BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 51.4M | $8.8B | 8.0% | $170.86 | -18.28% | 1 qtr | New 98 | |
NVIDIA CORP | 41.9M | $8.4B | 7.6% | $114.55 | +83.03% | 30 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 26.9M | $6.4B | 5.8% | $108.92 | +138.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3M | $5.2B | 4.7% | $719.63 | +171.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 38.4M | $3.7B | 3.3% | $79.07 | +50.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 7.9M | $3.6B | 3.3% | $140.29 | +292.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 14.6M | $3.6B | 3.2% | $48.95 | +482.02% | 25 qtrssince 2020-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 6.5M | $3.3B | 3.0% | $321.91 | -4.29% | 8 qtrssince 2024-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 28.4M | $3.2B | 2.9% | $38.91 | +286.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 229.9M | $3.1B | 2.8% | $9.24 | +64.15% | 19 qtrssince 2021-Q4 | Decreased 0 |
PDD HOLDINGS INC | 26.6M | $2B | 1.8% | $69.36 | +25.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
SAMSARA INC | 56.4M | $1.8B | 1.7% | $30.99 | +28.54% | 14 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $1.8B | 1.6% | $283.89 | +102.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 3.1M | $1.7B | 1.6% | $507.68 | +19.66% | 30 qtrssince 2019-Q1 | Increased 61 |
COUPANG INC | 78.7M | $1.4B | 1.2% | $25.00 | -33.89% | 22 qtrssince 2021-Q1 | Decreased 0 |
FERRARI NV | 3.6M | $1.3B | 1.2% | $129.58 | +218.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 18.2M | $1.3B | 1.2% | $117.98 | +26.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 6.8M | $1.3B | 1.1% | $121.95 | +94.28% | 23 qtrssince 2020-Q4 | Decreased 0 |
REDDIT INC-CL A | 7.2M | $1.2B | 1.1% | $140.16 | +10.85% | 6 qtrssince 2025-Q1 | Decreased 0 |
NETFLIX INC | 16.2M | $1.2B | 1.0% | $88.25 | -7.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $110.2B across 273 positions as of Q2 2026. Top holdings: SPCX (8.0%), NVDA (7.6%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 26 exits, 58 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $110.2B across 273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR