AlphaYouBaillie Gifford & Co
Bought Freeport-mcmoran Copper, sold out of Ftai Aviation. Portfolio down 19% to $97.8B.
$97.8B portfolio267 holdingstop 10 = 43%filed 2026-05-08
- 1NVDANvidia7.26%$7.1B - 40.7M shares-3.1M
- 2AMZNAmazon.com5.98%$5.9B - 28.1M shares-1.3M
- 3MELIMercadolibre5.71%$5.6B - 3.2M shares-248K
- 4Spotify Technology SA4.07%$4.0B - 8.2M shares-113K
- 5Nu Holdings LTD.3.62%$3.5B - 246.6M shares-10.7M
- 6SHOPShopify 'a'3.52%$3.4B - 29.0M shares-2.2M
- 7NETCloudflare Inc3.36%$3.3B - 15.9M shares-900K
- 8SESea LTD Adr3.36%$3.3B - 39.7M shares+895K
- 9PDDPDD Holdings Inc2.96%$2.9B - 28.4M shares-2.7M
- 10APPApplovin2.73%$2.7B - 6.7M shares+534K
- 11METAMeta Platforms Inc2.40%$2.3B - 4.1M shares-300K
- 12CPNGCoupang2.33%$2.3B - 120.7M shares-25.5M
- 13NFLXNetflix Inc2.14%$2.1B - 21.8M shares-15.1M
- 14IOTSamsara1.86%$1.8B - 57.5M shares+9.9M
- 15MSFTMicrosoft1.47%$1.4B - 3.9M shares-1.7M
- 16Ferrari Adr1.32%$1.3B - 3.9M shares-14K
- 17RBLXRoblox1.24%$1.2B - 21.4M shares-121K
- 18ISRGIntuitive Surgical1.21%$1.2B - 2.6M shares+16K
- 19RKLBRocket Lab Corp1.21%$1.2B - 18.4M shares+577K
- 20DASHDoordash Inc1.11%$1.1B - 7.2M shares-728K
- 21AXONAxon Enterprise Inc1.07%$1.0B - 2.5M shares+817K
- 22MRNAModerna Inc1.04%$1.0B - 20.0M shares-595K
- 23GOOGAlphabet Inc Class C1.03%$1.0B - 3.5M shares-252K
- 24RDDTReddit1.01%$984.2M - 7.3M shares+1.3M
- 25DXCMDexcom Inc1.00%$979.7M - 15.6M shares+47K
- 26ENSGThe Ensign Group0.99%$972.5M - 4.8M shares+257K
- 27Credicorp0.95%$925.8M - 2.7M shares+1.3M
- 28PBRPetrobras Common Adr0.94%$922.1M - 44.4M shares+14.9M
- 29ALNYAlnylam Pharmaceuticals0.84%$825.1M - 2.5M shares-107K
- 30Royalty Pharma0.79%$775.0M - 16.2M shares-853K
- 31SCIService Corp.intl.0.73%$710.0M - 8.6M shares-556K
- 32MAMastercard Inc-class A0.70%$682.6M - 1.4M shares-98K
- 33TEAMAtlassian Corp PLC0.70%$680.0M - 10.0M shares+1.5M
- 34SYMSymbotic0.68%$663.9M - 12.5M shares+39K
- 35RIVNRivian Automotive Inc0.67%$659.5M - 43.8M shares+40K
- 36MLMMartin Marietta Materials0.65%$640.1M - 1.1M shares-72K
- 37GOOGLAlphabet Inc Class A0.57%$559.9M - 1.9M shares+40K
- 38Makemytrip0.57%$559.8M - 15.0M shares+9.9M
- 39CSGPCostar Group0.56%$549.1M - 13.6M shares+678K
- 40RYAAYRyanair Adr0.55%$533.2M - 9.2M shares-2.1M
- 41Joby Aviation Inc0.53%$515.6M - 62.4M shares+12.8M
- 42TSLATesla Inc0.49%$484.1M - 1.3M shares-41K
- 43DUOLDuolingo Inc0.49%$480.6M - 4.9M shares+14K
- 44SQMSQM Adr0.47%$461.9M - 5.7M shares-527K
- 45MSCIMsci0.47%$459.4M - 852K shares+6K
- 46MDLNMedline Inc0.45%$443.9M - 10.0M shares-435K
- 47ELFE.l.f. Beauty0.45%$435.7M - 7.2M shares+10K
- 48TSMTSMC Adr0.44%$433.3M - 1.3M shares-54K
- 49PODDInsulet0.44%$425.9M - 2.0M shares-19K
