BAILLIE GIFFORD & CO 13F Filing

Search for investment managers:

Value

Growth

Activist

Macro

Quantitative

(0001088875)

Report Date:2026-03-31

|Assets: $97.89B

Company	Shares	Value	% Port.	Change
NVIDIA 67066G104	40,748,665	$7.11B	7.26%	-3,119,040 (-7.1%)(-7.1%)
Amazon.Com 023135106	28,092,199	$5.85B	5.98%	-1,294,871 (-4.4%)(-4.4%)
MercadoLibre 58733R102	3,233,259	$5.59B	5.71%	-248,304 (-7.1%)(-7.1%)
Spotify Technology SA SHSL8681T102	8,218,203	$3.99B	4.07%	-112,901 (-1.4%)(-1.4%)
Nu Holdings Ltd. ORD SHS CL AG6683N103	246,564,454	$3.54B	3.62%	-10,692,498 (-4.2%)(-4.2%)
Shopify 'A' CL A82509L107	29,021,841	$3.44B	3.52%	-2,184,391 (-7.0%)(-7.0%)
Cloudflare Inc 18915M107	15,924,423	$3.29B	3.36%	-899,524 (-5.3%)(-5.3%)
Sea Ltd ADR ADR81141R100	39,654,072	$3.28B	3.35%	+895,281 (+2.3%)(+2.3%)
PDD Holdings Inc SPONSORED ADS722304102	28,353,099	$2.90B	2.96%	-2,679,224 (-8.6%)(-8.6%)
AppLovin 03831W108	6,700,132	$2.67B	2.72%	+533,783 (+8.7%)(+8.7%)
Meta Platforms Inc CL A30303M102	4,098,821	$2.35B	2.40%	-300,412 (-6.8%)(-6.8%)
Coupang CL A22266T109	120,656,242	$2.28B	2.33%	-25,465,852 (-17.4%)(-17.4%)
Netflix Inc 64110L106	21,805,669	$2.10B	2.14%	-15,134,366 (-41.0%)(-41.0%)
Samsara 79589L106	57,523,792	$1.82B	1.86%	+9,863,279 (+20.7%)(+20.7%)
Microsoft 594918104	3,878,029	$1.44B	1.47%	-1,666,810 (-30.1%)(-30.1%)
Ferrari ADR ADRN3167Y103	3,875,660	$1.29B	1.32%	-14,354 (-0.4%)(-0.4%)
Roblox CL A771049103	21,423,012	$1.21B	1.24%	-120,516 (-0.6%)(-0.6%)
Intuitive Surgical 46120E602	2,567,565	$1.18B	1.21%	+16,208 (+0.6%)(+0.6%)
Rocket Lab Corp 773121108	18,428,043	$1.18B	1.21%	+576,597 (+3.2%)(+3.2%)
Doordash Inc 25809K105	7,241,815	$1.09B	1.11%	-728,247 (-9.1%)(-9.1%)
Axon Enterprise Inc 05464C101	2,459,727	$1.04B	1.07%	+817,149 (+49.7%)(+49.7%)
Moderna Inc 60770K107	19,985,876	$1.02B	1.04%	-594,638 (-2.9%)(-2.9%)
Alphabet Inc Class C CAP STK CL C02079K107	3,499,244	$1.00B	1.03%	-251,692 (-6.7%)(-6.7%)
Reddit CL A75734B100	7,309,109	$984.17M	1.01%	+1,328,191 (+22.2%)(+22.2%)
Dexcom Inc 252131107	15,599,525	$979.65M	1.00%	+46,938 (+0.3%)(+0.3%)
The Ensign Group 29358P101	4,826,172	$972.47M	0.99%	+256,918 (+5.6%)(+5.6%)
Credicorp G2519Y108	2,729,498	$925.79M	0.95%	+1,296,605 (+90.5%)(+90.5%)
Petrobras Common ADR SPONSORED ADR71654V408	44,438,548	$922.10M	0.94%	+14,915,026 (+50.5%)(+50.5%)
Alnylam Pharmaceuticals 02043Q107	2,493,866	$825.15M	0.84%	-107,113 (-4.1%)(-4.1%)
Royalty Pharma SHS CLASS AG7709Q104	16,155,677	$774.99M	0.79%	-853,091 (-5.0%)(-5.0%)
Service Corp.Intl. 817565104	8,605,439	$710.03M	0.73%	-555,970 (-6.1%)(-6.1%)
Mastercard Inc-Class A CL A57636Q104	1,366,111	$682.59M	0.70%	-98,095 (-6.7%)(-6.7%)
Atlassian Corp Plc CL A049468101	9,963,439	$680.00M	0.69%	+1,531,637 (+18.2%)(+18.2%)
Symbotic 87151X101	12,479,888	$663.93M	0.68%	+38,888 (+0.3%)(+0.3%)
