Baillie Gifford & Co.

Name: BAILLIE GIFFORD & CO 13F holdings, Q1 2026
Creator: BAILLIE GIFFORD & CO
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Baillie Gifford & Co. reported 270 stock positions worth $97.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and MercadoLibre (MELI, 5.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 63 and reduced 175. The biggest buy was Petroleo Brasileiro-Spon ADR (PBR, shares +51%) and the biggest sale Microsoft (MSFT, shares −30%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001088875
Portfolio Value: $97.9B (Q1 2026)
SEC Filing: 0001088875-26-000037 ↗ filed May 8, 2026

Holdings Value

Holdings 270 stocks · $97.9B


NVDA Nvidia Corp.	7.26%	40,748,665	$7.1B	Reduce -7.1%
AMZN Amazon.com Inc.	5.98%	28,092,199	$5.9B	Reduce -4.4%
MELI MercadoLibre Inc.	5.71%	3,233,259	$5.6B	Reduce -7.1%
SPOT Spotify Technology SA	4.07%	8,218,203	$4.0B	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	3.62%	246,564,454	$3.5B	Reduce -4.2%
SHOP Shopify Inc. Class A	3.52%	29,021,841	$3.4B	Reduce -7.0%
NET Cloudflare Inc. Class A	3.36%	15,924,423	$3.3B	Reduce -5.3%
SE Sea Ltd.-ADR	3.35%	39,654,072	$3.3B	Add +2.3%
PDD PDD Holdings Inc.	2.96%	28,353,099	$2.9B	Reduce -8.6%
APP AppLovin Corp. Class A	2.72%	6,700,132	$2.7B	Add +8.7%
META Meta Platforms Inc. Class A	2.40%	4,098,821	$2.3B	Reduce -6.8%
CPNG Coupang Inc.	2.33%	120,656,242	$2.3B	Reduce -17.4%
NFLX Netflix Inc.	2.14%	21,805,669	$2.1B	Reduce -41.0%
IOT Samsara Inc. Class A	1.86%	57,523,792	$1.8B	Add +20.7%
MSFT Microsoft Corp.	1.47%	3,878,029	$1.4B	Reduce -30.1%
RACE Ferrari NV	1.32%	3,875,660	$1.3B	Reduce -0.4%
RBLX Roblox Corp. Class A	1.24%	21,423,012	$1.2B	Reduce -0.6%
ISRG Intuitive Surgical Inc.	1.21%	2,567,565	$1.2B	Add +0.6%
RKLB Rocket Lab Corp.	1.21%	18,428,043	$1.2B	Add +3.2%
DASH DoorDash Inc. Class A	1.11%	7,241,815	$1.1B	Reduce -9.1%
AXON Axon Enterprise Inc.	1.07%	2,459,727	$1.0B	Add +49.8%
MRNA Moderna Inc.	1.04%	19,985,876	$1.0B	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.03%	3,499,244	$1.0B	Reduce -6.7%
RDDT Reddit Inc. Class A	1.01%	7,309,109	$984.2M	Add +22.2%
DXCM Dexcom Inc.	1.00%	15,599,525	$979.7M	Add +0.3%
ENSG The Ensign Group Inc.	0.99%	4,826,172	$972.5M	Add +5.6%
BAP Credicorp Ltd.	0.95%	2,729,498	$925.8M	Add +90.5%
PBR Petroleo Brasileiro-Spon ADR	0.94%	44,438,548	$922.1M	Add +50.5%
ALNY Alnylam Pharmaceuticals Inc.	0.84%	2,493,866	$825.1M	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.79%	16,155,677	$775.0M	Reduce -5.0%
SCI Service Corp. International	0.73%	8,605,439	$710.0M	Reduce -6.1%
MA Mastercard Inc. Class A	0.70%	1,366,111	$682.6M	Reduce -6.7%
TEAM Atlassian Corp. Class A	0.69%	9,963,439	$680.0M	Add +18.2%
