BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings265 positions
NVIDIA Corp. | 46.5M | $8.7B | 6.4% | $13.50 | +1278.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 3.3M | $7.8B | 5.7% | $654.65 | +256.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD SPONSORD ADS | 40.1M | $7.2B | 5.3% | $78.30 | +128.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 31.7M | $7B | 5.1% | $92.03 | +138.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 8.7M | $6.1B | 4.5% | $139.87 | +399.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 35.4M | $5.3B | 3.9% | $34.26 | +333.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC CL A | 150.4M | $4.8B | 3.6% | $25.00 | +28.78% | 19 qtrssince 2021-Q1 | Decreased 0 |
Cloudflare Inc | 21.8M | $4.7B | 3.5% | $48.95 | +346.55% | 22 qtrssince 2020-Q2 | Decreased 0 |
APPLOVIN CORP COM CL A | 6.2M | $4.5B | 3.3% | $315.32 | +127.87% | 5 qtrssince 2024-Q3 | Decreased 0 |
Netflix, Inc. | 3.6M | $4.4B | 3.2% | $37.96 | +215.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
PINDUODUO INC | 31.8M | $4.2B | 3.1% | $69.50 | +90.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
NU HLDGS LTD | 251.5M | $4B | 3.0% | $9.07 | +75.94% | 16 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 5.3M | $3.9B | 2.9% | $284.54 | +157.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP | 23.3M | $3.2B | 2.4% | $36.51 | +287.71% | 15 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp. | 5.9M | $3B | 2.2% | $226.75 | +126.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC CL A | 8.3M | $2.2B | 1.7% | $121.95 | +123.45% | 20 qtrssince 2020-Q4 | Decreased 0 |
FERRARI N V | 3.9M | $1.9B | 1.4% | $128.12 | +274.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
Datadog Inc | 11.4M | $1.6B | 1.2% | $104.38 | +36.43% | 21 qtrssince 2020-Q3 | Decreased 0 |
SAMSARA INC | 41.5M | $1.5B | 1.1% | $30.74 | +21.09% | 11 qtrssince 2023-Q1 | Decreased 0 |
THE TRADE DESK INC | 29.1M | $1.4B | 1.1% | $48.40 | +1.26% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR