Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.11% of fund assets.
Baillie Gifford International Concentrated Growth Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.11% | $11,856,077.60 | 205,000 |
|
-
MERCADOLIBRE INC
|
9.38% | $7,884,331.20 | 4,560 |
|
-
Spotify Technology S.A.
|
8.20% | $6,892,025.83 | 14,213 |
|
-
ASML HOLDING NV
|
5.89% | $4,950,684.01 | 3,723 |
|
-
NVIDIA CORP
|
4.50% | $3,785,875.20 | 21,708 |
|
-
ADYEN NV
|
4.27% | $3,589,049.58 | 3,586 |
|
-
SHOPIFY INC.
|
3.93% | $3,300,482.88 | 27,824 |
|
-
APPLIED MATERIALS INC /DE
|
3.92% | $3,298,685.53 | 52,300 |
|
-
Nu Holdings Ltd.
|
3.85% | $3,232,359.06 | 224,938 |
|
-
Ferrari N.V.
|
3.63% | $3,051,699.83 | 8,994 |
|
-
Sea Ltd
|
3.58% | $3,008,984.16 | 36,336 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $2,807,429.12 | 1,482 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $2,578,414.26 | 188,600 |
|
-
WISE PLC
|
2.80% | $2,356,715.93 | 195,705 |
|
-
Coupang, Inc.
|
2.77% | $2,324,090.24 | 123,098 |
|
-
PDD Holdings Inc.
|
2.73% | $2,290,671.24 | 22,418 |
|
-
MEITUAN LLC
|
2.66% | $2,237,338.76 | 205,030 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $2,087,990.65 | 6,876 |
|
-
OR Royalties Inc.
|
2.21% | $1,854,047.11 | 4,541 |
|
-
ATLAS COPCO AB
|
2.18% | $1,828,412.19 | 116,964 |
|
-
Moderna, Inc.
|
1.62% | $1,361,998.80 | 26,811 |
|
-
DELIVERY HERO SE
|
1.54% | $1,297,466.35 | 69,827 |
|
-
EXAIL TECHNOLOGIES
|
1.48% | $1,242,564.17 | 8,972 |
|
-
BioNTech SE
|
1.34% | $1,127,265.04 | 12,683 |
|
-
OCADO GROUP PLC
|
1.04% | $877,584.17 | 365,365 |
|
-
M3, INC.
|
0.78% | $651,787.34 | 63,500 |
|
-
KINNEVIK AB (PUBL)
|
0.68% | $570,045.21 | 106,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $461,054.06 | 12,599 |
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