Rivian Automotive Inc 76954A103	43,821,500	$659.51M	0.67%	+40,145 (+0.1%)(+0.1%)
Martin Marietta Materials 573284106	1,087,380	$640.12M	0.65%	-71,995 (-6.2%)(-6.2%)
Alphabet Inc Class A CAP STK CL A02079K305	1,946,990	$559.88M	0.57%	+39,694 (+2.1%)(+2.1%)
MakeMyTrip SHSV5633W109	15,012,963	$559.83M	0.57%	+9,857,927 (+191.2%)(+191.2%)
CoStar Group 22160N109	13,610,922	$549.06M	0.56%	+677,737 (+5.2%)(+5.2%)
Ryanair ADR SPONSORED ADR NE783513203	9,225,175	$533.22M	0.54%	-2,118,644 (-18.7%)(-18.7%)
Joby Aviation Inc G65163100	62,419,803	$515.59M	0.53%	+12,849,048 (+25.9%)(+25.9%)
Tesla Inc 88160R101	1,302,148	$484.07M	0.49%	-40,653 (-3.0%)(-3.0%)
Duolingo Inc 26603R106	4,875,810	$480.61M	0.49%	+14,365 (+0.3%)(+0.3%)
SQM ADR SPON ADR SER B833635105	5,707,211	$461.94M	0.47%	-526,506 (-8.4%)(-8.4%)
MSCI 55354G100	852,357	$459.43M	0.47%	+5,513 (+0.7%)(+0.7%)
Medline Inc 58507V107	9,975,775	$443.92M	0.45%	-434,596 (-4.2%)(-4.2%)
e.l.f. Beauty 26856L103	7,188,005	$435.66M	0.45%	+10,346 (+0.1%)(+0.1%)
TSMC ADR SPONSORED ADR874039100	1,282,250	$433.34M	0.44%	-54,241 (-4.1%)(-4.1%)
Insulet 45784P101	2,029,492	$425.87M	0.44%	-18,877 (-0.9%)(-0.9%)
Watsco Inc 942622200	1,137,258	$413.72M	0.42%	+219,766 (+24.0%)(+24.0%)
Snowflake Inc 833445109	2,676,434	$403.66M	0.41%	-59,318 (-2.2%)(-2.2%)
Texas Instruments 882508104	2,039,257	$395.90M	0.40%	-138,640 (-6.4%)(-6.4%)
EOG Resources 26875P101	2,718,534	$393.02M	0.40%	+2,574,501 (+1787.4%)(+1787.4%)
Tempus Ai Inc CL A88023B103	8,649,356	$391.12M	0.40%	-92,086 (-1.1%)(-1.1%)
Kaspi.kz ADR ADR48581R205	5,123,207	$379.48M	0.39%	+450,124 (+9.6%)(+9.6%)
Dollar General Corp 256677105	3,152,900	$374.34M	0.38%	-163,255 (-4.9%)(-4.9%)
Datadog 23804L103	3,082,099	$363.84M	0.37%	-879,410 (-22.2%)(-22.2%)
Guardant Health 40131M109	3,859,046	$356.46M	0.36%	-1,030,980 (-21.1%)(-21.1%)
Elevance Health Inc 036752103	1,172,808	$343.34M	0.35%	-805,091 (-40.7%)(-40.7%)
Thermo Fisher Scientific 883556102	698,441	$343.30M	0.35%	-72,427 (-9.4%)(-9.4%)
Fomento Economico Mexicano Sab ADR SPON ADR UNITS344419106	3,037,796	$337.38M	0.34%	-458,570 (-13.1%)(-13.1%)
Cbre Group Inc CL A12504L109	2,488,034	$337.03M	0.34%	-198,973 (-7.4%)(-7.4%)
Markel Corp 570535104	175,068	$335.09M	0.34%	-13,369 (-7.1%)(-7.1%)
Moody's Corp 615369105	764,266	$333.41M	0.34%	+77,220 (+11.2%)(+11.2%)
Comfort Systems USA 199908104	225,118	$310.44M	0.32%	-49,624 (-18.1%)(-18.1%)
Aurora Innovation Class A Common 051774107	73,261,700	$301.84M	0.31%	-1,322,890 (-1.8%)(-1.8%)
Copa Holdings S A CL AP31076105	2,581,625	$293.30M	0.30%	-165,453 (-6.0%)(-6.0%)
Deere & Co 244199105	505,017	$284.48M	0.29%	-19,769 (-3.8%)(-3.8%)
Advanced Drainage Systems 00790R104	2,047,349	$280.75M	0.29%	-196,665 (-8.8%)(-8.8%)
Penumbra Inc 70975L107	840,427	$275.97M	0.28%	-35,898 (-4.1%)(-4.1%)
Philip Morris Intl 718172109	1,644,203	$271.85M	0.28%	+1,613,462 (+5248.6%)(+5248.6%)
