 143,931 $617.5M Reduce -2.8%
RPRX Royalty Pharma PLC Class A 0.45% 17,372,502 $612.9M Reduce -3.6%
RKLB Rocket Lab Corp. 0.43% 12,125,910 $581.0M Add +176.2%
MRNA Moderna Inc. 0.42% 21,846,666 $564.3M Reduce -1.1%
AVAV Aerovironment Inc. 0.42% 1,783,679 $561.7M Reduce -8.0%
WIX Wix.com Ltd. 0.38% 2,892,145 $513.7M Reduce -3.1%
ENSG The Ensign Group Inc. 0.36% 2,818,609 $487.0M Add +96.2%
MMYT Makemytrip Ltd. 0.35% 5,040,061 $471.7M Reduce -11.8%
CBRE CBRE Group Inc. Class A 0.33% 2,831,173 $446.1M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.32% 1,564,060 $436.8M Reduce -30.9%
AFRM Affirm Holdings Inc. 0.32% 5,895,362 $430.8M Reduce -21.7%
BAP Credicorp Ltd. 0.31% 1,582,745 $421.5M Reduce -3.3%
TXN Texas Instruments Inc. 0.31% 2,283,802 $419.6M Reduce -2.2%
UBER Uber Technologies Inc. 0.30% 4,179,231 $409.4M Reduce -2.3%
AUR Aurora Innovation Inc. 0.30% 75,554,014 $407.2M Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR 0.30% 32,087,693 $406.2M Reduce -20.6%
FTAI Ftai Aviation Ltd. 0.30% 2,427,732 $405.1M Reduce -5.5%
MSCI MSCI Inc. 0.29% 691,554 $392.4M Add +91.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.29% 4,785,985 $390.9M Reduce -4.9%
WSO Watsco Inc. 0.28% 944,086 $381.7M Reduce -3.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.28% 8,861,882 $380.9M Reduce -4.0%
ODD Oddity Tech Ltd. Class A 0.28% 6,045,720 $376.6M Reduce -1.2%
MKL Markel Group Inc. 0.28% 196,886 $376.3M Reduce -2.4%
W Wayfair Inc. Class A 0.27% 4,149,211 $370.6M Reduce -26.8%
FMX Fomento Economico Mex-SP ADR 0.27% 3,752,745 $370.1M Reduce -11.8%
SPGI S&P Global Inc. 0.27% 760,240 $370.0M Reduce -1.7%
WDAY Workday Inc. Class A 0.27% 1,528,946 $368.1M Reduce -4.8%
PAYC Paycom Software Inc. 0.26% 1,708,662 $355.6M Add +10.3%
MCO Moody's Corp. 0.26% 738,640 $351.9M Add +0.3%
FIX Comfort Systems USA Inc. 0.25% 412,784 $340.6M Reduce -4.6%
DG Dollar General Corp. 0.25% 3,247,432 $335.6M Reduce -3.2%
WMS Advanced Drainage Systems Inc. 0.25% 2,395,071 $332.2M Reduce -3.1%
BN Brookfield Corp. 0.24% 4,822,387 $330.7M Add +1.2%
CPA Copa Holdings SA Class A 0.24% 2,765,296 $328.6M Reduce -4.8%
GH Guardant Health Inc. 0.24% 5,127,692 $320.4M Add +6.6%
TME Tencent Music Entertainm-ADR 0.22% 13,007,199 $303.6M Reduce -22.6%
MEDP Medpace Holdings Inc. 0.22% 584,796 $300.7M Add +12.0%
DKNG Draftkings Inc. Class A 0.21% 7,687,841 $287.5M Reduce -3.1%
GRAB Grab Holdings Ltd. Class A 0.21% 47,625,480 $286.7M Reduce -1.1%
DOCS Doximity Inc. Class A 0.21% 3,849,762 $281.6M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 908,885 $281.5M Reduce -3.4%
CRM Salesforce Inc. 0.20% 1,120,363 $265.5M Reduce -3.7%
ETN Eaton Corp. PLC 0.19% 697,894 $261.2M Reduce -3.8%
