BAILLIE GIFFORD & COBAILLIE GIFFORD & CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings271 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

40.7M$7.1B7.3%$112.16+88.09%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

28.1M$5.9B6.0%$108.92+125.26%
29 qtrssince 2019-Q1
Decreased
0

MERCADOLIBRE INC

3.2M$5.6B5.7%$719.63+157.38%
29 qtrssince 2019-Q1
Decreased
0

SPOTIFY TECHNOLOGY S A

8.2M$4B4.1%$140.29+241.99%
29 qtrssince 2019-Q1
Decreased
0

NU HLDGS LTD

246.6M$3.5B3.6%$9.24+48.89%
18 qtrssince 2021-Q4
Decreased
0

SHOPIFY INC

29M$3.4B3.5%$38.91+214.93%
29 qtrssince 2019-Q1
Decreased
0

CLOUDFLARE INC

15.9M$3.3B3.4%$48.95+448.33%
24 qtrssince 2020-Q2
Decreased
0
SESE
ADR

SEA LTD

39.7M$3.3B3.4%$79.07+40.56%
29 qtrssince 2019-Q1
Increased
60
PDDPDD
ADR

PDD HOLDINGS INC

28.4M$2.9B3.0%$69.36+22.73%
29 qtrssince 2019-Q1
Decreased
0

APPLOVIN CORP

6.7M$2.7B2.7%$330.41+53.44%
7 qtrssince 2024-Q3
Increased
60

META PLATFORMS INC

4.1M$2.3B2.4%$283.89+135.73%
29 qtrssince 2019-Q1
Decreased
0

COUPANG INC

120.7M$2.3B2.3%$25.28-25.64%
21 qtrssince 2021-Q1
Decreased
0

NETFLIX INC.

21.8M$2.1B2.1%$88.25-16.86%
29 qtrssince 2019-Q1
Decreased
0

SAMSARA INC

57.5M$1.8B1.9%$30.99+18.47%
13 qtrssince 2023-Q1
Increased
60

MICROSOFT CORP

3.9M$1.4B1.5%$227.63+69.17%
29 qtrssince 2019-Q1
Decreased
0

FERRARI N V

3.9M$1.3B1.3%$129.58+190.65%
29 qtrssince 2019-Q1
Decreased
0

ROBLOX CORP

21.4M$1.2B1.2%$36.51+51.59%
17 qtrssince 2022-Q1
Decreased
0

INTUITIVE SURGICAL INC

2.6M$1.2B1.2%$305.99+32.94%
29 qtrssince 2019-Q1
Increased
50

ROCKET LAB CORP

18.4M$1.2B1.2%$52.24+55.12%
4 qtrssince 2025-Q2
Increased
52

DOORDASH INC

7.2M$1.1B1.1%$121.95+57.29%
22 qtrssince 2020-Q4
Decreased
0
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$97.9B
AUM
271
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-3%Q4'24$130.1B-12%Q1'25$114.6B+17%Q2'25$133.9B+1%Q3'25$135B-11%Q4'25$120.3B-19%Q1'26$97.9B
Activity profile
$ moved · Q1'26
New3%Increased29%Decreased64%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q5%1-4Q15%1-2Y11%2Y+69%

BAILLIE GIFFORD & CO manages $97.9B across 271 positions as of Q1 2026. Top holdings: NVDA (7.3%), AMZN (6.0%), MELI (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 16 new positions, 11 exits, 63 increased. Top move: SE (INCREASED, conviction 60). Portfolio: $97.9B across 271 positions.

Top holdings by portfolio weight

Total AUM$98B
NVDA7.26%
AMZN5.98%
MELI5.71%
SPOT4.07%
NU3.62%
SHOP3.52%
NET3.36%
SE3.35%
PDD2.96%
APP2.72%
Other2.40%

Portfolio allocation by GICS sector

Sectors11
Consumer Cyclical27.08%
Technology24.64%
Communication Services15.73%
Healthcare10.45%
Financial Services8.27%
Industrials6.99%
Basic Materials1.91%
Energy1.85%
Consumer Defensive1.63%
Real Estate1.03%
Other0.43%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction41
Concentration64
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
ENSGENSIGN GROUP INC
Q2 2025 Q1 2026+3.9M shares+$850.1M
4Q
PMPHILIP MORRIS INTL INC
Q2 2025 Q1 2026+1.6M shares+$270M
3Q
DUOLDUOLINGO INC
Q3 2025 Q1 2026+2.7M shares-$421M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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