BAILLIE GIFFORD & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $8.8B | 51,397,806 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $8.4B | 41,888,806 | +0.34pp | 31q | +2.8%+$228.1M | |
| AMAZON COM INC | AMZN | $6.4B | 26,917,866 | -0.16pp | 31q | -4.2%-$279.9M | |
| MERCADOLIBRE INC | MELI | $5.2B | 3,040,410 | -1.03pp | 31q | -6.0%-$327.3M | |
| SEA LTD | SE | $3.7B | 38,409,385 | -0.02pp | 31q | -3.1%-$119.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.6B | 7,928,451 | -0.77pp | 31q | -3.5%-$133.0M | |
| CLOUDFLARE INC | NET | $3.6B | 14,598,594 | -0.11pp | 25q | -8.3%-$325.2M | |
| APPLOVIN CORP | APP | $3.3B | 6,471,615 | +0.30pp | 8q | -3.4%-$117.7M | |
| SHOPIFY INC | SHOP | $3.2B | 28,403,600 | -0.57pp | 31q | -2.1%-$70.6M | |
| NU HLDGS LTD | NU | $3.1B | 229,930,331 | -0.83pp | 19q | -6.7%-$222.2M | |
| PDD HOLDINGS INC | PDD | $2.0B | 26,594,535 | -1.12pp | 31q | -6.2%-$134.1M | |
| SAMSARA INC | IOT | $1.8B | 56,358,374 | -0.20pp | 14q | -2.0%-$37.8M | |
| META PLATFORMS INC | META | $1.8B | 3,201,546 | -0.76pp | 31q | -21.9%-$505.4M | |
| AXON ENTERPRISE INC | AXON | $1.7B | 3,059,487 | +0.49pp | 31q | +24.4%+$336.2M | |
| COUPANG INC | CPNG | $1.4B | 78,743,687 | -1.09pp | 22q | -34.7%-$728.0M | |
| FERRARI N V | RACE | $1.3B | 3,570,726 | -0.12pp | 31q | -7.9%-$113.1M | |
| MODERNA INC | MRNA | $1.3B | 18,206,778 | +0.12pp | 31q | -8.9%-$124.6M | |
| DOORDASH INC | DASH | $1.3B | 6,808,714 | +0.03pp | 23q | -6.0%-$79.9M | |
| REDDIT INC | RDDT | $1.2B | 7,191,302 | +0.13pp | 6q | -1.6%-$20.4M | |
| NETFLIX INC | NFLX | $1.2B | 16,173,823 | -1.09pp | 31q | -25.8%-$402.1M | |
| ROBLOX CORP | RBLX | $1.1B | 21,124,935 | -0.20pp | 18q | -1.4%-$16.2M | |
| ALPHABET INC | GOOG | $1.1B | 3,087,822 | -0.04pp | 31q | -11.8%-$145.4M | |
| ROCKET LAB CORP | RKLB | $1.1B | 10,384,512 | -0.25pp | 5q | -43.6%-$817.6M | |
| MICROSOFT CORP | MSFT | $1.0B | 2,713,688 | -0.55pp | 31q | -30.0%-$434.3M | |
| CREDICORP LTD | BAP | $1.0B | 2,585,751 | -0.03pp | 31q | -5.3%-$56.0M | |
| INTUITIVE SURGICAL INC | ISRG | $1.0B | 2,524,427 | -0.30pp | 31q | -1.7%-$17.2M | |
| ALPHABET INC | GOOGL | $1.0B | 2,808,512 | +0.34pp | 31q | +44.2%+$307.9M | |
| DEXCOM INC | DXCM | $996.9M | 14,801,590 | -0.10pp | 31q | -5.1%-$53.7M | |
| MASTERCARD INCORPORATED | MA | $886.9M | 1,726,830 | +0.11pp | 31q | +26.4%+$185.3M | |
| QXO INC | QXO | $827.2M | 47,867,886 | +0.48pp | 4q | +251.3%+$591.7M | |
| ENSIGN GROUP INC | ENSG | $806.2M | 5,029,273 | -0.26pp | 8q | +4.2%+$32.6M | |
| PETROLEO BRASILEIRO S A | PBR | $785.7M | 48,618,354 | -0.23pp | 31q | +9.4%+$67.5M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $781.8M | 14,670,083 | +0.14pp | 31q | -2.3%-$18.3M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $749.7M | 43,210,348 | +0.01pp | 19q | -1.4%-$10.6M | |
| ROYAL BK CDA | RY | $740.2M | 3,575,634 | +0.67pp | 2q | +3803766.0%+$740.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $734.5M | 2,439,889 | -0.18pp | 31q | -2.2%-$16.2M | |
