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
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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 | 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%
|
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%
|
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%
|
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