Q1 2026 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2026-05-08 · accession 0001088875-26-000037
$97.89B
Reported value
271
Positions
2026-03-31
Period end
The Brief · BAILLIE GIFFORD & CO · Q1 2026
AI · grounded in 13F
BAILLIE GIFFORD & CO established a new position in Freeport-Mcmoran Copper FCX valued at $234.5M. The fund significantly increased its holdings in Philip Morris Intl PM and EOG Resources EOG, raising share counts by 5248.57% and 1787.44% respectively. Conversely, the fund reduced its exposure to Netflix Inc NFLX by 40.97% and Microsoft MSFT by 30.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $7.11B | 7.26% | 40,748,665 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $5.85B | 5.98% | 28,092,199 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $5.59B | 5.71% | 3,233,259 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.99B | 4.07% | 8,218,203 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $3.54B | 3.62% | 246,564,454 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $3.44B | 3.52% | 29,021,841 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.29B | 3.36% | 15,924,423 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $3.28B | 3.35% | 39,654,072 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $2.90B | 2.96% | 28,353,099 | Common | SOLE |
| 03831W108 | APP | AppLovin | $2.67B | 2.72% | 6,700,132 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.35B | 2.40% | 4,098,821 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $2.28B | 2.33% | 120,656,242 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.10B | 2.14% | 21,805,669 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.82B | 1.86% | 57,523,792 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.44B | 1.47% | 3,878,029 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.29B | 1.32% | 3,875,660 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.21B | 1.24% | 21,423,012 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.18B | 1.21% | 2,567,565 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $1.18B | 1.21% | 18,428,043 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $1.09B | 1.11% | 7,241,815 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.04B | 1.07% | 2,459,727 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.02B | 1.04% | 19,985,876 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.00B | 1.03% | 3,499,244 | Common | SOLE |
| 75734B100 | RDDT | $984.2M | 1.01% | 7,309,109 | Common | SOLE | |
| 252131107 | DXCM | Dexcom Inc | $979.7M | 1.00% | 15,599,525 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $972.5M | 0.99% | 4,826,172 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $925.8M | 0.95% | 2,729,498 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $922.1M | 0.94% | 44,438,548 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $825.1M | 0.84% | 2,493,866 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $775.0M | 0.79% | 16,155,677 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $710.0M | 0.73% | 8,605,439 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $682.6M | 0.70% | 1,366,111 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $680.0M | 0.69% | 9,963,439 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $663.9M | 0.68% | 12,479,888 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $659.5M | 0.67% | 43,821,500 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $640.1M | 0.65% | 1,087,380 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $559.9M | 0.57% | 1,946,990 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $559.8M | 0.57% | 15,012,963 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $549.1M | 0.56% | 13,610,922 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $533.2M | 0.54% | 9,225,175 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $515.6M | 0.53% | 62,419,803 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $484.1M | 0.49% | 1,302,148 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $480.6M | 0.49% | 4,875,810 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $461.9M | 0.47% | 5,707,211 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $459.4M | 0.47% | 852,357 | Common | SOLE |
| 58507V107 | MDLN | Medline Inc | $443.9M | 0.45% | 9,975,775 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $435.7M | 0.45% | 7,188,005 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $433.3M | 0.44% | 1,282,250 | Common | SOLE |
| 45784P101 | PODD | Insulet | $425.9M | 0.44% | 2,029,492 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $413.7M | 0.42% | 1,137,258 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $403.7M | 0.41% | 2,676,434 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $395.9M | 0.40% | 2,039,257 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $393.0M | 0.40% | 2,718,534 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $391.1M | 0.40% | 8,649,356 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $379.5M | 0.39% | 5,123,207 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $374.3M | 0.38% | 3,152,900 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $363.8M | 0.37% | 3,082,099 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $356.5M | 0.36% | 3,859,046 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $343.3M | 0.35% | 1,172,808 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $343.3M | 0.35% | 698,441 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $337.4M | 0.34% | 3,037,796 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $337.0M | 0.34% | 2,488,034 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $335.1M | 0.34% | 175,068 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $333.4M | 0.34% | 764,266 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $310.4M | 0.32% | 225,118 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $301.8M | 0.31% | 73,261,700 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $293.3M | 0.30% | 2,581,625 | Common | SOLE |