| SNOWFLAKE INC | SNOW | $657.7M | 2,584,361 | +0.18pp | 24q | -3.4%-$23.4M | |
| CRH PLC | CRH | $641.5M | 5,994,916 | +0.58pp | 12q | +1294698.3%+$641.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $572.0M | 991,786 | -0.13pp | 31q | -8.8%-$55.1M | |
| ROYALTY PHARMA PLC | RPRX | $561.6M | 10,015,578 | -0.28pp | 18q | -38.0%-$344.3M | |
| DUOLINGO INC | DUOL | $554.9M | 4,824,298 | +0.01pp | 20q | -1.1%-$5.9M | |
| SYMBOTIC INC | SYM | $551.3M | 12,263,759 | -0.18pp | 10q | -1.7%-$9.7M | |
| JOBY AVIATION INC | JOBY | $545.4M | 61,139,048 | -0.03pp | 20q | -2.1%-$11.4M | |
| E L F BEAUTY INC | ELF | $521.6M | 7,048,752 | +0.03pp | 9q | -1.9%-$10.3M | |
| BROADCOM INC | AVGO | $513.0M | 1,357,957 | +0.44pp | 2q | +1318.6%+$476.8M | |
| APPLE INC | AAPL | $509.4M | 1,760,591 | +0.28pp | 31q | +152.9%+$308.0M | |
| KASPI KZ JSC | KSPI | $500.7M | 5,779,168 | +0.07pp | 10q | +12.8%+$56.8M | |
| RBC BEARINGS INC | RBC | $489.8M | 760,468 | +0.28pp | 2q | +158.5%+$300.3M | |
| AFFIRM HLDGS INC | AFRM | $477.6M | 5,856,569 | +0.19pp | 22q | +10.5%+$45.2M | |
| TEMPUS AI INC | TEM | $474.5M | 8,190,133 | +0.03pp | 5q | -5.3%-$26.6M | |
| WATSCO INC | WSO | $470.7M | 1,129,536 | flat | 31q | -0.7%-$3.2M | |
| TEXAS INSTRS INC | TXN | $461.1M | 1,546,937 | +0.01pp | 17q | -24.1%-$146.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $458.8M | 960,732 | -0.03pp | 31q | -25.1%-$153.5M | |
| MEDLINE INC | MDLN | $447.4M | 11,343,036 | -0.05pp | 3q | +13.7%+$53.9M | |
| MSCI INC | MSCI | $445.9M | 796,246 | -0.06pp | 5q | -6.6%-$31.4M | |
| SERVICE CORP INTL | SCI | $421.9M | 5,553,823 | -0.34pp | 31q | -35.5%-$231.8M | |
| COMFORT SYS USA INC | FIX | $421.5M | 212,655 | +0.07pp | 12q | -5.5%-$24.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $418.9M | 1,083,237 | +0.03pp | 31q | -7.6%-$34.6M | |
| RYANAIR HOLDINGS PLC | RYAAY | $397.3M | 6,136,507 | -0.18pp | 31q | -33.5%-$200.0M | |
| COPA HOLDINGS SA | CPA | $382.1M | 2,455,810 | +0.05pp | 31q | -4.9%-$19.6M | |
| AURORA INNOVATION INC | AUR | $376.3M | 55,182,704 | +0.03pp | 19q | -24.7%-$123.3M | |
| COSTAR GROUP INC | CSGP | $372.5M | 13,154,165 | -0.22pp | 31q | -3.4%-$12.9M | |
| PHILIP MORRIS INTL INC | PM | $354.1M | 1,957,455 | +0.04pp | 8q | +19.1%+$56.7M | |
| DATADOG INC | DDOG | $350.8M | 1,347,370 | -0.05pp | 24q | -56.3%-$451.7M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $350.3M | 4,731,131 | -0.15pp | 7q | -17.1%-$72.3M | |
| CULLEN FROST BANKERS INC | CFR | $345.1M | 2,233,298 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $342.7M | 2,284,127 | -0.05pp | 11q | -40.8%-$236.3M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $342.0M | 2,674,055 | -0.03pp | 13q | -12.0%-$46.5M | |
| DOLLAR GEN CORP | DG | $333.6M | 2,897,946 | -0.08pp | 5q | -8.1%-$29.3M | |
| MOODYS CORP | MCO | $325.1M | 717,871 | -0.05pp | 31q | -6.1%-$21.0M | |
| AUTOZONE INC | AZO | $324.1M | 101,423 | +0.02pp | 17q | +26.3%+$67.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $323.7M | 645,648 | -0.06pp | 31q | -7.6%-$26.5M | |
