Baillie Gifford Long Term Global Growth Fund

Fund Profile

Fund profile

Tickers

BGLTX, BSGLX, BGLKX

Fund manager

Baillie Gifford Funds

Total assets

$806.91 mm

Liabilities

$1.28 mm

Net assets

$805.63 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	55.00 mm	452.89 k shares	6.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.34 mm	275.54 k shares	6.37	Common equity	Long	USA
Meituan	35.72 mm	1.68 mm shares	4.43	Common equity	Long	China
ASML ASML Holding N.V.	32.85 mm	39.49 k shares	4.08	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	32.81 mm	243.38 k shares	4.07	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	31.69 mm	289.01 k shares	3.93	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	31.49 mm	64.11 k shares	3.91	Common equity	Long	USA
NFLX Netflix, Inc.	27.57 mm	38.87 k shares	3.42	Common equity	Long	USA
Adyen NV	27.19 mm	17.36 k shares	3.37	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	26.78 mm	13.05 k shares	3.32	Common equity	Long	Uruguay
CPNG Coupang, Inc.	24.83 mm	1.01 mm shares	3.08	Common equity	Long	USA
SHOP Shopify Inc.	24.67 mm	307.89 k shares	3.06	Common equity	Long	Canada
NET Cloudflare, Inc.	24.06 mm	297.47 k shares	2.99	Common equity	Long	USA
SPOT Spotify Technology S.A.	22.83 mm	61.95 k shares	2.83	Common equity	Long	Sweden
SE Sea Limited	22.75 mm	241.32 k shares	2.82	Common equity	Long	Singapore
IOT Samsara Inc.	22.49 mm	467.28 k shares	2.79	Common equity	Long	USA
TSLA Tesla, Inc.	20.25 mm	77.40 k shares	2.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.80 mm	114.55 k shares	2.33	Common equity	Long	USA
WDAY Workday, Inc.	18.31 mm	74.91 k shares	2.27	Common equity	Long	USA
TEAM Atlassian Corporation	17.95 mm	113.02 k shares	2.23	Common equity	Long	Australia
Contemporary Amperex Technology Co Ltd	17.32 mm	492.06 k shares	2.15	Common equity	Long	China
Hermes International SCA	16.18 mm	6.57 k shares	2.01	Common equity	Long	France
NU Nu Holdings Ltd.	15.14 mm	1.11 mm shares	1.88	Common equity	Long	Brazil
Moncler SpA	14.62 mm	230.03 k shares	1.82	Common equity	Long	Italy
BNTX BioNTech SE	14.33 mm	120.66 k shares	1.78	Common equity	Long	Germany
HDFC Bank Ltd	14.18 mm	688.54 k shares	1.76	Common equity	Long	India
BGNE BeiGene, Ltd.	13.71 mm	61.05 k shares	1.70	Common equity	Long	USA
DXCM DexCom, Inc.	13.28 mm	198.02 k shares	1.65	Common equity	Long	USA
Kweichow Moutai Co Ltd	13.18 mm	53.70 k shares	1.64	Common equity	Long	China
RBLX Roblox Corporation	12.12 mm	273.76 k shares	1.50	Common equity	Long	USA
MRNA Moderna, Inc.	11.83 mm	176.97 k shares	1.47	Common equity	Long	USA
ENPH Enphase Energy, Inc.	11.68 mm	103.34 k shares	1.45	Common equity	Long	USA
Tencent Holdings Ltd	10.89 mm	195.90 k shares	1.35	Common equity	Long	China
ELF e.l.f. Beauty, Inc.	9.47 mm	86.85 k shares	1.18	Common equity	Long	USA
TTAN ServiceTitan, Inc.	8.61 mm	188.88 k shares	1.07	Common equity	Long	India
DDOG Datadog, Inc.	8.07 mm	70.14 k shares	1.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	7.72 mm	688.43 k shares	0.96	Common equity	Long	USA
SYM Symbotic Inc.	5.96 mm	244.25 k shares	0.74	Common equity	Long	USA
JOBY Joby Aviation, Inc.	3.29 mm	654.00 k shares	0.41	Common equity	Long	USA