SYM Symbotic Inc.	0.68%	12,479,888	$663.9M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.67%	43,821,500	$659.5M	Add +0.1%
MLM Martin Marietta Materials	0.65%	1,087,380	$640.1M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	0.57%	1,946,990	$559.9M	Add +2.1%
MMYT Makemytrip Ltd.	0.57%	15,012,963	$559.8M	Add +191.2%
CSGP Costar Group Inc.	0.56%	13,610,922	$549.1M	Add +5.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.54%	9,225,175	$533.2M	Reduce -18.7%
JOBY Joby Aviation Inc.	0.53%	62,419,803	$515.6M	Add +25.9%
TSLA Tesla Inc.	0.49%	1,302,148	$484.1M	Reduce -3.0%
DUOL Duolingo	0.49%	4,875,810	$480.6M	Add +0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.47%	5,707,211	$461.9M	Reduce -8.4%
MSCI MSCI Inc.	0.47%	852,357	$459.4M	Add +0.7%
MDLN Medline Inc. Class A	0.45%	9,975,775	$443.9M	Reduce -4.2%
ELF Elf Beauty Inc.	0.45%	7,188,005	$435.7M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.44%	1,282,250	$433.3M	Reduce -4.1%
PODD Insulet Corp.	0.44%	2,029,492	$425.9M	Reduce -0.9%
WSO Watsco Inc.	0.42%	1,137,258	$413.7M	Add +23.9%
SNOW Snowflake Inc.	0.41%	2,676,434	$403.7M	Reduce -2.2%
TXN Texas Instruments Inc.	0.40%	2,039,257	$395.9M	Reduce -6.4%
EOG EOG Resources Inc.	0.40%	2,718,534	$393.0M	Add +1787.4%
TEM Tempus AI Inc. Class A	0.40%	8,649,356	$391.1M	Reduce -1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.39%	5,123,207	$379.5M	Add +9.6%
DG Dollar General Corp.	0.38%	3,152,900	$374.3M	Reduce -4.9%
DDOG Datadog Inc. Class A	0.37%	3,082,099	$363.8M	Reduce -22.2%
GH Guardant Health Inc.	0.36%	3,859,046	$356.5M	Reduce -21.1%
ELV Elevance Health Inc.	0.35%	1,172,808	$343.3M	Reduce -40.7%
TMO Thermo Fisher Scientific Inc.	0.35%	698,441	$343.3M	Reduce -9.4%
FMX Fomento Economico Mex-SP ADR	0.34%	3,037,796	$337.4M	Reduce -13.1%
CBRE CBRE Group Inc. Class A	0.34%	2,488,034	$337.0M	Reduce -7.4%
MKL Markel Group Inc.	0.34%	175,068	$335.1M	Reduce -7.1%
MCO Moody's Corp.	0.34%	764,266	$333.4M	Add +11.2%
FIX Comfort Systems USA Inc.	0.32%	225,118	$310.4M	Reduce -18.1%
AUR Aurora Innovation Inc.	0.31%	73,261,700	$301.8M	Reduce -1.8%
CPA Copa Holdings SA Class A	0.30%	2,581,625	$293.3M	Reduce -6.0%
DE Deere & Co.	0.29%	505,017	$284.5M	Reduce -3.8%
WMS Advanced Drainage Systems Inc.	0.29%	2,047,349	$280.8M	Reduce -8.8%
PEN Penumbra Inc.	0.28%	840,427	$276.0M	Reduce -4.1%
PM Philip Morris International	0.28%	1,644,203	$271.9M	Add +5248.6%
AZO AutoZone Inc.	0.28%	80,287	$271.2M	Reduce -6.8%
BN Brookfield Corp.	0.27%	6,616,033	$267.8M	Reduce -5.7%
ON On Semiconductor	0.27%	4,287,304	$265.5M	Reduce -9.3%
QXO Qxo Inc.	0.27%	13,624,239	$264.6M	Reduce -7.5%
UBER Uber Technologies Inc.	0.27%	3,673,901	$264.3M	Reduce -7.3%
UTHR United Therapeutics Corp.	0.26%	428,127	$253.9M	Add +32.5%
EQT Eqt Corp.	0.26%	3,931,051	$250.2M	Add +1076.8%
