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 |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | CL A | 6120 | Shares | 1165615 | Filed terms
|
| Workday Inc | 98138H101 | CL A | 489231 | Shares | 93178936 | Filed terms
|
| Workday Inc | 98138H101 | CL A | 64816 | Shares | 12344855 | Filed terms
|
| Xometry Inc - A | 98423F109 | CLASS A | 231125 | Shares | 23771206 | Filed terms
|
| Xometry Inc - A | 98423F109 | CLASS A | 536033 | Shares | 55130994 | Filed terms
|
| Xometry Inc - A | 98423F109 | CLASS A | 115837 | Shares | 11913835 | Filed terms
|
| Xometry Inc - A | 98423F109 | CLASS A | 104319 | Shares | 10729209 | Filed terms
|
| YETI Holdings | 98585X104 | COM | 822901 | Shares | 33755399 | Filed terms
|
| YETI Holdings | 98585X104 | COM | 414499 | Shares | 17002749 | Filed terms
|
| YETI Holdings | 98585X104 | COM | 31944 | Shares | 1310343 | Filed terms
|
| YETI Holdings | 98585X104 | COM | 1707926 | Shares | 70059125 | Filed terms
|
| Zillow Group Inc Class A | 98954M101 | CL A | 45840 | Shares | 1269768 | Filed terms
|
| Zillow Group Inc Class C | 98954M200 | CL C CAP STK | 384738 | Shares | 10437942 | Filed terms
|
| Zillow Group Inc Class C | 98954M200 | CL C CAP STK | 114023 | Shares | 3093444 | Filed terms
|
| Zillow Group Inc Class C | 98954M200 | CL C CAP STK | 227876 | Shares | 6182276 | Filed terms
|
| Zillow Group Inc Class C | 98954M200 | CL C CAP STK | 101920 | Shares | 2765090 | Filed terms
|
| dLocal | G29018101 | CL A | 836726 | Shares | 11513350 | Filed terms
|
| dLocal | G29018101 | CL A | 1481831 | Shares | 20389995 | Filed terms
|
| dLocal | G29018101 | CL A | 421790 | Shares | 5803830 | Filed terms
|
| dLocal | G29018101 | CL A | 377306 | Shares | 5191731 | Filed terms
|
| e.l.f. Beauty | 26856L103 | COM | 263213 | Shares | 26576617 | Filed terms
|
| e.l.f. Beauty | 26856L103 | COM | 1794369 | Shares | 181177438 | Filed terms
|
| e.l.f. Beauty | 26856L103 | COM | 719628 | Shares | 72660839 | Filed terms
|
| e.l.f. Beauty | 26856L103 | COM | 4217913 | Shares | 425882676 | Filed terms
|
Workday Inc
- Identifier
- 98138H101
- Type
- CL A
- Quantity
- 6120
- Unit
- Shares
- Reported value
- 1165615
- Filed terms and references
Filed terms
- name Of Issuer: Workday Inc
- title Of Class: CL A
- cusip: 98138H101
- Field: 1165615
- ssh Prnamt: 6120
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 6120
- Shared: 0
- None: 0
Workday Inc
- Identifier
- 98138H101
- Type
- CL A
- Quantity
- 489231
- Unit
- Shares
- Reported value
- 93178936
- Filed terms and references
Filed terms
- name Of Issuer: Workday Inc
- title Of Class: CL A
- cusip: 98138H101
- Field: 93178936
- ssh Prnamt: 489231
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 483296
- Shared: 0
- None: 5935
Workday Inc
- Identifier
- 98138H101
- Type
- CL A
- Quantity
- 64816
- Unit
- Shares
- Reported value
- 12344855
- Filed terms and references
Filed terms
- name Of Issuer: Workday Inc
- title Of Class: CL A
- cusip: 98138H101
- Field: 12344855
- ssh Prnamt: 64816
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 64816
- Shared: 0
- None: 0
Xometry Inc - A
- Identifier
- 98423F109
- Type
- CLASS A
- Quantity
- 231125
- Unit
- Shares
- Reported value
- 23771206
- Filed terms and references
Filed terms
- name Of Issuer: Xometry Inc - A
- title Of Class: CLASS A
- cusip: 98423F109
- Field: 23771206
- ssh Prnamt: 231125
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 231125
- Shared: 0
- None: 0
Xometry Inc - A
- Identifier
- 98423F109
- Type
- CLASS A
- Quantity
- 536033
- Unit
- Shares
- Reported value