| ON SEMICONDUCTOR CORP | ON | $323.7M | 3,423,880 | +0.02pp | 6q | -20.1%-$81.6M | |
| EOG RES INC | EOG | $317.9M | 2,450,365 | -0.11pp | 13q | -9.9%-$34.8M | |
| CBRE GROUP INC | CBRE | $311.3M | 2,310,972 | -0.06pp | 25q | -7.1%-$23.8M | |
| INSULET CORP | PODD | $310.9M | 2,042,313 | -0.15pp | 11q | +0.6%+$2.0M | |
| MARKEL GROUP INC | MKL | $308.4M | 157,923 | -0.06pp | 31q | -9.8%-$33.5M | |
| DENALI THERAPEUTICS INC | DNLI | $307.6M | 11,960,230 | +0.04pp | 31q | -0.9%-$2.7M | |
| TESLA INC | TSLA | $307.3M | 730,641 | -0.22pp | 31q | -43.9%-$240.4M | |
| SHARKNINJA INC | SN | $291.2M | 1,912,105 | +0.05pp | 9q | -1.4%-$4.1M | |
| EQT CORP | EQT | $291.0M | 5,472,472 | +0.01pp | 4q | +39.2%+$82.0M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $288.1M | 1,835,297 | -0.03pp | 15q | -10.4%-$33.3M | |
| KLA CORP | KLAC | $285.6M | 946,638 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $284.6M | 3,658,205 | -0.44pp | 16q | -63.3%-$490.5M | |
| REMITLY GLOBAL INC | RELY | $277.5M | 12,383,664 | +0.06pp | 15q | +4.8%+$12.7M | |
| DEERE & CO | DE | $271.5M | 428,051 | -0.04pp | 26q | -15.2%-$48.8M | |
| WAYFAIR INC | W | $259.8M | 2,811,620 | +0.02pp | 31q | -1.8%-$4.7M | |
| EATON CORP PLC | ETN | $255.2M | 598,890 | +0.01pp | 15q | -3.0%-$7.9M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $253.1M | 467,209 | -0.03pp | 3q | +9.1%+$21.2M | |
| UBER TECHNOLOGIES INC | UBER | $251.4M | 3,483,820 | -0.04pp | 6q | -5.2%-$13.7M | |
| MEDPACE HLDGS INC | MEDP | $250.6M | 473,211 | -0.02pp | 9q | -6.0%-$15.9M | |
| BROOKFIELD CORP | BN | $248.7M | 5,838,391 | -0.05pp | 13q | -11.8%-$33.1M | |
| FREEPORT-MCMORAN INC | FCX | $236.7M | 3,764,376 | -0.02pp | 2q | -5.6%-$14.2M | |
| ILLUMINA INC | ILMN | $234.9M | 1,335,846 | +0.02pp | 31q | -13.0%-$35.0M | |
| FABRINET | FN | $233.3M | 415,079 | -0.03pp | 12q | -9.9%-$25.5M | |
| BRUNSWICK CORP | BC | $230.8M | 2,740,077 | -0.01pp | 10q | -5.2%-$12.7M | |
| KNIFE RIVER CORP | KNF | $229.1M | 2,739,232 | -0.01pp | 4q | +2.7%+$5.9M | |
| BLOCK INC | XYZ | $219.4M | 2,886,376 | +0.04pp | 16q | +8.3%+$16.7M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $215.1M | 2,948,390 | flat | 2q | -5.3%-$11.9M | |
| ECOLAB INC | ECL | $204.6M | 734,234 | flat | 31q | +5.6%+$10.8M | |
| DUTCH BROS INC | BROS | $196.7M | 2,738,885 | +0.02pp | 8q | -8.5%-$18.3M | |
| NEW YORK TIMES CO MTN BE | NYT | $191.8M | 2,741,277 | -0.07pp | 14q | -5.8%-$11.9M | |
| VALE S A | VALE | $189.9M | 12,625,977 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $186.3M | 353,797 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $185.1M | 49,095,164 | -0.01pp | 9q | +4.8%+$8.5M | |
| DRAFTKINGS INC NEW | DKNG | $181.3M | 7,176,652 | +0.01pp | 7q | -0.5%-$924.6K | |
| LEMONADE INC | LMND | $179.0M | 2,751,019 | -0.01pp | 24q | -0.6%-$1.0M | |
| YETI HLDGS INC | YETI | $178.5M | 3,601,147 | +0.02pp | 13q | -2.6%-$4.7M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $174.0M | 2,727,683 | +0.04pp | 2q | +74.0%+$74.0M | |
