Baird Chautauqua Global Growth Fund

Fund Profile

Fund profile

Tickers

CCGSX, CCGIX

Fund manager

Baird Funds Inc

Total assets

$368.56 mm

Liabilities

$952.43 k

Net assets

$367.61 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	16.90 mm	32.09 k shares	4.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.25 mm	77.24 k shares	4.15	Common equity	Long	Taiwan
CSU Constellation Software Inc	15.07 mm	4.87 k shares	4.10	Common equity	Long	Canada
GOOG Alphabet Inc.	14.53 mm	76.78 k shares	3.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.47 mm	61.39 k shares	3.66	Common equity	Long	USA
WCN Waste Connections, Inc.	13.27 mm	77.35 k shares	3.61	Common equity	Long	Canada
TJX The TJX Companies, Inc.	13.21 mm	109.34 k shares	3.59	Common equity	Long	USA
NVDA NVIDIA Corporation	12.31 mm	91.65 k shares	3.35	Common equity	Long	USA
Adyen NV	11.72 mm	7.89 k shares	3.19	Common equity	Long	Netherlands
Tata Consultancy Services Ltd	10.95 mm	229.38 k shares	2.98	Common equity	Long	India
HDB HDFC Bank Limited	10.09 mm	158.05 k shares	2.75	Common equity	Long	India
FRFHF Fairfax Financial Holdings Limited	10.06 mm	7.23 k shares	2.74	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	9.93 mm	134.22 k shares	2.70	Common equity	Long	USA
Recruit Holdings Co Ltd	9.76 mm	140.38 k shares	2.65	Common equity	Long	Japan
TEAM Atlassian Corporation	9.75 mm	40.08 k shares	2.65	Common equity	Long	Australia
NVO Novo Nordisk A/S	9.63 mm	111.97 k shares	2.62	Common equity	Long	Denmark
Safran SA	9.30 mm	42.45 k shares	2.53	Common equity	Long	France
SE Sea Limited	9.18 mm	86.50 k shares	2.50	Common equity	Long	Singapore
DBS Invesco DB Silver Fund	9.17 mm	286.17 k shares	2.49	Common equity	Long	Singapore
Prosus NV	8.93 mm	224.86 k shares	2.43	Common equity	Long	Netherlands
ASML ASML Holding N.V.	8.81 mm	12.72 k shares	2.40	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	8.78 mm	12.32 k shares	2.39	Common equity	Long	USA
INCY Incyte Corporation	8.64 mm	125.05 k shares	2.35	Common equity	Long	USA
Suzuki Motor Corp	8.25 mm	736.04 k shares	2.24	Common equity	Long	Japan
BEKE KE Holdings Inc.	7.97 mm	432.69 k shares	2.17	Common equity	Long	China
Keyence Corp	7.71 mm	18.96 k shares	2.10	Common equity	Long	Japan
BEPC Brookfield Renewable Corporation	7.63 mm	275.83 k shares	2.08	Common equity	Long	Canada
First American Government Obligations Fund	7.56 mm	7.56 mm shares	2.06	Short-term investment vehicle	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	7.49 mm	29.67 mm shares	2.04	Common equity	Long	Indonesia
ONC BeiGene, Ltd.	7.41 mm	40.13 k shares	2.02	Common equity	Long	USA
MU Micron Technology, Inc.	7.35 mm	87.39 k shares	2.00	Common equity	Long	USA
Coloplast A/S	7.11 mm	64.87 k shares	1.93	Common equity	Long	Denmark
FANUC Corp	6.88 mm	263.23 k shares	1.87	Common equity	Long	Japan
GMAB Genmab A/S	6.18 mm	29.60 k shares	1.68	Common equity	Long	Denmark
RYAAY Ryanair Holdings plc	6.10 mm	139.96 k shares	1.66	Common equity	Long	Ireland
Temenos AG	3.82 mm	54.07 k shares	1.04	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	3.79 mm	101.27 k shares	1.03	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	3.67 mm	43.30 k shares	1.00	Common equity	Long	China
OLED Universal Display Corporation	3.44 mm	23.51 k shares	0.93	Common equity	Long	USA
Wuxi Biologics Cayman Inc	3.36 mm	1.50 mm shares	0.91	Common equity	Long	China
ILMN Illumina, Inc.	3.26 mm	24.42 k shares	0.89	Common equity	Long	USA
CSU Constellation Software Inc	0	5.14 k shares	0.00	Equity derivative	N/A	Canada