- 50WSOWatsco Inc0.42%$413.7M - 1.1M shares+220K
- 51SNOWSnowflake Inc0.41%$403.7M - 2.7M shares-59K
- 52TXNTexas Instruments0.40%$395.9M - 2.0M shares-139K
- 53EOGEog Resources0.40%$393.0M - 2.7M shares+2.6M
- 54TEMTempus Ai Inc0.40%$391.1M - 8.6M shares-92K
- 55KSPIKaspi.kz Adr0.39%$379.5M - 5.1M shares+450K
- 56DGDollar General Corp0.38%$374.3M - 3.2M shares-163K
- 57DDOGDatadog0.37%$363.8M - 3.1M shares-879K
- 58GHGuardant Health0.36%$356.5M - 3.9M shares-1.0M
- 59ELVElevance Health Inc0.35%$343.3M - 1.2M shares-805K
- 60TMOThermo Fisher Scientific0.35%$343.3M - 698K shares-72K
- $337.4M - 3.0M shares-459K
- 62CBRECbre Group Inc0.34%$337.0M - 2.5M shares-199K
- 63MKLMarkel Corp0.34%$335.1M - 175K shares-13K
- 64MCOMoody's Corp0.34%$333.4M - 764K shares+77K
- 65FIXComfort Systems USA0.32%$310.4M - 225K shares-50K
- 66AURAurora Innovation Class A 0.31%$301.8M - 73.3M shares-1.3M
- 67Copa Holdings S A0.30%$293.3M - 2.6M shares-165K
- 68DEDeere & Co0.29%$284.5M - 505K shares-20K
- 69WMSAdvanced Drainage Systems0.29%$280.8M - 2.0M shares-197K
- 70PENPenumbra Inc0.28%$276.0M - 840K shares-36K
- 71PMPhilip Morris Intl0.28%$271.9M - 1.6M shares+1.6M
- 72AZOAutozone0.28%$271.2M - 80K shares-6K
- 73BNBrookfield Corp0.27%$267.8M - 6.6M shares-398K
- 74ONOn Semiconductor Corp0.27%$265.5M - 4.3M shares-438K
- 75QXOQxo0.27%$264.6M - 13.6M shares-1.1M
- 76UBERUber Technologies0.27%$264.3M - 3.7M shares-288K
- 77UTHRUnited Therapeutics0.26%$253.9M - 428K shares+105K
- 78EQTEqt Corp0.26%$250.2M - 3.9M shares+3.6M
- 79Wix Com0.25%$245.0M - 2.7M shares-135K
- 80NYTNew York Times Co0.25%$243.8M - 2.9M shares-114K
- 81AFRMAffirm Holdings Inc Class 0.25%$243.0M - 5.3M shares-181K
- 82MEDPMedpace Holdings0.25%$241.6M - 503K shares-44K
- 83Fabrinet0.25%$240.2M - 460K shares-4K
- 84FCXFreeport-mcmoran Copper0.24%$234.5M - 4.0M sharesNEW
- 85DNLIDenali Therapeutics0.24%$231.7M - 12.1M shares-244K
- 86Eaton0.23%$220.8M - 617K shares-56K
- 87KNFKnife River0.22%$217.9M - 2.7M shares+540K
- 88WWayfair Inc Class A0.22%$215.3M - 2.9M shares-1.1M
- 89BCBrunswick Corp0.21%$210.3M - 2.9M shares+1.2M
- 90Sharkninja0.21%$205.4M - 1.9M shares-49K
- 91COINCoinbase Global Inc0.20%$196.3M - 1.1M shares+295K
- $194.9M - 3.1M sharesNEW
- 93ILMNIllumina0.19%$189.2M - 1.5M shares-92K
- 94AVAVAerovironment0.19%$187.9M - 1.0M shares-153K
- 95PAYCPaycom Software0.19%$186.8M - 1.5M shares-102K
- 96RELYRemitly Global Inc0.19%$185.2M - 11.8M shares+160K
- 97ECLEcolab0.19%$185.0M - 695K shares+4K
- 98WDAYWorkday Inc0.18%$177.7M - 1.4M shares-97K
- 99AAPLApple0.18%$176.7M - 696K shares+33K
- 100LMNDLemonade Inc0.18%$173.4M - 2.8M shares-100K
