BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 43.9M | $8.2B | 6.8% | $112.16 | +67.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3.5M | $7B | 5.8% | $719.63 | +180.82% | 28 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 29.4M | $6.8B | 5.6% | $108.92 | +113.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 31.2M | $5B | 4.2% | $38.91 | +320.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 38.8M | $4.9B | 4.1% | $78.87 | +62.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 8.3M | $4.8B | 4.0% | $140.29 | +311.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 257.3M | $4.3B | 3.6% | $9.24 | +82.65% | 17 qtrssince 2021-Q4 | Increased 60 |
APPLOVIN CORP-CLASS A | 6.2M | $4.2B | 3.5% | $315.32 | +113.69% | 6 qtrssince 2024-Q3 | Decreased 0 |
PDD HOLDINGS INC | 31M | $3.5B | 2.9% | $69.36 | +64.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 36.9M | $3.5B | 2.9% | $88.25 | +6.26% | 28 qtrssince 2019-Q1 | Increased 88 |
COUPANG INC | 146.1M | $3.4B | 2.9% | $25.00 | -5.66% | 20 qtrssince 2021-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 16.8M | $3.3B | 2.8% | $48.95 | +307.82% | 23 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $2.9B | 2.4% | $283.89 | +134.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.5M | $2.7B | 2.2% | $227.63 | +114.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 8M | $1.8B | 1.5% | $121.95 | +87.06% | 21 qtrssince 2020-Q4 | Decreased 0 |
ROBLOX CORP -CLASS 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 NV | 3.9M | $1.5B | 1.2% | $129.58 | +187.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.6M | $1.4B | 1.2% | $304.77 | +87.89% | 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 Rating: 3.5/5.0.
Active quarter - 22 new positions, 21 exits, 70 increased. Top move: NFLX (INCREASED, conviction 88). Portfolio: $120.3B across 266 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
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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