BAILLIE GIFFORD & CO: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
BAILLIE GIFFORD & CO
Reported holdings
BAILLIE GIFFORD & CO
Reporting fund
BAILLIE GIFFORD & CO disclosed 874 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 9, 2026.
- Disclosed
- Nov 9, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 40 days
Reported details
874 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Kornit Digital | M6372Q113 | SHS | 218276 | Shares | 3627747 | Filed terms
|
| Kratos Defense & Security | 50077B207 | COM | 115079 | Shares | 4912723 | Filed terms
|
| Kratos Defense & Security | 50077B207 | COM | 48077 | Shares | 2052407 | Filed terms
|
| Kratos Defense & Security | 50077B207 | COM | 43159 | Shares | 1842458 | Filed terms
|
| Kratos Defense & Security | 50077B207 | COM | 170371 | Shares | 7273138 | Filed terms
|
| Lam Research Corp | 512807306 | COM | 141484 | Shares | 46478909 | Filed terms
|
| Lam Research Corp | 512807306 | COM | 2088485 | Shares | 686088207 | Filed terms
|
| Lam Research Corp | 512807306 | COM | 366277 | Shares | 120325657 | Filed terms
|
| Lam Research Corp | 512807306 | COM | 900506 | Shares | 295825226 | Filed terms
|
| Lemonade Inc | 52567D107 | COM | 559155 | Shares | 25240257 | Filed terms
|
| Lemonade Inc | 52567D107 | COM | 1368065 | Shares | 61754454 | Filed terms
|
| Lemonade Inc | 52567D107 | COM | 21786 | Shares | 983420 | Filed terms
|
| Lemonade Inc | 52567D107 | COM | 329349 | Shares | 14866814 | Filed terms
|
| Lindsay Manufacturing Co | 535555106 | COM | 172 | Shares | 19254 | Filed terms
|
| Lineage Inc | 53566V106 | COM | 1634 | Shares | 55752 | Filed terms
|
| Lineage Inc | 53566V106 | COM | 589 | Shares | 20097 | Filed terms
|
| Littelfuse | 537008104 | COM | 10237 | Shares | 4337826 | Filed terms
|
| Loar Hdgs | 53947R105 | COM SHS | 438367 | Shares | 26968338 | Filed terms
|
| Loar Hdgs | 53947R105 | COM SHS | 1550226 | Shares | 95369904 | Filed terms
|
| Loar Hdgs | 53947R105 | COM SHS | 17494 | Shares | 1076231 | Filed terms
|
| Loar Hdgs | 53947R105 | COM SHS | 264398 | Shares | 16265765 | Filed terms
|
| Lumentum Holdings | 55024U109 | COM | 6 | Shares | 5828 | Filed terms
|
| MP Materials | 553368101 | COM CL A | 75648 | Shares | 3577394 | Filed terms
|
| MP Materials | 553368101 | COM CL A | 33829 | Shares | 1599773 | Filed terms
|
| MP Materials | 553368101 | COM CL A | 37655 | Shares | 1780705 | Filed terms
|
| MP Materials | 553368101 | COM CL A | 200002 | Shares | 9458095 | Filed terms
|
| MSCI | 55354G100 | COM | 113115 | Shares | 60930526 | Filed terms
|
| MSCI | 55354G100 | COM | 176976 | Shares | 95329892 | Filed terms
|
| MSCI | 55354G100 | COM | 422727 | Shares | 227706126 | Filed terms
|
| MSCI | 55354G100 | COM | 56696 | Shares | 30539867 | Filed terms
|
| MakeMyTrip | V5633W109 | SHS | 1148230 | Shares | 54196456 | Filed terms
|
| MakeMyTrip | V5633W109 | SHS | 994682 | Shares | 46948990 | Filed terms
|
| MakeMyTrip | V5633W109 | SHS | 9734560 | Shares | 459471232 | Filed terms
|
| MakeMyTrip | V5633W109 | SHS | 2361445 | Shares | 111460204 | Filed terms
|
| Markel Corp | 570535104 | COM | 15444 | Shares | 26447078 | Filed terms
|
| Markel Corp | 570535104 | COM | 37291 | Shares | 63858973 | Filed terms
|
| Markel Corp | 570535104 | COM | 10916 | Shares | 18693104 | Filed terms
|
| Markel Corp | 570535104 | COM | 87928 | Shares | 150572304 | Filed terms
|
| Marsh & McLennan | 571748102 | COM | 508 | Shares | 86731 | Filed terms
|
| Martin Marietta Materials | 573284106 | COM | 101904 | Shares | 48894558 | Filed terms
|
| Martin Marietta Materials | 573284106 | COM | 59113 | Shares | 28363009 | Filed terms
|