WIX Wix.com Ltd.	0.25%	2,719,700	$245.0M	Reduce -4.7%
NYT New York Times Co. Class A	0.25%	2,911,228	$243.8M	Reduce -3.8%
AFRM Affirm Holdings Inc.	0.25%	5,302,297	$243.0M	Reduce -3.3%
MEDP Medpace Holdings Inc.	0.25%	503,191	$241.6M	Reduce -8.0%
FN Fabrinet	0.25%	460,496	$240.2M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.24%	3,989,551	$234.5M	New
DNLI Denali Therapeutics Inc.	0.24%	12,066,479	$231.7M	Reduce -2.0%
ETN Eaton Corp. PLC	0.23%	617,366	$220.8M	Reduce -8.4%
KNF Knife River Corp.	0.22%	2,668,248	$217.9M	Add +25.4%
W Wayfair Inc. Class A	0.22%	2,862,209	$215.3M	Reduce -28.5%
BC Brunswick Corp.	0.21%	2,890,636	$210.3M	Add +72.3%
SN Sharkninja Inc.	0.21%	1,939,316	$205.4M	Reduce -2.5%
COIN Coinbase Global Inc. Class A	0.20%	1,124,057	$196.3M	Add +35.6%
SUNB Sunbelt Rentals Holdings Inc.	0.20%	3,111,813	$194.9M	New
ILMN Illumina Inc.	0.19%	1,535,106	$189.2M	Reduce -5.6%
AVAV Aerovironment Inc.	0.19%	1,026,741	$187.9M	Reduce -13.0%
PAYC Paycom Software Inc.	0.19%	1,537,278	$186.8M	Reduce -6.2%
RELY Remitly Global Inc.	0.19%	11,818,307	$185.2M	Add +1.4%
ECL Ecolab Inc.	0.19%	695,341	$185.0M	Add +0.6%
WDAY Workday Inc. Class A	0.18%	1,367,978	$177.7M	Reduce -6.6%
AAPL Apple Inc.	0.18%	696,091	$176.7M	Add +4.9%
LMND Lemonade Inc.	0.18%	2,766,426	$173.4M	Reduce -3.5%
GRAB Grab Holdings Ltd. Class A	0.18%	46,852,163	$171.5M	Add +1.4%
HDB HDFC Bank Ltd.-ADR	0.17%	6,538,950	$162.7M	Add +13.8%
XYZ Block Inc.	0.16%	2,666,255	$160.5M	Reduce -73.0%
RBC RBC Bearings Inc.	0.16%	294,232	$159.8M	New
DKNG Draftkings Inc. Class A	0.16%	7,213,257	$156.0M	Reduce -3.2%
ADSK Autodesk Inc.	0.16%	649,100	$155.4M	Reduce -8.1%
BROS Dutch Bros Inc. Class A	0.15%	2,994,211	$151.7M	Reduce -7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.14%	3,695,471	$135.2M	Reduce -6.3%
ADI Analog Devices Inc.	0.14%	424,629	$135.1M	Reduce -25.3%
BZ Kanzhun Ltd. - ADR	0.14%	9,948,978	$133.2M	Reduce -0.1%
BBD Banco Bradesco-ADR	0.14%	36,393,155	$132.8M	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.13%	734,981	$129.1M	Add +1499861.2%
IBN Icici Bank Ltd.-Spon ADR	0.13%	4,912,767	$127.2M	Add +4.3%
CME Cme Group Inc.	0.13%	430,242	$127.1M	Reduce -3.5%
PG The Procter & Gamble Co.	0.13%	859,326	$124.1M	Reduce -4.2%
VIST Vista Energy Sab DE CV	0.12%	1,567,692	$118.3M	New
FIG Figma Inc. Class A	0.12%	5,575,059	$117.9M	Reduce -3.3%
ODD Oddity Tech Ltd. Class A	0.11%	7,815,817	$104.6M	Add +9.7%
BLLN Billiontoone Inc. Class A	0.10%	1,259,993	$99.5M	Reduce -0.6%
PEP Pepsico Inc.	0.10%	627,294	$97.4M	Reduce -3.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.10%	896,308	$97.3M	Reduce -13.0%
BABA Alibaba Group Holding-SP ADR	0.10%	772,002	$96.9M	Add +4.3%
ENPH Enphase Energy Inc.	0.10%	2,494,347	$94.3M	Reduce -3.6%