| HDFC BANK LTD | HDB | $165.0M | 6,388,689 | -0.02pp | 31q | -2.3%-$3.9M | |
| AEROVIRONMENT INC | AVAV | $159.7M | 967,448 | -0.05pp | 31q | -5.8%-$9.8M | |
| COINBASE GLOBAL INC | COIN | $158.0M | 1,081,008 | -0.06pp | 4q | -3.8%-$6.3M | |
| ARM HOLDINGS PLC | ARM | $156.5M | 441,365 | +0.05pp | 4q | -27.9%-$60.5M | |
| WORKDAY INC | WDAY | $146.7M | 1,198,691 | -0.05pp | 31q | -12.4%-$20.7M | |
| ICICI BANK LIMITED | IBN | $145.8M | 5,020,717 | flat | 31q | +2.2%+$3.1M | |
| ANALOG DEVICES INC | ADI | $143.6M | 361,599 | -0.01pp | 31q | -14.8%-$25.0M | |
| VEEVA SYS INC | VEEV | $137.9M | 776,918 | -0.01pp | 23q | +5.7%+$7.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $135.4M | 272,561 | +0.03pp | 9q | +36.7%+$36.3M | |
| KANZHUN LIMITED | BZ | $123.1M | 9,561,126 | -0.02pp | 6q | -3.9%-$5.0M | |
| PAYCOM SOFTWARE INC | PAYC | $122.6M | 975,398 | -0.08pp | 9q | -36.6%-$70.6M | |
| BANCO BRADESCO S A | BBD | $120.9M | 34,838,542 | -0.03pp | 31q | -4.3%-$5.4M | |
| WILLSCOT HLDGS CORP | WSC | $120.8M | 4,184,552 | +0.03pp | 6q | -6.8%-$8.9M | |
| PROCTER & GAMBLE CO | PG | $120.2M | 819,509 | -0.02pp | 31q | -4.6%-$5.8M | |
| VISTRA CORP | VST | $118.9M | 749,397 | - | new | NEW | |
| ODDITY TECH LTD | ODD | $117.0M | 7,735,080 | flat | 12q | -1.0%-$1.2M | |
| WIX COM LTD | WIX | $115.3M | 2,542,059 | -0.15pp | 31q | -6.5%-$8.1M | |
| TWIST BIOSCIENCE CORP | TWST | $111.8M | 1,086,779 | +0.04pp | 16q | -10.6%-$13.2M | |
| TIDEWATER INC NEW | TDW | $111.3M | 1,670,774 | +0.05pp | 2q | +154.9%+$67.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $109.4M | 1,208,945 | +0.06pp | 31q | +174.6%+$69.5M | |
| BILLIONTOONE INC | BLLN | $108.2M | 901,420 | flat | 3q | -28.5%-$43.0M | |
| ASTERA LABS INC | ALAB | $105.5M | 218,430 | +0.07pp | 5q | -10.9%-$12.9M | |
| INTUIT | INTU | $102.1M | 391,208 | +0.02pp | 19q | +123.9%+$56.5M | |
| CISCO SYS INC | CSCO | $101.4M | 863,626 | +0.01pp | 25q | -11.3%-$13.0M | |
| FIGMA INC | FIG | $100.8M | 5,569,944 | -0.03pp | 4q | HELD | |
| LINEAGE INC | LINE | $98.4M | 2,274,996 | flat | 8q | -11.0%-$12.1M | |
| XOMETRY INC | XMTR | $98.3M | 1,018,568 | +0.04pp | 7q | -9.3%-$10.1M | |
| AUTODESK INC | ADSK | $94.2M | 484,358 | -0.07pp | 15q | -25.4%-$32.0M | |
| MONGODB INC | MDB | $89.8M | 267,331 | +0.01pp | 3q | HELD | |
| SWEETGREEN INC | SG | $89.5M | 10,156,071 | +0.03pp | 16q | -1.5%-$1.4M | |
| COURSERA INC | COUR | $86.9M | 15,409,837 | -0.01pp | 22q | +5.2%+$4.3M | |
| SAVERS VALUE VLG INC | SVV | $86.9M | 8,610,914 | +0.01pp | 9q | -0.6%-$512.6K | |
| PONY AI INC | PONY | $86.3M | 12,421,070 | +0.02pp | 5q | +95.3%+$42.1M | |
| RECURSION PHARMACEUTICALS IN | RXRX | $86.2M | 23,487,907 | flat | 21q | -0.8%-$688.1K | |
| FASTENAL CO | FAST | $85.7M | 1,783,810 | -0.01pp | 31q | -3.6%-$3.2M | |
| TFI INTERNATIONAL INC | TFII | $82.3M | 572,278 | -0.02pp | 7q | -36.2%-$46.6M | |
| PEPSICO INC | PEP | $81.8M | 603,782 | -0.03pp | 31q | -3.7%-$3.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $76.4M | 796,021 | -0.03pp | 4q | +3.1%+$2.3M | |
