Q4 2025 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2026-01-23 · accession 0001088875-26-000002
$120.34B
Reported value
266
Positions
2025-12-31
Period end
The Brief · BAILLIE GIFFORD & CO · Q4 2025
AI · grounded in 13F
BAILLIE GIFFORD & CO established a new position in Medline Inc MDLN valued at $437.2M. The fund significantly increased its holdings in Axon Enterprise Inc AXON by 1,198.7% and Alphabet Inc Class A GOOGL by 166.7%. Conversely, the fund reduced its exposure to several holdings, most notably trimming its position in Datadog DDOG by 65.3% and Cloudflare Inc NET by 23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $8.18B | 6.80% | 43,867,705 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $7.01B | 5.83% | 3,481,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $6.78B | 5.64% | 29,387,070 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.02B | 4.17% | 31,206,232 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $4.94B | 4.11% | 38,758,791 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $4.84B | 4.02% | 8,331,104 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $4.31B | 3.58% | 257,256,952 | Common | SOLE |
| 03831W108 | APP | AppLovin | $4.16B | 3.45% | 6,166,349 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3.52B | 2.92% | 31,032,323 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.46B | 2.88% | 36,940,035 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $3.45B | 2.86% | 146,122,094 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.32B | 2.76% | 16,823,947 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.90B | 2.41% | 4,399,233 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.68B | 2.23% | 5,544,839 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $1.81B | 1.50% | 7,970,062 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.75B | 1.45% | 21,543,528 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.69B | 1.40% | 47,660,513 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.46B | 1.21% | 3,890,014 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.44B | 1.20% | 2,551,357 | Common | SOLE |
| 75734B100 | RDDT | $1.37B | 1.14% | 5,980,918 | Common | SOLE | |
| 049468101 | TEAM | Atlassian Corp Plc | $1.37B | 1.14% | 8,431,802 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $1.25B | 1.03% | 17,851,446 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.18B | 0.98% | 3,750,936 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.03B | 0.86% | 2,600,979 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.03B | 0.86% | 15,552,587 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $932.9M | 0.78% | 1,642,578 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $869.6M | 0.72% | 12,933,185 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $862.9M | 0.72% | 43,781,355 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $853.2M | 0.71% | 4,861,445 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $846.7M | 0.70% | 22,305,995 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $835.9M | 0.69% | 1,464,206 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $818.9M | 0.68% | 11,343,819 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $796.0M | 0.66% | 4,569,254 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $740.2M | 0.62% | 12,441,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $721.9M | 0.60% | 1,159,375 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $714.3M | 0.59% | 9,161,409 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $693.4M | 0.58% | 1,977,899 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $657.2M | 0.55% | 17,008,768 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $654.3M | 0.54% | 49,570,755 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $642.8M | 0.53% | 9,875,845 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $606.9M | 0.50% | 20,580,514 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $603.9M | 0.50% | 1,342,801 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $600.1M | 0.50% | 2,735,752 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $597.0M | 0.50% | 1,907,296 | Common | SOLE |
| 45784P101 | PODD | Insulet | $582.2M | 0.48% | 2,048,369 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $545.8M | 0.45% | 7,177,659 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $538.7M | 0.45% | 3,961,509 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $516.2M | 0.43% | 8,741,442 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $499.5M | 0.42% | 4,890,026 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $485.9M | 0.40% | 846,844 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation | $450.1M | 0.37% | 2,286,363 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $446.7M | 0.37% | 770,868 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $440.3M | 0.37% | 3,316,155 | Common | SOLE |