ARM Arm Holdings PLC-ADR	0.09%	611,897	$92.6M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.09%	9,735,914	$90.3M	Reduce -25.4%
DOCS Doximity Inc. Class A	0.09%	3,839,627	$89.5M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	199,421	$89.0M	Reduce -0.8%
FAST Fastenal Co.	0.09%	1,850,889	$85.9M	Reduce -3.0%
COUR Coursera Inc.	0.09%	14,651,016	$85.3M	Add +0.4%
LINE Lineage Inc.	0.09%	2,555,123	$83.7M	Reduce -8.3%
BNTX Biontech SE-ADR	0.08%	882,572	$78.4M	Reduce -29.1%
WSC Willscot Holdings Corp.	0.08%	4,492,184	$78.0M	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	483,759	$76.5M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.08%	973,964	$75.6M	Reduce -3.2%
INTU Intuit Inc.	0.08%	174,756	$75.6M	Add +32.6%
RXRX Recursion Pharmaceuticals-A	0.07%	23,675,407	$72.7M	Reduce -0.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	3,746,579	$70.2M	Reduce -0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	8,231,975	$69.0M	Reduce -14.7%
ACN Accenture PLC Class A	0.07%	342,732	$68.0M	Add +0.1%
MDB Mongodb Inc.	0.07%	267,331	$65.4M	No change
SVV Savers Value Village Inc.	0.07%	8,661,717	$64.4M	Reduce -2.6%
PONY Pony AI Inc.	0.06%	6,359,468	$60.0M	Add +0.9%
TWST Twist Bioscience Corp.	0.06%	1,215,151	$57.7M	Reduce -4.8%
ALB Albemarle Corp.	0.06%	318,544	$57.2M	Reduce -9.7%
SBUX Starbucks Corp.	0.06%	625,575	$56.0M	Reduce -3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	401,529	$54.9M	New
TDW Tidewater Inc.	0.06%	655,393	$54.8M	New
KO The Coca-Cola Co.	0.06%	710,867	$54.1M	Reduce -6.6%
SG Sweetgreen Inc. Class A	0.05%	10,315,624	$53.5M	Reduce -3.3%
HD Home Depot Inc.	0.05%	152,008	$50.0M	Add +0.7%
AMSC American Superconductor Corp.	0.05%	1,447,419	$49.0M	Reduce -3.9%
FROG Jfrog Ltd.	0.05%	1,016,443	$47.7M	Add +16.7%
XMTR Xometry Inc. Class A	0.05%	1,122,813	$45.9M	Reduce -14.0%
SVM Silvercorp Metals Inc.	0.05%	4,235,160	$45.5M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	465,792	$42.0M	Reduce -3.5%
Z Zillow Group Inc. Class C	0.04%	965,525	$40.0M	Add +30.6%
MDT Medtronic PLC	0.04%	457,344	$39.6M	Reduce -3.7%
DLO Dlocal Ltd.	0.04%	2,893,905	$37.5M	Reduce -3.4%
AEHR Aehr Test Systems	0.04%	1,001,018	$37.1M	Reduce -22.4%
MCD McDonald's Corp.	0.04%	119,343	$37.1M	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.04%	440,208	$35.3M	Reduce -14.7%
CRCL Circle Internet Group Inc.	0.03%	350,361	$33.4M	Add +88.0%
IPGP Ipg Photonics Corp.	0.03%	269,355	$30.9M	Reduce -29.9%
TMDX Transmedics Group Inc.	0.03%	305,194	$30.3M	Reduce -3.6%
PAYX Paychex Inc.	0.03%	323,642	$29.8M	Add +6.4%
AVGO Broadcom Inc.	0.03%	95,726	$29.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	133,430	$28.9M	Reduce -84.6%
MBLY Mobileye Global Inc. Class A	0.03%	4,140,398	$28.4M	Reduce -43.8%
