BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 40.7M | $7.1B | 7.3% | $112.16 | +60.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 28.1M | $5.9B | 6.0% | $108.92 | +91.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3.2M | $5.6B | 5.7% | $719.63 | +138.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 8.2M | $4B | 4.1% | $140.29 | +270.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 246.6M | $3.5B | 3.6% | $9.24 | +59.71% | 18 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 29M | $3.4B | 3.5% | $38.91 | +213.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 15.9M | $3.3B | 3.4% | $48.95 | +265.51% | 24 qtrssince 2020-Q2 | Decreased 0 |
SEA LTD-ADR | 39.7M | $3.3B | 3.4% | $79.07 | +11.07% | 29 qtrssince 2019-Q1 | Increased 60 |
PDD HOLDINGS INC | 28.4M | $2.9B | 3.0% | $69.36 | +45.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 6.7M | $2.7B | 2.7% | $321.91 | +23.64% | 7 qtrssince 2024-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.1M | $2.3B | 2.4% | $283.89 | +130.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 120.7M | $2.3B | 2.3% | $25.00 | -24.49% | 21 qtrssince 2021-Q1 | Decreased 0 |
NETFLIX INC | 21.8M | $2.1B | 2.1% | $88.25 | +10.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
SAMSARA INC | 57.5M | $1.8B | 1.9% | $30.99 | -6.63% | 13 qtrssince 2023-Q1 | Increased 60 |
MICROSOFT CORP | 3.9M | $1.4B | 1.5% | $227.63 | +77.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 3.9M | $1.3B | 1.3% | $129.58 | +178.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 21.4M | $1.2B | 1.2% | $36.51 | +83.42% | 17 qtrssince 2022-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.6M | $1.2B | 1.2% | $305.99 | +62.56% | 29 qtrssince 2019-Q1 | Increased 50 |
ROCKET LAB CORP | 18.4M | $1.2B | 1.2% | $52.24 | +34.23% | 4 qtrssince 2025-Q2 | Increased 52 |
DOORDASH INC - A | 7.2M | $1.1B | 1.1% | $121.95 | +43.88% | 22 qtrssince 2020-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer