BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46.5M | $8.7B | 6.4% | $112.16 | +62.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3.3M | $7.8B | 5.7% | $655.26 | +281.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 40.1M | $7.2B | 5.3% | $78.87 | +130.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 31.7M | $7B | 5.1% | $108.92 | +103.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 8.7M | $6.1B | 4.5% | $140.29 | +419.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 35.4M | $5.3B | 3.9% | $38.91 | +282.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 150.4M | $4.8B | 3.6% | $25.28 | +29.85% | 19 qtrssince 2021-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 21.8M | $4.7B | 3.5% | $48.95 | +346.55% | 22 qtrssince 2020-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 6.2M | $4.5B | 3.3% | $321.02 | +121.90% | 5 qtrssince 2024-Q3 | Decreased 0 |
NETFLIX INC | 3.6M | $4.4B | 3.2% | $37.81 | +219.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 31.8M | $4.2B | 3.1% | $69.36 | +88.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 251.5M | $4B | 3.0% | $9.07 | +75.94% | 16 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $3.9B | 2.9% | $283.89 | +161.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 23.3M | $3.2B | 2.4% | $36.51 | +287.71% | 15 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 5.9M | $3B | 2.2% | $227.63 | +125.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 8.3M | $2.2B | 1.7% | $121.95 | +123.45% | 20 qtrssince 2020-Q4 | Decreased 0 |
FERRARI NV | 3.9M | $1.9B | 1.4% | $129.58 | +271.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 11.4M | $1.6B | 1.2% | $100.05 | +45.19% | 21 qtrssince 2020-Q3 | Decreased 0 |
SAMSARA INC | 41.5M | $1.5B | 1.1% | $30.74 | +21.09% | 11 qtrssince 2023-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 29.1M | $1.4B | 1.1% | $76.64 | -35.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $135B across 265 positions as of Q3 2025. Top holdings: NVDA (6.4%), MELI (5.7%), SE (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 18 exits, 44 increased. No standout high-conviction moves this quarter. Portfolio: $135.0B across 265 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer