Titelia

Holdings of BAILLIE GIFFORD & CO

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Consumer discretionary 21.5 %
  • Communication 8.9 %
  • Health care 6.6 %
  • Consumer staples 4.8 %
  • Industrials 4.3 %
  • Financials 2.9 %
  • Energy 2.0 %
  • Materials 1.4 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 24.9 %

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

  • US 91.3 %
  • KY 3.7 %
  • BR 1.5 %
  • IE 0.7 %
  • CL 0.6 %
  • MX 0.6 %
  • TW 0.5 %
  • KZ 0.5 %
  • IN 0.4 %
  • GB 0.1 %
  • DE 0.1 %
  • HK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US20473.6B $91.33 %
2KY53B $3.70 %
3BR61.2B $1.48 %
4IE1533.2M $0.66 %
5CL2472.1M $0.59 %
6MX2455.7M $0.57 %
7TW2433.3M $0.54 %
8KZ1379.5M $0.47 %
9IN3314.9M $0.39 %
10GB192.6M $0.11 %
11DE178.4M $0.10 %
12HK154.9M $0.07 %

Positions

RankCompanySharesValueWeight
101Vista Energy SAB de CV 1,567,692118.3M $
102Figma Inc 5,575,059117.9M $
103Billiontoone Inc 1,259,99399.5M $
104PepsiCo Inc 627,29497.4M $
105Alibaba Group Holding Ltd 772,00296.9M $
106Enphase Energy Inc 2,494,34794.3M $
107ARM Holdings PLC 611,89792.6M $
108Tencent Music Entertainment Group 9,735,91490.3M $
109Doximity Inc 3,839,62789.5M $
110Vertex Pharmaceuticals Inc 199,42189M $
111Fastenal Co 1,850,88985.9M $
112Coursera Inc 14,651,01685.3M $
113Lineage Inc 2,555,12383.7M $
114BioNTech SE 882,57278.4M $
115WillScot Holdings Corp 4,492,18478M $
116Jack Henry & Associates Inc 483,75976.5M $
117Cisco Systems, Inc. 973,96475.6M $
118Intuit Inc 174,75675.6M $
119Recursion Pharmaceuticals Inc 23,675,40772.7M $
120Petroleo Brasileiro SA - Petrobras 3,746,57970.2M $
121Itau Unibanco Holding SA 8,231,97569M $
122MongoDB Inc 267,33165.4M $
123Savers Value Village Inc 8,661,71764.4M $
124PONY AI INC 6,359,46860M $
125Twist Bioscience Corp 1,215,15157.7M $
126Albemarle Corp 318,54457.2M $
127Starbucks Corp 625,57556M $
128Futu Holdings Ltd 401,52954.9M $
129Tidewater Inc 655,39354.8M $
130Coca-Cola Co/The 710,86754.1M $
131Sweetgreen Inc 10,315,62453.5M $
132Home Depot Inc/The 152,00850M $
133American Superconductor Corp 1,447,41949M $
134Xometry Inc 1,122,81345.9M $
135T Rowe Price Group Inc 465,79242M $
136Zillow Group Inc 965,52540M $
137Aehr Test Systems 1,001,01837.1M $
138McDonald's Corp. 119,34337.1M $
139Edwards Lifesciences Corp 440,20835.3M $
140Circle Internet Group Inc 350,36133.4M $
141IPG Photonics Corp 269,35530.9M $
142TransMedics Group Inc 305,19430.3M $
143Paychex Inc 323,64229.8M $
144Broadcom Inc 95,72629.6M $
145Arthur J Gallagher & Co 133,43028.9M $
146Mobileye Global Inc 4,140,39828.4M $
147Upstart Holdings Inc 1,108,29528.4M $
148Astera Labs Inc 245,12826.9M $
149HeartFlow Inc 1,084,65226.4M $
150Infosys Ltd 1,848,42025M $
151PROCEPT BIOROBOTICS CORP 973,50224.3M $
152LiveRamp Holdings Inc 911,27724.2M $
153MP Materials Corp 453,87121.9M $
154Appian Corp 905,90821.8M $
155Tandem Diabetes Care Inc 1,089,39320.9M $
156Progyny Inc 1,220,72920.7M $
157Universal Technical Institute Inc 566,86120.5M $
158Zoetis Inc 162,23119.2M $
159Sana Biotechnology Inc 6,609,06519M $
160Kratos Defense & Security Solutions, Inc. 267,56318.9M $
161Stoke Therapeutics Inc 575,18218.7M $
162Revolution Medicines Inc 187,07218.2M $
163Amplitude Inc 2,634,15018M $
164Impinj Inc 174,11517.9M $
165S&P Global Inc 39,80716.9M $
166Motorola Solutions Inc 37,32816.2M $
167Old Dominion Freight Line Inc 82,15916.1M $
168Bentley Systems Inc 445,28915.6M $
169Lufax Holding Ltd 8,186,45615.3M $
170Monster Beverage Corp 203,70614.8M $
171Ginkgo Bioworks Holdings Inc 2,391,64914.7M $
172CenterPoint Energy Inc 328,93314.2M $
173Westinghouse Air Brake Technologies Corp 54,00013.5M $
174NextEra Energy Inc 141,61513.2M $
175Chime Financial Inc 678,71712.7M $
176Booking Holdings Inc 2,96012.5M $
177Brown & Brown Inc 185,16312.1M $
178Adobe Inc 48,72711.8M $
179Marsh & McLennan Cos Inc 64,40811.2M $
180WEC Energy Group Inc 95,24211M $
181Exelon Corp 217,86910.7M $
182Crowdstrike Holdings Inc 26,85110.5M $
183Banco de Chile 274,00010.1M $
184Tetra Tech Inc 313,5659.4M $
185Southern Co/The 97,7709.4M $
186Beam Therapeutics Inc 385,8919.2M $
187AptarGroup Inc 72,8069.2M $
188Schrodinger Inc/United States 801,1709.1M $
189QuantumScape Corp 1,405,8669M $
190American Tower Corp 50,0228.6M $
191MSA Safety Inc 50,5918.3M $
192Rubrik Inc 165,1088.1M $
193Digital Realty Trust Inc 40,5977.3M $
194Progressive Corp/The 36,1677.2M $
195EHang Holdings Ltd 733,1507.1M $
196Equity Residential 112,4046.6M $
197Cognex Corp 128,0786.3M $
198Synopsys Inc 15,8126.3M $
199Atour Lifestyle Holdings Ltd 163,3536M $
200Cadence Design Systems Inc 21,3585.9M $