Baillie Gifford 13F holdings, Q3 2011
Baillie Gifford disclosed 124 US equity positions worth $19.9bn in its Q3 2011 13F filing. Its largest position is BIDU at 14.0% of the reported book, followed by AMZN and AAPL. Versus Q2 2011 it opened 8 new positions, added to 79, reduced 32 and exited 46.
- $19.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 124
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 14.0%
- Largest position The largest single position as a share of the reported equity book.
- 56.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 20
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 111
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2011: 8 new, 79 added, 32 reduced, 46 exited
| BIDU BAIDU INC | 14.0% | +4.2% | added |
| AMZN AMAZON COM INC | 10.9% | −13% | reduced |
| AAPL APPLE INC | 5.2% | −1.0% | reduced |
| GOOGLE INC no ticker | 4.9% | +4.1% | added |
| EBAY EBAY INC. | 4.7% | +8.8% | added |
| ISRG INTUITIVE SURGICAL INC | 4.6% | +1.0% | added |
| WHOLE FOODS MKT INC no ticker | 3.7% | +0.6% | added |
| DE DEERE & CO | 3.1% | −2.4% | reduced |
| ILMN ILLUMINA INC | 2.6% | +99% | added |
| CRM SALESFORCE INC | 2.5% | +23% | added |
| VALE VALE S A | 2.3% | +3.8% | added |
| FLIR FLIR SYS INC | 2.2% | +7.5% | added |
| ITUB ITAU UNIBANCO HLDG S A | 2.1% | +2.4% | added |
| FSLR FIRST SOLAR INC | 2.1% | +4.0% | added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2.0% | +0.2% | held |
| BAP CREDICORP LTD | 2.0% | +5.8% | added |
| NEW ORIENTAL ED & TECHNOLOGY no ticker | 1.9% | +305% | added |
| PBR/A PETROLEO BRASILEIRO S A | 1.8% | +1.2% | added |
| CTRPUSD CTRIP COM INTL LTD | 1.7% | +107% | added |
| AMXN AMERICA MOVIL SAB DE CV | 1.5% | +109% | added |
| WALGREEN CO no ticker | 1.2% | −9.0% | reduced |
| PEP PEPSICO INC | 1.0% | +14% | added |
| WELLPOINT INC no ticker | 0.9% | +13% | added |
| MELI MERCADOLIBRE | 0.8% | +28% | added |
| WAT WATERS CORP | 0.7% | +4.8% | added |
| MKL MARKEL GROUP INC | 0.7% | +15% | added |
| PGR PROGRESSIVE CORP | 0.7% | −27% | reduced |
| EOG EOG Resources Inc | 0.7% | +13% | added |
| ELDORADO GOLD CORP NEW no ticker | 0.7% | +6.6% | added |
| PM PHILIP MORRIS INTL INC | 0.6% | +17% | added |
| MA MASTERCARD INC | 0.6% | +22% | added |
| OMC OMNICOM GROUP INC | 0.6% | −12% | reduced |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.6% | +87% | added |
| WMT WALMART INC | 0.6% | +5.8% | added |
| IAG IAMGOLD CORP | 0.5% | +7.6% | added |
| MCO MOODYS CORP | 0.5% | +91% | added |
| PXGBX PRAXAIR INC | 0.5% | +14% | added |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.5% | +15% | added |
| ORCL ORACLE CORP | 0.5% | −15% | reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | +9.5% | added |