| Martin Marietta Materials | 573284106 | COM | 256804 | Shares | 123217127 | Filed terms
|
| Martin Marietta Materials | 573284106 | COM | 493328 | Shares | 236703708 | Filed terms
|
| Marvell Technology Inc | 573874104 | COM | 55 | Shares | 14532 | Filed terms
|
| Mastercard Inc-Class A | 57636Q104 | CL A | 267303 | Shares | 147409585 | Filed terms
|
| Mastercard Inc-Class A | 57636Q104 | CL A | 621066 | Shares | 342499267 | Filed terms
|
| Mastercard Inc-Class A | 57636Q104 | CL A | 79847 | Shares | 44033225 | Filed terms
|
| Mastercard Inc-Class A | 57636Q104 | CL A | 719888 | Shares | 396996635 | Filed terms
|
| McDonald's | 580135101 | COM | 22927 | Shares | 5294761 | Filed terms
|
| McDonald's | 580135101 | COM | 80528 | Shares | 18597136 | Filed terms
|
Kornit Digital
- Identifier
- M6372Q113
- Type
- SHS
- Quantity
- 218276
- Unit
- Shares
- Reported value
- 3627747
- Filed terms and references
Filed terms
- name Of Issuer: Kornit Digital
- title Of Class: SHS
- cusip: M6372Q113
- Field: 3627747
- ssh Prnamt: 218276
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 218276
- Shared: 0
- None: 0
Kratos Defense & Security
- Identifier
- 50077B207
- Type
- COM
- Quantity
- 115079
- Unit
- Shares
- Reported value
- 4912723
- Filed terms and references
Filed terms
- name Of Issuer: Kratos Defense & Security
- title Of Class: COM
- cusip: 50077B207
- Field: 4912723
- ssh Prnamt: 115079
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 115079
- Shared: 0
- None: 0
Kratos Defense & Security
- Identifier
- 50077B207
- Type
- COM
- Quantity
- 48077
- Unit
- Shares
- Reported value
- 2052407
- Filed terms and references
Filed terms
- name Of Issuer: Kratos Defense & Security
- title Of Class: COM
- cusip: 50077B207
- Field: 2052407
- ssh Prnamt: 48077
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 48077
- Shared: 0
- None: 0
Kratos Defense & Security
- Identifier
- 50077B207
- Type
- COM
- Quantity
- 43159
- Unit
- Shares
- Reported value
- 1842458
- Filed terms and references
Filed terms
- name Of Issuer: Kratos Defense & Security
- title Of Class: COM
- cusip: 50077B207
- Field: 1842458
- ssh Prnamt: 43159
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 43159
- Shared: 0
- None: 0
Kratos Defense & Security
- Identifier
- 50077B207
- Type
- COM
- Quantity
- 170371
- Unit
- Shares
- Reported value
- 7273138
- Filed terms and references
Filed terms
- name Of Issuer: Kratos Defense & Security
- title Of Class: COM
- cusip: 50077B207
- Field: 7273138
- ssh Prnamt: 170371
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 170371
- Shared: 0
- None: 0
Lam Research Corp
- Identifier
- 512807306
- Type
- COM
- Quantity
- 141484
- Unit
- Shares
- Reported value
- 46478909
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp
- title Of Class: COM
- cusip: 512807306
- Field: 46478909
- ssh Prnamt: 141484
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 141484
- Shared: 0
- None: 0
Lam Research Corp
- Identifier
- 512807306
- Type
- COM
- Quantity
- 2088485
- Unit
- Shares
- Reported value
- 686088207
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp
- title Of Class: COM
- cusip: 512807306
- Field: 686088207
- ssh Prnamt: 2088485
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 666684
- Shared: 0
- None: 1421801
Lam Research Corp
- Identifier
- 512807306
- Type
- COM
- Quantity
- 366277
- Unit
- Shares
- Reported value
- 120325657
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp
- title Of Class: COM
- cusip: 512807306
- Field: 120325657
- ssh Prnamt: 366277
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 360546
- Shared: 0
- None: 5731
Lam Research Corp
- Identifier
- 512807306
- Type
- COM
- Quantity
- 900506
- Unit
- Shares