| TENCENT MUSIC ENTMT GROUP | TME | $72.1M | 8,632,095 | -0.03pp | 31q | -11.3%-$9.2M | |
| JFROG LTD | FROG | $64.5M | 709,572 | +0.01pp | 22q | -30.2%-$27.9M | |
| HENRY JACK & ASSOC INC | JKHY | $64.0M | 464,562 | -0.02pp | 5q | -4.0%-$2.6M | |
| CIRCLE INTERNET GROUP INC | CRCL | $61.2M | 976,627 | +0.02pp | 5q | +178.7%+$39.2M | |
| ITAU UNIBANCO HLDG S A | ITUB | $58.4M | 7,146,490 | -0.02pp | 31q | -13.2%-$8.9M | |
| STARBUCKS CORP | SBUX | $56.1M | 548,926 | -0.01pp | 20q | -12.3%-$7.8M | |
| BIONTECH SE | BNTX | $55.1M | 592,380 | -0.03pp | 22q | -32.9%-$27.0M | |
| PETROLEO BRASILEIRO S A | PBRA | $53.6M | 3,662,521 | -0.02pp | 31q | -2.2%-$1.2M | |
| COCA COLA CO | KO | $53.4M | 657,301 | -0.01pp | 31q | -7.5%-$4.4M | |
| HOME DEPOT INC | HD | $52.2M | 148,072 | flat | 12q | -2.6%-$1.4M | |
| REVOLUTION MEDICINES INC | RVMD | $49.3M | 263,466 | +0.03pp | 3q | +40.8%+$14.3M | |
| SILVERCORP METALS INC | SVM | $45.1M | 4,461,020 | -0.01pp | 3q | +5.3%+$2.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $42.3M | 184,065 | +0.01pp | 31q | +37.9%+$11.6M | |
| ACCENTURE PLC IRELAND | ACN | $40.8M | 328,141 | -0.03pp | 5q | -4.3%-$1.8M | |
| ALBEMARLE CORP | ALB | $40.0M | 296,531 | -0.02pp | 31q | -6.9%-$3.0M | |
| FUTU HLDGS LTD | FUTU | $38.9M | 414,894 | -0.02pp | 2q | +3.3%+$1.3M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $38.7M | 933,308 | -0.01pp | 24q | -35.5%-$21.3M | |
| UPSTART HLDGS INC | UPST | $38.4M | 1,083,157 | +0.01pp | 3q | -2.3%-$890.6K | |
| MEDTRONIC PLC | MDT | $36.3M | 463,954 | -0.01pp | 23q | +1.4%+$517.1K | |
| PAYCHEX INC | PAYX | $34.3M | 348,859 | flat | 7q | +7.8%+$2.5M | |
| IREN LIMITED | IREN | $34.1M | 746,766 | flat | 4q | -9.9%-$3.8M | |
| DLOCAL LTD | DLO | $33.2M | 2,552,819 | -0.01pp | 21q | -11.8%-$4.4M | |
| RUBRIK INC. | RBRK | $31.2M | 388,021 | +0.02pp | 2q | +135.0%+$17.9M | |
| PROGYNY INC | PGNY | $31.1M | 1,078,629 | +0.01pp | 23q | -11.6%-$4.1M | |
| MCDONALDS CORP | MCD | $30.0M | 110,979 | -0.01pp | 31q | -7.0%-$2.3M | |
| ZILLOW GROUP INC | Z | $27.0M | 856,240 | -0.02pp | 31q | -11.3%-$3.4M | |
| HIMS & HERS HEALTH INC | HIMS | $26.0M | 750,491 | - | new | NEW | |
| PDF SOLUTIONS INC | PDFS | $24.5M | 345,472 | - | new | NEW | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $23.7M | 2,391,649 | +0.01pp | 8q | HELD | |
| IMPINJ INC | PI | $22.3M | 155,965 | flat | 3q | -10.4%-$2.6M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $21.7M | 507,700 | flat | 4q | -10.4%-$2.5M | |
| KORNIT DIGITAL LTD | KRNT | $21.2M | 1,302,546 | flat | 5q | -13.3%-$3.2M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $20.6M | 911,751 | -0.01pp | 6q | -6.3%-$1.4M | |
| MP MATERIALS CORP | MP | $20.0M | 357,468 | flat | 19q | -21.2%-$5.4M | |
| AEHR TEST SYS | AEHR | $19.6M | 203,878 | -0.02pp | 12q | -79.6%-$76.6M | |
| INFOSYS LTD | INFY | $19.3M | 1,843,512 | -0.01pp | 31q | HELD | |