| ORLY OREILLY AUTOMOTIVE INC | 0.5% | +35% | added |
| MINDRAY MEDICAL INTL LTD no ticker | 0.4% | +12% | added |
| BBBYEUR BED BATH & BEYOND INC | 0.4% | +21% | added |
| MO ALTRIA GROUP INC | 0.4% | +12% | added |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.4% | +25% | added |
| MONSANTO CO NEW no ticker | 0.4% | −75% | reduced |
| MTD METTLER TOLEDO INTERNATIONAL | 0.4% | −6.0% | reduced |
| CSCO CISCO SYS INC | 0.4% | +3.9% | added |
| YPF YPF SOCIEDAD ANONIMA | 0.4% | – | new |
| CL COLGATE PALMOLIVE CO | 0.4% | +6.0% | added |
Exited since Q2 2011
| PDCOEUR PATTERSON COS INC | 0.3% | $58.5m |
| ECL ECOLAB INC | 0.2% | $55.4m |
| D Healthspring no ticker | 0.2% | $39.5m |
| CAPITALSOURCE INC no ticker | 0.10% | $22.2m |
| NTAP NETAPP INC | 0.07% | $16.9m |
| YAHOO INC no ticker | 0.03% | $6.1m |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.01% | $1.3m |
| MRO* MARATHON OIL CORP | 0.0% | $1.1m |
| JPM JPMORGAN CHASE & CO | 0.0% | $1.1m |
| COST COSTCO WHOLESALE CORPORATION | 0.0% | $1.1m |
| T AT&T INC | 0.0% | $1.1m |
| PH PARKER-HANNIFIN CORP | 0.0% | $1.1m |
| V VISA INC | 0.0% | $1.0m |
| CAT CATERPILLAR INC | 0.0% | $1.0m |
| IP INTERNATIONAL PAPER CO | 0.0% | $1.0m |
| NSC NORFOLK SOUTHERN CORP | 0.0% | $982k |
| SPG SIMON PPTY GROUP INC NEW | 0.0% | $978k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.0% | $965k |
| PRU PRUDENTIAL FINL INC | 0.0% | $947k |
| VNO VORNADO RLTY TR | 0.0% | $932k |
| CHD CHURCH & DWIGHT CO INC | 0.0% | $916k |
| MCGRAW HILL FINL INC no ticker | 0.0% | $901k |
| BBY BEST BUY INC | 0.0% | $898k |
| F FORD MTR CO | 0.0% | $873k |
| COP CONOCOPHILLIPS | 0.0% | $857k |
| FCX FREEPORT MCMORAN INC | 0.0% | $852k |
| GE GENERAL ELECTRIC CO | 0.0% | $851k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | $845k |
| D Eaton no ticker | 0.0% | $839k |
| NEE NEXTERA ENERGY INC | 0.0% | $839k |
| HEWLETT PACKARD CO no ticker | 0.0% | $826k |
| SJM SMUCKER J M CO | 0.0% | $822k |
| GS GOLDMAN SACHS GROUP INC | 0.0% | $812k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.0% | $780k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.0% | $779k |
| HOLLYSYS AUTOMATION TECHNOLO no ticker | 0.0% | $736k |
| RIG TRANSOCEAN LTD | 0.0% | $718k |
| MKC MCCORMICK & CO INC | 0.0% | $669k |
| ENERGEN CORP no ticker | 0.0% | $627k |
| GILD GILEAD SCIENCES INC | 0.0% | $625k |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | $609k |
| 1987351D ACE LTD | 0.0% | $606k |
| BDX BECTON DICKINSON & CO | 0.0% | $600k |
| BXUSD BLACKSTONE GROUP L P | 0.0% | $578k |
| MRK MERCK & CO. INC | 0.0% | $533k |
| GLW CORNING INC | 0.0% | $490k |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 273 | $110bn |
| Q1 2026 | 271 | $97.9bn |
| Q4 2025 | 266 | $120bn |