- Reported value
- 295825226
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp
- title Of Class: COM
- cusip: 512807306
- Field: 295825226
- ssh Prnamt: 900506
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 461769
- Shared: 0
- None: 438737
Lemonade Inc
- Identifier
- 52567D107
- Type
- COM
- Quantity
- 559155
- Unit
- Shares
- Reported value
- 25240257
- Filed terms and references
Filed terms
- name Of Issuer: Lemonade Inc
- title Of Class: COM
- cusip: 52567D107
- Field: 25240257
- ssh Prnamt: 559155
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 559155
- Shared: 0
- None: 0
Lemonade Inc
- Identifier
- 52567D107
- Type
- COM
- Quantity
- 1368065
- Unit
- Shares
- Reported value
- 61754454
- Filed terms and references
Filed terms
- name Of Issuer: Lemonade Inc
- title Of Class: COM
- cusip: 52567D107
- Field: 61754454
- ssh Prnamt: 1368065
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1341792
- Shared: 0
- None: 26273
Lemonade Inc
- Identifier
- 52567D107
- Type
- COM
- Quantity
- 21786
- Unit
- Shares
- Reported value
- 983420
- Filed terms and references
Filed terms
- name Of Issuer: Lemonade Inc
- title Of Class: COM
- cusip: 52567D107
- Field: 983420
- ssh Prnamt: 21786
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 21786
- Shared: 0
- None: 0
Lemonade Inc
- Identifier
- 52567D107
- Type
- COM
- Quantity
- 329349
- Unit
- Shares
- Reported value
- 14866814
- Filed terms and references
Filed terms
- name Of Issuer: Lemonade Inc
- title Of Class: COM
- cusip: 52567D107
- Field: 14866814
- ssh Prnamt: 329349
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 329349
- Shared: 0
- None: 0
Lindsay Manufacturing Co
- Identifier
- 535555106
- Type
- COM
- Quantity
- 172
- Unit
- Shares
- Reported value
- 19254
- Filed terms and references
Filed terms
- name Of Issuer: Lindsay Manufacturing Co
- title Of Class: COM
- cusip: 535555106
- Field: 19254
- ssh Prnamt: 172
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 172
- Shared: 0
- None: 0
Lineage Inc
- Identifier
- 53566V106
- Type
- COM
- Quantity
- 1634
- Unit
- Shares
- Reported value
- 55752
- Filed terms and references
Filed terms
- name Of Issuer: Lineage Inc
- title Of Class: COM
- cusip: 53566V106
- Field: 55752
- ssh Prnamt: 1634
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1634
- Shared: 0
- None: 0
Lineage Inc
- Identifier
- 53566V106
- Type
- COM
- Quantity
- 589
- Unit
- Shares
- Reported value
- 20097
- Filed terms and references
Filed terms
- name Of Issuer: Lineage Inc
- title Of Class: COM
- cusip: 53566V106
- Field: 20097
- ssh Prnamt: 589
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 589
- Shared: 0
- None: 0
Littelfuse
- Identifier
- 537008104
- Type
- COM
- Quantity
- 10237
- Unit
- Shares
- Reported value
- 4337826
- Filed terms and references
Filed terms
- name Of Issuer: Littelfuse
- title Of Class: COM
- cusip: 537008104
- Field: 4337826
- ssh Prnamt: 10237
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 10237
- Shared: 0
- None: 0
Loar Hdgs
- Identifier
- 53947R105
- Type
- COM SHS
- Quantity
- 438367
- Unit
- Shares
- Reported value
- 26968338
- Filed terms and references
Filed terms
- name Of Issuer: Loar Hdgs
- title Of Class: COM SHS
- cusip: 53947R105
- Field: 26968338
- ssh Prnamt: 438367
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 438367
- Shared: 0
- None: 0
Loar Hdgs
- Identifier
- 53947R105
- Type
- COM SHS
- Quantity
- 1550226
- Unit
- Shares
- Reported value
- 95369904
- Filed terms and references
Filed terms
- name Of Issuer: Loar Hdgs
- title Of Class: COM SHS
- cusip: 53947R105
- Field: 95369904
- ssh Prnamt: 1550226
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1531303
