Baillie Gifford Global Alpha Equities Fund

Fund Profile

Fund profile

Tickers

BGALX, BGATX, BGAKX, BGASX

Fund manager

Baillie Gifford Funds

Total assets

$828.84 mm

Liabilities

$1.30 mm

Net assets

$827.54 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	34.65 mm	80.52 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	32.58 mm	56.92 k shares	3.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.27 mm	162.45 k shares	3.66	Common equity	Long	USA
ELV Elevance Health Inc.	26.44 mm	50.85 k shares	3.19	Common equity	Long	USA
NVDA NVIDIA Corporation	26.02 mm	214.25 k shares	3.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	25.33 mm	47.05 k shares	3.06	Common equity	Long	USA
CRH CRH plc	24.17 mm	264.05 k shares	2.92	Common equity	Long	USA
Prosus NV	22.28 mm	509.87 k shares	2.69	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	22.04 mm	731.00 k shares	2.66	Common equity	Long	Taiwan
MCO Moody's Corporation	20.44 mm	43.07 k shares	2.47	Common equity	Long	USA
DASH DoorDash, Inc.	18.66 mm	130.72 k shares	2.25	Common equity	Long	USA
RYAAY Ryanair Holdings plc	18.50 mm	409.57 k shares	2.24	Common equity	Long	Ireland
SCI Service Corporation International	17.74 mm	224.74 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	16.80 mm	34.02 k shares	2.03	Common equity	Long	USA
Novo Nordisk A/S	16.38 mm	138.06 k shares	1.98	Common equity	Long	Denmark
TTD The Trade Desk, Inc.	16.14 mm	147.23 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	11.82 mm	70.71 k shares	1.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.52 mm	5.62 k shares	1.39	Common equity	Long	Uruguay
Adyen NV	11.51 mm	7.35 k shares	1.39	Common equity	Long	Netherlands
Reliance Industries Ltd	11.49 mm	164.85 k shares	1.39	Common equity	Long	India
ADI Analog Devices, Inc.	11.45 mm	49.75 k shares	1.38	Common equity	Long	USA
Olympus Corp	10.64 mm	559.50 k shares	1.29	Common equity	Long	Japan
Atlas Copco AB	10.45 mm	608.76 k shares	1.26	Common equity	Long	Sweden
AJG Arthur J. Gallagher & Co.	10.38 mm	36.88 k shares	1.25	Common equity	Long	USA
BHP BHP Group Limited	9.95 mm	321.90 k shares	1.20	Common equity	Long	Australia
AIA Group Ltd	9.73 mm	1.11 mm shares	1.18	Common equity	Long	Hong Kong
CBRE CBRE Group, Inc.	9.72 mm	78.07 k shares	1.17	Common equity	Long	USA
SHOP Shopify Inc.	9.53 mm	118.87 k shares	1.15	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	9.39 mm	59.16 k shares	1.14	Common equity	Long	Switzerland
NFLX Netflix, Inc.	9.37 mm	13.21 k shares	1.13	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	9.08 mm	257.90 k shares	1.10	Common equity	Long	China
TXN Texas Instruments Incorporated	8.78 mm	42.50 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	8.71 mm	16.86 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.49 mm	14.52 k shares	1.03	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	8.40 mm	53.44 k shares	1.01	Common equity	Long	USA
SQ Block, Inc.	8.11 mm	120.86 k shares	0.98	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.03 mm	29.21 k shares	0.97	Common equity	Long	USA
CPNG Coupang, Inc.	7.93 mm	323.15 k shares	0.96	Common equity	Long	USA
ETN Eaton Corporation plc	7.85 mm	23.70 k shares	0.95	Common equity	Long	USA
RPRX Royalty Pharma plc	7.70 mm	272.11 k shares	0.93	Common equity	Long	USA
NET Cloudflare, Inc.	7.48 mm	92.46 k shares	0.90	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.48 mm	19.15 k shares	0.90	Common equity	Long	USA