UPST Upstart Holdings Inc.	0.03%	1,108,295	$28.4M	Add +46.0%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	829,161	$28.4M	Add +57.1%
ALAB Astera Labs Inc.	0.03%	245,128	$26.9M	Reduce -3.1%
HTFL Heartflow Inc.	0.03%	1,084,652	$26.4M	Reduce -63.9%
INFY Infosys Ltd.-SP ADR	0.03%	1,848,420	$25.0M	Reduce -12.3%
PRCT Procept Biorobotics Corp.	0.02%	973,502	$24.3M	Reduce -4.2%
RAMP Liveramp Holdings Inc.	0.02%	911,277	$24.2M	Reduce -3.0%
KRNT Kornit Digital Ltd.	0.02%	1,501,773	$22.0M	Reduce -4.0%
MP MP Materials Corp.	0.02%	453,871	$21.9M	Reduce -36.7%
APPN Appian Corp. Class A	0.02%	905,908	$21.8M	Reduce -3.7%
TNDM Tandem Diabetes Care Inc.	0.02%	1,089,393	$20.9M	Reduce -4.9%
PGNY Progyny Inc.	0.02%	1,220,729	$20.7M	Reduce -3.3%
UTI Universal Technical Institut	0.02%	566,861	$20.5M	Reduce -4.7%
ZTS Zoetis Inc.	0.02%	162,231	$19.2M	Add +7.5%
SANA Sana Biotechnology Inc.	0.02%	6,609,065	$19.0M	No change
KTOS Kratos Defense & Security	0.02%	267,563	$18.9M	Reduce -5.3%
STOK Stoke Therapeutics Inc.	0.02%	575,182	$18.7M	Add +133.0%
RVMD Revolution Medicines Inc.	0.02%	187,072	$18.2M	Reduce -4.0%
AMPL Amplitude Inc. Class A	0.02%	2,634,150	$18.0M	Reduce -3.9%
PI Impinj Inc.	0.02%	174,115	$17.9M	Add +69.5%
SPGI S&P Global Inc.	0.02%	39,807	$16.9M	Reduce -94.5%
MSI Motorola Solutions Inc.	0.02%	37,328	$16.2M	Reduce -3.7%
ODFL Old Dominion Freight Line	0.02%	82,159	$16.1M	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.02%	445,289	$15.6M	Add +49.3%
LU Lufax Holding Ltd.-ADR	0.02%	8,186,456	$15.3M	Add +3.1%
MRLN Merlin Inc.	0.02%	2,016,289	$14.8M	New
MNST Monster Beverage Corp.	0.02%	203,706	$14.8M	Reduce -47.7%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	2,391,649	$14.7M	No change
CNP Centerpoint Energy Inc.	0.01%	328,933	$14.2M	Reduce -17.9%
WAB Wabtec Corp.	0.01%	54,000	$13.5M	Reduce -26.8%
NEE Nextera Energy Inc.	0.01%	141,615	$13.2M	Reduce -31.6%
CHYM Chime Financial Inc. Class A	0.01%	678,717	$12.7M	No change
BKNG Booking Holdings Inc.	0.01%	2,960	$12.5M	Reduce -3.2%
BRO Brown & Brown Inc.	0.01%	185,163	$12.1M	Add +11.4%
ADBE Adobe Inc.	0.01%	48,727	$11.8M	Reduce -3.5%
NVCR Novocure Ltd.	0.01%	1,071,584	$11.7M	Reduce -4.4%
MRSH Marsh & McLennan Cos	0.01%	64,408	$11.2M	Reduce -26.1%
WEC WEC Energy Group Inc.	0.01%	95,242	$11.0M	Reduce -26.6%
EXC Exelon Corp.	0.01%	217,869	$10.7M	Reduce -29.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	26,851	$10.5M	Reduce -3.6%
FTS Fortis Inc.	0.01%	182,544	$10.2M	Reduce -31.2%
BCH Banco DE Chile-ADR	0.01%	274,000	$10.1M	Reduce -62.6%
TTEK Tetra Tech Inc.	0.01%	313,565	$9.4M	Reduce -26.9%
SO The Southern Co.	0.01%	97,770	$9.4M	Reduce -36.8%
BEAM Beam Therapeutics Inc.	0.01%	385,891	$9.2M	Reduce -7.3%
ATR Aptargroup Inc.	0.01%	72,806	$9.2M	New
