BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings271 positions
NVIDIA CORPORATION | 40.7M | $7.1B | 7.3% | $13.50 | +1188.99% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 28.1M | $5.9B | 6.0% | $92.03 | +126.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3.2M | $5.6B | 5.7% | $718.74 | +140.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 8.2M | $4B | 4.1% | $139.87 | +246.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
NU HLDGS LTD | 246.6M | $3.5B | 3.6% | $9.24 | +59.71% | 18 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC | 29M | $3.4B | 3.5% | $34.26 | +246.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC | 15.9M | $3.3B | 3.4% | $48.95 | +265.51% | 24 qtrssince 2020-Q2 | Decreased 0 |
SEA LTD | 39.7M | $3.3B | 3.4% | $78.40 | +5.63% | 29 qtrssince 2019-Q1 | Increased 60 |
PDD HOLDINGS INC | 28.4M | $2.9B | 3.0% | $69.50 | +47.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLOVIN CORP | 6.7M | $2.7B | 2.7% | $321.91 | +23.64% | 7 qtrssince 2024-Q3 | Increased 60 |
META PLATFORMS INC | 4.1M | $2.3B | 2.4% | $284.54 | +100.73% | 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% | $38.63 | +148.87% | 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% | $226.75 | +62.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 3.9M | $1.3B | 1.3% | $128.12 | +161.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP | 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% | $196.62 | +134.45% | 29 qtrssince 2019-Q1 | Increased 50 |
ROCKET LAB CORP | 18.4M | $1.2B | 1.2% | $52.32 | +22.75% | 4 qtrssince 2025-Q2 | Increased 52 |
DOORDASH INC | 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 Score: 3/5.0.
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
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