MF · holdings as filed 2026-03-31
What's inside BGGKX?
Baillie Gifford U.S. Equity Growth Fund
- Holdings
- 48
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 8.33% | |
| 2 | N  | NVDANVIDIA CORP | 7.67% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 6.93% | |
| 4 | N  | NFLXNETFLIX INC | 5.93% | |
| 5 | N  | NETCLOUDFLARE INC - CLASS A | 5.88% | |
| 6 | S  | SHOPSHOPIFY INC - CLASS A | 4.84% | |
| 7 | D  | DASHDOORDASH INC - A | 4.21% | |
| 8 | G  | GHGUARDANT HEALTH INC | 3.07% | |
| 9 | T  | TSLATESLA INC | 2.99% | |
| 10 | E  | ENSGENSIGN GROUP INC/THE | 2.85% | |
| 11 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.42% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.22% | |
| 13 | C  | CSGPCOSTAR GROUP INC | 2.19% | |
| 14 | P  | PENPENUMBRA INC | 2.14% | |
| 15 | I  | IOTSAMSARA INC-CL A | 2.10% | |
| 16 | W  | WWAYFAIR INC- CLASS A | 1.88% | |
| 17 | R  | RBLXROBLOX CORP -CLASS A | 1.83% | |
| 18 | W  | WSOWATSCO INC | 1.75% | |
| 19 | M  | MRNAMODERNA INC | 1.68% | |
| 20 | M  | MDLNMEDLINE INC-CL A | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.67%2
M
METAMETA PLATFORMS INC-CLASS A
6.93%3
N
NETCLOUDFLARE INC - CLASS A
5.88%4
S
SHOPSHOPIFY INC - CLASS A
4.84%5
D
DASHDOORDASH INC - A
4.21%6
G
GOOGLALPHABET INC-CL A
2.22%7
C
CSGPCOSTAR GROUP INC
2.19%8
I
IOTSAMSARA INC-CL A
2.10%9
R
RBLXROBLOX CORP -CLASS A
1.83%10
S
SNOWSNOWFLAKE INC
1.63%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
8.33%2
N
NVDANVIDIA CORP
7.67%3
M
METAMETA PLATFORMS INC-CLASS A
6.93%4
N
NFLXNETFLIX INC
5.93%5
N
NETCLOUDFLARE INC - CLASS A
5.88%6
D
DASHDOORDASH INC - A
4.21%7
G
GHGUARDANT HEALTH INC
3.07%8
T
TSLATESLA INC
2.99%9
E
ENSGENSIGN GROUP INC/THE
2.85%10
A
ALNYALNYLAM PHARMACEUTICALS INC
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.