- 101Grab Holdings0.18%$171.5M - 46.9M shares+639K
- 102HDBHDFC Bank Adr0.17%$162.7M - 6.5M shares+792K
- 103XYZBlock Inc0.16%$160.5M - 2.7M shares-7.2M
- 104RBCRBC Bearings0.16%$159.8M - 294K sharesNEW
- 105DKNGDraftkings Inc0.16%$156.0M - 7.2M shares-242K
- 106ADSKAutodesk0.16%$155.4M - 649K shares-57K
- 107BROSDutch Bros0.16%$151.7M - 3.0M shares-236K
- 108YETIYeti Holdings0.14%$135.2M - 3.7M shares-250K
- 109ADIAnalog Devices0.14%$135.1M - 425K shares-144K
- 110BZKanzhun Adr0.14%$133.2M - 9.9M shares-7K
- 111BBDBanco Bradesco PN Adr0.14%$132.8M - 36.4M shares-1.9M
- 112VEEVVeeva Systems Inc Class A0.13%$129.1M - 735K shares+735K
- 113IBNIcici Bank Adr0.13%$127.2M - 4.9M shares+203K
- 114CMECme Group Inc0.13%$127.1M - 430K shares-16K
- 115PGProcter & Gamble0.13%$124.1M - 859K shares-38K
- 116VISTVista Energy Sab De CV Adr0.12%$118.3M - 1.6M sharesNEW
- 117FIGFigma Inc0.12%$117.9M - 5.6M shares-189K
- 118Oddity0.11%$104.6M - 7.8M shares+693K
- 119BLLNBilliontoone Inc0.10%$99.5M - 1.3M shares-8K
- 120PEPPepsico0.10%$97.4M - 627K shares-23K
- 121TFIITfi International0.10%$97.3M - 896K shares-134K
- 122BABAAlibaba Group Holding Spon0.10%$96.9M - 772K shares+32K
- 123ENPHEnphase Energy Inc0.10%$94.3M - 2.5M shares-94K
- 124ARMArm HDGS Adr0.09%$92.6M - 612K shares-631
- 125TMETencent Music Entertainmen0.09%$90.3M - 9.7M shares-3.3M
- 126DOCSDoximity Inc0.09%$89.5M - 3.8M shares+128K
- 127VRTXVertex Pharmaceuticals Inc0.09%$89.0M - 199K shares-2K
- 128FASTFastenal0.09%$85.9M - 1.9M shares-58K
- 129COURCoursera Inc0.09%$85.3M - 14.7M shares+60K
- 130LINELineage Inc0.09%$83.7M - 2.6M shares-231K
- 131BNTXBiontech Adr0.08%$78.4M - 883K shares-362K
- 132WSCWillscot HDGS0.08%$78.0M - 4.5M shares-219K
- 133JKHYJack Henry & Associates0.08%$76.5M - 484K shares-13K
- 134CSCOCisco Systems0.08%$75.6M - 974K shares-32K
- 135INTUIntuit0.08%$75.6M - 175K shares+43K
- 136RXRXRecursion Pharmaceuticals 0.07%$72.7M - 23.7M shares-100K
- 137Petrobras Pref Adr0.07%$70.2M - 3.7M shares-22K
- 138ITUBItau Unibanco Holding Sa-a0.07%$69.0M - 8.2M shares-1.4M
- 139Accenture 'a'0.07%$68.0M - 343K shares+165
- 140MDBMongodb Inc0.07%$65.4M - 267K shares-
- 141SVVSavers Value Village0.07%$64.4M - 8.7M shares-234K
- 142PONYPony Ai Adr0.06%$60.0M - 6.4M shares+58K
- 143TWSTTwist Bioscience Corp0.06%$57.7M - 1.2M shares-61K
- 144ALBAlbemarle Corp0.06%$57.2M - 319K shares-34K
- 145SBUXStarbucks Corp0.06%$56.0M - 626K shares-20K
- 146FUTUFutu HDGS Adr0.06%$54.9M - 402K sharesNEW
- 147TDWTidewater0.06%$54.8M - 655K sharesNEW
- 148KOCoca Cola0.06%$54.1M - 711K shares-50K
- 149SGSweetgreen0.05%$53.5M - 10.3M shares-351K
- 150HDHome Depot0.05%$50.0M - 152K shares+1K