MKL Markel Corporation	6.96 mm	4.44 k shares	0.84	Common equity	Long	USA
SJ Scienjoy Holding Corporation	6.94 mm	105.73 k shares	0.84	Common equity	Long	Canada
SE Sea Limited	6.84 mm	72.60 k shares	0.83	Common equity	Long	Singapore
AZO AutoZone, Inc.	6.73 mm	2.13 k shares	0.81	Common equity	Long	USA
AVAV AeroVironment, Inc.	6.63 mm	33.05 k shares	0.80	Common equity	Long	USA
CHWY Chewy, Inc.	6.38 mm	217.73 k shares	0.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.21 mm	10.03 k shares	0.75	Common equity	Long	USA
Schibsted ASA	6.16 mm	191.01 k shares	0.74	Common equity	Long	Norway
Samsung Electronics Co Ltd	6.10 mm	130.57 k shares	0.74	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	5.77 mm	400.41 k shares	0.70	Common equity	Long	Brazil
CSGP CoStar Group, Inc.	5.68 mm	75.33 k shares	0.69	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	5.64 mm	8.55 k shares	0.68	Common equity	Long	Netherlands
ENTG Entegris, Inc.	5.57 mm	49.51 k shares	0.67	Common equity	Long	USA
Epiroc AB	5.47 mm	288.37 k shares	0.66	Common equity	Long	Sweden
SMC Corp	5.14 mm	11.50 k shares	0.62	Common equity	Long	Japan
Walt Disney Co	5.14 mm	53.40 k shares	0.62	Common equity	Long	USA
Nippon Paint Holdings Co Ltd	5.11 mm	670.60 k shares	0.62	Common equity	Long	Japan
SITE SiteOne Landscape Supply, Inc.	5.06 mm	33.50 k shares	0.61	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.98 mm	13.51 k shares	0.60	Common equity	Long	Sweden
FND Floor & Decor Holdings, Inc.	4.78 mm	38.50 k shares	0.58	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	4.70 mm	2.39 mm shares	0.57	Common equity	Long	Brazil
NCLH Norwegian Cruise Line Holdings Ltd.	4.67 mm	227.46 k shares	0.56	Common equity	Long	USA
DDOG Datadog, Inc.	4.65 mm	40.40 k shares	0.56	Common equity	Long	USA
Bellway PLC	4.62 mm	110.95 k shares	0.56	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	4.56 mm	31.07 k shares	0.55	Common equity	Long	France
BLDR Builders FirstSource, Inc.	4.53 mm	23.37 k shares	0.55	Common equity	Long	USA
Rakuten Group Inc	4.45 mm	690.30 k shares	0.54	Common equity	Long	Japan
Shiseido Co Ltd	4.25 mm	156.40 k shares	0.51	Common equity	Long	Japan
BROS Dutch Bros Inc.	4.20 mm	131.15 k shares	0.51	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.18 mm	101.91 k shares	0.51	Common equity	Long	USA
PDD PDD Holdings Inc.	4.13 mm	30.60 k shares	0.50	Common equity	Long	Ireland
Kweichow Moutai Co Ltd	3.98 mm	16.20 k shares	0.48	Common equity	Long	China
BC Brunswick Corporation	3.85 mm	45.89 k shares	0.46	Common equity	Long	USA
NEOG Neogen Corporation	3.64 mm	216.68 k shares	0.44	Common equity	Long	USA
SOITEC	3.50 mm	34.91 k shares	0.42	Common equity	Long	France
MC Moelis & Company	3.47 mm	4.52 k shares	0.42	Common equity	Long	France
MRNA Moderna, Inc.	3.42 mm	51.14 k shares	0.41	Common equity	Long	USA
ALB Albemarle Corporation	3.31 mm	34.93 k shares	0.40	Common equity	Long	USA
GMAB Genmab A/S	3.29 mm	13.57 k shares	0.40	Common equity	Long	Denmark
Sartorius Stedim Biotech	2.84 mm	13.58 k shares	0.34	Common equity	Long	France
Li Auto Inc	2.77 mm	215.04 k shares	0.33	Common equity	Long	China
CyberAgent Inc	2.76 mm	388.40 k shares	0.33	Common equity	Long	Japan
MBLY Mobileye Global Inc.	1.90 mm	138.65 k shares	0.23	Common equity	Long	Israel
Sberbank of Russia PJSC	0	1.28 mm shares	0.00	Common equity	Long	Russian Federation