- Shared: 0
- None: 18923
Loar Hdgs
- Identifier
- 53947R105
- Type
- COM SHS
- Quantity
- 17494
- Unit
- Shares
- Reported value
- 1076231
- Filed terms and references
Filed terms
- name Of Issuer: Loar Hdgs
- title Of Class: COM SHS
- cusip: 53947R105
- Field: 1076231
- ssh Prnamt: 17494
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 17494
- Shared: 0
- None: 0
Loar Hdgs
- Identifier
- 53947R105
- Type
- COM SHS
- Quantity
- 264398
- Unit
- Shares
- Reported value
- 16265765
- Filed terms and references
Filed terms
- name Of Issuer: Loar Hdgs
- title Of Class: COM SHS
- cusip: 53947R105
- Field: 16265765
- ssh Prnamt: 264398
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 264398
- Shared: 0
- None: 0
Lumentum Holdings
- Identifier
- 55024U109
- Type
- COM
- Quantity
- 6
- Unit
- Shares
- Reported value
- 5828
- Filed terms and references
Filed terms
- name Of Issuer: Lumentum Holdings
- title Of Class: COM
- cusip: 55024U109
- Field: 5828
- ssh Prnamt: 6
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6
- Shared: 0
- None: 0
MP Materials
- Identifier
- 553368101
- Type
- COM CL A
- Quantity
- 75648
- Unit
- Shares
- Reported value
- 3577394
- Filed terms and references
Filed terms
- name Of Issuer: MP Materials
- title Of Class: COM CL A
- cusip: 553368101
- Field: 3577394
- ssh Prnamt: 75648
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 75648
- Shared: 0
- None: 0
MP Materials
- Identifier
- 553368101
- Type
- COM CL A
- Quantity
- 33829
- Unit
- Shares
- Reported value
- 1599773
- Filed terms and references
Filed terms
- name Of Issuer: MP Materials
- title Of Class: COM CL A
- cusip: 553368101
- Field: 1599773
- ssh Prnamt: 33829
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 33829
- Shared: 0
- None: 0
MP Materials
- Identifier
- 553368101
- Type
- COM CL A
- Quantity
- 37655
- Unit
- Shares
- Reported value
- 1780705
- Filed terms and references
Filed terms
- name Of Issuer: MP Materials
- title Of Class: COM CL A
- cusip: 553368101
- Field: 1780705
- ssh Prnamt: 37655
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 37655
- Shared: 0
- None: 0
MP Materials
- Identifier
- 553368101
- Type
- COM CL A
- Quantity
- 200002
- Unit
- Shares
- Reported value
- 9458095
- Filed terms and references
Filed terms
- name Of Issuer: MP Materials
- title Of Class: COM CL A
- cusip: 553368101
- Field: 9458095
- ssh Prnamt: 200002
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 200002
- Shared: 0
- None: 0
MSCI
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 113115
- Unit
- Shares
- Reported value
- 60930526
- Filed terms and references
Filed terms
- name Of Issuer: MSCI
- title Of Class: COM
- cusip: 55354G100
- Field: 60930526
- ssh Prnamt: 113115
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 113115
- Shared: 0
- None: 0
MSCI
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 176976
- Unit
- Shares
- Reported value
- 95329892
- Filed terms and references
Filed terms
- name Of Issuer: MSCI
- title Of Class: COM
- cusip: 55354G100
- Field: 95329892
- ssh Prnamt: 176976
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 164876
- Shared: 0
- None: 12100
MSCI
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 422727
- Unit
- Shares
- Reported value
- 227706126
- Filed terms and references
Filed terms
- name Of Issuer: MSCI
- title Of Class: COM
- cusip: 55354G100
- Field: 227706126
- ssh Prnamt: 422727
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 275762
- Shared: 0
- None: 146965
MSCI
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 56696
- Unit
- Shares
- Reported value
- 30539867
- Filed terms and references
Filed terms
- name Of Issuer: MSCI