| IPG PHOTONICS CORP | IPGP | $18.8M | 160,499 | -0.01pp | 31q | -40.4%-$12.8M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $18.1M | 362,296 | flat | 4q | +35.4%+$4.7M | |
| TRANSMEDICS GROUP INC | TMDX | $17.8M | 267,935 | -0.01pp | 22q | -12.2%-$2.5M | |
| STOKE THERAPEUTICS INC | STOK | $16.9M | 517,275 | flat | 3q | -10.1%-$1.9M | |
| APPIAN CORP | APPN | $16.8M | 735,158 | -0.01pp | 30q | -18.8%-$3.9M | |
| NOVOCURE LTD | NVCR | $14.4M | 952,074 | flat | 31q | -11.2%-$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.4M | 28,779 | - | new | NEW | |
| CHIME FINL INC | CHYM | $13.9M | 678,717 | flat | 5q | HELD | |
| AMPLITUDE INC | AMPL | $13.6M | 1,779,555 | -0.01pp | 6q | -32.4%-$6.5M | |
| DOXIMITY INC | DOCS | $13.3M | 643,675 | -0.08pp | 16q | -83.2%-$66.3M | |
| MERLIN INC | MRLN | $11.5M | 2,016,289 | flat | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $11.2M | 116,738 | flat | 8q | -42.7%-$8.4M | |
| BANCO DE CHILE | BCH | $10.9M | 274,045 | flat | 9q | HELD | |
| BEAM THERAPEUTICS INC | BEAM | $10.8M | 314,228 | flat | 23q | -18.6%-$2.5M | |
| INTEL CORP | INTC | $10.5M | 75,295 | +0.01pp | 2q | +15954.4%+$10.4M | |
| WEC ENERGY GROUP INC | WEC | $10.3M | 87,935 | flat | 31q | -7.7%-$853.2K | |
| CENTERPOINT ENERGY INC | CNP | $10.2M | 230,995 | -0.01pp | 10q | -29.8%-$4.3M | |
| ZOETIS INC | ZTS | $10.0M | 138,646 | -0.01pp | 3q | -14.5%-$1.7M | |
| S&P GLOBAL INC | SPGI | $8.7M | 21,395 | -0.01pp | 25q | -46.3%-$7.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $8.7M | 39,990 | -0.01pp | 3q | -51.3%-$9.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $8.6M | 20,701 | -0.01pp | 4q | -44.5%-$6.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.6M | 98,947 | flat | 13q | +0.5%+$42.7K | |
| BBB FOODS INC | TBBB | $8.1M | 194,881 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $8.0M | 90,806 | -0.01pp | 25q | -35.9%-$4.5M | |
| BENTLEY SYS INC | BSY | $7.5M | 252,137 | -0.01pp | 4q | -43.4%-$5.8M | |
| AMERICAN TOWER CORP | AMT | $7.5M | 45,876 | flat | 20q | -8.3%-$678.2K | |
| SOUTHERN CO | SO | $7.1M | 74,294 | flat | 10q | -24.0%-$2.2M | |
| BOOKING HOLDINGS INC | BKNG | $6.8M | 37,987 | -0.01pp | 25q | +1183.3%+$6.2M | |
| BROWN & BROWN INC | BRO | $6.8M | 105,391 | -0.01pp | 3q | -43.1%-$5.1M | |
| ALBEMARLE CORP | ALBPRA | $6.7M | 120,000 | flat | 10q | HELD | |
| FORTIS INC | FTS | $6.4M | 112,306 | flat | 25q | -38.5%-$4.0M | |
| EQUITY RESIDENTIAL | EQR | $6.1M | 90,141 | flat | 13q | -19.8%-$1.5M | |
| FRANCO NEV CORP | FNV | $6.1M | 29,148 | flat | 2q | +22.9%+$1.1M | |
| DIGITAL RLTY TR INC | DLR | $5.9M | 33,102 | flat | 19q | -18.5%-$1.3M | |
| HEALTHPEAK PROPERTIES INC | DOC | $5.7M | 265,101 | flat | 10q | -20.8%-$1.5M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $5.7M | 152,397 | flat | 7q | -32.2%-$2.7M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $5.0M | 158,404 | flat | 3q | -3.0%-$157.4K | |
| EHANG HLDGS LTD | EH | $4.3M | 661,983 | flat | 3q | -9.7%-$466.1K | |
| EXELON CORP | EXC | $4.0M | 86,157 | -0.01pp | 31q | -60.5%-$6.1M | |