| Q3 2025 | 265 | $135bn |
| Q2 2025 | 264 | $134bn |
| Q1 2025 | 265 | $115bn |
| Q4 2024 | 271 | $130bn |
| Q3 2024 | 277 | $134bn |
| Q2 2024 | 285 | $128bn |
| Q1 2024 | 290 | $129bn |
| Q4 2023 | 288 | $126bn |
| Q3 2023 | 289 | $110bn |
| Q2 2023 | 296 | $118bn |
| Q1 2023 | 453 | $111bn |
| Q4 2022 | 487 | $96.0bn |
| Q3 2022 | 483 | $97.0bn |
| Q2 2022 | 487 | $97.5bn |
| Q1 2022 | 496 | $143bn |
| Q4 2021 | 499 | $182bn |
| Q3 2021 | 491 | $191bn |
| Q2 2021 | 471 | $205bn |
| Q1 2021 | 445 | $179bn |
| Q4 2020 | 429 | $180bn |
| Q3 2020 | 252 | $145bn |
| Q2 2020 | 242 | $131bn |
| Q1 2020 | 224 | $92.3bn |
| Q4 2019 | 226 | $103bn |
| Q3 2019 | 225 | $87.9bn |
| Q2 2019 | 226 | $94.3bn |
| Q1 2019 | 227 | $91.4bn |
| Q4 2018 | 226 | $77.0bn |
| Q3 2018 | 224 | $92.6bn |
| Q2 2018 | 207 | $92.7bn |
| Q1 2018 | 204 | $85.3bn |
| Q4 2017 | 201 | $80.4bn |
| Q3 2017 | 198 | $79.0bn |
| Q2 2017 | 201 | $74.3bn |
| Q1 2017 | 200 | $68.7bn |
| Q4 2016 | 198 | $60.8bn |
| Q3 2016 | 195 | $63.9bn |
| Q2 2016 | 193 | $56.1bn |
| Q1 2016 | 197 | $56.8bn |
| Q4 2015 | 182 | $57.5bn |
| Q3 2015 | 208 | $51.1bn |
| Q2 2015 | 206 | $55.6bn |
| Q1 2015 | 207 | $52.8bn |
| Q4 2014 | 203 | $49.9bn |
| Q3 2014 | 206 | $45.6bn |
| Q2 2014 | 204 | $46.3bn |
| Q1 2014 | 204 | $42.5bn |
| Q4 2013 | 206 | $42.3bn |
| Q3 2013 | 209 | $39.5bn |
| Q2 2013 | 186 | $33.0bn |
| Q1 2013 | 175 | $30.1bn |
| Q4 2012 | 165 | $27.9bn |
| Q3 2012 | 158 | $26.9bn |
| Q2 2012 | 136 | $24.8bn |
| Q1 2012 | 133 | $25.6bn |
| Q4 2011 | 128 | $21.1bn |
| Q3 2011 | 124 | $19.9bn |
| Q2 2011 | 162 | $23.3bn |
| Q1 2011 | 125 | $22.5bn |
| Q4 2010 | 121 | $19.5bn |
| Q3 2010 | 122 | $17.6bn |
| Q2 2010 | 116 | $14.9bn |
| Q1 2010 | 114 | $15.9bn |
| Q4 2009 | 118 | $13.7bn |
| Q3 2009 | 113 | $12.4bn |
| Q2 2009 | 111 | $12.1bn |
| Q1 2009 | 94 | $8.5bn |
| Q4 2008 | 92 | $8.0bn |
| Q3 2008 | 87 | $11.2bn |
| Q2 2008 | 86 | $13.3bn |
| Q1 2008 | 84 | $12.1bn |
| Q4 2007 | 119 | $19.8bn |
| Q3 2007 | 127 | $19.0bn |
| Q2 2007 | 121 | $17.0bn |
| Q1 2007 | 113 | $15.5bn |
| Q1 2007 | 111 | $15.4bn |
| Q4 2006 | 115 | $14.5bn |
| Q3 2006 | 114 | $11.9bn |
| Q2 2006 | 88 | $10.7bn |
| Q1 2006 | 86 | $10.5bn |
| Q4 2005 | 89 | $7.7bn |
| Q3 2005 | 85 | $7.1bn |
| Q2 2005 | 84 | $5.4bn |
| Q1 2005 | 84 | $4.5bn |
| Q4 2004 | 83 | $3.9bn |
| Q3 2004 | 81 | $3.3bn |
| Q2 2004 | 83 | $3.2bn |
| Q1 2004 | 80 | $3.5bn |
| Q4 2003 | 76 | $3.4bn |
| Q3 2003 | 78 | $2.7bn |
| Q2 2003 | 59 | $1.9bn |
| Q1 2003 | 58 | $1.7bn |
| Q4 2002 | 59 | $1.9bn |
| Q3 2002 | 64 | $1.8bn |
| Q2 2002 | 66 | $2.0bn |
| Q1 2002 | 69 | $2.2bn |
| Q4 2001 | 68 | $2.0bn |
| Q3 2001 | 68 | $1.8bn |
| Q2 2001 | 75 | $2.0bn |
| Q1 2001 | 78 | $1.9bn |
| Q4 2000 | 60 | $2.0bn |