- title Of Class: COM
- cusip: 55354G100
- Field: 30539867
- ssh Prnamt: 56696
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 56696
- Shared: 0
- None: 0
MakeMyTrip
- Identifier
- V5633W109
- Type
- SHS
- Quantity
- 1148230
- Unit
- Shares
- Reported value
- 54196456
- Filed terms and references
Filed terms
- name Of Issuer: MakeMyTrip
- title Of Class: SHS
- cusip: V5633W109
- Field: 54196456
- ssh Prnamt: 1148230
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1148230
- Shared: 0
- None: 0
MakeMyTrip
- Identifier
- V5633W109
- Type
- SHS
- Quantity
- 994682
- Unit
- Shares
- Reported value
- 46948990
- Filed terms and references
Filed terms
- name Of Issuer: MakeMyTrip
- title Of Class: SHS
- cusip: V5633W109
- Field: 46948990
- ssh Prnamt: 994682
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 936016
- Shared: 0
- None: 58666
MakeMyTrip
- Identifier
- V5633W109
- Type
- SHS
- Quantity
- 9734560
- Unit
- Shares
- Reported value
- 459471232
- Filed terms and references
Filed terms
- name Of Issuer: MakeMyTrip
- title Of Class: SHS
- cusip: V5633W109
- Field: 459471232
- ssh Prnamt: 9734560
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5828260
- Shared: 0
- None: 3906300
MakeMyTrip
- Identifier
- V5633W109
- Type
- SHS
- Quantity
- 2361445
- Unit
- Shares
- Reported value
- 111460204
- Filed terms and references
Filed terms
- name Of Issuer: MakeMyTrip
- title Of Class: SHS
- cusip: V5633W109
- Field: 111460204
- ssh Prnamt: 2361445
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1293002
- Shared: 0
- None: 1068443
Markel Corp
- Identifier
- 570535104
- Type
- COM
- Quantity
- 15444
- Unit
- Shares
- Reported value
- 26447078
- Filed terms and references
Filed terms
- name Of Issuer: Markel Corp
- title Of Class: COM
- cusip: 570535104
- Field: 26447078
- ssh Prnamt: 15444
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 15444
- Shared: 0
- None: 0
Markel Corp
- Identifier
- 570535104
- Type
- COM
- Quantity
- 37291
- Unit
- Shares
- Reported value
- 63858973
- Filed terms and references
Filed terms
- name Of Issuer: Markel Corp
- title Of Class: COM
- cusip: 570535104
- Field: 63858973
- ssh Prnamt: 37291
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 34639
- Shared: 0
- None: 2652
Markel Corp
- Identifier
- 570535104
- Type
- COM
- Quantity
- 10916
- Unit
- Shares
- Reported value
- 18693104
- Filed terms and references
Filed terms
- name Of Issuer: Markel Corp
- title Of Class: COM
- cusip: 570535104
- Field: 18693104
- ssh Prnamt: 10916
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 10916
- Shared: 0
- None: 0
Markel Corp
- Identifier
- 570535104
- Type
- COM
- Quantity
- 87928
- Unit
- Shares
- Reported value
- 150572304
- Filed terms and references
Filed terms
- name Of Issuer: Markel Corp
- title Of Class: COM
- cusip: 570535104
- Field: 150572304
- ssh Prnamt: 87928
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 56318
- Shared: 0
- None: 31610
Marsh & McLennan
- Identifier
- 571748102
- Type
- COM
- Quantity
- 508
- Unit
- Shares
- Reported value
- 86731
- Filed terms and references
Filed terms
- name Of Issuer: Marsh & McLennan
- title Of Class: COM
- cusip: 571748102
- Field: 86731
- ssh Prnamt: 508
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 508
- Shared: 0
- None: 0
Martin Marietta Materials
- Identifier
- 573284106
- Type
- COM
- Quantity
- 101904
- Unit
- Shares
- Reported value
- 48894558
- Filed terms and references
Filed terms
- name Of Issuer: Martin Marietta Materials
- title Of Class: COM
- cusip: 573284106
- Field: 48894558
- ssh Prnamt: 101904
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 101904
- Shared: 0
- None: 0
Martin Marietta Materials
