BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 3.5M | $9.2B | 6.8% | $655.26 | +290.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 49.1M | $7.8B | 5.8% | $112.16 | +40.63% | 26 qtrssince 2019-Q1 | Increased 65 |
SPOTIFY TECHNOLOGY SA | 9.6M | $7.4B | 5.5% | $140.29 | +450.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33.3M | $7.3B | 5.5% | $108.92 | +105.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 41.6M | $6.7B | 5.0% | $78.87 | +102.00% | 26 qtrssince 2019-Q1 | Increased 62 |
NETFLIX INC | 3.9M | $5.2B | 3.9% | $37.81 | +249.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 25.5M | $5B | 3.7% | $48.95 | +296.44% | 21 qtrssince 2020-Q2 | Decreased 0 |
COUPANG INC | 160.9M | $4.8B | 3.6% | $25.28 | +21.86% | 18 qtrssince 2021-Q1 | Increased 61 |
SHOPIFY INC - CLASS A | 37.7M | $4.4B | 3.3% | $38.91 | +192.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $4B | 3.0% | $283.89 | +158.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 34.4M | $3.6B | 2.7% | $69.36 | +51.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 261M | $3.6B | 2.7% | $9.07 | +46.16% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $3B | 2.2% | $227.63 | +117.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 26.4M | $2.8B | 2.1% | $36.51 | +189.19% | 14 qtrssince 2022-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 6.4M | $2.2B | 1.7% | $321.02 | +3.97% | 4 qtrssince 2024-Q3 | Increased 60 |
DOORDASH INC - A | 9M | $2.2B | 1.7% | $121.95 | +98.70% | 19 qtrssince 2020-Q4 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 30.7M | $2.2B | 1.7% | $76.64 | -9.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 4.3M | $2.1B | 1.6% | $129.58 | +278.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
SAMSARA INC | 43.9M | $1.7B | 1.3% | $30.74 | +28.84% | 10 qtrssince 2023-Q1 | Increased 61 |
ATLASSIAN CORP-CL A | 8.5M | $1.7B | 1.3% | $197.86 | +2.25% | 12 qtrssince 2022-Q3 | Decreased 0 |
BAILLIE GIFFORD & CO manages $133.9B across 264 positions as of Q2 2025. Top holdings: MELI (6.8%), NVDA (5.8%), SPOT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 19 new positions, 20 exits, 56 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $133.9B across 264 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