BAILLIE GIFFORD & CO — 13F Holdings

2026 Q1  ·  282 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BAILLIE GIFFORD & CO maintained a portfolio of 282 distinct positions. The most significant new addition was Freeport-Mcmoran Copper, now representing 0.24% of the total fund value. They heavily accumulated shares in Petrobras Common ADR, increasing the position by 50.5%. The fund also reduced its exposure to Microsoft by 30.1%.
Position History hover any row below to update
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BAILLIE GIFFORD & CO Edinburgh Asset Manager AUM $97,354M
PCA Score Concentration Risk
Risk ENB
Total Positions
282
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282

BAILLIE GIFFORD & CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA
Technology 7.26% 6.80% #1
Prev: #1
5.4
-3,119,040 -7.1%
P
S
40,748,665 $7,106,567,176
$89.18 +146.1%
$174.40 +25.9%
2016 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
Amazon.Com
Consumer Cyclical 5.98% 5.64% #2 1
Prev: #3
4.4
-1,294,871 -4.4%
P
S
28,092,199 $5,850,762,287
$75.42 +256.0%
$208.27 +28.9%
2004 Q4 13F Filing 2026-03-31 2026-05-08
MELI
MercadoLibre
Consumer Cyclical 5.71% 5.83% #3 1
Prev: #2
3.8
-248,304 -7.1%
P
S
3,233,259 $5,590,369,475
$307.98 +444.8%
$1729.02 -3.0%
2010 Q2 13F Filing 2026-03-31 2026-05-08
SPOT
Spotify Technol...
Communication Services 4.07% 4.02% #4 2
Prev: #6
2.6
-112,901 -1.4%
P
S
8,218,203 $3,985,088,817 2018 Q2 13F Filing 2026-03-31 2026-05-08
NU
Nu Holdings Ltd...
Financial Services 3.62% 3.58% #5 2
Prev: #7
2.4
-10,692,498 -4.2%
P
S
246,564,454 $3,543,131,204 2021 Q4 13F Filing 2026-03-31 2026-05-08
SHOP
Shopify 'A'
Technology 3.52% 4.17% #6 2
Prev: #4
1.9
-2,184,391 -7.0%
P
S
29,021,841 $3,442,570,051 2017 Q3 13F Filing 2026-03-31 2026-05-08
NET
Cloudflare Inc
Technology 3.36% 2.76% #7 5
Prev: #12
1.8
-899,524 -5.3%
P
S
15,924,423 $3,285,845,442 2020 Q2 13F Filing 2026-03-31 2026-05-08
SE
Sea Ltd ADR
Consumer Cyclical 3.35% 4.11% #8 3
Prev: #5
1.8
895,281 2.3%
P
S
39,654,072 $3,283,753,702 2017 Q4 13F Filing 2026-03-31 2026-05-08
PDD
PDD Holdings In...
Consumer Cyclical 2.96% 2.92% #9
Prev: #9
1.7
-2,679,224 -8.6%
P
S
28,353,099 $2,897,119,656 2018 Q3 13F Filing 2026-03-31 2026-05-08
APP
AppLovin
Communication Services 2.72% 3.45% #10 2
Prev: #8
3.1
533,783 8.7%
P
S
6,700,132 $2,666,652,536 2024 Q3 13F Filing 2026-03-31 2026-05-08
META
Meta Platforms ...
Communication Services 2.40% 2.41% #11 2
Prev: #13
1.5
-300,412 -6.8%
P
S
4,098,821 $2,345,058,458 2012 Q2 13F Filing 2026-03-31 2026-05-08
CPNG
Coupang
Consumer Cyclical 2.33% 2.86% #12 1
Prev: #11
1.4
-25,465,852 -17.4%
P
S
120,656,242 $2,277,989,849 2021 Q1 13F Filing 2026-03-31 2026-05-08
NFLX
Netflix Inc
ETF 2.14% 2.88% #13 3
Prev: #10
0.9
-15,134,366 -41.0%
P
S
21,805,669 $2,096,615,075 2015 Q1 13F Filing 2026-03-31 2026-05-08
IOT
Samsara
Technology 1.86% 1.40% #14 3
Prev: #17
3.2
9,863,279 20.7%
P
S
57,523,792 $1,822,928,968 2023 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
Microsoft
Technology 1.47% 2.23% #15 1
Prev: #14
0.6
-1,666,810 -30.1%
P
S
3,878,029 $1,435,529,994 1999 Q1 13F Filing 2026-03-31 2026-05-08
RACE
Ferrari ADR
Consumer Cyclical 1.32% 1.21% #16 2
Prev: #18
1.0
-14,354 -0.4%
P
S
3,875,660 $1,290,539,918 2016 Q1 13F Filing 2026-03-31 2026-05-08
RBLX
Roblox
Communication Services 1.24% 1.45% #17 1
Prev: #16
1.0
-120,516 -0.6%
P
S
21,423,012 $1,211,685,558 2022 Q1 13F Filing 2026-03-31 2026-05-08
ISRG
Intuitive Surgi...
