Institutions
BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO

CIK

1088875

Location

EDINBURGH, X0

Portfolio Value

Large $96,794,727,851

Diversification

Diversified

Filing Date

Global Rank

#81 / 8,524 ▼ 9

Top Industry

Internet Retail 22.0%

Period ended 58 days ago

Filed May 8, 2026 · 20d

25 quarters · since Mar 2020

Portfolio Concentration

264 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.5 pts

Top 5

26.9%

+0.1 pts

Top 10

43.0%

−0.8 pts

HHI

256

Diversified −8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.7%	$26,773,265,115	30
Technology	24.5%	$23,759,681,783	60
Communication Services	14.8%	$14,321,782,521	13
Healthcare	10.5%	$10,203,362,900	45
Financial Services	8.3%	$8,074,127,620	30
Industrials	7.3%	$7,040,444,042	35
Consumer Defensive	2.0%	$1,927,325,262	15
Basic Materials	1.9%	$1,869,959,044	12
Energy	1.8%	$1,738,383,132	6
Real Estate	1.0%	$1,007,383,895	9
Utilities	0.1%	$79,012,537	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+14,915,026	44,438,548	$922,099,868
JOBY	Joby Aviation, Inc.	+12,849,048	62,419,803	$515,587,570
IOT	Samsara Inc.	+9,863,279	57,523,792	$1,822,928,967
MMYT	MakeMyTrip Ltd	+9,857,927	15,012,963	$559,833,389
EQT	EQT Corp	+3,597,011	3,931,051	$250,172,084
EOG	Eog Resources Inc	+2,574,501	2,718,534	$393,018,459
PM	Philip Morris International Inc.	+1,613,462	1,644,203	$271,852,522
TEAM	Atlassian Corp	+1,531,637	9,963,439	$680,004,710
RDDT	Reddit, Inc.	+1,328,191	7,309,109	$984,171,524
BAP	Credicorp Ltd	+1,296,605	2,729,498	$925,791,129
BC	Brunswick Corp	+1,212,425	2,890,636	$210,322,673
SE	Sea Ltd	+895,281	39,654,072	$3,283,753,701
AXON	Axon Enterprise, Inc.	+817,149	2,459,727	$1,044,621,458
HDB	Hdfc Bank Ltd	+792,131	6,538,950	$162,689,074
VEEV	Veeva Systems Inc	+734,932	734,981	$129,106,760
ODD	Oddity Tech Ltd	+693,176	7,815,817	$104,575,630
CSGP	Costar Group, Inc.	+677,737	13,610,922	$549,064,592
GRAB	Grab Holdings Ltd	+639,229	46,852,163	$171,478,915
RKLB	Rocket Lab Corp	+576,597	18,428,043	$1,183,448,920
KNF	Knife River Corp	+539,847	2,668,248	$217,862,447
APP	AppLovin Corp	+533,783	6,700,132	$2,666,652,536
KSPI	Joint Stock Co Kaspi.kz	+450,124	5,123,207	$379,475,939
UPST	Upstart Holdings, Inc.	+349,366	1,108,295	$28,427,765
STOK	Stoke Therapeutics, Inc.	+328,282	575,182	$18,727,923
IREN	IREN Ltd	+301,475	829,161	$28,423,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−25,465,852	120,656,242	$2,277,989,847
TTD	Trade Desk, Inc.	−22,155,614	150,381	$3,412,143
NFLX	Netflix Inc	−15,134,366	21,805,669	$2,096,615,072
NU	Nu Holdings Ltd.	−10,692,498	246,564,454	$3,543,131,201
XYZ	Block, Inc.	−7,209,590	2,666,255	$160,455,224
TME	Tencent Music Entertainment Group	−3,306,467	9,735,914	$90,349,279
MBLY	Mobileye Global Inc.	−3,231,324	4,140,398	$28,444,534
NVDA	Nvidia Corp	−3,119,040	40,748,665	$7,106,567,175
PDD	PDD Holdings Inc.	−2,679,224	28,353,099	$2,897,119,654
SHOP	Shopify Inc.	−2,184,391	29,021,841	$3,442,570,774
RYAAY	Ryanair Holdings PLC	−2,118,644	9,225,175	$533,215,114
HTFL	Heartflow, Inc.	−1,921,346	1,084,652	$26,389,583
BBD	Bank Bradesco	−1,882,351	36,393,155	$132,835,014
MSFT	Microsoft Corp	−1,666,810	3,878,029	$1,435,529,994
ITUB	Itau Unibanco Holding S.A.	−1,422,330	8,231,975	$68,983,948
AUR	Aurora Innovation, Inc.	−1,322,890	73,261,700	$301,838,203
AMZN	Amazon Com Inc	−1,294,871	28,092,199	$5,850,762,283