AutoZone 053332102	80,287	$271.19M	0.28%	-5,855 (-6.8%)(-6.8%)
Brookfield Corp CL A11271J107	6,616,033	$267.75M	0.27%	-397,624 (-5.7%)(-5.7%)
On Semiconductor Corp 682189105	4,287,304	$265.47M	0.27%	-438,212 (-9.3%)(-9.3%)
QXO 82846H405	13,624,239	$264.58M	0.27%	-1,110,925 (-7.5%)(-7.5%)
Uber Technologies 90353T100	3,673,901	$264.26M	0.27%	-287,917 (-7.3%)(-7.3%)
United Therapeutics 91307C102	428,127	$253.87M	0.26%	+105,111 (+32.5%)(+32.5%)
Eqt Corp 26884L109	3,931,051	$250.17M	0.26%	+3,597,011 (+1076.8%)(+1076.8%)
Wix Com SHSM98068105	2,719,700	$244.96M	0.25%	-134,911 (-4.7%)(-4.7%)
New York Times Co 650111107	2,911,228	$243.76M	0.25%	-113,891 (-3.8%)(-3.8%)
Affirm Holdings Inc Class A 00827B106	5,302,297	$242.95M	0.25%	-180,646 (-3.3%)(-3.3%)
Medpace Holdings 58506Q109	503,191	$241.63M	0.25%	-43,887 (-8.0%)(-8.0%)
Fabrinet SHSG3323L100	460,496	$240.16M	0.25%	-4,068 (-0.9%)(-0.9%)
Freeport-Mcmoran Copper 35671D857	3,989,551	$234.51M	0.24%	+3,989,551 (+100.0%)(+100.0%)
Denali Therapeutics 24823R105	12,066,479	$231.68M	0.24%	-244,410 (-2.0%)(-2.0%)
Eaton G29183103	617,366	$220.81M	0.23%	-56,474 (-8.4%)(-8.4%)
Knife River 498894104	2,668,248	$217.86M	0.22%	+539,847 (+25.4%)(+25.4%)
Wayfair Inc Class A CL A94419L101	2,862,209	$215.27M	0.22%	-1,139,895 (-28.5%)(-28.5%)
Brunswick Corp 117043109	2,890,636	$210.32M	0.21%	+1,212,425 (+72.2%)(+72.2%)
SharkNinja ORD SHSG8068L108	1,939,316	$205.37M	0.21%	-49,317 (-2.5%)(-2.5%)
Coinbase Global Inc 19260Q107	1,124,057	$196.27M	0.20%	+294,976 (+35.6%)(+35.6%)
Sunbelt Rentals Holdings Inc 866966104	3,111,813	$194.95M	0.20%	+3,111,813 (+100.0%)(+100.0%)
Illumina 452327109	1,535,106	$189.22M	0.19%	-91,670 (-5.6%)(-5.6%)
AeroVironment 008073108	1,026,741	$187.94M	0.19%	-153,070 (-13.0%)(-13.0%)
Paycom Software 70432V102	1,537,278	$186.84M	0.19%	-101,616 (-6.2%)(-6.2%)
Remitly Global Inc 75960P104	11,818,307	$185.19M	0.19%	+159,749 (+1.4%)(+1.4%)
Ecolab 278865100	695,341	$184.97M	0.19%	+4,338 (+0.6%)(+0.6%)
Workday Inc CL A98138H101	1,367,978	$177.73M	0.18%	-97,013 (-6.6%)(-6.6%)
Apple 037833100	696,091	$176.66M	0.18%	+32,747 (+4.9%)(+4.9%)
Lemonade Inc 52567D107	2,766,426	$173.40M	0.18%	-100,020 (-3.5%)(-3.5%)
Grab Holdings ORD SHS CL AG4124C109	46,852,163	$171.48M	0.18%	+639,229 (+1.4%)(+1.4%)
HDFC Bank ADR ADR REPS 3 SHS40415F101	6,538,950	$162.69M	0.17%	+792,131 (+13.8%)(+13.8%)
Block Inc 852234103	2,666,255	$160.46M	0.16%	-7,209,590 (-73.0%)(-73.0%)
RBC Bearings 75524B104	294,232	$159.80M	0.16%	+294,232 (+100.0%)(+100.0%)
DraftKings Inc 26142V105	7,213,257	$155.95M	0.16%	-241,691 (-3.2%)(-3.2%)
Autodesk 052769106	649,100	$155.39M	0.16%	-57,189 (-8.1%)(-8.1%)
Dutch Bros CL A26701L100	2,994,211	$151.69M	0.15%	-236,465 (-7.3%)(-7.3%)
YETI Holdings 98585X104	3,695,471	$135.22M	0.14%	-249,725 (-6.3%)(-6.3%)