| Q3 2000 | 66 | $2.3bn |
| Q2 2000 | 100 | $1.7bn |
| Q1 2000 | 101 | $1.8bn |
| Q4 1999 | 98 | $1.4bn |
| Q3 1999 | 89 | $1.4bn |
| Q2 1999 | 90 | $1.5bn |
| Q1 1999 | 84 | $1.3bn |
Where Baillie Gifford was early
| IP D International Paper | Q2 1999 | 1 of 129 | 3.2% | Exited by Q3 2011 | −41% |
| PH D Parker Hannifin | Q3 1999 | 1 of 152 | 3.6% | Exited by Q3 2011 | +200% |
| ADI Analog Devices | Q4 1999 | 1 of 202 | 4.2% | Held at last filing, Q2 2026 | +754% |
| AMAT Applied Materials | Q4 1999 | 1 of 291 | 1.6% | Held at last filing, Q2 2026 | +2183% |
| MFC D Manulife Financial | Q4 1999 | 1 of 72 | 0.3% | Exited by Q4 2003 | +128% |
| MRSH Marsh & McLennan | Q4 1999 | 1 of 140 | 0.3% | Held at last filing, Q2 2026 | +248% |
| TXN Texas Instruments | Q4 1999 | 1 of 202 | 0.6% | Held at last filing, Q2 2026 | +517% |
| ADP Automatic Data Processing | Q4 1999 | 2 of 148 | 0.1% | Exited by Q4 2015 | +88% |
| MXIM D Maxim Integrated Products | Q2 2000 | 1 of 101 | 0.4% | Exited by Q3 2003 | +51% |
| EOG EOG Resources | Q3 2000 | 1 of 159 | 3.6% | Held at last filing, Q2 2026 | +1235% |
| COST Costco Wholesale Corporation | Q3 2000 | 2 of 177 | 3.0% | Exited by Q2 2023 | +1322% |
| BNS D Bank of Nova Scotia | Q4 2000 | 1 of 71 | 0.3% | Exited by Q4 2003 | +62% |
| CVS D CVS Corp | Q4 2000 | 1 of 216 | 1.5% | Exited by Q3 2001 | −36% |
| EXC Exelon Corporation | Q4 2000 | 1 of 130 | 5.3% | Held at last filing, Q2 2026 | +86% |
| MCHP Microchip Technology | Q4 2000 | 1 of 170 | 0.3% | Exited by Q4 2018 | +440% |
| MTB M&T Bank Corp | Q1 2001 | 1 of 145 | 3.0% | Exited by Q1 2023 | +108% |
| RY The Royal Bank of Canada | Q1 2001 | 1 of 80 | 0.0% | Held at last filing, Q2 2026 | +1278% |
| STT D State Str.Boston | Q1 2001 | 1 of 139 | 0.02% | Exited by Q1 2007 | +44% |
| WMT Wal-Mart Stores | Q1 2001 | 2 of 201 | 0.0% | Exited by Q2 2023 | +192% |
| JNJ Johnson & Johnson | Q1 2001 | 5 of 169 | 0.0% | Exited by Q2 2023 | +254% |
| MCO Moody's Corp | Q4 2001 | 4 of 176 | 1.4% | Held at last filing, Q2 2026 | +2173% |
| PEP Pepsico | Q2 2002 | 3 of 139 | 0.0% | Held at last filing, Q2 2026 | +181% |
| PBR Petrobras Common ADR | Q3 2003 | 1 of 119 | 2.3% | Held at last filing, Q2 2026 | +182% |
| PBR/A Petrobras Pref ADR | Q3 2003 | 1 of 70 | 2.5% | Held at last filing, Q2 2026 | −39% |
| AMXN America Movil 'L Shares' ADR | Q3 2003 | 2 of 60 | 1.8% | Exited by Q2 2015 | +254% |
| HSY Hershey Foods Corporation | Q3 2003 | 2 of 125 | 1.9% | Exited by Q3 2025 | +357% |
| TEVA Teva Pharmaceutical ADR | Q3 2003 | 2 of 182 | 3.5% | Exited by Q2 2015 | +118% |
| TROW T. Rowe Price | Q3 2003 | 2 of 120 | 2.3% | Exited by Q2 2026 | +337% |
| CX Cemex ADR | Q1 2004 | 2 of 94 | 1.3% | Exited by Q2 2025 | −50% |