Healthcare 1.21% 1.20% #18 1
Prev: #19
1.0
16,208 0.6%
P
S
2,567,565 $1,183,621,789 2009 Q3 13F Filing 2026-03-31 2026-05-08
RKLB
Rocket Lab Corp
Industrials 1.21% 1.03% #19 3
Prev: #22
1.0
576,597 3.2%
P
S
18,428,043 $1,183,448,921 2025 Q2 13F Filing 2026-03-31 2026-05-08
DASH
Doordash Inc
Consumer Cyclical 1.11% 1.50% #20 5
Prev: #15
0.9
-728,247 -9.1%
P
S
7,241,815 $1,087,358,523 2020 Q4 13F Filing 2026-03-31 2026-05-08
AXON
Axon Enterprise...
Industrials 1.07% 0.78% #21 5
Prev: #26
2.9
817,149 49.7%
P
S
2,459,727 $1,044,621,459 2018 Q4 13F Filing 2026-03-31 2026-05-08
MRNA
Moderna Inc
Healthcare 1.04% 0.50% #22 19
Prev: #41
0.9
-594,638 -2.9%
P
S
19,985,876 $1,015,282,501 2018 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
Alphabet Inc Cl...
Communication Services 1.03% 0.98% #23
Prev: #23
0.9
-251,692 -6.7%
P
S
3,499,244 $1,003,793,134 2008 Q1 13F Filing 2026-03-31 2026-05-08
RDDT
Reddit
Communication Services 1.01% 1.14% #24 4
Prev: #20
2.9
1,328,191 22.2%
P
S
7,309,109 $984,171,527 2025 Q1 13F Filing 2026-03-31 2026-05-08
DXCM
Dexcom Inc
Healthcare 1.00% 0.86% #25
Prev: #25
0.9
46,938 0.3%
P
S
15,599,525 $979,650,170 2012 Q4 13F Filing 2026-03-31 2026-05-08
ENSG
The Ensign Grou...
Healthcare 0.99% 0.66% #26 7
Prev: #33
2.4
256,918 5.6%
P
S
4,826,172 $972,473,658 2024 Q3 13F Filing 2026-03-31 2026-05-08
BAP
Credicorp
Financial Services 0.95% 0.34% #27 31
Prev: #58
3.4
1,296,605 90.5%
P
S
2,729,498 $925,791,131 2007 Q4 13F Filing 2026-03-31 2026-05-08
PBR
Petrobras Commo...
Energy 0.94% 0.29% #28 40
Prev: #68
3.4
14,915,026 50.5%
P
S
44,438,548 $922,099,871 2003 Q3 13F Filing 2026-03-31 2026-05-08
ALNY
Alnylam Pharmac...
Healthcare 0.84% 0.86% #29 5
Prev: #24
0.8
-107,113 -4.1%
P
S
2,493,866 $825,145,443 2010 Q3 13F Filing 2026-03-31 2026-05-08
RPRX
Royalty Pharma
Healthcare 0.79% 0.55% #30 8
Prev: #38
0.8
-853,091 -5.0%
P
S
16,155,677 $774,987,825 2022 Q1 13F Filing 2026-03-31 2026-05-08
SCI
Service Corp.In...
Consumer Cyclical 0.73% 0.59% #31 5
Prev: #36
0.8
-555,970 -6.1%
P
S
8,605,439 $710,034,772 2018 Q3 13F Filing 2026-03-31 2026-05-08
MA
Mastercard Inc-...
Financial Services 0.70% 0.69% #32 1
Prev: #31
0.8
-98,095 -6.7%
P
S
1,366,111 $682,591,023 2011 Q2 13F Filing 2026-03-31 2026-05-08
TEAM
Atlassian Corp ...
