How many stocks does BAILLIE GIFFORD & CO own?

As of Q1 2026, BAILLIE GIFFORD & CO holds 271 positions in their 13F portfolio.

What is BAILLIE GIFFORD & CO's largest holding?

NVDA at 7.3% of portfolio, worth $7.1B.

What is BAILLIE GIFFORD & CO's total portfolio value?

$97.9B as of Q1 2026, tracked across 271 holdings.

Is BAILLIE GIFFORD & CO a hedge fund?

BAILLIE GIFFORD & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BAILLIE GIFFORD & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BAILLIE GIFFORD & CO's portfolio changed in Q1 2026?

View BAILLIE GIFFORD & CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BAILLIE GIFFORD & CO's investment strategy?

BAILLIE GIFFORD & CO is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BAILLIE GIFFORD & CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BAILLIE GIFFORD & CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$97.9B

AUM

271

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.26%

AMZN5.98%

MELI5.71%

SPOT4.07%

NU3.62%

SHOP3.52%

NET3.36%

SE3.35%

PDD2.96%

APP2.72%

Other2.40%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX11Q held

COMFORT SYS USA INC

Avg $169.02 · $403.7M est. P&L

Est. P&L

+1060.99%

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $66.91 · $438M est. P&L

Est. P&L

+510.47%

PBR/A29Q held

PETROLEO BRASILEIRO S A

Avg $3.11 · $58M est. P&L

Est. P&L

+498.11%

Top Losers

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View plans

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

Top Holdings271 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	40.7M	$7.1B	7.3%	—	$112.16	+105.22%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	28.1M	$5.9B	6.0%	—	$108.92	+142.52%	29 qtrssince 2019-Q1	Decreased 0
MELI MERCADOLIBRE INC	3.2M	$5.6B	5.7%	—	$719.63	+115.72%	29 qtrssince 2019-Q1	Decreased 0
SPOT SPOTIFY TECHNOLOGY S A	8.2M	$4B	4.1%	—	$140.29	+211.46%	29 qtrssince 2019-Q1	Decreased 0
NU NU HLDGS LTD	246.6M	$3.5B	3.6%	—	$9.24	+31.90%	18 qtrssince 2021-Q4	Decreased 0
SHOP SHOPIFY INC	29M	$3.4B	3.5%	—	$38.91	+159.93%	29 qtrssince 2019-Q1	Decreased 0
NET CLOUDFLARE INC	15.9M	$3.3B	3.4%	—	$48.95	+309.19%	24 qtrssince 2020-Q2	Decreased 0
SE ADR SEA LTD	39.7M	$3.3B	3.4%	—	$79.07	+11.59%	29 qtrssince 2019-Q1	Increased 60
PDD ADR PDD HOLDINGS INC	28.4M	$2.9B	3.0%	—	$69.36	+38.16%	29 qtrssince 2019-Q1	Decreased 0
APP APPLOVIN CORP	6.7M	$2.7B	2.7%	—	$330.41	+50.95%	7 qtrssince 2024-Q3	Increased 60
Showing 10 of 271 results.261 more with Pro.PROUpgrade to see all →