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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001088875

BAILLIE GIFFORD & CO

EDINBURGH, X0 · File #028-04825

Latest AUM
$120.34B
Positions
902
Top-10 Concentration
45.9%
Filings
13

Sector Allocation

Technology
23.6%$28.41B
Healthcare
9.1%$10.94B
Financials
7.2%$8.61B
Industrials
3.6%$4.37B
Real Estate
1.2%$1.41B
Materials
0.3%$402.7M
Utilities
0.1%$83.1M
Energy
0.0%$33.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MercadoLibreMELI2,345,697$4.72B6.73%
2NVIDIANVDA23,216,237$4.33B6.17%
3Spotify Technology SASPOT6,021,415$3.50B4.98%
4Sea Ltd ADRSE26,022,659$3.32B4.73%
5Amazon.ComAMZN14,068,730$3.25B4.62%
6Shopify 'A'SHOP18,613,939$3.00B4.27%
7Nu Holdings Ltd.NU166,203,561$2.78B3.96%
8NVIDIANVDA14,094,348$2.63B3.74%
9CoupangCPNG100,938,934$2.38B3.39%
10Amazon.ComAMZN10,231,637$2.36B3.36%
11AppLovinAPP3,331,136$2.24B3.20%
12PDD Holdings IncPDD18,217,955$2.07B2.94%
13Netflix IncNFLX19,829,705$1.86B2.65%
14Cloudflare IncNET9,021,017$1.78B2.53%
15MercadoLibreMELI788,576$1.59B2.26%
16Meta Platforms IncMETA2,043,163$1.35B1.92%
17Shopify 'A'SHOP7,784,917$1.25B1.78%
18AppLovinAPP1,782,938$1.20B1.71%
19MicrosoftMSFT2,291,466$1.11B1.58%
20Sea Ltd ADRSE8,161,394$1.04B1.48%