| 58507V107 | MDLN | Medline Inc | $437.2M | 0.36% | 10,410,371 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $432.0M | 0.36% | 2,687,007 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $428.9M | 0.36% | 6,233,717 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $423.3M | 0.35% | 5,155,036 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $411.2M | 0.34% | 1,432,893 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $408.1M | 0.34% | 5,482,943 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $406.1M | 0.34% | 1,336,491 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $405.1M | 0.34% | 188,437 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $401.9M | 0.33% | 4,002,104 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $378.7M | 0.31% | 724,613 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $377.8M | 0.31% | 2,177,897 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $365.1M | 0.30% | 4,673,083 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $353.4M | 0.29% | 3,496,366 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $351.0M | 0.29% | 687,046 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $349.9M | 0.29% | 29,523,522 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $331.3M | 0.28% | 2,747,078 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $325.0M | 0.27% | 2,244,014 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $323.7M | 0.27% | 3,961,818 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $321.9M | 0.27% | 7,013,657 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $314.7M | 0.26% | 1,464,991 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $309.1M | 0.26% | 917,492 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $307.3M | 0.26% | 547,078 | Common | SOLE |
| M98068105 | WIX | Wix Com | $296.6M | 0.25% | 2,854,611 | Common | SOLE |
| 053332102 | AZO | AutoZone | $292.2M | 0.24% | 86,142 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $286.4M | 0.24% | 74,584,590 | Common | SOLE |
| M7518J104 | ODD | Oddity | $286.2M | 0.24% | 7,122,641 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $285.4M | 0.24% | 1,179,811 | Common | SOLE |
| 82846H405 | QXO | QXO | $284.2M | 0.24% | 14,735,164 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $281.6M | 0.23% | 1,062,815 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $272.5M | 0.23% | 876,325 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $261.2M | 0.22% | 1,638,894 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $256.9M | 0.21% | 7,454,948 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $256.4M | 0.21% | 274,742 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $255.9M | 0.21% | 4,725,516 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $244.4M | 0.20% | 1,193,056 | Common | SOLE |
| 244199105 | DE | Deere & Co | $244.3M | 0.20% | 524,786 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $230.6M | 0.19% | 46,212,934 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $228.6M | 0.19% | 13,042,381 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $223.9M | 0.19% | 865,260 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $222.5M | 0.18% | 1,988,633 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $215.4M | 0.18% | 5,763,613 | Common | SOLE |
| G29183103 | ETN | Eaton | $214.6M | 0.18% | 673,840 | Common | SOLE |
| 452327109 | ILMN | Illumina | $213.4M | 0.18% | 1,626,776 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $211.5M | 0.18% | 464,564 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $210.0M | 0.17% | 3,025,119 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $210.0M | 0.17% | 5,746,819 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $209.1M | 0.17% | 706,289 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $204.0M | 0.17% | 2,866,446 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $203.3M | 0.17% | 12,310,889 | Common | SOLE |
| 48553T106 | BZ | Kanzhun ADR | $202.9M | 0.17% | 9,955,584 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $197.8M | 0.16% | 3,230,676 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $187.5M | 0.16% | 829,081 | Common | SOLE |
| 278865100 | ECL | Ecolab | $181.4M | 0.15% | 691,003 | Common | SOLE |
| 037833100 | AAPL | Apple | $180.3M | 0.15% | 663,344 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $174.3M | 0.14% | 3,945,196 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $164.3M | 0.14% | 3,711,340 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $160.9M | 0.13% | 11,658,558 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $157.4M | 0.13% | 323,016 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $154.2M | 0.13% | 568,465 | Common | SOLE |
| 498894104 | KNF | Knife River | $149.7M | 0.12% | 2,128,401 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $140.3M | 0.12% | 4,709,302 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $128.5M | 0.11% | 896,945 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $127.5M | 0.11% | 38,275,506 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $124.6M | 0.10% | 1,678,211 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $121.8M | 0.10% | 446,036 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $118.5M | 0.10% | 1,244,867 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $112.2M | 0.09% | 267,331 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $108.5M | 0.09% | 740,365 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $107.4M | 0.09% | 14,590,942 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $106.8M | 0.09% | 723,655 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $106.6M | 0.09% | 1,029,871 | Common | SOLE |
| 090168105 | BLLN | BillionToOne Inc | $103.8M | 0.09% | 1,268,163 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $97.5M | 0.08% | 2,786,283 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $97.2M | 0.08% | 23,774,972 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $96.7M | 0.08% | 1,587,372 | Common | SOLE |