- Identifier
- 573284106
- Type
- COM
- Quantity
- 59113
- Unit
- Shares
- Reported value
- 28363009
- Filed terms and references
Filed terms
- name Of Issuer: Martin Marietta Materials
- title Of Class: COM
- cusip: 573284106
- Field: 28363009
- ssh Prnamt: 59113
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 59113
- Shared: 0
- None: 0
Martin Marietta Materials
- Identifier
- 573284106
- Type
- COM
- Quantity
- 256804
- Unit
- Shares
- Reported value
- 123217127
- Filed terms and references
Filed terms
- name Of Issuer: Martin Marietta Materials
- title Of Class: COM
- cusip: 573284106
- Field: 123217127
- ssh Prnamt: 256804
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 239532
- Shared: 0
- None: 17272
Martin Marietta Materials
- Identifier
- 573284106
- Type
- COM
- Quantity
- 493328
- Unit
- Shares
- Reported value
- 236703708
- Filed terms and references
Filed terms
- name Of Issuer: Martin Marietta Materials
- title Of Class: COM
- cusip: 573284106
- Field: 236703708
- ssh Prnamt: 493328
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 322202
- Shared: 0
- None: 171126
Marvell Technology Inc
- Identifier
- 573874104
- Type
- COM
- Quantity
- 55
- Unit
- Shares
- Reported value
- 14532
- Filed terms and references
Filed terms
- name Of Issuer: Marvell Technology Inc
- title Of Class: COM
- cusip: 573874104
- Field: 14532
- ssh Prnamt: 55
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 55
- Shared: 0
- None: 0
Mastercard Inc-Class A
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 267303
- Unit
- Shares
- Reported value
- 147409585
- Filed terms and references
Filed terms
- name Of Issuer: Mastercard Inc-Class A
- title Of Class: CL A
- cusip: 57636Q104
- Field: 147409585
- ssh Prnamt: 267303
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 267303
- Shared: 0
- None: 0
Mastercard Inc-Class A
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 621066
- Unit
- Shares
- Reported value
- 342499267
- Filed terms and references
Filed terms
- name Of Issuer: Mastercard Inc-Class A
- title Of Class: CL A
- cusip: 57636Q104
- Field: 342499267
- ssh Prnamt: 621066
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 596167
- Shared: 0
- None: 24899
Mastercard Inc-Class A
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 79847
- Unit
- Shares
- Reported value
- 44033225
- Filed terms and references
Filed terms
- name Of Issuer: Mastercard Inc-Class A
- title Of Class: CL A
- cusip: 57636Q104
- Field: 44033225
- ssh Prnamt: 79847
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 79847
- Shared: 0
- None: 0
Mastercard Inc-Class A
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 719888
- Unit
- Shares
- Reported value
- 396996635
- Filed terms and references
Filed terms
- name Of Issuer: Mastercard Inc-Class A
- title Of Class: CL A
- cusip: 57636Q104
- Field: 396996635
- ssh Prnamt: 719888
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 488334
- Shared: 0
- None: 231554
McDonald's
- Identifier
- 580135101
- Type
- COM
- Quantity
- 22927
- Unit
- Shares
- Reported value
- 5294761
- Filed terms and references
Filed terms
- name Of Issuer: McDonald's
- title Of Class: COM
- cusip: 580135101
- Field: 5294761
- ssh Prnamt: 22927
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 22927
- Shared: 0
- None: 0
McDonald's
- Identifier
- 580135101
- Type
- COM
- Quantity
- 80528
- Unit
- Shares
- Reported value
- 18597136
- Filed terms and references
Filed terms
- name Of Issuer: McDonald's
- title Of Class: COM
- cusip: 580135101
- Field: 18597136
- ssh Prnamt: 80528
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 80528
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.