W	Wayfair Inc.	−1,139,895	2,862,209	$215,266,737
QXO	QXO, Inc.	−1,110,925	13,624,239	$264,582,720
GH	Guardant Health, Inc.	−1,030,980	3,859,046	$356,460,077
NET	Cloudflare, Inc.	−899,524	15,924,423	$3,285,845,439
DDOG	Datadog, Inc.	−879,410	3,082,099	$363,841,785
RPRX	Royalty Pharma plc	−853,091	16,155,677	$774,987,824
ELV	Elevance Health, Inc.	−805,091	1,172,808	$343,339,541
AJG	Arthur J. Gallagher & Co.	−731,830	133,430	$28,898,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	3,989,551	$234,505,806
SUNB	Sunbelt Rentals Holdings, Inc.	3,111,813	$202,547,905
RBC	RBC Bearings INC	294,232	$159,803,281
VIST	Vista Energy, S.A.B. de C.V.	1,567,692	$118,313,713
FUTU	Futu Holdings Ltd	401,529	$54,913,104
TDW	Tidewater Inc	655,393	$54,758,084
AVGO	Broadcom Inc.	95,726	$29,628,153
MRLN	Merlin, Inc.	2,016,289	$14,819,724
ATR	Aptargroup, Inc.	72,806	$9,175,010
RBRK	Rubrik, Inc.	165,108	$8,085,337
FNV	FRANCO NEVADA Corp	23,718	$5,859,531
TTE	TotalEnergies SE	230	$20,924
INTC	Intel Corp	469	$20,696
RY	Royal Bank Of Canada	94	$15,207
ASX	ASE Technology Holding Co., Ltd.	424	$9,192
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FTAI	FTAI Aviation Ltd.	2,286,363	$450,070,555
CRM	Salesforce, Inc.	1,062,815	$281,550,319
EPAM	EPAM Systems, Inc.	1,193,056	$244,433,312
MNDY	monday.com Ltd.	723,655	$106,782,530
FND	Floor & Decor Holdings, Inc.	1,587,372	$96,655,079
SKYT	SkyWater Technology, Inc	1,564,775	$28,416,312
UPWK	Upwork, Inc	1,030,754	$20,429,542
ES	Eversource Energy	139,244	$9,375,298
ED	Consolidated Edison Inc	19,093	$1,896,316
BEKE	KE Holdings Inc.	128	$2,017
LI	Li Auto Inc.	53	$897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 positions · $96,794,727,851 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	40,748,665	-3,119,040	$7,106,567,175	−13.1%	7.34%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,092,199	-1,294,871	$5,850,762,283	−13.7%	6.04%	History
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,233,259	-248,304	$5,590,369,474	−20.3%	5.78%	History
SPOT	Spotify Technology S.A. Communication Services	Reduced	8,218,203	-112,901	$3,985,088,814	−17.6%	4.12%	History
NU	Nu Holdings Ltd. Financial Services	Reduced	246,564,454	-10,692,498	$3,543,131,201	−17.7%	3.66%	History
SHOP	Shopify Inc. Technology	Reduced	29,021,841	-2,184,391	$3,442,570,774	−31.5%	3.56%	History
NET	Cloudflare, Inc. Technology	Reduced	15,924,423	-899,524	$3,285,845,439	−0.9%	3.39%	History
SE	Sea Ltd Consumer Cyclical	Added	39,654,072	+895,281	$3,283,753,701	−33.6%	3.39%	History
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	28,353,099	-2,679,224	$2,897,119,654	−17.7%	2.99%	History
APP	AppLovin Corp Communication Services	Added	6,700,132	+533,783	$2,666,652,536	−35.8%	2.75%	History
META	Meta Platforms, Inc. Communication Services	Reduced	4,098,821	-300,412	$2,345,058,457	−19.2%	2.42%	History
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	120,656,242	-25,465,852	$2,277,989,847	−33.9%	2.35%	History
NFLX	Netflix Inc Communication Services	Reduced	21,805,669	-15,134,366	$2,096,615,072	−39.5%	2.17%	History
IOT	Samsara Inc. Technology	Added	57,523,792	+9,863,279	$1,822,928,967	+7.9%	1.88%	History
MSFT	Microsoft Corp Technology	Reduced	3,878,029	-1,666,810	$1,435,529,994	−46.5%	1.48%	History
RACE	Ferrari N.V. Consumer Cyclical	Reduced	3,875,660	-14,354	$1,311,717,125	−8.8%	1.36%	History