SDGR Schrodinger Inc.	0.01%	801,170	$9.1M	Reduce -4.1%
QS Quantumscape Corp.	0.01%	1,405,866	$9.0M	Reduce -3.6%
BEPC Brookfield Renewable Corp.	0.01%	224,641	$8.9M	Reduce -45.6%
AMT American Tower Corp.	0.01%	50,022	$8.6M	Reduce -11.0%
MSA Msa Safety Inc.	0.01%	50,591	$8.3M	Reduce -26.8%
RBRK Rubrik Inc. Class A	0.01%	165,108	$8.1M	New
CP Canadian Pacific Kansas City	0.01%	98,454	$7.7M	Reduce -67.8%
DLR Digital Realty Trust Inc.	0.01%	40,597	$7.3M	Add +0.1%
PGR Progressive Corp.	0.01%	36,167	$7.2M	Reduce -33.8%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	733,150	$7.1M	Reduce -5.3%
TBBB BBB Foods Inc. Class A	0.01%	194,851	$6.9M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	112,404	$6.6M	Reduce -4.8%
CGNX Cognex Corp.	0.01%	128,078	$6.3M	Reduce -26.2%
SNPS Synopsys Inc.	0.01%	15,812	$6.3M	Reduce -25.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	163,353	$6.0M	Reduce -7.7%
CDNS Cadence Design SYS Inc.	0.01%	21,358	$5.9M	Reduce -26.4%
FNV Franco-Nevada Corp.	0.01%	23,718	$5.9M	New
CSL Carlisle Cos Inc.	0.01%	17,131	$5.7M	Reduce -25.1%
UNH Unitedhealth Group Inc.	0.01%	20,444	$5.5M	Reduce -48.3%
DOC Healthpeak Properties Inc.	0.01%	334,821	$5.5M	Reduce -8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	38,096	$4.8M	Reduce -9.9%
MKTX Marketaxess Holdings Inc.	0.00%	29,032	$4.8M	Reduce -25.8%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	6,202,000	$4.8M	Reduce -34.3%
PLD Prologis Inc.	0.00%	35,461	$4.7M	Reduce -15.1%
RXST Rxsight Inc.	0.00%	690,279	$4.3M	Reduce -0.4%
WRBY Warby Parker Inc. Class A	0.00%	169,148	$3.6M	Reduce -26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	150,381	$3.4M	Reduce -99.3%
ZG Zillow Group Inc. Class A	0.00%	45,840	$1.9M	No change
BUR Burford Capital Ltd.	0.00%	398,433	$1.6M	No change
AER Aercap Holdings NV	0.00%	10,791	$1.5M	Reduce -32.9%
EIX Edison International	0.00%	18,900	$1.4M	No change
FRPT Freshpet Inc.	0.00%	8,464	$499K	Reduce -64.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	590	$55K	Add +12.6%
NXT Nextpower Inc.	0.00%	420	$51K	No change
CRH CRH PLC	0.00%	463	$49K	Reduce -9.0%
PL Planet Labs PBC	0.00%	1,637	$46K	No change
TER Teradyne Inc.	0.00%	153	$45K	Reduce -55.1%
NKE Nike Inc. Class B	0.00%	676	$36K	Reduce -99.5%
STN Stantec Inc.	0.00%	413	$36K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,672	$35K	Add +7.8%
HUBB Hubbell Inc.	0.00%	70	$34K	No change
FLKR Franklin Ftse South Korea	0.00%	855	$34K	New
UL Unilever PLC-Sponsored ADR	0.00%	382	$22K	Reduce -5.7%
TTE Totalenergies SE	0.00%	230	$21K	New
INTC Intel Corp.	0.00%	469	$21K	New
LNN Lindsay Corp.	0.00%	137	$16K	No change
RY Royal Bank of Canada	0.00%	94	$15K	New