| COP D ConocoPhillips | Q2 2004 | 2 of 155 | 3.4% | Exited by Q3 2011 | +97% |
| AMZN Amazon.Com | Q4 2004 | 1 of 378 | 0.5% | Held at last filing, Q2 2026 | +10663% |
| TS D Tenaris | Q4 2004 | 1 of 94 | 0.06% | Exited by Q2 2008 | +410% |
| MKL Markel Corp | Q4 2004 | 3 of 102 | 0.5% | Held at last filing, Q2 2026 | +437% |
| ROK Rockwell Automation | Q1 2005 | 2 of 140 | 1.6% | Exited by Q4 2014 | +94% |
| FAST Fastenal | Q1 2005 | 3 of 142 | 0.5% | Held at last filing, Q2 2026 | +1290% |
| EBAY eBay | Q2 2005 | 6 of 186 | 0.4% | Exited by Q2 2016 | +72% |
| INFY Infosys Ltd ADR | Q3 2005 | 1 of 94 | 0.1% | Held at last filing, Q2 2026 | +126% |
| PHM D Pulte Homes | Q3 2005 | 6 of 150 | 0.4% | Exited by Q4 2007 | −68% |
| TSM TSMC ADR | Q1 2006 | 3 of 329 | 0.2% | Held at last filing, Q2 2026 | +4814% |
| DE Deere & Co | Q1 2007 | 1 of 185 | 0.2% | Held at last filing, Q2 2026 | +1068% |
| KMX Carmax Inc | Q2 2007 | 5 of 168 | 0.02% | Exited by Q3 2025 | +164% |
| FSLR D First Solar | Q3 2007 | 2 of 214 | 0.0% | Exited by Q1 2012 | −71% |
| BAP Credicorp | Q4 2007 | 1 of 83 | 0.2% | Held at last filing, Q2 2026 | +431% |
| USX1 D United States Steel Corp | Q4 2007 | 2 of 174 | 0.9% | Exited by Q2 2009 | −82% |
| POOL SCP Pool Corporation | Q1 2008 | 4 of 155 | 1.0% | Exited by Q3 2024 | +1527% |
| BIDU Baidu.com Sponsored ADR | Q1 2008 | 8 of 231 | 0.0% | Held at last filing, Q2 2026 | +377% |
| AAPL Apple | Q1 2008 | 15 of 275 | 0.06% | Held at last filing, Q2 2026 | +5546% |
| 9990302D Apache Corp | Q2 2008 | 3 of 84 | 1.1% | Exited by Q1 2020 | −82% |
| KR D Kroger | Q4 2008 | 3 of 160 | 0.9% | Exited by Q4 2009 | −22% |
| ITUB Itau Unibanco Holding SA-ADR | Q2 2009 | 1 of 85 | 0.7% | Held at last filing, Q2 2026 | +42% |
| ISRG Intuitive Surgical | Q3 2009 | 1 of 189 | 0.07% | Held at last filing, Q2 2026 | +1265% |
| VALE Vale SA ADR | Q3 2009 | 1 of 131 | 1.3% | Held at last filing, Q2 2026 | −35% |
| BRK/B Berkshire Hathaway B | Q1 2010 | 4 of 180 | 1.6% | Held at last filing, Q2 2026 | +516% |
| FLIR FLIR Sys. | Q1 2010 | 4 of 80 | 1.8% | Exited by Q4 2015 | −0.7% |
| MELI MercadoLibre | Q2 2010 | 3 of 224 | 0.4% | Held at last filing, Q2 2026 | +3130% |
| CRM Salesforce.com | Q1 2011 | 4 of 303 | 0.1% | Exited by Q1 2026 | +693% |
| ILMN Illumina | Q1 2011 | 4 of 215 | 0.04% | Held at last filing, Q2 2026 | +158% |
| FRCB First Republic Bank | Q2 2011 | 2 of 111 | 0.0% | Exited by Q1 2023 | +278% |
| MA Mastercard Inc-Class A | Q2 2011 | 22 of 263 | 0.4% | Held at last filing, Q2 2026 | +1604% |
| MKTX MarketAxess Holdings | Q1 2012 | 2 of 130 | 0.01% | Exited by Q2 2026 | +342% |
| HOG Harley-Davidson | Q1 2012 | 4 of 120 | 0.5% | Exited by Q3 2017 | +10% |