PINS Pinterest Inc. Class A 0.19% 7,800,244 $250.9M Reduce -2.6%
ON On Semiconductor 0.18% 5,064,602 $249.7M Reduce -5.1%
DE Deere & Co. 0.18% 542,683 $248.1M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.18% 491,233 $238.3M Reduce -2.7%
HDB HDFC Bank Ltd.-ADR 0.17% 6,806,818 $232.5M Reduce -1.5%
ADSK Autodesk Inc. 0.17% 726,446 $230.8M Reduce -2.1%
PEN Penumbra Inc. 0.17% 908,546 $230.2M Reduce -1.5%
CHWY Chewy Inc. Class A 0.17% 5,517,323 $223.2M Reduce -3.1%
SN Sharkninja Inc. 0.16% 2,041,075 $210.5M Reduce -5.2%
FN Fabrinet 0.15% 553,158 $201.7M Reduce -6.1%
BZ Kanzhun Ltd. - ADR 0.15% 8,564,702 $200.1M Add +168.9%
COIN Coinbase Global Inc. Class A 0.15% 587,422 $198.2M New
EPAM Epam Systems Inc. 0.14% 1,293,857 $195.1M Add +20.7%
ECL Ecolab Inc. 0.14% 711,667 $194.9M Reduce -2.3%
BROS Dutch Bros Inc. Class A 0.14% 3,497,067 $183.0M Reduce -3.4%
AAPL Apple Inc. 0.13% 710,870 $181.0M Reduce -1.5%
NYT New York Times Co. Class A 0.13% 3,145,974 $180.6M Reduce -2.5%
BLDR Builders Firstsource Inc. 0.13% 1,469,801 $178.2M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.13% 715,205 $173.9M Reduce -7.1%
KNF Knife River Corp. 0.13% 2,198,771 $169.0M New
DNLI Denali Therapeutics Inc. 0.12% 11,591,585 $168.3M Reduce -3.0%
ILMN Illumina Inc. 0.12% 1,686,692 $160.2M Reduce -3.1%
LMND Lemonade Inc. 0.12% 2,942,056 $157.5M Reduce -5.4%
FIG Figma Inc. Class A 0.11% 2,973,627 $154.2M New
MBLY Mobileye Global Inc. Class A 0.11% 10,809,362 $152.6M Reduce -20.1%
IBN Icici Bank Ltd.-Spon ADR 0.11% 4,884,527 $147.7M Reduce -7.2%
PONY Pony AI Inc. 0.11% 6,460,363 $145.3M Reduce -9.5%
ADI Analog Devices Inc. 0.11% 580,842 $142.7M Add +1.7%
PG The Procter & Gamble Co. 0.10% 919,290 $141.2M Reduce -2.8%
MNDY Monday.com Ltd. 0.10% 708,278 $137.2M Add +136.5%
RELY Remitly Global Inc. 0.10% 7,868,348 $128.3M Reduce -2.0%
CME Cme Group Inc. 0.09% 457,422 $123.6M Reduce -2.8%
SVV Savers Value Village Inc. 0.09% 9,308,210 $123.3M Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A 0.09% 1,649,422 $121.6M Reduce -2.0%
FAST Fastenal Co. 0.09% 2,431,299 $119.2M Reduce -12.4%
RXRX Recursion Pharmaceuticals-A 0.09% 23,978,695 $117.0M Reduce -0.8%
BC Brunswick Corp. 0.08% 1,809,902 $114.5M Reduce -4.4%
LINE Lineage Inc. 0.08% 2,954,241 $114.2M Reduce -0.1%
WSC Willscot Holdings Corp. 0.08% 4,856,872 $102.5M Reduce -5.0%
HTFL Heartflow Inc. 0.07% 3,005,998 $101.2M New
INTU Intuit Inc. 0.07% 140,224 $95.8M Add +0.5%
BBD Banco Bradesco-ADR 0.07% 27,974,111 $94.6M Reduce -2.4%
ENPH Enphase Energy Inc. 0.07% 2,664,893 $94.3M Reduce -70.3%
PEP Pepsico Inc. 0.07% 662,564 $93.1M Reduce -3.1%
