Baillie Gifford & Co Portfolio Stock Holdings
Baillie Gifford & Co disclosed 271 stock positions valued at approximately $97.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA, Amazon.Com, and MercadoLibre. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 271
- Portfolio Value
- $97.9B
Holdings by Sector
Baillie Gifford & Co Portfolio Holdings in Q1 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | Technology | 7.26% | 40,748,665 | -3,119,040 | -7.11% | $7,106,567,176 |
| Amazon.Com | AMZN | Consumer Cyclical | 5.98% | 28,092,199 | -1,294,871 | -4.41% | $5,850,762,287 |
| MercadoLibre | MELI | Consumer Cyclical | 5.71% | 3,233,259 | -248,304 | -7.13% | $5,590,369,475 |
| Spotify Technology SA | SPOT | Other | 4.07% | 8,218,203 | -112,901 | -1.36% | $3,985,088,817 |
| Nu Holdings Ltd. | G6683N103 | Other | 3.62% | 246,564,454 | -10,692,498 | -4.16% | $3,543,131,204 |
| Shopify 'A' | SHOP | Technology | 3.52% | 29,021,841 | +29,017,504 | +669068.57% | $3,442,570,051 |
| Cloudflare Inc | NET | Technology | 3.36% | 15,924,423 | -899,524 | -5.35% | $3,285,845,442 |
| Sea Ltd ADR | SE | Consumer Cyclical | 3.35% | 39,654,072 | +895,281 | +2.31% | $3,283,753,702 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 2.96% | 28,353,099 | -2,679,224 | -8.63% | $2,897,119,656 |
| AppLovin | APP | Technology | 2.72% | 6,700,132 | +533,783 | +8.66% | $2,666,652,536 |
| Meta Platforms Inc | META | Communication Services | 2.40% | 4,098,821 | -300,412 | -6.83% | $2,345,058,458 |
| Coupang | CPNG | Consumer Cyclical | 2.33% | 120,656,242 | -25,465,852 | -17.43% | $2,277,989,849 |
| Netflix Inc | NFLX | Communication Services | 2.14% | 21,805,669 | -15,134,366 | -40.97% | $2,096,615,075 |
| Samsara | IOT | Technology | 1.86% | 57,523,792 | +9,863,279 | +20.69% | $1,822,928,968 |
| Microsoft | MSFT | Technology | 1.47% | 3,878,029 | -1,666,810 | -30.06% | $1,435,529,994 |
| Ferrari NV | RACE | Other | 1.32% | 3,875,660 | -14,355 | -0.37% | $1,290,539,918 |
| Roblox | RBLX | Communication Services | 1.24% | 21,423,012 | -120,516 | -0.56% | $1,211,685,558 |
| Intuitive Surgical | ISRG | Healthcare | 1.21% | 2,567,565 | +16,208 | +0.64% | $1,183,621,789 |
| Doordash Inc | DASH | Communication Services | 1.11% | 7,241,815 | -728,247 | -9.14% | $1,087,358,523 |
| Axon Enterprise Inc | AXON | Industrials | 1.07% | 2,459,727 | +817,149 | +49.75% | $1,044,621,459 |
| Moderna Inc | MRNA | Healthcare | 1.04% | 19,985,876 | -594,638 | -2.89% | $1,015,282,501 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.03% | 3,499,244 | -251,692 | -6.71% | $1,003,793,134 |
| RDDT | Communication Services | 1.01% | 7,309,109 | +1,328,191 | +22.21% | $984,171,527 | |
| Dexcom Inc | DXCM | Healthcare | 1.00% | 15,599,525 | +46,938 | +0.30% | $979,650,170 |
| The Ensign Group | ENSG | Healthcare | 0.99% | 4,826,172 | +256,918 | +5.62% | $972,473,658 |
| Credicorp | BAP | Other | 0.95% | 2,729,498 | +1,296,605 | +90.49% | $925,791,131 |
| Petrobras Common ADR | PBR | Energy | 0.94% | 44,438,548 | +14,915,026 | +50.52% | $922,099,871 |
| Alnylam Pharmaceuticals | ALNY | Healthcare | 0.84% | 2,493,866 | -107,113 | -4.12% | $825,145,443 |
| Royalty Pharma | RPRX | Other | 0.79% | 16,155,677 | -853,091 | -5.02% | $774,987,825 |
| Service Corp.Intl. | SCI | Consumer Cyclical | 0.73% | 8,605,439 | -555,970 | -6.07% | $710,034,772 |