- 151AMSCAmerican Superconductor Co0.05%$49.0M - 1.4M shares-59K
- 152Jfrog LTD0.05%$47.7M - 1.0M shares+145K
- 153XMTRXometry Inc - A0.05%$45.9M - 1.1M shares-183K
- 154SVMSilvercorp Metals Inc0.05%$45.5M - 4.2M shares+14K
- 155TROWT. Rowe Price0.04%$42.0M - 466K shares-17K
- 156ZZillow Group Inc Class C0.04%$40.0M - 966K shares+226K
- 157Medtronic0.04%$39.6M - 457K shares-18K
- 158Dlocal0.04%$37.5M - 2.9M shares-103K
- 159AEHRAehr Test Systems0.04%$37.1M - 1.0M shares-290K
- 160MCDMcdonald's0.04%$37.1M - 119K shares-8K
- 161CRCLCircle Internet Group0.03%$33.4M - 350K shares+164K
- 162IPGPIpg Photonics Corp0.03%$30.9M - 269K shares-115K
- 163TMDXTransmedics Group0.03%$30.3M - 305K shares-11K
- 164PAYXPaychex0.03%$29.8M - 324K shares+20K
- 165AVGOBroadcom Inc0.03%$29.6M - 96K sharesNEW
- 166AJGAj Gallagher & Co0.03%$28.9M - 133K shares-732K
- 167MBLYMobileye Global Inc.0.03%$28.4M - 4.1M shares-3.2M
- 168UPSTUpstart Holdings0.03%$28.4M - 1.1M shares+349K
- 169Iren0.03%$28.4M - 829K shares+301K
- 170ALABAstera Labs0.03%$26.9M - 245K shares-8K
- 171HTFLHeartflow0.03%$26.4M - 1.1M shares-1.9M
- 172INFYInfosys LTD Adr0.03%$25.0M - 1.8M shares-259K
- 173PRCTProcept Biorobotics0.02%$24.3M - 974K shares-42K
- 174RAMPLiveramp Holdings Inc0.02%$24.2M - 911K shares-29K
- 175Kornit Digital0.02%$22.0M - 1.5M shares-63K
- 176MPMP Materials0.02%$21.9M - 454K shares-263K
- 177APPNAppian Corp0.02%$21.8M - 906K shares-35K
- 178TNDMTandem Diabetes Care0.02%$20.9M - 1.1M shares-56K
- 179UTIUniversal Technical Instit0.02%$20.5M - 567K shares-28K
- 180ZTSZoetis Inc0.02%$19.2M - 162K shares+11K
- 181SANASana Biotechnology Inc0.02%$19.0M - 6.6M shares-
- 182KTOSKratos Defense & Security0.02%$18.9M - 268K shares-15K
- 183STOKStoke Therapeutics0.02%$18.7M - 575K shares+328K
- 184RVMDRevolution Medicines0.02%$18.2M - 187K shares-8K
- 185AMPLAmplitude0.02%$18.0M - 2.6M shares-108K
- 186PIImpinj0.02%$17.9M - 174K shares+71K
- 187SPGIS&P Global Inc0.02%$16.9M - 40K shares-685K
- 188MSIMotorola Solutions0.02%$16.2M - 37K shares-1K
- 189ODFLOld Dominion Freight Line0.02%$16.1M - 82K shares-3K
- 190BSYBentley Systems0.02%$15.6M - 445K shares+147K
- 191LULufax Holding LTD0.02%$15.3M - 8.2M shares+244K
- 192MRLNMerlin Inc0.02%$14.8M - 2.0M sharesNEW
- 193MNSTMonster Beverage0.02%$14.8M - 204K shares-186K
- 194DNAGinkgo Bioworks Holdings I0.01%$14.7M - 2.4M shares-
- 195CNPCenterpoint Energy, Inc.0.01%$14.2M - 329K shares-72K
- 196WABWabtec0.01%$13.5M - 54K shares-20K
- 197NEENextera Energy0.01%$13.2M - 142K shares-65K
- 198CHYMChime Financial Inc0.01%$12.7M - 679K shares-
- 199BKNGBooking Holdings Inc0.01%$12.5M - 3K shares-98
- 200BROBrown & Brown0.01%$12.1M - 185K shares+19K