AXON Axon Enterprise Inc. 0.07% 126,479 $90.8M Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.07% 640,877 $90.7M New
TFII Tfi International Inc. 0.07% 1,019,178 $89.7M Reduce -3.0%
SG Sweetgreen Inc. Class A 0.07% 11,060,194 $88.3M Reduce -14.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 2,614,918 $86.8M Reduce -2.8%
COUR Coursera Inc. 0.06% 7,406,775 $86.7M Reduce -2.3%
AMSC American Superconductor Corp. 0.06% 1,427,332 $84.8M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 207,056 $81.1M Reduce -2.5%
INSP Inspire Medical Systems Inc. 0.06% 1,084,350 $80.5M Reduce -2.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 9,883,816 $72.5M Reduce -2.6%
CSCO Cisco Systems Inc. 0.05% 1,026,106 $70.2M Reduce -2.8%
XMTR Xometry Inc. Class A 0.05% 1,285,250 $70.0M Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.05% 371,605 $66.4M New
MP MP Materials Corp. 0.05% 954,604 $64.0M Reduce -27.6%
SBUX Starbucks Corp. 0.04% 687,220 $58.1M Reduce -4.0%
ACN Accenture PLC Class A 0.04% 229,258 $56.5M Reduce -2.3%
ABCL Abcellera Biologics Inc. 0.04% 10,422,966 $52.4M Add +0.6%
HD Home Depot Inc. 0.04% 129,266 $52.4M Reduce -2.3%
Z Zillow Group Inc. Class C 0.04% 663,588 $51.1M Reduce -1.0%
KO The Coca-Cola Co. 0.04% 770,376 $51.1M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 494,107 $50.7M Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 336,485 $50.1M Reduce -2.8%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 3,235,254 $47.2M Reduce -1.3%
AEHR Aehr Test Systems 0.03% 1,530,676 $46.1M Reduce -23.1%
FROG Jfrog Ltd. 0.03% 973,324 $46.1M Reduce -0.0%
CGNX Cognex Corp. 0.03% 1,008,383 $45.7M Reduce -13.7%
MDT Medtronic PLC 0.03% 478,214 $45.5M Reduce -3.0%
ALAB Astera Labs Inc. 0.03% 230,787 $45.2M Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.03% 2,744,194 $44.6M Reduce -4.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 3,773,815 $44.6M Reduce -42.2%
EW Edwards Lifesciences Corp. 0.03% 572,247 $44.5M Reduce -1.8%
EXAS Exact Sciences Corp. 0.03% 763,356 $41.8M Reduce -2.1%
SANA Sana Biotechnology Inc. 0.03% 11,436,503 $40.6M Add +13.6%
MCD McDonald's Corp. 0.03% 130,534 $39.7M Reduce -4.2%
PAYX Paychex Inc. 0.03% 308,805 $39.1M Reduce -3.0%
DLO Dlocal Ltd. 0.03% 2,670,123 $38.1M Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 0.03% 73,731 $35.6M Reduce -37.5%
TWST Twist Bioscience Corp. 0.03% 1,262,739 $35.5M Add +62.8%
LU Lufax Holding Ltd.-ADR 0.03% 8,407,296 $34.1M Reduce -9.5%
CP Canadian Pacific Kansas City 0.02% 448,984 $33.4M Reduce -60.0%
IPGP Ipg Photonics Corp. 0.02% 407,272 $32.3M Reduce -0.9%
PRCT Procept Biorobotics Corp. 0.02% 858,831 $30.7M Reduce -2.0%
APPN Appian Corp. Class A 0.02% 993,974 $30.4M Reduce -1.2%
