Holdings of Baillie Gifford U.S. Equity Growth Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 15M $ in equities, 98.7 %
- Positions
- 48 in 3 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,995 | 1.2M $ | 8.22 % |
| 2 | NVIDIA Corp | 6,595 | 1.2M $ | 7.57 % |
| 3 | Meta Platforms Inc | 1,815 | 1M $ | 6.83 % |
| 4 | Netflix Inc | 9,243 | 888.7K $ | 5.85 % |
| 5 | Cloudflare Inc | 4,273 | 881.7K $ | 5.80 % |
| 6 | Shopify Inc | 6,117 | 725.6K $ | 4.77 % |
| 7 | DoorDash Inc | 4,204 | 631.2K $ | 4.15 % |
| 8 | Guardant Health Inc | 4,982 | 460.2K $ | 3.03 % |
| 9 | Tesla Inc | 1,207 | 448.7K $ | 2.95 % |
| 10 | Ensign Group Inc/The | 2,118 | 426.8K $ | 2.81 % |
| 11 | Alnylam Pharmaceuticals Inc | 1,098 | 363.3K $ | 2.39 % |
| 12 | Alphabet Inc | 1,158 | 333K $ | 2.19 % |
| 13 | CoStar Group Inc | 8,134 | 328.1K $ | 2.16 % |
| 14 | Penumbra Inc | 977 | 320.8K $ | 2.11 % |
| 15 | Samsara Inc | 9,914 | 314.2K $ | 2.07 % |
| 16 | Wayfair Inc | 3,747 | 281.8K $ | 1.85 % |
| 17 | ROBLOX Corp | 4,850 | 274.3K $ | 1.81 % |
| 18 | Watsco Inc | 722 | 262.7K $ | 1.73 % |
| 19 | Moderna Inc | 4,970 | 252.5K $ | 1.66 % |
| 20 | Medline Inc | 5,536 | 246.4K $ | 1.62 % |
| 21 | Snowflake Inc | 1,622 | 244.6K $ | 1.61 % |
| 22 | SharkNinja Inc | 2,209 | 233.9K $ | 1.54 % |
| 23 | Datadog Inc | 1,872 | 221K $ | 1.45 % |
| 24 | United Therapeutics Corp | 372 | 220.6K $ | 1.45 % |
| 25 | AppLovin Corp | 544 | 216.5K $ | 1.42 % |
| 26 | Workday Inc | 1,650 | 214.4K $ | 1.41 % |
| 27 | Affirm Holdings Inc | 4,657 | 213.4K $ | 1.40 % |
| 28 | Lemonade Inc | 3,378 | 211.7K $ | 1.39 % |
| 29 | Tempus AI Inc | 4,306 | 194.7K $ | 1.28 % |
| 30 | Insulet Corp | 923 | 193.7K $ | 1.27 % |
| 31 | Knife River Corp | 2,355 | 192.3K $ | 1.27 % |
| 32 | Block Inc | 3,195 | 192.3K $ | 1.27 % |
| 33 | DraftKings Inc | 8,509 | 184K $ | 1.21 % |
| 34 | Duolingo Inc | 1,692 | 166.8K $ | 1.10 % |
| 35 | Aurora Innovation Inc | 38,042 | 156.7K $ | 1.03 % |
| 36 | YETI Holdings Inc | 4,149 | 151.8K $ | 1.00 % |
| 37 | Axon Enterprise Inc | 273 | 115.9K $ | 0.76 % |
| 38 | RBC Bearings Inc | 212 | 115.1K $ | 0.76 % |
| 39 | Denali Therapeutics Inc | 5,783 | 111K $ | 0.73 % |
| 40 | Figma Inc | 4,891 | 103.4K $ | 0.68 % |
| 41 | Lineage Inc | 2,804 | 91.9K $ | 0.60 % |
| 42 | Doximity Inc | 3,711 | 86.5K $ | 0.57 % |
| 43 | Rivian Automotive Inc | 5,259 | 79.1K $ | 0.52 % |
| 44 | Sweetgreen Inc | 12,254 | 63.6K $ | 0.42 % |
| 45 | Coinbase Global Inc | 308 | 53.8K $ | 0.35 % |
| 46 | Oddity Tech Ltd | 3,479 | 46.5K $ | 0.31 % |
| 47 | Circle Internet Group Inc | 225 | 21.5K $ | 0.14 % |
| 48 | Recursion Pharmaceuticals Inc | 6,841 | 21K $ | 0.14 % |
Sector breakdown
- Technology 24.4 %
- Communication 16.9 %
- Consumer discretionary 15.5 %
- Health care 5.6 %
- Industrials 2.5 %
- Financials 1.6 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Canada 4.8 %
- Cayman Islands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 14M $ | 93.60 % |
| 2 | Canada | 1 | 725.6K $ | 4.84 % |
| 3 | Cayman Islands | 1 | 233.9K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Baillie Gifford U.S. Equity Growth Fund". https://titelia.com/en/funds/S000026150