BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings266 positions
NVIDIA Corp. | 43.9M | $8.2B | 6.8% | $13.50 | +1278.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 3.5M | $7B | 5.8% | $718.74 | +180.25% | 28 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 29.4M | $6.8B | 5.6% | $92.03 | +150.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 31.2M | $5B | 4.2% | $34.26 | +369.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD SPONSORD ADS | 38.8M | $4.9B | 4.1% | $78.30 | +62.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 8.3M | $4.8B | 4.0% | $139.87 | +315.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 257.3M | $4.3B | 3.6% | $9.24 | +82.65% | 17 qtrssince 2021-Q4 | Increased 60 |
APPLOVIN CORP COM CL A | 6.2M | $4.2B | 3.5% | $315.32 | +113.69% | 6 qtrssince 2024-Q3 | Decreased 0 |
PINDUODUO INC | 31M | $3.5B | 2.9% | $69.50 | +63.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 36.9M | $3.5B | 2.9% | $38.63 | +142.69% | 28 qtrssince 2019-Q1 | Increased 88 |
COUPANG INC CL A | 146.1M | $3.4B | 2.9% | $25.00 | -5.66% | 20 qtrssince 2021-Q1 | Decreased 0 |
Cloudflare Inc | 16.8M | $3.3B | 2.8% | $48.95 | +307.82% | 23 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 4.4M | $2.9B | 2.4% | $284.54 | +131.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.5M | $2.7B | 2.2% | $226.75 | +111.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC CL A | 8M | $1.8B | 1.5% | $121.95 | +87.06% | 21 qtrssince 2020-Q4 | Decreased 0 |
ROBLOX CORP CL A | 21.5M | $1.7B | 1.5% | $36.51 | +124.06% | 16 qtrssince 2022-Q1 | Decreased 0 |
Samsara Inc | 47.7M | $1.7B | 1.4% | $31.42 | +14.52% | 12 qtrssince 2023-Q1 | Increased 58 |
FERRARI N V | 3.9M | $1.5B | 1.2% | $128.12 | +185.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 2.6M | $1.4B | 1.2% | $194.94 | +190.53% | 28 qtrssince 2019-Q1 | Decreased 0 |
REDDIT INC CL A | 6M | $1.4B | 1.1% | $138.93 | +67.97% | 4 qtrssince 2025-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $120.3B across 266 positions as of Q4 2025. Top holdings: NVDA (6.8%), MELI (5.8%), AMZN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 21 exits, 70 increased. Top move: NFLX (INCREASED, conviction 88). Portfolio: $120.3B across 266 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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