SKYT Skywater Technology Inc. 0.02% 1,627,329 $30.4M No change
TMDX Transmedics Group Inc. 0.02% 260,719 $29.3M Reduce -0.8%
ALB Albemarle Corp. 0.02% 360,629 $29.2M Reduce -7.6%
AMPL Amplitude Inc. Class A 0.02% 2,681,896 $28.7M Add +35.5%
MKTX Marketaxess Holdings Inc. 0.02% 164,198 $28.6M Reduce -12.1%
BCH Banco DE Chile-ADR 0.02% 936,039 $28.4M Reduce -74.3%
RAMP Liveramp Holdings Inc. 0.02% 1,026,630 $27.9M Reduce -1.0%
PGNY Progyny Inc. 0.02% 1,257,202 $27.1M Reduce -0.8%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 562,993 $26.4M New
CRCL Circle Internet Group Inc. 0.02% 185,874 $24.6M Reduce -1.7%
VECO Veeco Instruments Inc. 0.02% 744,218 $22.6M Reduce -0.8%
MNST Monster Beverage Corp. 0.02% 328,793 $22.1M Add +22.7%
UPWK Upwork Inc. 0.02% 1,178,263 $21.9M Reduce -33.0%
QS Quantumscape Corp. 0.02% 1,708,129 $21.0M Reduce -8.6%
SDGR Schrodinger Inc. 0.01% 974,795 $19.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.01% 257,658 $19.5M Add +706.0%
KTOS Kratos Defense & Security 0.01% 208,466 $19.0M New
UTI Universal Technical Institut 0.01% 580,673 $18.9M New
CFLT Confluent Inc. Class A 0.01% 950,803 $18.8M Reduce -1.2%
BEPC Brookfield Renewable Corp. 0.01% 530,811 $18.3M Reduce -2.6%
WAB Wabtec Corp. 0.01% 90,437 $18.1M Reduce -11.3%
ADBE Adobe Inc. 0.01% 50,514 $17.8M New
MSI Motorola Solutions Inc. 0.01% 38,760 $17.7M New
TTEK Tetra Tech Inc. 0.01% 523,150 $17.5M Reduce -11.0%
UNH Unitedhealth Group Inc. 0.01% 48,645 $16.8M Reduce -93.0%
MRSH Marsh & McLennan Cos 0.01% 82,361 $16.6M Reduce -11.1%
BKNG Booking Holdings Inc. 0.01% 3,058 $16.5M Reduce -31.3%
EXC Exelon Corp. 0.01% 366,170 $16.5M Add +325.6%
EOG EOG Resources Inc. 0.01% 144,033 $16.1M Add +13.1%
FTS Fortis Inc. 0.01% 315,468 $16.0M Add +41.7%
ES Eversource Energy 0.01% 222,561 $15.8M Add +11.8%
WEC WEC Energy Group Inc. 0.01% 131,363 $15.1M Add +53.0%
EQT Eqt Corp. 0.01% 275,623 $15.0M New
CNP Centerpoint Energy Inc. 0.01% 380,327 $14.8M Add +553.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100,957 $14.6M Reduce -0.9%
NVCR Novocure Ltd. 0.01% 1,124,031 $14.5M Reduce -0.4%
SO The Southern Co. 0.01% 152,730 $14.5M Add +595.1%
MSA Msa Safety Inc. 0.01% 82,982 $14.3M Reduce -10.8%
CHYM Chime Financial Inc. Class A 0.01% 678,717 $13.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 27,845 $13.7M Reduce -0.7%
TNDM Tandem Diabetes Care Inc. 0.01% 1,120,595 $13.6M Reduce -0.5%
PGR Progressive Corp. 0.01% 54,606 $13.5M Reduce -0.7%
SNPS Synopsys Inc. 0.01% 26,620 $13.1M Add +20.8%
KRNT Kornit Digital Ltd. 0.01% 967,951 $13.1M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.01% 36,152 $12.7M Reduce -11.2%
WRBY Warby Parker Inc. Class A 0.01% 456,791 $12.6M Reduce -74.7%