- 55130994
- Filed terms and references
Filed terms
- name Of Issuer: Xometry Inc - A
- title Of Class: CLASS A
- cusip: 98423F109
- Field: 55130994
- ssh Prnamt: 536033
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 536033
- Shared: 0
- None: 0
Xometry Inc - A
- Identifier
- 98423F109
- Type
- CLASS A
- Quantity
- 115837
- Unit
- Shares
- Reported value
- 11913835
- Filed terms and references
Filed terms
- name Of Issuer: Xometry Inc - A
- title Of Class: CLASS A
- cusip: 98423F109
- Field: 11913835
- ssh Prnamt: 115837
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 115837
- Shared: 0
- None: 0
Xometry Inc - A
- Identifier
- 98423F109
- Type
- CLASS A
- Quantity
- 104319
- Unit
- Shares
- Reported value
- 10729209
- Filed terms and references
Filed terms
- name Of Issuer: Xometry Inc - A
- title Of Class: CLASS A
- cusip: 98423F109
- Field: 10729209
- ssh Prnamt: 104319
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 104319
- Shared: 0
- None: 0
YETI Holdings
- Identifier
- 98585X104
- Type
- COM
- Quantity
- 822901
- Unit
- Shares
- Reported value
- 33755399
- Filed terms and references
Filed terms
- name Of Issuer: YETI Holdings
- title Of Class: COM
- cusip: 98585X104
- Field: 33755399
- ssh Prnamt: 822901
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 822901
- Shared: 0
- None: 0
YETI Holdings
- Identifier
- 98585X104
- Type
- COM
- Quantity
- 414499
- Unit
- Shares
- Reported value
- 17002749
- Filed terms and references
Filed terms
- name Of Issuer: YETI Holdings
- title Of Class: COM
- cusip: 98585X104
- Field: 17002749
- ssh Prnamt: 414499
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 414499
- Shared: 0
- None: 0
YETI Holdings
- Identifier
- 98585X104
- Type
- COM
- Quantity
- 31944
- Unit
- Shares
- Reported value
- 1310343
- Filed terms and references
Filed terms
- name Of Issuer: YETI Holdings
- title Of Class: COM
- cusip: 98585X104
- Field: 1310343
- ssh Prnamt: 31944
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 31944
- Shared: 0
- None: 0
YETI Holdings
- Identifier
- 98585X104
- Type
- COM
- Quantity
- 1707926
- Unit
- Shares
- Reported value
- 70059125
- Filed terms and references
Filed terms
- name Of Issuer: YETI Holdings
- title Of Class: COM
- cusip: 98585X104
- Field: 70059125
- ssh Prnamt: 1707926
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1675234
- Shared: 0
- None: 32692
Zillow Group Inc Class A
- Identifier
- 98954M101
- Type
- CL A
- Quantity
- 45840
- Unit
- Shares
- Reported value
- 1269768
- Filed terms and references
Filed terms
- name Of Issuer: Zillow Group Inc Class A
- title Of Class: CL A
- cusip: 98954M101
- Field: 1269768
- ssh Prnamt: 45840
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 45840
- Shared: 0
- None: 0
Zillow Group Inc Class C
- Identifier
- 98954M200
- Type
- CL C CAP STK
- Quantity
- 384738
- Unit
- Shares
- Reported value
- 10437942
- Filed terms and references
Filed terms
- name Of Issuer: Zillow Group Inc Class C
- title Of Class: CL C CAP STK
- cusip: 98954M200
- Field: 10437942
- ssh Prnamt: 384738
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 384738
- Shared: 0
- None: 0
Zillow Group Inc Class C
- Identifier
- 98954M200
- Type
- CL C CAP STK
- Quantity
- 114023
- Unit
- Shares
- Reported value
- 3093444
- Filed terms and references
Filed terms
- name Of Issuer: Zillow Group Inc Class C
- title Of Class: CL C CAP STK
- cusip: 98954M200
- Field: 3093444
- ssh Prnamt: 114023
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 114023
- Shared: 0
- None: 0
Zillow Group Inc Class C
- Identifier
