Baird Chautauqua Global Growth Fund
Baird Chautauqua Global Growth Fund reported 35 holdings worth US$448M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Baird Chautauqua Global Growth Fund reported 35 holdings worth US$448M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Incyte Corporation. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$448M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 375K | US$28.2M | 6.3% |
| Asml Holding Nv | 14,742 | US$24.4M | 5.4% |
| Incyte Corporation | 174K | US$19.8M | 4.4% |
| Alphabet Inc (google) Class C | 52,915 | US$18.9M | 4.2% |
| Mastercard Incorporated | 34,714 | US$17.8M | 4.0% |
| Amazon.com, Inc. | 69,752 | US$16.6M | 3.7% |
| Waste Connections, Inc. | 98,257 | US$16.4M | 3.7% |
| Charles Schwab Corporation (the) | 176K | US$16.3M | 3.6% |
| Tjx Companies, Inc. (the) | 102K | US$15.5M | 3.5% |
| Safran Sa | 37,778 | US$14.9M | 3.3% |
| Dbs Group Holdings Ltd | 288K | US$14.6M | 3.3% |
| Genmab A/s | 47,802 | US$13.1M | 2.9% |
| Beone Medicines Ltd. Class A | 45,756 | US$13M | 2.9% |
| Nvidia Corporation | 60,942 | US$12.2M | 2.7% |
| Canadian Pacific Kansas City Limited | 138K | US$11.9M | 2.7% |
| Recruit Holdings Co., Ltd. | 170K | US$11.9M | 2.6% |
| Constellation Software Inc. | 6,111 | US$11.5M | 2.6% |
| Fanuc Corporation | 248K | US$11.4M | 2.6% |
| Keyence Corporation | 22,138 | US$11.2M | 2.5% |
| Regeneron Pharmaceuticals, Inc. | 17,183 | US$10.7M | 2.4% |
| Micron Technology, Inc. | 8,857 | US$10.2M | 2.3% |
| Brookfield Renewable Corporation | 271K | US$10.1M | 2.2% |
| Prosus N.v. Class N | 225K | US$9.79M | 2.2% |
| Galderma Group Ag | 41,272 | US$9.39M | 2.1% |
| Ke Holdings, Inc. Class A | 1.93M | US$9.37M | 2.1% |
| Wuxi Biologics (cayman) Inc. | 2.09M | US$9.29M | 2.1% |
| Adyen Nv | 8,834 | US$8.29M | 1.9% |
| Suzuki Motor Corp. | 567K | US$6.86M | 1.5% |
| 3i Group Plc | 191K | US$6.27M | 1.4% |
| Lululemon Athletica Inc. | 49,210 | US$5.62M | 1.3% |
| Temenos Ag | 63,429 | US$5.19M | 1.2% |
| Coloplast A/s Class B | 90,468 | US$5.15M | 1.2% |
| Aia Group Limited | 511K | US$4.67M | 1.0% |
| Universal Display Corporation | 45,388 | US$3.93M | 0.88% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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