Analog Devices 032654105	424,629	$135.09M	0.14%	-143,836 (-25.3%)(-25.3%)
Kanzhun ADR SPONSORED ADR48553T106	9,948,978	$133.22M	0.14%	-6,606 (-0.1%)(-0.1%)
Banco Bradesco Pn ADR SP ADR PFD NEW059460303	36,393,155	$132.84M	0.14%	-1,882,351 (-4.9%)(-4.9%)
Veeva Systems Inc Class A 922475108	734,981	$129.11M	0.13%	+734,932 (+1499861.2%)(+1499861.2%)
ICICI Bank ADR ADR45104G104	4,912,767	$127.24M	0.13%	+203,465 (+4.3%)(+4.3%)
CME Group Inc 12572Q105	430,242	$127.07M	0.13%	-15,794 (-3.5%)(-3.5%)
Procter & Gamble 742718109	859,326	$124.12M	0.13%	-37,619 (-4.2%)(-4.2%)
Vista Energy Sab De Cv ADR SPONSORED ADS92837L109	1,567,692	$118.31M	0.12%	+1,567,692 (+100.0%)(+100.0%)
Figma Inc 316841105	5,575,059	$117.86M	0.12%	-188,554 (-3.3%)(-3.3%)
Oddity SHS CLASS AM7518J104	7,815,817	$104.58M	0.11%	+693,176 (+9.7%)(+9.7%)
BillionToOne Inc CL A090168105	1,259,993	$99.46M	0.10%	-8,170 (-0.6%)(-0.6%)
Pepsico 713448108	627,294	$97.41M	0.10%	-22,928 (-3.5%)(-3.5%)
TFI International 87241L109	896,308	$97.25M	0.10%	-133,563 (-13.0%)(-13.0%)
Alibaba Group Holding Sponsored ADR SPONSORED ADS01609W102	772,002	$96.86M	0.10%	+31,637 (+4.3%)(+4.3%)
Enphase Energy Inc 29355A107	2,494,347	$94.31M	0.10%	-93,506 (-3.6%)(-3.6%)
Arm Hdgs ADR SPON ADR042068205	611,897	$92.57M	0.09%	-631 (-0.1%)(-0.1%)
Tencent Music Entertainment ADR SPONSORED ADS88034P109	9,735,914	$90.35M	0.09%	-3,306,467 (-25.4%)(-25.4%)
Doximity Inc CLASS A26622P107	3,839,627	$89.46M	0.09%	+128,287 (+3.5%)(+3.5%)
Vertex Pharmaceuticals Inc 92532F100	199,421	$89.05M	0.09%	-1,667 (-0.8%)(-0.8%)
Fastenal 311900104	1,850,889	$85.88M	0.09%	-57,595 (-3.0%)(-3.0%)
Coursera Inc 22266M104	14,651,016	$85.27M	0.09%	+60,074 (+0.4%)(+0.4%)
Lineage Inc 53566V106	2,555,123	$83.71M	0.09%	-231,160 (-8.3%)(-8.3%)
BioNTech ADR SPONS ADS09075V102	882,572	$78.44M	0.08%	-362,295 (-29.1%)(-29.1%)
WillScot Hdgs 971378104	4,492,184	$77.98M	0.08%	-219,103 (-4.7%)(-4.7%)
Jack Henry & Associates 426281101	483,759	$76.45M	0.08%	-12,844 (-2.6%)(-2.6%)
Cisco Systems 17275R102	973,964	$75.57M	0.08%	-32,255 (-3.2%)(-3.2%)
Intuit 461202103	174,756	$75.56M	0.08%	+42,963 (+32.6%)(+32.6%)
Recursion Pharmaceuticals Inc CL A75629V104	23,675,407	$72.68M	0.07%	-99,565 (-0.4%)(-0.4%)
Petrobras Pref ADR SP ADR NON VTG71654V101	3,746,579	$70.25M	0.07%	-22,189 (-0.6%)(-0.6%)
Itau Unibanco Holding SA-ADR SPON ADR REP PFD465562106	8,231,975	$68.98M	0.07%	-1,422,330 (-14.7%)(-14.7%)
Accenture 'A' G1151C101	342,732	$67.96M	0.07%	+165 (+0.0%)(+0.0%)
MongoDB Inc 60937P106	267,331	$65.43M	0.07%	0 (0.0%)(0.0%)
Savers Value Village 80517M109	8,661,717	$64.44M	0.07%	-234,130 (-2.6%)(-2.6%)
Pony AI ADR ADR732908108	6,359,468	$60.03M	0.06%	+57,818 (+0.9%)(+0.9%)
Twist Bioscience Corp 90184D100	1,215,151	$57.74M	0.06%	-61,044 (-4.8%)(-4.8%)
Albemarle Corp 012653101	318,544	$57.19M	0.06%	-34,074 (-9.7%)(-9.7%)
