Holdings of Baillie Gifford U.S. Equity Growth Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M $ including 8.5M $ in equities, 98.1 %
- Positions
- 49 in 3 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,062 | 729.8K $ | 8.39 % |
| 2 | NVIDIA Corp | 3,366 | 673.5K $ | 7.74 % |
| 3 | Meta Platforms Inc | 829 | 467K $ | 5.37 % |
| 4 | DoorDash Inc | 2,401 | 443.1K $ | 5.09 % |
| 5 | Alphabet Inc | 990 | 353.8K $ | 4.07 % |
| 6 | Shopify Inc | 3,088 | 352.6K $ | 4.05 % |
| 7 | Cloudflare Inc | 1,372 | 336.5K $ | 3.87 % |
| 8 | Broadcom Inc | 629 | 237.6K $ | 2.73 % |
| 9 | Ensign Group Inc/The | 1,334 | 213.8K $ | 2.46 % |
| 10 | Snowflake Inc | 824 | 209.7K $ | 2.41 % |
| 11 | GUARDANT HEALTH INC | 1,281 | 192.2K $ | 2.21 % |
| 12 | Affirm Holdings Inc | 2,312 | 188.5K $ | 2.17 % |
| 13 | MODERNA INC | 2,538 | 177.7K $ | 2.04 % |
| 14 | Wayfair Inc | 1,882 | 173.9K $ | 2.00 % |
| 15 | SharkNinja Inc | 1,117 | 170.1K $ | 1.96 % |
| 16 | Tesla Inc | 404 | 169.9K $ | 1.95 % |
| 17 | ALNYLAM PHARMACEUTICALS INC | 546 | 164.4K $ | 1.89 % |
| 18 | Samsara Inc | 4,934 | 160K $ | 1.84 % |
| 19 | Watsco Inc | 368 | 153.4K $ | 1.76 % |
| 20 | Space Exploration Technologies Corp | 870 | 148.6K $ | 1.71 % |
| 21 | Block Inc | 1,939 | 147.4K $ | 1.69 % |
| 22 | Netflix Inc | 1,974 | 140.9K $ | 1.62 % |
| 23 | United Therapeutics Corp | 259 | 140.3K $ | 1.61 % |
| 24 | AppLovin Corp | 270 | 139.1K $ | 1.60 % |
| 25 | ROBLOX Corp | 2,525 | 137.3K $ | 1.58 % |
| 26 | Axon Enterprise Inc | 244 | 136.8K $ | 1.57 % |
| 27 | RBC BEARINGS INC | 207 | 133.3K $ | 1.53 % |
| 28 | Aurora Innovation Inc | 19,083 | 130.1K $ | 1.50 % |
| 29 | Medline Inc | 3,298 | 130.1K $ | 1.50 % |
| 30 | Mastercard Inc | 250 | 128.4K $ | 1.48 % |
| 31 | Tempus AI Inc | 2,200 | 127.4K $ | 1.47 % |
| 32 | CoStar Group Inc | 4,169 | 118.1K $ | 1.36 % |
| 33 | Knife River Corp | 1,391 | 116.4K $ | 1.34 % |
| 34 | IDEXX Laboratories Inc | 215 | 113.2K $ | 1.30 % |
| 35 | LEMONADE INC | 1,729 | 112.5K $ | 1.29 % |
| 36 | DraftKings Inc | 4,362 | 110.2K $ | 1.27 % |
| 37 | YETI Holdings Inc | 2,131 | 105.6K $ | 1.21 % |
| 38 | Workday Inc | 848 | 103.8K $ | 1.19 % |
| 39 | Duolingo Inc | 873 | 100.4K $ | 1.15 % |
| 40 | Denali Therapeutics Inc | 2,964 | 76.2K $ | 0.88 % |
| 41 | Insulet Corp | 486 | 74K $ | 0.85 % |
| 42 | Lineage Inc | 1,456 | 63K $ | 0.72 % |
| 43 | Sweetgreen Inc | 6,047 | 53.3K $ | 0.61 % |
| 44 | Rivian Automotive Inc | 2,646 | 45.9K $ | 0.53 % |
| 45 | FIGMA INC | 2,501 | 45.2K $ | 0.52 % |
| 46 | Oddity Tech Ltd | 1,887 | 28.6K $ | 0.33 % |
| 47 | Coinbase Global Inc | 146 | 21.3K $ | 0.25 % |
| 48 | Circle Internet Group Inc | 339 | 21.2K $ | 0.24 % |
| 49 | Recursion Pharmaceuticals Inc | 3,450 | 12.7K $ | 0.15 % |
Sector breakdown
- Technology 24.1 %
- Consumer discretionary 15.7 %
- Communication 12.9 %
- Health care 7.0 %
- Financials 3.5 %
- Industrials 3.4 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 4.1 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 8M $ | 93.87 % |
| 2 | Canada | 1 | 352.6K $ | 4.13 % |
| 3 | Cayman Islands | 1 | 170.1K $ | 1.99 % |
Cite this page
Titelia. "Holdings of Baillie Gifford U.S. Equity Growth Fund". https://titelia.com/en/funds/S000026150