Baillie Gifford Global Alpha Equities Fund
Registrant
Baillie Gifford Funds
Class tickers
BGAEX
BGAKX
BGALX
BGASX
BGATX
BGAVX
Net Assets
$344,297,033
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
92 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 88,994 | $17,806,809 | 5.17% | Long | EC | |
| AMAZON.COM INC | AMZN | 46,658 | $11,120,468 | 3.23% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 11,515 | $6,640,701 | 1.93% | Long | EC | |
| MASTERCARD INC | MA | 12,720 | $6,532,992 | 1.90% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,092 | $6,375,658 | 1.85% | Long | EC | |
| META PLATFORMS INC | META | 10,343 | $5,826,108 | 1.69% | Long | EC | |
| DOORDASH INC | DASH | 27,261 | $5,030,472 | 1.46% | Long | EC | |
| APPLOVIN CORP | APP | 8,984 | $4,628,826 | 1.34% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 27,412 | $4,394,144 | 1.28% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 11,188 | $4,326,735 | 1.26% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 66,210 | $4,287,098 | 1.25% | Long | EC | |
| MSCI INC | MSCI | 7,542 | $4,223,822 | 1.23% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,111 | $4,183,896 | 1.22% | Long | EC | |
| EOG RESOURCES INC | EOG | 32,231 | $4,181,328 | 1.21% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 53,454 | $4,060,366 | 1.18% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 22,040 | $3,987,256 | 1.16% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 23,040 | $3,936,614 | 1.14% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 242,653 | $3,921,272 | 1.14% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 12,682 | $3,780,124 | 1.10% | Long | EC | |
| DATADOG INC | DDOG | 13,628 | $3,548,186 | 1.03% | Long | EC | |
| SHOPIFY INC | SHOP | 30,941 | $3,532,843 | 1.03% | Long | EC | |
| MOODY'S CORP | MCO | 7,688 | $3,482,049 | 1.01% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 36,636 | $3,463,567 | 1.01% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 29,174 | $3,358,219 | 0.98% | Long | EC | |
| CBRE GROUP INC | CBRE | 24,815 | $3,342,332 | 0.97% | Long | EC | |
| APPLE INC | AAPL | 10,943 | $3,166,466 | 0.92% | Long | EC | |
| AUTOZONE INC | AZO | 984 | $3,144,805 | 0.91% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 6,209 | $3,112,944 | 0.90% | Long | EC | |
| SAMSARA INC | IOT | 93,842 | $3,043,296 | 0.88% | Long | EC | |
| MARKEL GROUP INC | MKL | 1,547 | $3,021,306 | 0.88% | Long | EC | |
| NETFLIX INC | NFLX | 41,958 | $2,995,801 | 0.87% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 17,725 | $2,782,116 | 0.81% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 4,828 | $2,706,625 | 0.79% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 17,506 | $2,705,027 | 0.79% | Long | EC | |
| RBC BEARINGS INC | RBC | 4,091 | $2,634,849 | 0.77% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 34,952 | $2,522,136 | 0.73% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,474 | $2,501,953 | 0.73% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 4,670 | $2,473,185 | 0.72% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 38,149 | $2,399,191 | 0.70% | Long | EC | |
| BROOKFIELD CORP | BN | 54,963 | $2,340,874 | 0.68% | Long | EC | |
| MEDLINE INC | MDLN | 57,430 | $2,265,039 | 0.66% | Long | EC | |
| EQT CORP | EQT | 42,284 | $2,248,240 | 0.65% | Long | EC | |
| BRUNSWICK CORP | BC | 26,361 | $2,220,651 | 0.64% | Long | EC | |
| SEA LTD | SE | 21,850 | $2,093,886 | 0.61% | Long | EC | |
| QXO INC | QXO | 117,802 | $2,035,619 | 0.59% | Long | EC | |
| DUTCH BROS INC | BROS | 26,948 | $1,935,136 | 0.56% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 6,155 | $1,852,840 | 0.54% | Long | EC | |
| CLOUDFLARE INC | NET | 7,514 | $1,843,034 | 0.54% | Long | EC | |
| TIDEWATER INC | TDW | 23,304 | $1,552,746 | 0.45% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 9,001 | $1,485,795 | 0.43% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.