Starbucks Corp 855244109	625,575	$56.05M	0.06%	-20,290 (-3.1%)(-3.1%)
Futu Hdgs ADR SPON ADR CL A36118L106	401,529	$54.91M	0.06%	+401,529 (+100.0%)(+100.0%)
Tidewater 88642R109	655,393	$54.76M	0.06%	+655,393 (+100.0%)(+100.0%)
Coca Cola 191216100	710,867	$54.06M	0.06%	-50,037 (-6.6%)(-6.6%)
Sweetgreen 87043Q108	10,315,624	$53.54M	0.05%	-350,916 (-3.3%)(-3.3%)
Home Depot 437076102	152,008	$49.99M	0.05%	+1,044 (+0.7%)(+0.7%)
American Superconductor Corp 030111207	1,447,419	$49.00M	0.05%	-59,422 (-3.9%)(-3.9%)
JFrog Ltd ORD SHSM6191J100	1,016,443	$47.70M	0.05%	+145,415 (+16.7%)(+16.7%)
Xometry Inc - A CLASS A98423F109	1,122,813	$45.86M	0.05%	-183,338 (-14.0%)(-14.0%)
Silvercorp Metals Inc 82835P103	4,235,160	$45.55M	0.05%	+13,889 (+0.3%)(+0.3%)
T. Rowe Price 74144T108	465,792	$41.99M	0.04%	-17,149 (-3.6%)(-3.6%)
Zillow Group Inc Class C CL C CAP STK98954M200	965,525	$39.95M	0.04%	+226,255 (+30.6%)(+30.6%)
Medtronic G5960L103	457,344	$39.63M	0.04%	-17,730 (-3.7%)(-3.7%)
dLocal CL AG29018101	2,893,905	$37.53M	0.04%	-102,755 (-3.4%)(-3.4%)
Aehr Test Systems 00760J108	1,001,018	$37.12M	0.04%	-289,716 (-22.4%)(-22.4%)
McDonald's 580135101	119,343	$37.09M	0.04%	-7,537 (-5.9%)(-5.9%)
Edwards Lifesciences Corp 28176E108	440,208	$35.25M	0.04%	-76,103 (-14.7%)(-14.7%)
Circle Internet Group 172573107	350,361	$33.43M	0.03%	+164,024 (+88.0%)(+88.0%)
IPG Photonics Corp 44980X109	269,355	$30.87M	0.03%	-114,629 (-29.9%)(-29.9%)
TransMedics Group 89377M109	305,194	$30.34M	0.03%	-11,279 (-3.6%)(-3.6%)
Paychex 704326107	323,642	$29.81M	0.03%	+19,580 (+6.4%)(+6.4%)
Broadcom Inc 11135F101	95,726	$29.63M	0.03%	+95,726 (+100.0%)(+100.0%)
AJ Gallagher & Co 363576109	133,430	$28.90M	0.03%	-731,830 (-84.6%)(-84.6%)
Mobileye Global Inc. ORD SHS60741F104	4,140,398	$28.44M	0.03%	-3,231,324 (-43.8%)(-43.8%)
Upstart Holdings 91680M107	1,108,295	$28.43M	0.03%	+349,366 (+46.0%)(+46.0%)
IREN Q4982L109	829,161	$28.42M	0.03%	+301,475 (+57.1%)(+57.1%)
Astera Labs 04626A103	245,128	$26.87M	0.03%	-7,785 (-3.1%)(-3.1%)
HeartFlow 42238D107	1,084,652	$26.39M	0.03%	-1,921,346 (-63.9%)(-63.9%)
Infosys Ltd ADR SPONSORED ADR456788108	1,848,420	$24.97M	0.03%	-258,705 (-12.3%)(-12.3%)
PROCEPT BioRobotics 74276L105	973,502	$24.35M	0.02%	-42,476 (-4.2%)(-4.2%)
Liveramp Holdings Inc 53815P108	911,277	$24.17M	0.02%	-28,684 (-3.1%)(-3.1%)
Kornit Digital SHSM6372Q113	1,501,773	$22.02M	0.02%	-63,306 (-4.0%)(-4.0%)
MP Materials 553368101	453,871	$21.90M	0.02%	-263,421 (-36.7%)(-36.7%)
Appian Corp CL A03782L101	905,908	$21.84M	0.02%	-35,198 (-3.7%)(-3.7%)
Tandem Diabetes Care 875372203	1,089,393	$20.88M	0.02%	-56,123 (-4.9%)(-4.9%)
Progyny 74340E103	1,220,729	$20.73M	0.02%	-41,962 (-3.3%)(-3.3%)
Universal Technical Institute 913915104	566,861	$20.46M	0.02%	-27,962 (-4.7%)(-4.7%)
Zoetis Inc CL A98978V103	162,231	$19.18M	0.02%	+11,386 (+7.5%)(+7.5%)