- 98954M200
- Type
- CL C CAP STK
- Quantity
- 227876
- Unit
- Shares
- Reported value
- 6182276
- Filed terms and references
Filed terms
- name Of Issuer: Zillow Group Inc Class C
- title Of Class: CL C CAP STK
- cusip: 98954M200
- Field: 6182276
- ssh Prnamt: 227876
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 227876
- Shared: 0
- None: 0
Zillow Group Inc Class C
- Identifier
- 98954M200
- Type
- CL C CAP STK
- Quantity
- 101920
- Unit
- Shares
- Reported value
- 2765090
- Filed terms and references
Filed terms
- name Of Issuer: Zillow Group Inc Class C
- title Of Class: CL C CAP STK
- cusip: 98954M200
- Field: 2765090
- ssh Prnamt: 101920
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 101920
- Shared: 0
- None: 0
dLocal
- Identifier
- G29018101
- Type
- CL A
- Quantity
- 836726
- Unit
- Shares
- Reported value
- 11513350
- Filed terms and references
Filed terms
- name Of Issuer: dLocal
- title Of Class: CL A
- cusip: G29018101
- Field: 11513350
- ssh Prnamt: 836726
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 836726
- Shared: 0
- None: 0
dLocal
- Identifier
- G29018101
- Type
- CL A
- Quantity
- 1481831
- Unit
- Shares
- Reported value
- 20389995
- Filed terms and references
Filed terms
- name Of Issuer: dLocal
- title Of Class: CL A
- cusip: G29018101
- Field: 20389995
- ssh Prnamt: 1481831
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1481831
- Shared: 0
- None: 0
dLocal
- Identifier
- G29018101
- Type
- CL A
- Quantity
- 421790
- Unit
- Shares
- Reported value
- 5803830
- Filed terms and references
Filed terms
- name Of Issuer: dLocal
- title Of Class: CL A
- cusip: G29018101
- Field: 5803830
- ssh Prnamt: 421790
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 421790
- Shared: 0
- None: 0
dLocal
- Identifier
- G29018101
- Type
- CL A
- Quantity
- 377306
- Unit
- Shares
- Reported value
- 5191731
- Filed terms and references
Filed terms
- name Of Issuer: dLocal
- title Of Class: CL A
- cusip: G29018101
- Field: 5191731
- ssh Prnamt: 377306
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 377306
- Shared: 0
- None: 0
e.l.f. Beauty
- Identifier
- 26856L103
- Type
- COM
- Quantity
- 263213
- Unit
- Shares
- Reported value
- 26576617
- Filed terms and references
Filed terms
- name Of Issuer: e.l.f. Beauty
- title Of Class: COM
- cusip: 26856L103
- Field: 26576617
- ssh Prnamt: 263213
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 263213
- Shared: 0
- None: 0
e.l.f. Beauty
- Identifier
- 26856L103
- Type
- COM
- Quantity
- 1794369
- Unit
- Shares
- Reported value
- 181177438
- Filed terms and references
Filed terms
- name Of Issuer: e.l.f. Beauty
- title Of Class: COM
- cusip: 26856L103
- Field: 181177438
- ssh Prnamt: 1794369
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 920582
- Shared: 0
- None: 873787
e.l.f. Beauty
- Identifier
- 26856L103
- Type
- COM
- Quantity
- 719628
- Unit
- Shares
- Reported value
- 72660839
- Filed terms and references
Filed terms
- name Of Issuer: e.l.f. Beauty
- title Of Class: COM
- cusip: 26856L103
- Field: 72660839
- ssh Prnamt: 719628
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 708179
- Shared: 0
- None: 11449
e.l.f. Beauty
- Identifier
- 26856L103
- Type
- COM
- Quantity
- 4217913
- Unit
- Shares
- Reported value
- 425882676
- Filed terms and references
Filed terms
- name Of Issuer: e.l.f. Beauty
- title Of Class: COM
- cusip: 26856L103
- Field: 425882676
- ssh Prnamt: 4217913
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1359434
- Shared: 0
- None: 2858479
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.