| PROLOGIS INC. | PLD | $3.7M | 27,356 | flat | 22q | -22.9%-$1.1M | |
| SUN CMNTYS INC | SUI | $3.6M | 29,798 | flat | 11q | -21.8%-$995.0K | |
| AERCAP HOLDINGS NV | AER | $1.7M | 11,897 | flat | 5q | +10.2%+$161.2K | |
| BURFORD CAPITAL LIMITED | BUR | $1.6M | 395,646 | flat | 21q | -0.7%-$11.4K | |
| ZILLOW GROUP INC | ZG | $1.4M | 45,840 | flat | 31q | HELD | |
| EDISON INTL | EIX | $1.2M | 16,660 | flat | 7q | -11.9%-$166.8K | |
| GENERAC HLDGS INC | GNRC | $898.3K | 3,068 | - | new | NEW | |
| ADOBE INC | ADBE | $650.1K | 3,171 | -0.01pp | 4q | -93.5%-$9.3M | |
| CEREBRAS SYSTEMS INC | CBRS | $221.0K | 1,000 | - | new | NEW | |
| AXIA ENERGIA SA | AXIA | $171.9K | 16,280 | flat | 3q | +3542.1%+$167.2K | |
| TERADYNE INC | TER | $97.3K | 201 | flat | 31q | +31.4%+$23.2K | |
| MICRON TECHNOLOGY INC | MU | $92.3K | 80 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $85.2K | 511 | -0.01pp | 8q | -99.2%-$10.6M | |
| BEONE MEDICINES LTD | ONC | $65.8K | 231 | flat | 4q | +4520.0%+$64.4K | |
| BAIDU INC | BIDU | $56.2K | 492 | flat | 4q | +3684.6%+$54.7K | |
| RIO TINTO PLC | RIO | $49.7K | 524 | flat | 17q | -11.2%-$6.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $47.6K | 82 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $43.3K | 658 | flat | 2q | -23.0%-$13.0K | |
| HUBBELL INC | HUBB | $42.9K | 82 | flat | 6q | +17.1%+$6.3K | |
| PLANET LABS PBC | PL | $40.9K | 1,234 | flat | 3q | -24.6%-$13.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $38.6K | 40 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $37.6K | 52 | - | new | NEW | |
| NEXTPOWER INC | NXT | $37.4K | 314 | flat | 4q | -25.2%-$12.6K | |
| CARLISLE COS INC | CSL | $35.2K | 97 | -0.01pp | 10q | -99.4%-$6.2M | |
| TETRA TECH INC NEW | TTEK | $32.2K | 1,114 | -0.01pp | 6q | -99.6%-$9.0M | |
| NIKE INC | NKE | $31.9K | 778 | flat | 23q | +15.1%+$4.2K | |
| DANAHER CORP DEL | DHR | $31.4K | 165 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $30.5K | 40 | -0.01pp | 8q | -99.9%-$20.5M | |
| SONY GROUP CORP | SONY | $29.9K | 1,488 | flat | 3q | -11.0%-$3.7K | |
| LAM RESEARCH CORP | LRCX | $25.1K | 58 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $24.9K | 506 | -0.10pp | 20q | -100.0%-$122.8M | |
| UNILEVER PLC | UL | $21.0K | 350 | flat | 3q | -8.4%-$1.9K | |
| LINDSAY CORP | LNN | $20.1K | 162 | flat | 3q | +18.2%+$3.1K | |
| TOTALENERGIES SE | TTE | $16.6K | 213 | flat | 2q | -7.4%-$1.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $16.4K | 55 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $16.3K | 362 | flat | 2q | -14.6%-$2.8K | |
| BLOOM ENERGY CORP | BE | $15.7K | 52 | - | new | NEW | |
| ARGENX SE | ARGX | $14.8K | 16 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $13.9K | 37 | -0.01pp | 6q | -99.8%-$8.0M | |
| NEBIUS GROUP N.V. | NBIS | $11.9K | 43 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $10.8K | 619 | flat | 3q | -6.8% | |
| VERTIV HOLDINGS CO | VRT | $7.4K | 22 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9K | 5 | - | new | NEW | |