| Mastercard Inc-Class A | MA | Financial Services | 0.70% | 1,366,111 | -98,095 | -6.70% | $682,591,023 |
| Atlassian Corp Plc | TEAM | Technology | 0.69% | 9,963,439 | +1,531,637 | +18.17% | $680,004,712 |
| Symbotic | SYM | Industrials | 0.68% | 12,479,888 | +38,888 | +0.31% | $663,930,041 |
| Rivian Automotive Inc | RIVN | Consumer Cyclical | 0.67% | 43,821,500 | +40,145 | +0.09% | $659,513,575 |
| Martin Marietta Materials | MLM | Basic Materials | 0.65% | 1,087,380 | -71,995 | -6.21% | $640,118,859 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.57% | 1,946,990 | +39,694 | +2.08% | $559,876,444 |
| MakeMyTrip | MMYT | Other | 0.57% | 15,012,963 | +9,857,927 | +191.23% | $559,833,389 |
| CoStar Group | CSGP | Real Estate | 0.56% | 13,610,922 | +677,737 | +5.24% | $549,064,593 |
| Ryanair ADR | RYAAY | Industrials | 0.54% | 9,225,175 | -2,118,644 | -18.68% | $533,215,114 |
| Joby Aviation Inc | G65163100 | Other | 0.53% | 62,419,803 | +12,849,048 | +25.92% | $515,587,573 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.49% | 1,302,148 | -40,653 | -3.03% | $484,073,519 |
| Duolingo Inc | DUOL | Technology | 0.49% | 4,875,810 | +14,365 | +0.30% | $480,608,592 |
| SQM ADR | SQM | Basic Materials | 0.47% | 5,707,211 | -526,506 | -8.45% | $461,941,658 |
| MSCI | MSCI | Financial Services | 0.47% | 852,357 | +5,513 | +0.65% | $459,428,946 |
| e.l.f. Beauty | ELF | Consumer Defensive | 0.45% | 7,188,005 | +10,346 | +0.14% | $435,664,983 |
| TSMC ADR | TSM | Technology | 0.44% | 1,282,250 | -54,241 | -4.06% | $433,336,388 |
| Insulet | PODD | Healthcare | 0.44% | 2,029,492 | -18,877 | -0.92% | $425,868,601 |
| Watsco Inc | WSO | Industrials | 0.42% | 1,137,258 | +219,766 | +23.95% | $413,723,088 |
| Snowflake Inc | SNOW | Technology | 0.41% | 2,676,434 | -59,318 | -2.17% | $403,659,777 |
| Texas Instruments | TXN | Technology | 0.40% | 2,039,257 | -138,640 | -6.37% | $395,901,355 |
| EOG Resources | EOG | Energy | 0.40% | 2,718,534 | +2,574,501 | +1787.44% | $393,018,460 |
| Tempus Ai Inc | TEM | Healthcare | 0.40% | 8,649,356 | -92,086 | -1.05% | $391,123,878 |
| Kaspi.kz ADR | KSPI | Technology | 0.39% | 5,123,207 | +450,124 | +9.63% | $379,475,943 |
| Dollar General Corp | DG | Consumer Defensive | 0.38% | 3,152,900 | -163,255 | -4.92% | $374,343,817 |
| Datadog | DDOG | Technology | 0.37% | 3,082,099 | -879,410 | -22.20% | $363,841,787 |
| Guardant Health | GH | Healthcare | 0.36% | 3,859,046 | -1,030,980 | -21.08% | $356,460,078 |
| Elevance Health Inc | ELV | Healthcare | 0.35% | 1,172,808 | -805,091 | -40.70% | $343,339,542 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.35% | 698,441 | -72,427 | -9.40% | $343,304,705 |
| Fomento Economico Mexicano Sab ADR | FMX | Consumer Defensive | 0.34% | 3,037,796 | -458,570 | -13.12% | $337,377,624 |
| Cbre Group Inc | CBRE | Real Estate | 0.34% | 2,488,034 | -198,973 | -7.41% | $337,029,086 |
| Markel Corp | MKL | Financial Services | 0.34% | 175,068 | -13,369 | -7.09% | $335,092,406 |
| Moody's Corp | MCO | Financial Services | 0.34% | 764,266 | +77,220 | +11.24% | $333,411,043 |
| Comfort Systems USA | FIX | Industrials | 0.32% | 225,118 | -49,624 | -18.06% | $310,435,471 |
| Aurora Innovation Class A Common | AUR | Technology | 0.31% | 73,261,700 | -1,322,890 | -1.77% | $301,838,204 |
| Copa Holdings S A | P31076105 | Other | 0.30% | 2,581,625 | -165,453 | -6.02% | $293,298,416 |