| 244199105 | DE | Deere & Co | $284.5M | 0.29% | 505,017 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $280.8M | 0.29% | 2,047,349 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $276.0M | 0.28% | 840,427 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $271.9M | 0.28% | 1,644,203 | Common | SOLE |
| 053332102 | AZO | AutoZone | $271.2M | 0.28% | 80,287 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $267.8M | 0.27% | 6,616,033 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $265.5M | 0.27% | 4,287,304 | Common | SOLE |
| 82846H405 | QXO | QXO | $264.6M | 0.27% | 13,624,239 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $264.3M | 0.27% | 3,673,901 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $253.9M | 0.26% | 428,127 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $250.2M | 0.26% | 3,931,051 | Common | SOLE |
| M98068105 | WIX | Wix Com | $245.0M | 0.25% | 2,719,700 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $243.8M | 0.25% | 2,911,228 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $243.0M | 0.25% | 5,302,297 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $241.6M | 0.25% | 503,191 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $240.2M | 0.25% | 460,496 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Copper | $234.5M | 0.24% | 3,989,551 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $231.7M | 0.24% | 12,066,479 | Common | SOLE |
| G29183103 | ETN | Eaton | $220.8M | 0.23% | 617,366 | Common | SOLE |
| 498894104 | KNF | Knife River | $217.9M | 0.22% | 2,668,248 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $215.3M | 0.22% | 2,862,209 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $210.3M | 0.21% | 2,890,636 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $205.4M | 0.21% | 1,939,316 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $196.3M | 0.20% | 1,124,057 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc - US line | $194.9M | 0.20% | 3,111,813 | Common | SOLE |
| 452327109 | ILMN | Illumina | $189.2M | 0.19% | 1,535,106 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $187.9M | 0.19% | 1,026,741 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $186.8M | 0.19% | 1,537,278 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $185.2M | 0.19% | 11,818,307 | Common | SOLE |
| 278865100 | ECL | Ecolab | $185.0M | 0.19% | 695,341 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $177.7M | 0.18% | 1,367,978 | Common | SOLE |
| 037833100 | AAPL | Apple | $176.7M | 0.18% | 696,091 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $173.4M | 0.18% | 2,766,426 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $171.5M | 0.18% | 46,852,163 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $162.7M | 0.17% | 6,538,950 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $160.5M | 0.16% | 2,666,255 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $159.8M | 0.16% | 294,232 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $156.0M | 0.16% | 7,213,257 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $155.4M | 0.16% | 649,100 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $151.7M | 0.15% | 2,994,211 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $135.2M | 0.14% | 3,695,471 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $135.1M | 0.14% | 424,629 | Common | SOLE |
| 48553T106 | BZ | Kanzhun ADR | $133.2M | 0.14% | 9,948,978 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $132.8M | 0.14% | 36,393,155 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $129.1M | 0.13% | 734,981 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $127.2M | 0.13% | 4,912,767 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $127.1M | 0.13% | 430,242 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $124.1M | 0.13% | 859,326 | Common | SOLE |
| 92837L109 | VIST | Vista Energy Sab De Cv ADR | $118.3M | 0.12% | 1,567,692 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $117.9M | 0.12% | 5,575,059 | Common | SOLE |
| M7518J104 | ODD | Oddity | $104.6M | 0.11% | 7,815,817 | Common | SOLE |
| 090168105 | BLLN | BillionToOne Inc | $99.5M | 0.10% | 1,259,993 | Common | SOLE |
| 713448108 | PEP | Pepsico | $97.4M | 0.10% | 627,294 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $97.3M | 0.10% | 896,308 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $96.9M | 0.10% | 772,002 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $94.3M | 0.10% | 2,494,347 | Common | SOLE |
| 042068205 | ARM | Arm Hdgs ADR | $92.6M | 0.09% | 611,897 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $90.3M | 0.09% | 9,735,914 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $89.5M | 0.09% | 3,839,627 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $89.0M | 0.09% | 199,421 | Common | SOLE |
| 311900104 | FAST | Fastenal | $85.9M | 0.09% | 1,850,889 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $85.3M | 0.09% | 14,651,016 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $83.7M | 0.09% | 2,555,123 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $78.4M | 0.08% | 882,572 | Common | SOLE |