| WISE GROUP PLC | WSE | $5.2K | 434 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $5.1K | 6 | - | new | NEW | |
| COREWEAVE INC | CRWV | $5.0K | 50 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $4.4K | 578 | -0.01pp | 23q | -100.0%-$10.6M | |
| NOVO-NORDISK A S | NVO | $3.9K | 82 | flat | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.3K | 28 | - | new | NEW | |
| H WORLD GROUP LTD | HTHT | $1.0K | 25 | - | new | NEW | |
| BOLT PROJS HLDGS INC | BSLK | $62 | 123,290 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.7B | 21.5% |
| Business Services | $16.5B | 14.9% |
| Semiconductors & Electronics | $11.2B | 10.1% |
| Retail & Consumer | $9.3B | 8.4% |
| Banks & Lending | $6.5B | 5.9% |
| Telecom & Media | $5.2B | 4.8% |
| Biotech & Pharma | $4.3B | 3.9% |
| Autos & Aerospace | $4.2B | 3.8% |
| Industrials | $3.7B | 3.4% |
| Medical Devices | $3.0B | 2.7% |
| Transport & Logistics | $1.8B | 1.6% |
| Other sectors | $12.2B | 11.1% |
| Not classified | $8.8B | 8.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $110.2B | 273 | 28 | 56 | 177 | 26 | 44.7% | 37 |
| Q1 2026 | $97.9B | 271 | 16 | 54 | 170 | 11 | 42.5% | 38 |
| Q4 2025 | $120.3B | 266 | 22 | 66 | 156 | 21 | 43.4% | 23 |
| Q3 2025 | $135.0B | 265 | 19 | 43 | 182 | 18 | 44.7% | 31 |
| Q2 2025 | $133.9B | 264 | 19 | 45 | 171 | 20 | 46.1% | 37 |
| Q1 2025 | $114.6B | 265 | 15 | 44 | 180 | 21 | 44.4% | 37 |
| Q4 2024 | $130.1B | 271 | 9 | 65 | 176 | 15 | 41.7% | 31 |
| Q3 2024 | $133.6B | 277 | 15 | 62 | 159 | 23 | 41.8% | 36 |
| Q2 2024 | $128.4B | 285 | 13 | 74 | 159 | 18 | 42.4% | 25 |
| Q1 2024 | $128.6B | 290 | 15 | 54 | 191 | 13 | 41.0% | 31 |
| Q4 2023 | $126.2B | 288 | 15 | 64 | 175 | 16 | 40.5% | 26 |
| Q3 2023 | $109.6B | 289 | 10 | 49 | 169 | 17 | 41.6% | 44 |
| Q2 2023 | $117.6B | 296 | 8 | 89 | 141 | 165 | 40.8% | 28 |
| Q1 2023 | $110.8B | 453 | 5 | 157 | 133 | 39 | 40.4% | 33 |
| Q4 2022 | $96.0B | 487 | 17 | 136 | 118 | 13 | 36.4% | 69 |
| Q3 2022 | $97.0B | 483 | 16 | 114 | 144 | 20 | 37.2% | 27 |
| Q2 2022 | $97.5B | 487 | 32 | 104 | 169 | 41 | 35.7% | 39 |
| Q1 2022 | $142.7B | 496 | 12 | 125 | 135 | 15 | 39.9% | 35 |
| Q4 2021 | $182.2B | 499 | 26 | 159 | 97 | 18 | 39.6% | 20 |
| Q3 2021 | $191.1B | 491 | 37 | 99 | 179 | 17 | 39.7% | 19 |
| Q2 2021 | $205.2B | 471 | 39 | 158 | 87 | 13 | 37.3% | 33 |
| Q1 2021 | $178.7B | 445 | 41 | 244 | 103 | 25 | 37.5% | 36 |
| Q4 2020 | $179.7B | 429 | 193 | 120 | 67 | 16 | 43.4% | 41 |
| Q3 2020 | $145.2B | 252 | 22 | 112 | 69 | 12 | 45.2% | 43 |
| Q2 2020 | $131.2B | 242 | 28 | 122 | 48 | 10 | 49.9% | 43 |
| Q1 2020 | $92.3B | 224 | 8 | 71 | 73 | 10 | 49.4% | 38 |
| Q4 2019 | $103.5B | 226 | 6 | 105 | 68 | 5 | 46.6% | 41 |
| Q3 2019 | $87.9B | 225 | 9 | 74 | 80 | 10 | 44.4% | 38 |
| Q2 2019 | $94.3B | 226 | 6 | 88 | 57 | 7 | 44.6% | 39 |
| Q1 2019 | $91.4B | 227 | 10 | 106 | 56 | 9 | 45.4% | 31 |
| Q4 2018 | $77.0B | 226 | 0 | 0 | 0 | 0 | 46.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.