- 201ADBEAdobe Inc.0.01%$11.8M - 49K shares-2K
- 202Novocure LTD0.01%$11.7M - 1.1M shares-50K
- 203MRSHMarsh & Mclennan0.01%$11.2M - 64K shares-23K
- 204WECWec Energy Group0.01%$11.0M - 95K shares-34K
- 205EXCExelon Corporation0.01%$10.7M - 218K shares-92K
- 206CRWDCrowdstrike Holdings0.01%$10.5M - 27K shares-994
- 207FTSFortis0.01%$10.2M - 183K shares-83K
- 208BCHBanco De Chile Adr0.01%$10.1M - 274K shares-458K
- 209TTEKTetra Tech<0.01%$9.4M - 314K shares-115K
- 210SOSouthern<0.01%$9.4M - 98K shares-57K
- 211BEAMBeam Therapeutics<0.01%$9.2M - 386K shares-30K
- 212ATRAptargroup<0.01%$9.2M - 73K sharesNEW
- 213SDGRSchrodinger<0.01%$9.1M - 801K shares-34K
- 214QSQuantumscape Corp<0.01%$9.0M - 1.4M shares-53K
- 215BEPCBrookfield Renewable<0.01%$8.9M - 225K shares-188K
- 216AMTAmerican Tower Corp Reit<0.01%$8.6M - 50K shares-6K
- 217Albemarle 7.25 Conv Pref 2027<0.01%$8.5M - 120K shares-
- 218MSAMsa Safety<0.01%$8.3M - 51K shares-19K
- 219RBRKRubrik<0.01%$8.1M - 165K sharesNEW
- 220CPCanadian Pacific Kansas Ci<0.01%$7.7M - 98K shares-207K
- 221DLRDigital Realty Trust Reit<0.01%$7.3M - 41K shares+56
- 222PGRProgressive<0.01%$7.2M - 36K shares-18K
- 223BBB Foods<0.01%$6.9M - 195K shares-
- 224EQREquity Residential Reit<0.01%$6.6M - 112K shares-6K
- 225CGNXCognex Corp<0.01%$6.3M - 128K shares-45K
- 226SNPSSynopsys<0.01%$6.3M - 16K shares-5K
- 227ATATAtour Lifestyle HDGS Adr<0.01%$6.0M - 163K shares-14K
- 228CDNSCadence Design Systems<0.01%$5.9M - 21K shares-8K
- 229FNVFranco-nevada Corp<0.01%$5.9M - 24K sharesNEW
- 230CSLCarlisle Companies<0.01%$5.7M - 17K shares-6K
- 231UNHUnitedhealth<0.01%$5.5M - 20K shares-19K
- 232DOCHealthpeak Properties Inc <0.01%$5.5M - 335K shares-32K
- 233SUISun Communities Inc Reit<0.01%$4.8M - 38K shares-4K
- 234MKTXMarketaxess Holdings<0.01%$4.8M - 29K shares-10K
- 235Cable One Convertible 1.125 2028<0.01%$4.8M - 6.2M shares-3.2M
- 236PLDPrologis Inc Reit<0.01%$4.7M - 35K shares-6K
- 237RXSTRxsight Inc<0.01%$4.3M - 690K shares-3K
- 238WRBYWarby Parker Inc<0.01%$3.6M - 169K shares-61K
- 239TTDThe Trade Desk<0.01%$3.4M - 150K shares-22.2M
- 240ZGZillow Group Inc Class A<0.01%$1.9M - 46K shares-
- 241Burford Capital<0.01%$1.6M - 398K shares-
- 242Aercap HDGS<0.01%$1.5M - 11K shares-5K
- 243EIXEdison International<0.01%$1.4M - 19K shares-
- 244FRPTFreshpet Inc<0.01%$499K - 8K shares-15K
- 245RIORio Tinto Spn.adr 1:1<0.01%$55K - 590 shares+66
- 246CRH PLC<0.01%$49K - 463 shares-46
- 247PLPlanet Labs<0.01%$46K - 2K shares-
- 248TERTeradyne<0.01%$45K - 153 shares-188
- 249NKENike<0.01%$36K - 676 shares-127K
- 250STNStantec Inc<0.01%$36K - 413 shares-
Showing top 250 of 267. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.