Sana Biotechnology Inc 799566104	6,609,065	$19.03M	0.02%	0 (0.0%)(0.0%)
Kratos Defense & Security 50077B207	267,563	$18.87M	0.02%	-14,999 (-5.3%)(-5.3%)
Stoke Therapeutics 86150R107	575,182	$18.73M	0.02%	+328,282 (+133.0%)(+133.0%)
Revolution Medicines 76155X100	187,072	$18.19M	0.02%	-7,887 (-4.0%)(-4.0%)
Amplitude 03213A104	2,634,150	$17.96M	0.02%	-107,730 (-3.9%)(-3.9%)
Impinj 453204109	174,115	$17.88M	0.02%	+71,362 (+69.5%)(+69.5%)
S&P Global Inc 78409V104	39,807	$16.93M	0.02%	-684,806 (-94.5%)(-94.5%)
Motorola Solutions 620076307	37,328	$16.20M	0.02%	-1,432 (-3.7%)(-3.7%)
Old Dominion Freight Line 679580100	82,159	$16.05M	0.02%	-2,803 (-3.3%)(-3.3%)
Bentley Systems 08265T208	445,289	$15.64M	0.02%	+146,994 (+49.3%)(+49.3%)
Lufax Holding Ltd 54975P201	8,186,456	$15.31M	0.02%	+243,609 (+3.1%)(+3.1%)
Merlin Inc 590106100	2,016,289	$14.82M	0.02%	+2,016,289 (+100.0%)(+100.0%)
Monster Beverage 61174X109	203,706	$14.76M	0.02%	-185,752 (-47.7%)(-47.7%)
Ginkgo Bioworks Holdings Inc 37611X209	2,391,649	$14.66M	0.01%	0 (0.0%)(0.0%)
Centerpoint Energy, Inc. 15189T107	328,933	$14.20M	0.01%	-71,896 (-17.9%)(-17.9%)
Wabtec 929740108	54,000	$13.50M	0.01%	-19,744 (-26.8%)(-26.8%)
NextEra Energy 65339F101	141,615	$13.15M	0.01%	-65,424 (-31.6%)(-31.6%)
Chime Financial Inc 16935C109	678,717	$12.71M	0.01%	0 (0.0%)(0.0%)
Booking Holdings Inc 09857L108	2,960	$12.46M	0.01%	-98 (-3.2%)(-3.2%)
Brown & Brown 115236101	185,163	$12.07M	0.01%	+19,002 (+11.4%)(+11.4%)
Adobe Inc. 00724F101	48,727	$11.84M	0.01%	-1,787 (-3.5%)(-3.5%)
Novocure Ltd ORD SHSG6674U108	1,071,584	$11.68M	0.01%	-49,690 (-4.4%)(-4.4%)
Marsh & McLennan 571748102	64,408	$11.17M	0.01%	-22,759 (-26.1%)(-26.1%)
WEC Energy Group 92939U106	95,242	$11.03M	0.01%	-34,434 (-26.6%)(-26.6%)
Exelon Corporation 30161N101	217,869	$10.68M	0.01%	-91,540 (-29.6%)(-29.6%)
CrowdStrike Holdings 22788C105	26,851	$10.48M	0.01%	-994 (-3.6%)(-3.6%)
Fortis 349553107	182,544	$10.15M	0.01%	-82,860 (-31.2%)(-31.2%)
Banco De Chile ADR 059520106	274,000	$10.15M	0.01%	-458,470 (-62.6%)(-62.6%)
Tetra Tech 88162G103	313,565	$9.44M	0.01%	-115,210 (-26.9%)(-26.9%)
Southern 842587107	97,770	$9.44M	0.01%	-56,848 (-36.8%)(-36.8%)
Beam Therapeutics 07373V105	385,891	$9.20M	0.01%	-30,333 (-7.3%)(-7.3%)
AptarGroup 038336103	72,806	$9.18M	0.01%	+72,806 (+100.0%)(+100.0%)
Schrodinger 80810D103	801,170	$9.10M	0.01%	-34,318 (-4.1%)(-4.1%)
QuantumScape Corp 74767V109	1,405,866	$8.97M	0.01%	-53,234 (-3.6%)(-3.6%)
Brookfield Renewable CL A11285B108	224,641	$8.95M	0.01%	-188,290 (-45.6%)(-45.6%)
American Tower Corp REIT 03027X100	50,022	$8.63M	0.01%	-6,159 (-11.0%)(-11.0%)
Albemarle 7.25 Conv Pref 2027 012653200	120,000	$8.55M	0.01%	0 (0.0%)(0.0%)
MSA Safety 553498106	50,591	$8.29M	0.01%	-18,537 (-26.8%)(-26.8%)
Rubrik CL A781154109	165,108	$8.09M	0.01%	+165,108 (+100.0%)(+100.0%)
