Baillie Gifford Global Alpha Equities Fund (BGASX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.45% of fund assets.
Baillie Gifford Global Alpha Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.45% | $22,593,520.00 | 129,550 |
|
-
APPLIED MATERIALS INC /DE
|
5.39% | $22,324,126.60 | 386,000 |
|
-
Alphabet Inc.
|
3.31% | $13,728,545.88 | 47,858 |
|
-
AMAZON COM INC
|
2.92% | $12,087,782.53 | 58,039 |
|
-
MICROSOFT CORP
|
2.89% | $11,997,950.04 | 32,412 |
|
-
Meta Platforms, Inc.
|
2.72% | $11,261,806.92 | 19,684 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $10,835,835.08 | 171,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $9,787,563.16 | 83,682 |
|
-
Royalty Pharma plc
|
2.18% | $9,028,577.61 | 188,213 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.15% | $8,906,139.72 | 15,129 |
|
-
SERVICE CORP INTERNATIONAL
|
2.12% | $8,777,991.37 | 106,387 |
|
-
Mastercard Inc
|
2.04% | $8,475,732.58 | 16,963 |
|
-
CATL
|
1.68% | $6,954,951.63 | 117,200 |
|
-
RYANAIR HOLDINGS PLC
|
1.66% | $6,888,141.60 | 119,172 |
|
-
ENSIGN GROUP, INC
|
1.58% | $6,560,437.00 | 32,558 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.57% | $6,513,674.00 | 313,912 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.47% | $6,097,041.42 | 1,716,400 |
|
-
EOG RESOURCES INC
|
1.42% | $5,879,517.33 | 40,669 |
|
-
CRH PUBLIC LTD CO
|
1.37% | $5,667,188.77 | 54,169 |
|
-
MSCI Inc.
|
1.34% | $5,560,966.17 | 10,317 |
|
-
NETFLIX INC
|
1.29% | $5,367,285.30 | 55,822 |
|
-
DoorDash, Inc.
|
1.26% | $5,231,526.30 | 34,842 |
|
-
AppLovin Corp
|
1.19% | $4,926,444.00 | 12,378 |
|
-
SHOPIFY INC.
|
1.15% | $4,778,843.94 | 40,287 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $4,733,567.96 | 13,300 |
|
-
ADYEN NV
|
1.12% | $4,637,940.82 | 4,634 |
|
-
DOLLAR GENERAL CORP
|
1.09% | $4,534,061.24 | 38,188 |
|
-
Elevance Health, Inc.
|
1.08% | $4,462,388.25 | 15,243 |
|
-
MOODYS CORP /DE/
|
1.05% | $4,344,613.75 | 9,959 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.03% | $4,283,683.95 | 8,715 |
|
-
CBRE GROUP, INC.
|
1.02% | $4,224,184.64 | 31,184 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.99% | $4,119,591.73 | 74,700 |
|
-
Philip Morris International Inc.
|
0.98% | $4,080,591.20 | 24,680 |
|
-
Samsara Inc.
|
0.98% | $4,069,915.01 | 128,429 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.98% | $4,041,204.08 | 17,095 |
|
-
MARKEL GROUP INC.
|
0.97% | $4,023,375.14 | 2,102 |
|
-
TEXAS INSTRUMENTS INC
|
0.97% | $4,009,961.70 | 20,655 |
|
-
COMFORT SYSTEMS USA INC
|
0.96% | $3,960,459.28 | 2,872 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.94% | $3,908,468.03 | 22,136 |
|
-
CREDICORP LTD
|
0.91% | $3,770,324.88 | 11,116 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $3,724,211.31 | 130,100 |
|
-
EQT Corp
|
0.89% | $3,682,401.32 | 57,863 |
|
-
MERCADOLIBRE INC
|
0.88% | $3,646,503.18 | 2,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,627,491.47 | 8,900 |
|
-
MIDEA GROUP CO LTD.
|
0.86% | $3,577,310.02 | 320,200 |
|
-
ON SEMICONDUCTOR CORP
|
0.85% | $3,522,690.72 | 56,891 |
|
-
AUTOZONE INC
|
0.85% | $3,519,646.76 | 1,042 |
|
-
Uber Technologies, Inc
|
0.85% | $3,506,155.92 | 48,744 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.82% | $3,400,824.00 | 24,800 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
0.81% | $3,371,789.11 | 182,467 |
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