| 713448108 | PEP | Pepsico | $93.3M | 0.08% | 650,222 | Common | SOLE |
| G1151C101 | ACN | Accenture 'A' | $91.9M | 0.08% | 342,567 | Common | SOLE |
| 732908108 | PONY | Pony AI ADR | $91.4M | 0.08% | 6,301,650 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $91.2M | 0.08% | 201,088 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $90.6M | 0.08% | 496,603 | Common | SOLE |
| 971378104 | WSC | WillScot Hdgs | $88.7M | 0.07% | 4,711,287 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow | $87.6M | 0.07% | 3,005,998 | Common | SOLE |
| 461202103 | INTU | Intuit | $87.3M | 0.07% | 131,793 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $83.1M | 0.07% | 8,895,847 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $82.9M | 0.07% | 2,587,853 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $77.7M | 0.06% | 1,306,151 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $77.5M | 0.06% | 1,006,219 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $77.0M | 0.06% | 7,371,722 | Common | SOLE |
| 311900104 | FAST | Fastenal | $76.6M | 0.06% | 1,908,484 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $72.1M | 0.06% | 10,666,540 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $69.1M | 0.06% | 9,654,305 | Common | SOLE |
| 042068205 | ARM | Arm Hdgs ADR | $67.0M | 0.06% | 612,528 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $54.4M | 0.05% | 871,028 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $54.4M | 0.05% | 645,865 | Common | SOLE |
| 191216100 | KO | Coca Cola | $53.2M | 0.04% | 760,904 | Common | SOLE |
| 437076102 | HD | Home Depot | $51.9M | 0.04% | 150,964 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $50.4M | 0.04% | 739,270 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $49.9M | 0.04% | 352,618 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $49.4M | 0.04% | 482,941 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $45.6M | 0.04% | 475,074 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $44.0M | 0.04% | 516,311 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $43.4M | 0.04% | 1,506,841 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $42.5M | 0.04% | 3,768,768 | Common | SOLE |
| G29018101 | DLO | dLocal | $42.4M | 0.04% | 2,996,660 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs | $42.1M | 0.03% | 252,913 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $40.5M | 0.03% | 1,276,195 | Common | SOLE |
| 580135101 | MCD | McDonald's | $38.8M | 0.03% | 126,880 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $38.5M | 0.03% | 316,473 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $37.5M | 0.03% | 2,107,125 | Common | SOLE |
| 553368101 | MP | MP Materials | $36.2M | 0.03% | 717,292 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $35.2M | 0.03% | 4,221,271 | Common | SOLE |
| 704326107 | PAYX | Paychex | $34.1M | 0.03% | 304,062 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $33.3M | 0.03% | 941,106 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings | $33.2M | 0.03% | 758,929 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $32.4M | 0.03% | 1,262,691 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics | $32.0M | 0.03% | 1,015,978 | Common | SOLE |
| 03213A104 | AMPL | Amplitude | $31.8M | 0.03% | 2,741,880 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $29.9M | 0.02% | 389,458 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $28.4M | 0.02% | 1,564,775 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $27.8M | 0.02% | 732,470 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $27.6M | 0.02% | 939,961 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $27.5M | 0.02% | 383,984 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $26.9M | 0.02% | 6,609,065 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $26.1M | 0.02% | 1,290,734 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $25.2M | 0.02% | 1,145,516 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $22.5M | 0.02% | 305,553 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $22.5M | 0.02% | 1,565,079 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security | $21.4M | 0.02% | 282,562 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $20.4M | 0.02% | 1,030,754 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $20.3M | 0.02% | 7,942,847 | Common | SOLE |
| Q4982L109 | IREN | IREN | $19.9M | 0.02% | 527,686 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $19.9M | 0.02% | 2,391,649 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19.0M | 0.02% | 150,845 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $17.9M | 0.01% | 334,040 | Common | SOLE |
| 453204109 | PI | Impinj | $17.9M | 0.01% | 102,753 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $17.7M | 0.01% | 50,514 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $17.1M | 0.01% | 678,717 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $16.6M | 0.01% | 207,039 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.4M | 0.01% | 3,058 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $16.2M | 0.01% | 87,167 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $15.8M | 0.01% | 412,931 | Common | SOLE |