| Deere & Co | DE | Industrials | 0.29% | 505,017 | -19,769 | -3.77% | $284,476,076 |
| Advanced Drainage Systems | WMS | Industrials | 0.29% | 2,047,349 | -196,665 | -8.76% | $280,752,969 |
| Penumbra Inc | PEN | Healthcare | 0.28% | 840,427 | -35,898 | -4.10% | $275,971,015 |
| Philip Morris Intl | PM | Consumer Defensive | 0.28% | 1,644,203 | +1,613,462 | +5248.57% | $271,852,524 |
| AutoZone | AZO | Consumer Cyclical | 0.28% | 80,287 | -5,855 | -6.80% | $271,191,823 |
| Brookfield Corp | BN | Financial Services | 0.27% | 6,616,033 | -397,624 | -5.67% | $267,750,855 |
| On Semiconductor Corp | ON | Technology | 0.27% | 4,287,304 | -438,212 | -9.27% | $265,469,864 |
| QXO | QXO | Technology | 0.27% | 13,624,239 | -1,110,925 | -7.54% | $264,582,722 |
| Uber Technologies | UBER | Technology | 0.27% | 3,673,901 | -287,917 | -7.27% | $264,263,699 |
| United Therapeutics | UTHR | Healthcare | 0.26% | 428,127 | +105,111 | +32.54% | $253,870,748 |
| Eqt Corp | EQT | Energy | 0.26% | 3,931,051 | +3,597,011 | +1076.82% | $250,172,086 |
| Wix Com | WIX | Other | 0.25% | 2,719,700 | -134,911 | -4.73% | $244,963,379 |
| New York Times Co | NYT | Communication Services | 0.25% | 2,911,228 | -113,891 | -3.76% | $243,757,120 |
| Affirm Holdings Inc Class A | AFRM | Technology | 0.25% | 5,302,297 | -180,646 | -3.29% | $242,951,248 |
| Medpace Holdings | MEDP | Healthcare | 0.25% | 503,191 | -43,887 | -8.02% | $241,627,287 |
| Fabrinet | FN | Other | 0.25% | 460,496 | -4,068 | -0.88% | $240,157,874 |
| Freeport-Mcmoran Copper | FCX | Basic Materials | 0.24% | 3,989,551 | +3,989,551 | +100.00% | $234,505,808 |
| Denali Therapeutics | DNLI | Healthcare | 0.24% | 12,066,479 | -244,410 | -1.99% | $231,676,397 |
| Eaton | ETN | Other | 0.23% | 617,366 | -56,474 | -8.38% | $220,813,297 |
| Knife River | KNF | Basic Materials | 0.22% | 2,668,248 | +539,847 | +25.36% | $217,862,450 |
| Wayfair Inc Class A | W | Consumer Cyclical | 0.22% | 2,862,209 | -1,139,895 | -28.48% | $215,266,739 |
| Brunswick Corp | BC | Consumer Cyclical | 0.21% | 2,890,636 | +1,212,425 | +72.25% | $210,322,676 |
| SharkNinja | SN | Other | 0.21% | 1,939,316 | -49,317 | -2.48% | $205,373,564 |
| Coinbase Global Inc | COIN | Financial Services | 0.20% | 1,124,057 | +294,976 | +35.58% | $196,271,594 |
| Illumina | ILMN | Healthcare | 0.19% | 1,535,106 | -91,670 | -5.64% | $189,217,165 |
| AeroVironment | AVAV | Industrials | 0.19% | 1,026,741 | -153,070 | -12.97% | $187,944,940 |
| Paycom Software | PAYC | Technology | 0.19% | 1,537,278 | -101,616 | -6.20% | $186,840,768 |
| Remitly Global Inc | RELY | Technology | 0.19% | 11,818,307 | +159,749 | +1.37% | $185,192,870 |
| Ecolab | ECL | Basic Materials | 0.19% | 695,341 | +4,338 | +0.63% | $184,974,613 |
| Workday Inc | WDAY | Technology | 0.18% | 1,367,978 | -97,013 | -6.62% | $177,727,702 |
| Apple | AAPL | Technology | 0.18% | 696,091 | +32,747 | +4.94% | $176,660,935 |
| Lemonade Inc | LMND | Financial Services | 0.18% | 2,766,426 | -100,020 | -3.49% | $173,399,582 |
| Grab Holdings | G4124C109 | Other | 0.18% | 46,852,163 | +639,229 | +1.38% | $171,478,916 |
| HDFC Bank ADR | HDB | Financial Services | 0.17% | 6,538,950 | +792,131 | +13.78% | $162,689,076 |
| Block Inc | SQ | Technology | 0.16% | 2,666,255 | -7,209,590 | -73.00% | $160,455,225 |