Technology 0.69% 1.14% #33 12
Prev: #21
2.3
1,531,637 18.2%
P
S
9,963,439 $680,004,712 2016 Q2 13F Filing 2026-03-31 2026-05-08
SYM
Symbotic
Industrials 0.68% 0.62% #34
Prev: #34
0.8
38,888 0.3%
P
S
12,479,888 $663,930,041 2024 Q1 13F Filing 2026-03-31 2026-05-08
RIVN
Rivian Automoti...
Consumer Cyclical 0.67% 0.72% #35 7
Prev: #28
0.8
40,145 0.1%
P
S
43,821,500 $659,513,575 2021 Q4 13F Filing 2026-03-31 2026-05-08
MLM
Martin Marietta...
Basic Materials 0.65% 0.60% #36 1
Prev: #35
0.8
-71,995 -6.2%
P
S
1,087,380 $640,118,859 2013 Q1 13F Filing 2026-03-31 2026-05-08
GOOGL
Alphabet Inc Cl...
Communication Services 0.57% 0.50% #37 7
Prev: #44
0.7
39,694 2.1%
P
S
1,946,990 $559,876,444 2015 Q3 13F Filing 2026-03-31 2026-05-08
MMYT
MakeMyTrip
Consumer Cyclical 0.57% 0.35% #38 19
Prev: #57
3.2
9,857,927 191.2%
P
S
15,012,963 $559,833,389 2013 Q3 13F Filing 2026-03-31 2026-05-08
CSGP
CoStar Group
Real Estate 0.56% 0.72% #39 12
Prev: #27
2.2
677,737 5.2%
P
S
13,610,922 $549,064,593 2016 Q3 13F Filing 2026-03-31 2026-05-08
RYAAY
Ryanair ADR
Industrials 0.54% 0.68% #40 8
Prev: #32
0.7
-2,118,644 -18.7%
P
S
9,225,175 $533,215,114 2015 Q4 13F Filing 2026-03-31 2026-05-08
JOBY
Joby Aviation I...
Industrials 0.53% 0.54% #41 2
Prev: #39
2.7
12,849,048 25.9%
P
S
62,419,803 $515,587,573 2021 Q3 13F Filing 2026-03-31 2026-05-08
TSLA
Tesla Inc
Consumer Cyclical 0.49% 0.50% #42
Prev: #42
0.7
-40,653 -3.0%
P
S
1,302,148 $484,073,519 2013 Q1 13F Filing 2026-03-31 2026-05-08
DUOL
Duolingo Inc
Technology 0.49% 0.71% #43 14
Prev: #29
0.7
14,365 0.3%
P
S
4,875,810 $480,608,592 2021 Q3 13F Filing 2026-03-31 2026-05-08
SQM
SQM ADR
Basic Materials 0.47% 0.36% #44 12
Prev: #56
0.7
-526,506 -8.4%
P
S
5,707,211 $461,941,658 2009 Q1 13F Filing 2026-03-31 2026-05-08
MSCI
MSCI
Financial Services 0.47% 0.40% #45 5
Prev: #50
0.7
5,513 0.7%
P
S
852,357 $459,428,946 2025 Q2 13F Filing 2026-03-31 2026-05-08
MDLN
Medline Inc
Healthcare 0.45% 0.36% #46 8
Prev: #54
0.7
-434,596 -4.2%
P
S
9,975,775 $443,921,988 2025 Q4 13F Filing 2026-03-31 2026-05-08
ELF
e.l.f. Beauty
Consumer Defensive 0.45% 0.45% #47 1
Prev: #46
0.7
10,346 0.1%
P
S
7,188,005 $435,664,983 2024 Q2 13F Filing 2026-03-31 2026-05-08
TSM
TSMC ADR
Technology 0.44% 0.34% #48 12
Prev: #60
0.7
-54,241 -4.1%
P
S
1,282,250 $433,336,388 2006 Q1 13F Filing 2026-03-31 2026-05-08
PODD
Insulet
Healthcare 0.44% 0.48% #49 4
Prev: #45
0.7
-18,877 -0.9%
P
S
2,029,492 $425,868,601 2023 Q4 13F Filing 2026-03-31 2026-05-08
WSO
Watsco Inc
Industrials 0.42% 0.26% #50 24
Prev: #74
2.7
219,766 24.0%
P
S
1,137,258 $413,723,088 2012 Q3 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 282 holdings

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