BAILLIE GIFFORD & CO
Filing Date
Global Rank
#81
/ 8,533
▼ 8
Top Industry
Internet Retail
22.0%
Period ended 2 months ago
Filed May 8, 2026 · 22d
25 quarters · since Mar 2020
Portfolio Concentration
264 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.7% | $26,773,265,115 |
| Technology | 24.5% | $23,759,681,783 |
| Communication Services | 14.8% | $14,321,782,521 |
| Healthcare | 10.5% | $10,203,362,900 |
| Financial Services | 8.3% | $8,074,127,620 |
| Industrials | 7.3% | $7,040,444,042 |
| Consumer Defensive | 2.0% | $1,927,325,262 |
| Basic Materials | 1.9% | $1,869,959,044 |
| Energy | 1.8% | $1,738,383,132 |
| Real Estate | 1.0% | $1,007,383,895 |
| Utilities | 0.1% | $79,012,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$1,007,383,895 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 13,610,922 | $549,064,592 | 54.50% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 2,488,034 | $337,029,084 | 33.46% | |
| LINE |
Lineage, Inc.
Real Estate
|
Reduced | 2,555,123 | $83,705,827 | 8.31% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 50,022 | $8,632,796 | 0.86% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 40,597 | $7,315,985 | 0.73% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 112,404 | $6,648,696 | 0.66% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 334,821 | $5,501,109 | 0.55% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 38,096 | $4,798,572 | 0.48% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 35,461 | $4,687,234 | 0.47% |