| META Meta Platforms Inc | Q2 2012 | 3 of 384 | 2.4% | Held at last filing, Q2 2026 | +1711% |
| RCL Royal Caribbean Cruises | Q2 2012 | 3 of 184 | 0.5% | Exited by Q2 2022 | +222% |
| TRIP TripAdvisor | Q2 2012 | 10 of 203 | 0.2% | Exited by Q4 2017 | −9.3% |
| WDAY Workday Inc | Q4 2012 | 14 of 263 | 0.06% | Held at last filing, Q2 2026 | +125% |
| DXCM Dexcom Inc | Q4 2012 | 18 of 184 | 0.0% | Held at last filing, Q2 2026 | +1882% |
| TSLA Tesla Inc | Q1 2013 | 2 of 290 | 0.3% | Held at last filing, Q2 2026 | +16551% |
| SSYS Stratasys | Q1 2013 | 3 of 94 | 0.09% | Exited by Q2 2024 | −84% |
| BABA Alibaba Group Holding Sponsored ADR | Q3 2014 | 10 of 377 | 2.1% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc | Q4 2014 | 6 of 227 | 1.4% | Held at last filing, Q2 2026 | +208% |
| NFLX Netflix Inc | Q1 2015 | 27 of 301 | 0.5% | Held at last filing, Q2 2026 | +1099% |
| GOOG Alphabet Inc Class C | Q3 2015 | 4 of 350 | 3.7% | Held at last filing, Q2 2026 | +1061% |
| RYAAY Ryanair ADR | Q4 2015 | 2 of 92 | 1.2% | Held at last filing, Q2 2026 | +87% |
| TAL TAL Education Group ADR | Q1 2016 | 6 of 110 | 0.09% | Exited by Q1 2022 | −53% |
| RACE Ferrari ADR | Q1 2016 | 7 of 156 | 0.9% | Held at last filing, Q2 2026 | +793% |
| NVDA NVIDIA | Q1 2016 | 19 of 397 | 0.3% | Held at last filing, Q2 2026 | +22363% |
| TEAM Atlassian Corp Plc | Q2 2016 | 17 of 224 | 0.3% | Held at last filing, Q2 2026 | +200% |
| SHOP Shopify 'A' | Q3 2017 | 18 of 264 | 0.1% | Held at last filing, Q2 2026 | +880% |
| NVCR Novocure Ltd | Q4 2017 | 8 of 118 | 0.01% | Held at last filing, Q2 2026 | −25% |
| SPOT Spotify Technology SA | Q2 2018 | 11 of 281 | 2.4% | Held at last filing, Q2 2026 | +173% |
| NIO NIO Inc ADR | Q3 2018 | 10 of 142 | 0.6% | Exited by Q2 2024 | −36% |
| PDD PDD Holdings Inc | Q3 2018 | 10 of 205 | 0.1% | Held at last filing, Q2 2026 | +190% |
| TTD The Trade Desk | Q3 2018 | 11 of 178 | 0.10% | Exited by Q2 2026 | +50% |
| MRNA Moderna Inc | Q4 2018 | 10 of 181 | 0.03% | Held at last filing, Q2 2026 | +359% |
| ZM Zoom Video Communications Inc | Q2 2019 | 18 of 219 | 0.03% | Exited by Q2 2024 | −26% |
| TCOM Trip.com Group Sponsored ADR | Q4 2019 | 6 of 168 | 1.5% | Exited by Q4 2022 | −19% |
| NET Cloudflare Inc | Q2 2020 | 15 of 215 | 0.4% | Held at last filing, Q2 2026 | +582% |
| BNTX BioNTech ADR | Q1 2021 | 9 of 127 | 0.4% | Held at last filing, Q2 2026 | −15% |
| CPNG Coupang | Q1 2021 | 16 of 217 | 0.6% | Held at last filing, Q2 2026 | −65% |
| IOT Samsara | Q1 2023 | 10 of 131 | 0.3% | Held at last filing, Q2 2026 | +64% |
Concentration and tenure
- 8.4%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 46.8%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 7
- Median completed holding, quarters