BAILLIE GIFFORD & CO

PrivateCIK: 1088875
Location

EDINBURGH, X0

275
Positions
$110.23B
Total AUM (reported)
1.54B
Total Shares

Allocation by class

TOTAL AUM$110.23B275 positions
COM$53.06B48.1%
CL A COM$12.95B11.7%
CL A$12.29B11.2%
COM CL A$8.00B7.3%
ADR$5.25B4.8%
SHS$4.79B4.3%
ORD SHS CL A$3.26B3.0%

Portfolio Concentration

Top 321.4%4–1023.3%11–2518.4%Rest36.9%TOP 1044.7%0%100%
Top 3$23.58B21.4%
4–10$25.71B23.3%
11–25$20.32B18.4%
Rest$40.62B36.9%

Top 3 weight

21.4%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 1.54B

Sole

Full voting authority

1.12B

shares

% of voting shares73.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

413.98M

shares

% of voting shares27.0%

Investment Discretion (by position count)

Sole64
Shared0
Other211
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings275
Rows:

Space Exploration Technologies Corp

DFND
CL A COM
Shares51.40M
TypeSH
Market value$8.78B
7.97%
Sole
48.50M
Shared
0.00
None
2.89M

NVIDIA

DFND
COM
Shares41.89M
TypeSH
Market value$8.38B
7.60%
Sole
30.95M
Shared
0.00
None
10.94M

Amazon.Com

DFND
COM
Shares26.92M
TypeSH
Market value$6.42B
5.82%
Sole
18.49M
Shared
0.00
None
8.43M

MercadoLibre

DFND
COM
Shares3.04M
TypeSH
Market value$5.16B
4.68%
Sole
2.28M
Shared
0.00
None
763.19K

Sea Ltd ADR

DFND
ADR
Shares38.41M
TypeSH
Market value$3.68B
3.34%
Sole
28.66M
Shared
0.00
None
9.75M

Spotify Technology SA

DFND
SHS
Shares7.93M
TypeSH
Market value$3.64B
3.30%
Sole
5.70M
Shared
0.00
None
2.23M

Cloudflare Inc

DFND
CL A COM
Shares14.60M
TypeSH
Market value$3.58B
3.25%
Sole
9.13M
Shared
0.00
None
5.47M

AppLovin

DFND
COM CL A
Shares6.47M
TypeSH
Market value$3.33B
3.03%
Sole
3.78M
Shared
0.00
None
2.69M

Shopify 'A'

DFND
CL A
Shares28.40M
TypeSH
Market value$3.24B
2.94%
Sole
21.34M
Shared
0.00
None
7.06M

Nu Holdings Ltd.

DFND
ORD SHS CL A
Shares229.93M
TypeSH
Market value$3.07B
2.79%
Sole
158.97M
Shared
0.00
None
70.96M

PDD Holdings Inc

DFND
SPONSORED ADS
Shares26.59M
TypeSH
Market value$2.03B
1.84%
Sole
18.26M
Shared
0.00
None
8.34M

Samsara

DFND
COM CL A
Shares56.36M
TypeSH
Market value$1.83B
1.66%
Sole
34.63M
Shared
0.00
None
21.73M

Meta Platforms Inc

DFND
CL A
Shares3.20M
TypeSH
Market value$1.80B
1.64%
Sole
2.97M
Shared
0.00
None
232.22K

Axon Enterprise Inc

DFND
COM
Shares3.06M
TypeSH
Market value$1.72B
1.56%
Sole
1.92M
Shared
0.00
None
1.14M

Coupang

DFND
CL A
Shares78.74M
TypeSH
Market value$1.37B
1.24%
Sole
58.62M
Shared
0.00
None
20.12M

Ferrari NV

DFND
COM
Shares3.57M
TypeSH
Market value$1.32B
1.20%
Sole
3.18M
Shared
0.00
None
388.76K

Moderna Inc

DFND
COM
Shares18.21M
TypeSH
Market value$1.28B
1.16%
Sole
17.92M
Shared
0.00
None
286.37K

Doordash Inc

DFND
COM
Shares6.81M
TypeSH
Market value$1.26B
1.14%
Sole
6.18M
Shared
0.00
None
627.31K

Reddit

DFND
CL A
Shares7.19M
TypeSH
Market value$1.25B
1.13%
Sole
3.51M
Shared
0.00
None
3.68M

Netflix Inc

DFND
COM
Shares16.17M
TypeSH
Market value$1.15B
1.05%
Sole
10.85M
Shared
0.00
None
5.33M

Roblox

SOLE
CL A
Shares21.12M
TypeSH
Market value$1.15B
1.04%
Sole
13.73M
Shared
0.00
None
7.40M

Alphabet Inc Class C

DFND
CAP STK CL C
Shares3.09M
TypeSH
Market value$1.09B
0.99%
Sole
2.32M
Shared
0.00
None
763.50K

Rocket Lab Corp

DFND
COM
Shares10.38M
TypeSH
Market value$1.06B
0.96%
Sole
5.20M
Shared
0.00
None
5.18M

Microsoft

DFND
COM
Shares2.71M
TypeSH
Market value$1.01B
0.92%
Sole
2.07M
Shared
0.00
None
644.62K

Credicorp

SOLE
COM
Shares2.59M
TypeSH
Market value$1.01B
0.91%
Sole
1.52M
Shared
0.00
None
1.06M
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