| 971378104 | WSC | WillScot Hdgs | $78.0M | 0.08% | 4,492,184 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $76.5M | 0.08% | 483,759 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $75.6M | 0.08% | 973,964 | Common | SOLE |
| 461202103 | INTU | Intuit | $75.6M | 0.08% | 174,756 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $72.7M | 0.07% | 23,675,407 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $70.2M | 0.07% | 3,746,579 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $69.0M | 0.07% | 8,231,975 | Common | SOLE |
| G1151C101 | ACN | Accenture 'A' | $68.0M | 0.07% | 342,732 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $65.4M | 0.07% | 267,331 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $64.4M | 0.07% | 8,661,717 | Common | SOLE |
| 732908108 | PONY | Pony AI ADR | $60.0M | 0.06% | 6,359,468 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $57.7M | 0.06% | 1,215,151 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $57.2M | 0.06% | 318,544 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $56.0M | 0.06% | 625,575 | Common | SOLE |
| 36118L106 | FUTU | Futu Hdgs ADR | $54.9M | 0.06% | 401,529 | Common | SOLE |
| 88642R109 | TDW | Tidewater | $54.8M | 0.06% | 655,393 | Common | SOLE |
| 191216100 | KO | Coca Cola | $54.1M | 0.06% | 710,867 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $53.5M | 0.05% | 10,315,624 | Common | SOLE |
| 437076102 | HD | Home Depot | $50.0M | 0.05% | 152,008 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $49.0M | 0.05% | 1,447,419 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $47.7M | 0.05% | 1,016,443 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $45.9M | 0.05% | 1,122,813 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $45.5M | 0.05% | 4,235,160 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $42.0M | 0.04% | 465,792 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $40.0M | 0.04% | 965,525 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $39.6M | 0.04% | 457,344 | Common | SOLE |
| G29018101 | DLO | dLocal | $37.5M | 0.04% | 2,893,905 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $37.1M | 0.04% | 1,001,018 | Common | SOLE |
| 580135101 | MCD | McDonald's | $37.1M | 0.04% | 119,343 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $35.3M | 0.04% | 440,208 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group | $33.4M | 0.03% | 350,361 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $30.9M | 0.03% | 269,355 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $30.3M | 0.03% | 305,194 | Common | SOLE |
| 704326107 | PAYX | Paychex | $29.8M | 0.03% | 323,642 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $29.6M | 0.03% | 95,726 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $28.9M | 0.03% | 133,430 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $28.4M | 0.03% | 4,140,398 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings | $28.4M | 0.03% | 1,108,295 | Common | SOLE |
| Q4982L109 | IREN | IREN | $28.4M | 0.03% | 829,161 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs | $26.9M | 0.03% | 245,128 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow | $26.4M | 0.03% | 1,084,652 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $25.0M | 0.03% | 1,848,420 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics | $24.3M | 0.02% | 973,502 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $24.2M | 0.02% | 911,277 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $22.0M | 0.02% | 1,501,773 | Common | SOLE |
| 553368101 | MP | MP Materials | $21.9M | 0.02% | 453,871 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $21.8M | 0.02% | 905,908 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $20.9M | 0.02% | 1,089,393 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $20.7M | 0.02% | 1,220,729 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $20.5M | 0.02% | 566,861 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19.2M | 0.02% | 162,231 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $19.0M | 0.02% | 6,609,065 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security | $18.9M | 0.02% | 267,563 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics | $18.7M | 0.02% | 575,182 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines | $18.2M | 0.02% | 187,072 | Common | SOLE |
| 03213A104 | AMPL | Amplitude | $18.0M | 0.02% | 2,634,150 | Common | SOLE |
| 453204109 | PI | Impinj | $17.9M | 0.02% | 174,115 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $16.9M | 0.02% | 39,807 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $16.2M | 0.02% | 37,328 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $16.1M | 0.02% | 82,159 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $15.6M | 0.02% | 445,289 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $15.3M | 0.02% | 8,186,456 | Common | SOLE |
| 590106100 | MRLN | Merlin Inc | $14.8M | 0.02% | 2,016,289 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $14.8M | 0.02% | 203,706 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $14.7M | 0.01% | 2,391,649 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $14.2M | 0.01% | 328,933 | Common | SOLE |
| 929740108 | WAB | Wabtec | $13.5M | 0.01% | 54,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $13.2M | 0.01% | 141,615 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $12.7M | 0.01% | 678,717 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12.5M | 0.01% | 2,960 | Common | SOLE |