Canadian Pacific Kansas City Ltd 13646K108	98,454	$7.72M	0.01%	-207,099 (-67.8%)(-67.8%)
Digital Realty Trust REIT 253868103	40,597	$7.32M	0.01%	+56 (+0.1%)(+0.1%)
Progressive 743315103	36,167	$7.17M	0.01%	-18,439 (-33.8%)(-33.8%)
Ehang Holdings Ltd ADR ADS26853E102	733,150	$7.12M	0.01%	-41,016 (-5.3%)(-5.3%)
BBB Foods G0896C103	194,851	$6.89M	0.01%	0 (0.0%)(0.0%)
Equity Residential REIT 29476L107	112,404	$6.65M	0.01%	-5,729 (-4.8%)(-4.8%)
Cognex Corp 192422103	128,078	$6.27M	0.01%	-45,460 (-26.2%)(-26.2%)
Synopsys 871607107	15,812	$6.27M	0.01%	-5,354 (-25.3%)(-25.3%)
Atour Lifestyle Hdgs ADR SPON ADR04965M106	163,353	$6.01M	0.01%	-13,622 (-7.7%)(-7.7%)
Cadence Design Systems 127387108	21,358	$5.93M	0.01%	-7,667 (-26.4%)(-26.4%)
Franco-Nevada Corp 351858105	23,718	$5.86M	0.01%	+23,718 (+100.0%)(+100.0%)
Carlisle Companies 142339100	17,131	$5.72M	0.01%	-5,753 (-25.1%)(-25.1%)
UnitedHealth 91324P102	20,444	$5.53M	0.01%	-19,093 (-48.3%)(-48.3%)
Healthpeak Properties Inc REIT 42250P103	334,821	$5.50M	0.01%	-32,435 (-8.8%)(-8.8%)
Sun Communities Inc REIT 866674104	38,096	$4.80M	0.00%	-4,177 (-9.9%)(-9.9%)
MarketAxess Holdings 57060D108	29,032	$4.79M	0.00%	-10,083 (-25.8%)(-25.8%)
Cable One Convertible 1.125 2028 NOTE 1.125 3/112685JAG0	6,202,000	$4.79M	0.00%	-3,233,000 (-34.3%)(-34.3%)
Prologis Inc REIT 74340W103	35,461	$4.69M	0.00%	-6,326 (-15.1%)(-15.1%)
RxSight Inc 78349D107	690,279	$4.25M	0.00%	-2,867 (-0.4%)(-0.4%)
Warby Parker Inc 93403J106	169,148	$3.56M	0.00%	-60,909 (-26.5%)(-26.5%)
The Trade Desk 88339J105	150,381	$3.41M	0.00%	-22,155,614 (-99.3%)(-99.3%)
Zillow Group Inc Class A CL A98954M101	45,840	$1.90M	0.00%	0 (0.0%)(0.0%)
Burford Capital ORD SHSG17977110	398,433	$1.64M	0.00%	0 (0.0%)(0.0%)
AerCap Hdgs N00985106	10,791	$1.48M	0.00%	-5,301 (-32.9%)(-32.9%)
Edison International 281020107	18,900	$1.38M	0.00%	0 (0.0%)(0.0%)
Freshpet Inc 358039105	8,464	$499.0K	0.00%	-15,137 (-64.1%)(-64.1%)
Rio Tinto Spn.Adr 1:1 SPONSORED ADR767204100	590	$55.0K	0.00%	+66 (+12.6%)(+12.6%)
Nextracker CLASS A65290E101	420	$50.6K	0.00%	0 (0.0%)(0.0%)
CRH Plc ADRG25508105	463	$48.7K	0.00%	-46 (-9.0%)(-9.0%)
Planet Labs 72703X106	1,637	$45.8K	0.00%	0 (0.0%)(0.0%)
Teradyne 880770102	153	$45.4K	0.00%	-188 (-55.1%)(-55.1%)
Nike 654106103	676	$35.7K	0.00%	-127,102 (-99.5%)(-99.5%)
Stantec Inc 85472N109	413	$35.6K	0.00%	0 (0.0%)(0.0%)
Sony ADR 835699307	1,672	$34.6K	0.00%	+121 (+7.8%)(+7.8%)
Hubbell 443510607	70	$34.4K	0.00%	0 (0.0%)(0.0%)
ETFS Franklin Ftse South Korea Etf FTSE SOUTH KOREA35473P710	855	$34.1K	0.00%	+855 (+100.0%)(+100.0%)
Unilever Spn.Adr 1:1 SPON ADR NEW904767803	382	$21.8K	0.00%	-23 (-5.7%)(-5.7%)
TotalEnergies SE (US) F92124100	230	$20.9K	0.00%	+230 (+100.0%)(+100.0%)
Intel Corporation 458140100	469	$20.7K	0.00%	+469 (+100.0%)(+100.0%)
Lindsay Manufacturing Co 535555106	137	$16.3K	0.00%	0 (0.0%)(0.0%)