| 929740108 | WAB | Wabtec | $15.7M | 0.01% | 73,744 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $15.5M | 0.01% | 594,823 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines | $15.5M | 0.01% | 194,959 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $15.4M | 0.01% | 400,829 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $15.2M | 0.01% | 1,459,100 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $15.1M | 0.01% | 144,033 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $14.9M | 0.01% | 835,488 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $14.9M | 0.01% | 38,760 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group | $14.8M | 0.01% | 186,337 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $14.5M | 0.01% | 1,121,274 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech | $14.4M | 0.01% | 428,775 | Common | SOLE |
| 349553107 | FTS | Fortis | $13.8M | 0.01% | 265,404 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $13.7M | 0.01% | 129,676 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $13.5M | 0.01% | 309,409 | Common | SOLE |
| 842587107 | SO | Southern | $13.5M | 0.01% | 154,618 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $13.3M | 0.01% | 84,962 | Common | SOLE |
| 115236101 | BRO | Brown & Brown | $13.2M | 0.01% | 166,161 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $13.1M | 0.01% | 27,845 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $13.1M | 0.01% | 39,537 | Common | SOLE |
| 743315103 | PGR | Progressive | $12.4M | 0.01% | 54,606 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $11.5M | 0.01% | 416,224 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $11.4M | 0.01% | 298,295 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $11.1M | 0.01% | 69,128 | Common | SOLE |
| 26853E102 | EH | Ehang Holdings Ltd ADR | $10.2M | 0.01% | 774,166 | Common | SOLE |
| 871607107 | SNPS | Synopsys | $9.9M | 0.01% | 21,166 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $9.9M | 0.01% | 56,181 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $9.4M | 0.01% | 139,244 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $9.1M | 0.01% | 29,025 | Common | SOLE |
| 654106103 | NKE | Nike | $8.1M | 0.01% | 127,778 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics | $7.8M | 0.01% | 246,900 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | Cable One Convertible 1.125 2028 | $7.7M | 0.01% | 9,435,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $7.4M | 0.01% | 118,133 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $7.3M | 0.01% | 22,884 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $7.2M | 0.01% | 693,146 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $7.1M | 0.01% | 39,115 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $7.1M | 0.01% | 120,000 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Hdgs ADR | $7.0M | 0.01% | 176,975 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods | $6.5M | 0.01% | 194,851 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $6.3M | 0.01% | 40,541 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $6.2M | 0.01% | 173,538 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $5.9M | 0.00% | 367,256 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $5.3M | 0.00% | 41,787 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $5.2M | 0.00% | 42,273 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $5.0M | 0.00% | 230,057 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $4.9M | 0.00% | 30,741 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $3.6M | 0.00% | 398,433 | Common | NONE |
| 98954M101 | ZG | Zillow Group Inc Class A | $3.1M | 0.00% | 45,840 | Common | SOLE |
| N00985106 | AER | AerCap Hdgs | $2.3M | 0.00% | 16,092 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.9M | 0.00% | 19,093 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.4M | 0.00% | 23,601 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.1M | 0.00% | 18,900 | Common | SOLE |
| 09769B206 | BSLK | Bolt Projects Holdings Inc. | $98,509 | 0.00% | 123,290 | Common | SOLE |
| 880770102 | TER | Teradyne | $66,004 | 0.00% | 341 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $63,523 | 0.00% | 509 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $41,936 | 0.00% | 524 | Common | SOLE |
| 835699307 | SONY | Sony ADR | $39,706 | 0.00% | 1,551 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $39,024 | 0.00% | 413 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $36,586 | 0.00% | 420 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $32,282 | 0.00% | 1,637 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $31,088 | 0.00% | 70 | Common | SOLE |
| 904767803 | UL | Unilever Spn.Adr 1:1 | $26,487 | 0.00% | 405 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $22,234 | 0.00% | 437 | Common | SOLE |
| 535555106 | LNN | Lindsay Manufacturing Co | $16,148 | 0.00% | 137 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $12,425 | 0.00% | 1,158 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $10,938 | 0.00% | 49 | Common | SOLE |
| N5505D105 | MICC | The Magnum Ice Cream Company (US) | $10,731 | 0.00% | 677 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $3,920 | 0.00% | 30 | Common | SOLE |
| 15234Q207 | AXIA | AXIA ENERGIA-ADR PREF | $2,418 | 0.00% | 264 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $2,017 | 0.00% | 128 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd ADR | $1,823 | 0.00% | 6 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $897 | 0.00% | 53 | Common | SOLE |
| 15236F100 | AXIA/PC | Axia Energia- ADR Pref C | $595 | 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.