| 115236101 | BRO | Brown & Brown | $12.1M | 0.01% | 185,163 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $11.8M | 0.01% | 48,727 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $11.7M | 0.01% | 1,071,584 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $11.2M | 0.01% | 64,408 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $11.0M | 0.01% | 95,242 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $10.7M | 0.01% | 217,869 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $10.5M | 0.01% | 26,851 | Common | SOLE |
| 349553107 | FTS | Fortis | $10.2M | 0.01% | 182,544 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $10.1M | 0.01% | 274,000 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech | $9.4M | 0.01% | 313,565 | Common | SOLE |
| 842587107 | SO | Southern | $9.4M | 0.01% | 97,770 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $9.2M | 0.01% | 385,891 | Common | SOLE |
| 038336103 | ATR | AptarGroup | $9.2M | 0.01% | 72,806 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $9.1M | 0.01% | 801,170 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $9.0M | 0.01% | 1,405,866 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $8.9M | 0.01% | 224,641 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $8.6M | 0.01% | 50,022 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $8.5M | 0.01% | 120,000 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $8.3M | 0.01% | 50,591 | Common | SOLE |
| 781154109 | RBRK | Rubrik | $8.1M | 0.01% | 165,108 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $7.7M | 0.01% | 98,454 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $7.3M | 0.01% | 40,597 | Common | SOLE |
| 743315103 | PGR | Progressive | $7.2M | 0.01% | 36,167 | Common | SOLE |
| 26853E102 | EH | Ehang Holdings Ltd ADR | $7.1M | 0.01% | 733,150 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods | $6.9M | 0.01% | 194,851 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $6.6M | 0.01% | 112,404 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $6.3M | 0.01% | 128,078 | Common | SOLE |
| 871607107 | SNPS | Synopsys | $6.3M | 0.01% | 15,812 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Hdgs ADR | $6.0M | 0.01% | 163,353 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $5.9M | 0.01% | 21,358 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $5.9M | 0.01% | 23,718 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $5.7M | 0.01% | 17,131 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $5.5M | 0.01% | 20,444 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $5.5M | 0.01% | 334,821 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $4.8M | 0.00% | 38,096 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $4.8M | 0.00% | 29,032 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | Cable One Convertible 1.125 2028 | $4.8M | 0.00% | 6,202,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $4.7M | 0.00% | 35,461 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $4.3M | 0.00% | 690,279 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $3.6M | 0.00% | 169,148 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $3.4M | 0.00% | 150,381 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $1.9M | 0.00% | 45,840 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $1.6M | 0.00% | 398,433 | Common | NONE |
| N00985106 | AER | AerCap Hdgs | $1.5M | 0.00% | 10,791 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.4M | 0.00% | 18,900 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $499,037 | 0.00% | 8,464 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $55,041 | 0.00% | 590 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $50,631 | 0.00% | 420 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $48,670 | 0.00% | 463 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $45,754 | 0.00% | 1,637 | Common | SOLE |
| 880770102 | TER | Teradyne | $45,358 | 0.00% | 153 | Common | SOLE |
| 654106103 | NKE | Nike | $35,706 | 0.00% | 676 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $35,590 | 0.00% | 413 | Common | SOLE |
| 835699307 | SONY | Sony ADR | $34,611 | 0.00% | 1,672 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $34,352 | 0.00% | 70 | Common | SOLE |
| 35473P710 | FLKR | ETFS Franklin Ftse South Korea Etf | $34,063 | 0.00% | 855 | Common | SOLE |
| 904767803 | UL | Unilever Spn.Adr 1:1 | $21,762 | 0.00% | 382 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE (US) | $20,925 | 0.00% | 230 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $20,697 | 0.00% | 469 | Common | SOLE |
| 535555106 | LNN | Lindsay Manufacturing Co | $16,313 | 0.00% | 137 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada, The | $15,147 | 0.00% | 94 | Common | SOLE |
| 09769B206 | BSLK | Bolt Projects Holdings Inc. | $14,795 | 0.00% | 123,290 | Common | SOLE |
| N5505D105 | MICC | The Magnum Ice Cream Company (US) | $9,927 | 0.00% | 664 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $9,611 | 0.00% | 1,158 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding Co Ltd ADR | $9,192 | 0.00% | 424 | Common | SOLE |
| 15234Q207 | AXIA | AXIA ENERGIA-ADR PREF | $5,042 | 0.00% | 447 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $3,014 | 0.00% | 82 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd ADR | $1,485 | 0.00% | 5 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $1,448 | 0.00% | 13 | Common | SOLE |
| 15236F100 | AXIA/PC | Axia Energia- ADR Pref C | $753 | 0.00% | 69 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.