AMT American Tower Corp. 0.01% 65,268 $12.6M Reduce -3.8%
GGG Graco Inc. 0.01% 115,382 $9.8M Add +10.5%
CSL Carlisle Cos Inc. 0.01% 28,268 $9.3M Reduce -10.4%
NKE Nike Inc. Class B 0.01% 127,645 $8.9M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.01% 124,521 $8.4M Reduce -0.6%
BUR Burford Capital Ltd. 0.01% 698,640 $8.3M Reduce -11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 115,181 $7.5M Add +566.8%
EIC Eagle Point Income Co.-USA Inc. 0.01% 553,305 $7.4M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 380,754 $7.2M Reduce -10.2%
BEAM Beam Therapeutics Inc. 0.01% 297,803 $7.2M Reduce -0.8%
ZG Zillow Group Inc. Class A 0.00% 89,729 $6.7M Reduce -1.9%
CABLE ONE INC (CABO 1.125 03/15/28) 0.00% 7,373,000 $6.3M Add +50.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 48,210 $6.2M Add +26.6%
RXST Rxsight Inc. 0.00% 686,316 $6.2M Add +46.4%
PLD Prologis Inc. 0.00% 52,250 $6.0M Reduce -1.8%
TBBB BBB Foods Inc. Class A 0.00% 194,851 $5.3M Add +123.4%
PM Philip Morris International 0.00% 19,296 $3.1M Add +21.2%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 35,400 $2.7M New
AER Aercap Holdings NV 0.00% 16,092 $1.9M Reduce -3.9%
ED Consolidated Edison Inc. 0.00% 19,093 $1.9M No change
QXO Qxo Inc. 0.00% 90,859 $1.7M New
FRPT Freshpet Inc. 0.00% 23,601 $1.3M Add +80.8%
DLR Digital Realty Trust Inc. 0.00% 6,474 $1.1M No change
EIX Edison International 0.00% 18,900 $1.0M No change
DOC Healthpeak Properties Inc. 0.00% 51,493 $986K No change
BSLK Bolt Projects Holdings Inc. 0.00% 123,290 $466K No change
DCBO Docebo Inc. 0.00% 13,359 $365K No change
CRH CRH PLC 0.00% 469 $56K Add +97.1%
STN Stantec Inc. 0.00% 413 $45K Add +2.5%
TER Teradyne Inc. 0.00% 312 $43K No change
BSY Bentley Systems Inc. Class B 0.00% 545 $28K New
UL Unilever PLC 0.00% 456 $27K Add +36.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 347 $23K Add +73.5%
URI United Rentals Inc. 0.00% 22 $21K No change
HUBB Hubbell Inc. 0.00% 43 $19K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 238 $18K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 314 $17K Add +141.5%
VEEV Veeva Systems Inc. Class A 0.00% 42 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 138 $8K Add +7.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 119 $7K Add +5.3%
UBS UBS Group AG-Reg 0.00% 172 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 33 $4K New
ONC Beone Medicines Ltd.-ADR 0.00% 8 $3K New
LI Li Auto Inc. - ADR 0.00% 101 $3K Reduce -9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 26 $2K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 120,000$4.6MNo change

Total filed on the 13F, all lines: $135.0B.