Royal Bank of Canada, The 780087102	94	$15.1K	0.00%	+94 (+100.0%)(+100.0%)
Bolt Projects Holdings Inc. 09769B206	123,290	$14.8K	0.00%	0 (0.0%)(0.0%)
The Magnum Ice Cream Company (US) ORD SHSN5505D105	664	$9.9K	0.00%	-13 (-1.9%)(-1.9%)
Full Truck Alliance Co Ltd ADR SPONS ADS35969L108	1,158	$9.6K	0.00%	0 (0.0%)(0.0%)
Ase Technology Holding Co Ltd ADR SPON ADR00215W100	424	$9.2K	0.00%	+424 (+100.0%)(+100.0%)
AXIA ENERGIA-ADR PREF ADR15234Q207	447	$5.0K	0.00%	+183 (+69.3%)(+69.3%)
Novo Nordisk 'B' Adr 1:1 ADR670100205	82	$3.0K	0.00%	-355 (-81.2%)(-81.2%)
BeOne Medicines Ltd ADR SPONSORED ADR07725L102	5	$1.5K	0.00%	-1 (-16.7%)(-16.7%)
Baidu.com Sponsored ADR SPON ADR REP A056752108	13	$1.4K	0.00%	-17 (-56.7%)(-56.7%)
Axia Energia- ADR Pref C SPON ADS PF CL C15236F100	69	$753.00	0.00%	0 (0.0%)(0.0%)
Upwork Inc 91688F104	0	$0.00	0.00%	-1,030,754 (-100.0%)(-100.0%)
monday.com M7S64H106	0	$0.00	0.00%	-723,655 (-100.0%)(-100.0%)
Floor & Decor Holdings CL A339750101	0	$0.00	0.00%	-1,587,372 (-100.0%)(-100.0%)
KE Holdings ADR ADR482497104	0	$0.00	0.00%	-128 (-100.0%)(-100.0%)
Epam Systems Inc 29414B104	0	$0.00	0.00%	-1,193,056 (-100.0%)(-100.0%)
FTAI Aviation SHSG3730V105	0	$0.00	0.00%	-2,286,363 (-100.0%)(-100.0%)
Eversource Energy 30040W108	0	$0.00	0.00%	-139,244 (-100.0%)(-100.0%)
Salesforce.com 79466L302	0	$0.00	0.00%	-1,062,815 (-100.0%)(-100.0%)
SkyWater Technology 83089J108	0	$0.00	0.00%	-1,564,775 (-100.0%)(-100.0%)
Consolidated Edison 209115104	0	$0.00	0.00%	-19,093 (-100.0%)(-100.0%)
Li Auto ADR SPONS ADS50202M102	0	$0.00	0.00%	-53 (-100.0%)(-100.0%)

Track the "Smart Money" with 13F Filings

Don't guess what the pros are buying—know for sure. Search our database of SEC 13F filings to see the exact portfolios of Warren Buffett, Michael Burry, and top hedge funds.

Institutional Search

Instantly find any fund with over $100M in assets. From Berkshire Hathaway to Bridgewater Associates, we parse the raw XML so you don't have to.

Portfolio Composition

Visualize sector allocation and top holdings. See exactly how much of their portfolio is concentrated in their top 10 bets.

Trend Spotting

Identify consensus buys. When multiple "Superinvestors" pile into the same stock in the same quarter, it pays to pay attention.

How to Use 13F Data for Investing

Generate Investment Ideas

Stuck on what to buy? Look at the "New Buys" of managers who share your investment philosophy (e.g., Value, Growth, Macro).

Reverse Engineer Their Thesis

If a manager buys a stock, ask "Why?" Is it undervalued? Is there a catalyst? Use our Stock Screener to check the fundamentals yourself.

13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

When are filings released?▼

Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

Start tracking the best investors in the world.