BSLK Bolt Projects Holdings Inc.	0.00%	123,290	$15K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	664	$10K	Reduce -1.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,158	$10K	No change
ASX Ase Technology Holding -ADR	0.00%	424	$9K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	447	$5K	Add +69.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	82	$3K	Reduce -81.2%
ONC Beone Medicines Ltd.-ADR	0.00%	5	$1K	Reduce -16.7%
BIDU Baidu Inc. - Spon ADR	0.00%	13	$1K	Reduce -56.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	69	$753	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	120,000	$8.5M	No change

Total filed on the 13F, all lines: $97.9B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -30.1%	1.47%	−0.76
NFLX Netflix Inc.	Reduce -41.0%	2.14%	−0.74
TTD Trade Desk Inc./the Class A	Reduce -99.3%	0.00%	−0.70
SHOP Shopify Inc. Class A	Reduce -7.0%	3.52%	−0.66
CPNG Coupang Inc.	Reduce -17.4%	2.33%	−0.54
DASH DoorDash Inc. Class A	Reduce -9.1%	1.11%	−0.39
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.37
XYZ Block Inc.	Reduce -73.0%	0.16%	−0.37
SPGI S&P Global Inc.	Reduce -94.5%	0.02%	−0.30
CRM Salesforce Inc.	Sold out	0.00%	−0.23
ELV Elevance Health Inc.	Reduce -40.7%	0.35%	−0.23
RBLX Roblox Corp. Class A	Reduce -0.6%	1.24%	−0.21
EPAM Epam Systems Inc.	Sold out	0.00%	−0.20
AJG Arthur J Gallagher & Co.	Reduce -84.6%	0.03%	−0.16
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -18.7%	0.54%	−0.14
MELI MercadoLibre Inc.	Reduce -7.1%	5.71%	−0.12
W Wayfair Inc. Class A	Reduce -28.5%	0.22%	−0.11
TME Tencent Music Entertainm-ADR	Reduce -25.4%	0.09%	−0.10
AFRM Affirm Holdings Inc.	Reduce -3.3%	0.25%	−0.09
MNDY Monday.com Ltd.	Sold out	0.00%	−0.09
SNOW Snowflake Inc.	Reduce -2.2%	0.41%	−0.09
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.08
WDAY Workday Inc. Class A	Reduce -6.6%	0.18%	−0.08
DDOG Datadog Inc. Class A	Reduce -22.2%	0.37%	−0.08
FIG Figma Inc. Class A	Reduce -3.3%	0.12%	−0.06
DKNG Draftkings Inc. Class A	Reduce -3.2%	0.16%	−0.05
GH Guardant Health Inc.	Reduce -21.1%	0.36%	−0.05
PODD Insulet Corp.	Reduce -0.9%	0.44%	−0.05
HTFL Heartflow Inc.	Reduce -63.9%	0.03%	−0.05
AVAV Aerovironment Inc.	Reduce -13.0%	0.19%	−0.05
MBLY Mobileye Global Inc. Class A	Reduce -43.8%	0.03%	−0.03
BZ Kanzhun Ltd. - ADR	Reduce -0.1%	0.14%	−0.03
TEM Tempus AI Inc. Class A	Reduce -1.1%	0.40%	−0.03
PAYC Paycom Software Inc.	Reduce -6.2%	0.19%	−0.03
SKYT Skywater Technology Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -9.4%	0.35%	−0.02
BNTX Biontech SE-ADR	Reduce -29.1%	0.08%	−0.02
XMTR Xometry Inc. Class A	Reduce -14.0%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -6.8%	2.40%	−0.02
UPWK Upwork Inc.	Sold out	0.00%	−0.02
ALNY Alnylam Pharmaceuticals Inc.	Reduce -4.1%	0.84%	−0.02
ADSK Autodesk Inc.	Reduce -8.1%	0.16%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -7.4%	0.34%	−0.01