Portfolio Sells Q2 2025 → Q3 2025

MELI MercadoLibre Inc. Reduce -5.4% 5.74% −1.10
SPOT Spotify Technology SA Reduce -9.7% 4.50% −1.02
NFLX Netflix Inc. Reduce -6.5% 3.24% −0.66
TTD Trade Desk Inc./the Class A Reduce -5.2% 1.06% −0.59
ISRG Intuitive Surgical Inc. Reduce -16.4% 0.86% −0.40
TEAM Atlassian Corp. Class A Reduce -4.8% 0.96% −0.33
AMZN Amazon.com Inc. Reduce -4.9% 5.15% −0.31
DXCM Dexcom Inc. Reduce -4.9% 0.79% −0.30
NET Cloudflare Inc. Class A Reduce -14.4% 3.47% −0.26
ENPH Enphase Energy Inc. Reduce -70.3% 0.07% −0.20
IOT Samsara Inc. Class A Reduce -5.6% 1.14% −0.16
UNH Unitedhealth Group Inc. Reduce -93.0% 0.01% −0.15
RACE Ferrari NV Reduce -7.4% 1.41% −0.14
ELV Elevance Health Inc. Reduce -3.1% 0.52% −0.13
META Meta Platforms Inc. Class A Reduce -3.0% 2.88% −0.13
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.13
ENTG Entegris Inc. Sold out 0.00% −0.12
RYAAY Ryanair Holdings PLC-SP ADR Reduce -14.8% 0.60% −0.08
SG Sweetgreen Inc. Class A Reduce -14.9% 0.07% −0.08
PBR Petroleo Brasileiro-Spon ADR Reduce -20.6% 0.30% −0.08
AFRM Affirm Holdings Inc. Reduce -21.7% 0.32% −0.07
MMYT Makemytrip Ltd. Reduce -11.8% 0.35% −0.07
MBLY Mobileye Global Inc. Class A Reduce -20.1% 0.11% −0.07
ODD Oddity Tech Ltd. Class A Reduce -1.2% 0.28% −0.07
BNTX Biontech SE-ADR Reduce -2.0% 0.58% −0.06
BCH Banco DE Chile-ADR Reduce -74.3% 0.02% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -30.9% 0.32% −0.06
FMX Fomento Economico Mex-SP ADR Reduce -11.8% 0.27% −0.05
TXN Texas Instruments Inc. Reduce -2.2% 0.31% −0.05
BROS Dutch Bros Inc. Class A Reduce -3.4% 0.14% −0.05
INSP Inspire Medical Systems Inc. Reduce -2.6% 0.06% −0.05
CP Canadian Pacific Kansas City Reduce -60.0% 0.02% −0.04
DKNG Draftkings Inc. Class A Reduce -3.1% 0.21% −0.04
CRM Salesforce Inc. Reduce -3.7% 0.20% −0.04
WSO Watsco Inc. Reduce -3.3% 0.28% −0.04
DG Dollar General Corp. Reduce -3.2% 0.25% −0.04
MRNA Moderna Inc. Reduce -1.1% 0.42% −0.04
RPRX Royalty Pharma PLC Class A Reduce -3.6% 0.45% −0.03
SPGI S&P Global Inc. Reduce -1.7% 0.27% −0.03
KSPI JSC Kaspi.kz ADR Reduce -4.9% 0.29% −0.03
PINS Pinterest Inc. Class A Reduce -2.6% 0.19% −0.03
WSC Willscot Holdings Corp. Reduce -5.0% 0.08% −0.03
DE Deere & Co. Reduce -2.0% 0.18% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -1.5% 0.17% −0.03
TRUP Trupanion Inc. Sold out 0.00% −0.02
ON On Semiconductor Reduce -5.1% 0.18% −0.02
PBR.A Petroleo Brasil-SP Pref ADR Reduce -42.2% 0.03% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -7.2% 0.11% −0.02
PODD Insulet Corp. Reduce -2.0% 0.48% −0.02
MKL Markel Group Inc. Reduce -2.4% 0.28% −0.02

Portfolio Buys Q2 2025 → Q3 2025

RKLB Rocket Lab Corp. Add +176.2% 0.43% +0.31