RBLX	Roblox Corp Communication Services	Reduced	21,423,012	-120,516	$1,211,685,557	−30.6%	1.25%	History
ISRG	Intuitive Surgical Inc Healthcare	Added	2,567,565	+16,208	$1,183,621,787	−18.1%	1.22%	History
RKLB	Rocket Lab Corp Industrials	Added	18,428,043	+576,597	$1,183,448,920	−5.0%	1.22%	History
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	7,241,815	-728,247	$1,087,358,519	−39.8%	1.12%	History
AXON	Axon Enterprise, Inc. Industrials	Added	2,459,727	+817,149	$1,044,621,458	+12.0%	1.08%	History
MRNA	Moderna, Inc. Healthcare	Reduced	19,985,876	-594,638	$1,015,282,499	+67.3%	1.05%	History
RDDT	Reddit, Inc. Communication Services	Added	7,309,109	+1,328,191	$984,171,524	−28.4%	1.02%	History
DXCM	Dexcom Inc Healthcare	Added	15,599,525	+46,938	$979,650,168	−5.1%	1.01%	History
ENSG	Ensign Group, Inc Healthcare	Added	4,826,172	+256,918	$972,473,657	+22.2%	1.00%	History
BAP	Credicorp Ltd Financial Services	Added	2,729,498	+1,296,605	$925,791,129	+125.1%	0.96%	History
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	44,438,548	+14,915,026	$922,099,868	+163.6%	0.95%	History
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,493,866	-107,113	$825,145,441	−20.2%	0.85%	History
RPRX	Royalty Pharma plc Healthcare	Reduced	16,155,677	-853,091	$774,987,824	+17.9%	0.80%	History
SCI	Service Corp International Consumer Cyclical	Reduced	8,605,439	-555,970	$710,034,770	−0.6%	0.73%	History
MA	Mastercard Inc Financial Services	Reduced	1,366,111	-98,095	$682,591,020	−18.3%	0.71%	History
TEAM	Atlassian Corp Technology	Added	9,963,439	+1,531,637	$680,004,710	−50.3%	0.70%	History
SYM	Symbotic Inc. Industrials	Added	12,479,888	+38,888	$663,930,040	−10.3%	0.69%	History
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	43,821,500	+40,145	$659,513,573	−23.6%	0.68%	History
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,087,380	-71,995	$640,118,856	−11.3%	0.66%	History
GOOGL	Alphabet Inc. Communication Services	Added	1,946,990	+39,694	$559,876,443	−6.2%	0.58%	History
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	15,012,963	+9,857,927	$559,833,389	+32.2%	0.58%	History
CSGP	Costar Group, Inc. Real Estate	Added	13,610,922	+677,737	$549,064,592	−36.9%	0.57%	History
RYAAY	Ryanair Holdings PLC Industrials	Reduced	9,225,175	-2,118,644	$533,215,114	−34.9%	0.55%	History
JOBY	Joby Aviation, Inc. Industrials	Added	62,419,803	+12,849,048	$515,587,570	−21.2%	0.53%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,302,148	-40,653	$484,073,518	−19.8%	0.50%	History
DUOL	Duolingo, Inc. Technology	Added	4,875,810	+14,365	$480,608,590	−43.7%	0.50%	History
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	5,707,211	-526,506	$461,941,657	+7.7%	0.48%	History
MSCI	MSCI Inc. Financial Services	Added	852,357	+5,513	$459,428,945	−5.4%	0.47%	History
MDLN	Medline Inc. Healthcare	Reduced	9,975,775	-434,596	$443,921,986	+1.5%	0.46%	History
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	7,188,005	+10,346	$435,664,981	−20.2%	0.45%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,282,250	-54,241	$433,336,385	+6.7%	0.45%	History
PODD	Insulet Corp Healthcare	Reduced	2,029,492	-18,877	$425,868,600	−26.9%	0.44%	History
WSO	Watsco Inc Industrials	Added	1,137,258	+219,766	$413,723,086	+33.8%	0.43%	History
SNOW	Snowflake Inc. Technology	Reduced	2,676,434	-59,318	$403,659,773	−32.7%	0.42%	History

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