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.
$97.89B
Long-equity book
906
Distinct positions
2026-03-31
Filed 2026-05-08
+16 / −11 / ↑53 / ↓172
vs 2025-12-31
| 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%
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%
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
Exited Positions
- FTAI Aviation$450.1M
- Salesforce.com$281.6M
- Epam Systems Inc$244.4M
- monday.com$106.8M
- Floor & Decor Holdings$96.7M
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 | 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 |
| 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 |