ENSG The Ensign Group Inc. Add +96.2% 0.36% +0.20
COIN Coinbase Global Inc. Class A New 0.15% +0.15
MSCI MSCI Inc. Add +91.8% 0.29% +0.14
KNF Knife River Corp. New 0.13% +0.13
FIG Figma Inc. Class A New 0.11% +0.11
BZ Kanzhun Ltd. - ADR Add +168.9% 0.15% +0.11
MEDP Medpace Holdings Inc. Add +12.0% 0.22% +0.10
HTFL Heartflow Inc. New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
GH Guardant Health Inc. Add +6.6% 0.24% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
MNDY Monday.com Ltd. Add +136.5% 0.10% +0.03
BN Brookfield Corp. Add +1.2% 0.24% +0.02
IREN Iren Ltd. New 0.02% +0.02
KTOS Kratos Defense & Security New 0.01% +0.01
UTI Universal Technical Institut New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +706.0% 0.01% +0.01
ABCL Abcellera Biologics Inc. Add +0.6% 0.04% +0.01
EQT Eqt Corp. New 0.01% +0.01
SANA Sana Biotechnology Inc. Add +13.6% 0.03% +0.01
EXC Exelon Corp. Add +325.6% 0.01% +0.01
CNP Centerpoint Energy Inc. Add +553.9% 0.01% +0.01
SO The Southern Co. Add +595.1% 0.01% +0.01
TWST Twist Bioscience Corp. Add +62.8% 0.03% +0.01
VMRK Vivmark Residential Add +566.8% 0.01% +0.00
WEC WEC Energy Group Inc. Add +53.0% 0.01% +0.00
ADI Analog Devices Inc. Add +1.7% 0.11% +0.00
FTS Fortis Inc. Add +41.7% 0.01% +0.00
MNST Monster Beverage Corp. Add +22.7% 0.02% +0.00
AMPL Amplitude Inc. Class A Add +35.5% 0.02% +0.00
EPAM Epam Systems Inc. Add +20.7% 0.14% +0.00
ES Eversource Energy Add +11.8% 0.01% +0.00
TBBB BBB Foods Inc. Class A Add +123.4% 0.00% +0.00
DMXF iShares ESG Advanc MSCI Eafe New 0.00% +0.00
CABLE ONE INC (CABO 1.125 03/15/28) Add +50.8% 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
SNPS Synopsys Inc. Add +20.8% 0.01% +0.00
SUI Sun Communities Inc. Add +26.6% 0.00% +0.00
DUOL Duolingo Add +28.6% 0.67% +0.00
EOG EOG Resources Inc. Add +13.1% 0.01% +0.00
GGG Graco Inc. Add +10.5% 0.01% +0.00
FRPT Freshpet Inc. Add +80.8% 0.00% +0.00
PM Philip Morris International Add +21.2% 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Add +5.3% 0.00% 0.00
BIDU Baidu Inc. - Spon ADR New 0.00% 0.00
ONC Beone Medicines Ltd.-ADR New 0.00% 0.00
BSY Bentley Systems Inc. Class B New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$110.2BSPCX, NVDA, AMZN, MELI, SE
Q1 2026 270$97.9BNVDA, AMZN, MELI, SPOT, NU
Q4 2025 265$120.3BNVDA, MELI, AMZN, SHOP, SE
Q3 2025 264$135.0BNVDA, MELI, SE, AMZN, SPOT
Q2 2025 263$133.9BMELI, NVDA, SPOT, AMZN, SE
Q1 2025 264$114.6BMELI, AMZN, SPOT, SHOP, SE
Q4 2024 270$130.1BAMZN, MELI, NVDA, SHOP, SPOT
Q3 2024 276$133.6BMELI, NVDA, AMZN, SPOT, SHOP
Q2 2024 284$128.4BNVDA, MELI, AMZN, MRNA, SPOT
Q1 2024 289$128.6BNVDA, MELI, AMZN, SPOT, MRNA