BAILLIE GIFFORD & CO — 13F Holdings & Portfolio

CIK 1088875 · latest 13F-HR filed 2026-05-08

BAILLIE GIFFORD & CO manages $97.89B in 13F-reported U.S. long-equity assets across 906 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (3.79%), NVDA (3.72%), SPOT (2.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 11, added to 53, and trimmed 172.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$97.89B

Long-equity book

Holdings

906

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+16 / −11 / ↑53 / ↓172

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Petrobras Common ADR$572.2M +163.6%
  • Credicorp$514.6M +125.1%
  • Moderna Inc$408.4M +67.3%
  • EOG Resources$377.9M +2498.5%
  • Philip Morris Intl$266.9M +5413.3%
Show all 53

Top Trims

  • Sea Ltd ADR-$1.66B -33.6%
  • Shopify 'A'-$1.58B -31.5%
  • AppLovin-$1.49B -35.8%
  • MercadoLibre-$1.42B -20.3%
  • Netflix Inc-$1.37B -39.5%
Show all 172

New Positions

  • Freeport-Mcmoran Copper$234.5M
  • Sunbelt Rentals Holdings Inc$194.9M
  • RBC Bearings$159.8M
  • Vista Energy Sab De Cv ADR$118.3M
  • Futu Hdgs ADR$54.9M
Show all 16

Exited Positions

  • FTAI Aviation$450.1M
  • Salesforce.com$281.6M
  • Epam Systems Inc$244.4M
  • monday.com$106.8M
  • Floor & Decor Holdings$96.7M
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MercadoLibre MELI 58733R102 $3.71B 3.79% 2,144,090 SH
2 NVIDIA NVDA 67066G104 $3.65B 3.72% 20,904,195 SH
3 Spotify Technology SA SPOT L8681T102 $2.85B 2.91% 5,881,883 SH
4 Amazon.Com AMZN 023135106 $2.81B 2.87% 13,477,140 SH
5 NVIDIA NVDA 67066G104 $2.41B 2.46% 13,808,935 SH
6 Nu Holdings Ltd. NU G6683N103 $2.30B 2.35% 159,956,208 SH
7 Sea Ltd ADR SE 81141R100 $2.21B 2.26% 26,680,547 SH
8 Amazon.Com AMZN 023135106 $2.10B 2.14% 10,060,136 SH
9 Shopify 'A' SHOP 82509L107 $2.04B 2.08% 17,168,825 SH
10 PDD Holdings Inc PDD 722304102 $1.74B 1.77% 17,004,718 SH
11 Cloudflare Inc NET 18915M107 $1.67B 1.71% 8,100,959 SH
12 Coupang CPNG 22266T109 $1.60B 1.64% 84,784,457 SH
13 AppLovin APP 03831W108 $1.44B 1.47% 3,617,817 SH
14 MercadoLibre MELI 58733R102 $1.36B 1.39% 785,507 SH
15 Meta Platforms Inc META 30303M102 $1.09B 1.11% 1,905,722 SH
16 Cloudflare Inc NET 18915M107 $1.03B 1.05% 4,972,291 SH
17 Samsara IOT 79589L106 $1.01B 1.03% 31,957,612 SH
18 Netflix Inc NFLX 64110L106 $980.3M 1.00% 10,195,545 SH
19 Shopify 'A' SHOP 82509L107 $939.5M 0.96% 7,920,403 SH
20 Ferrari NV RACE N3167Y103 $906.7M 0.93% 2,722,886 SH
21 Spotify Technology SA SPOT L8681T102 $845.7M 0.86% 1,743,971 SH
22 Meta Platforms Inc META 30303M102 $837.4M 0.86% 1,463,710 SH
23 Nu Holdings Ltd. NU G6683N103 $832.1M 0.85% 57,902,462 SH
24 AppLovin APP 03831W108 $800.6M 0.82% 2,011,610 SH
25 PDD Holdings Inc PDD 722304102 $794.0M 0.81% 7,770,423 SH
26 Sea Ltd ADR SE 81141R100 $710.6M 0.73% 8,580,899 SH
27 Intuitive Surgical ISRG 46120E602 $708.1M 0.72% 1,535,961 SH
28 Netflix Inc NFLX 64110L106 $706.3M 0.72% 7,346,057 SH
29 Rocket Lab Corp RKLB 773121108 $699.6M 0.71% 10,893,779 SH
30 Roblox RBLX 771049103 $641.3M 0.66% 11,337,902 SH
31 Microsoft MSFT 594918104 $613.9M 0.63% 1,658,531 SH
32 Petrobras Common ADR PBR 71654V408 $612.7M 0.63% 29,525,867 SH
33 Axon Enterprise Inc AXON 05464C101 $597.1M 0.61% 1,405,972 SH
34 Reddit RDDT 75734B100 $590.6M 0.60% 4,386,052 SH
35 NVIDIA NVDA 67066G104 $565.0M 0.58% 3,239,646 SH
36 Credicorp BAP G2519Y108 $554.5M 0.57% 1,634,970 SH
37 Moderna Inc MRNA 60770K107 $531.9M 0.54% 10,469,933 SH
38 Dexcom Inc DXCM 252131107 $525.9M 0.54% 8,374,073 SH
39 Amazon.Com AMZN 023135106 $517.1M 0.53% 2,482,739 SH
40 Atlassian Corp Plc TEAM 049468101 $513.7M 0.52% 7,526,630 SH
41 Samsara IOT 79589L106 $489.6M 0.50% 15,450,971 SH
42 NVIDIA NVDA 67066G104 $487.6M 0.50% 2,795,889 SH
43 The Ensign Group ENSG 29358P101 $467.4M 0.48% 2,319,358 SH
44 Coupang CPNG 22266T109 $460.3M 0.47% 24,380,056 SH
45 Alphabet Inc Class C GOOG 02079K107 $459.0M 0.47% 1,600,092 SH
46 Doordash Inc DASH 25809K105 $451.0M 0.46% 3,003,572 SH
47 Amazon.Com AMZN 023135106 $431.6M 0.44% 2,072,184 SH
48 Doordash Inc DASH 25809K105 $429.1M 0.44% 2,858,065 SH
49 Moderna Inc MRNA 60770K107 $419.8M 0.43% 8,264,337 SH
50 Microsoft MSFT 594918104 $415.6M 0.42% 1,122,824 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $97.89B 906 0001088875-26-000037
2025-12-31 2026-01-23 $120.34B 902 0001088875-26-000002