BCH Banco DE Chile-ADR	Reduce -62.6%	0.01%	−0.01
CP Canadian Pacific Kansas City	Reduce -67.8%	0.01%	−0.01
MNST Monster Beverage Corp.	Reduce -47.7%	0.02%	−0.01
BROS Dutch Bros Inc. Class A	Reduce -7.3%	0.15%	−0.01
MEDP Medpace Holdings Inc.	Reduce -8.0%	0.25%	−0.01
AMPL Amplitude Inc. Class A	Reduce -3.9%	0.02%	−0.01
ES Eversource Energy	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PBR Petroleo Brasileiro-Spon ADR	Add +50.5%	0.94%	+0.65
BAP Credicorp Ltd.	Add +90.5%	0.95%	+0.60
IOT Samsara Inc. Class A	Add +20.7%	1.86%	+0.46
EOG EOG Resources Inc.	Add +1787.4%	0.40%	+0.39
ENSG The Ensign Group Inc.	Add +5.6%	0.99%	+0.33
AXON Axon Enterprise Inc.	Add +49.8%	1.07%	+0.29
PM Philip Morris International	Add +5248.6%	0.28%	+0.27
EQT Eqt Corp.	Add +1076.8%	0.26%	+0.24
FCX Freeport-McMoran Inc.	New	0.24%	+0.24
MMYT Makemytrip Ltd.	Add +191.2%	0.57%	+0.22
SUNB Sunbelt Rentals Holdings Inc.	New	0.20%	+0.20
RKLB Rocket Lab Corp.	Add +3.2%	1.21%	+0.17
WSO Watsco Inc.	Add +23.9%	0.42%	+0.17
RBC RBC Bearings Inc.	New	0.16%	+0.16
DXCM Dexcom Inc.	Add +0.3%	1.00%	+0.14
VEEV Veeva Systems Inc. Class A	Add +1499861.2%	0.13%	+0.13
UTHR United Therapeutics Corp.	Add +32.5%	0.26%	+0.13
VIST Vista Energy Sab DE CV	New	0.12%	+0.12
BC Brunswick Corp.	Add +72.3%	0.21%	+0.11
KNF Knife River Corp.	Add +25.4%	0.22%	+0.10
KSPI JSC Kaspi.kz ADR	Add +9.6%	0.39%	+0.08
GOOGL Alphabet Inc. Class A	Add +2.1%	0.57%	+0.08
MSCI MSCI Inc.	Add +0.7%	0.47%	+0.07
SYM Symbotic Inc.	Add +0.3%	0.68%	+0.06
FUTU Futu Holdings Ltd.-ADR	New	0.06%	+0.06
TDW Tidewater Inc.	New	0.06%	+0.06
RELY Remitly Global Inc.	Add +1.4%	0.19%	+0.06
MCO Moody's Corp.	Add +11.2%	0.34%	+0.05
COIN Coinbase Global Inc. Class A	Add +35.6%	0.20%	+0.04
ECL Ecolab Inc.	Add +0.6%	0.19%	+0.04
AAPL Apple Inc.	Add +4.9%	0.18%	+0.03
AVGO Broadcom Inc.	New	0.03%	+0.03
CRCL Circle Internet Group Inc.	Add +88.0%	0.03%	+0.02
SVM Silvercorp Metals Inc.	Add +0.3%	0.05%	+0.02
MRLN Merlin Inc.	New	0.02%	+0.02
IBN Icici Bank Ltd.-Spon ADR	Add +4.3%	0.13%	+0.01
STOK Stoke Therapeutics Inc.	Add +133.0%	0.02%	+0.01
IREN Iren Ltd.	Add +57.1%	0.03%	+0.01
ATR Aptargroup Inc.	New	0.01%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +4.3%	0.10%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.6%	1.21%	+0.01
RBRK Rubrik Inc. Class A	New	0.01%	+0.01
HD Home Depot Inc.	Add +0.7%	0.05%	+0.01
BSY Bentley Systems Inc. Class B	Add +49.3%	0.02%	+0.01
FNV Franco-Nevada Corp.	New	0.01%	+0.01
INTU Intuit Inc.	Add +32.6%	0.08%	+0.00
ZTS Zoetis Inc.	Add +7.5%	0.02%	+0.00
FROG Jfrog Ltd.	Add +16.7%	0.05%	+0.00
PI Impinj Inc.	Add +69.5%	0.02%	+0.00
DLR Digital Realty Trust Inc.	Add +0.1%	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