Baillie Gifford & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Baillie Gifford & Co. reported 270 stock positions worth $97.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and MercadoLibre (MELI, 5.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 63 and reduced 175. The biggest buy was Petroleo Brasileiro-Spon ADR (PBR, shares +51%) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001088875
- Portfolio Value
- $97.9B (Q1 2026)
- SEC Filing
- 0001088875-26-000037 ↗ filed May 8, 2026
Holdings Value
Holdings 270 stocks · $97.9B
| NVDA Nvidia Corp. | 7.26% | 40,748,665 | $7.1B | Reduce -7.1% |
| AMZN Amazon.com Inc. | 5.98% | 28,092,199 | $5.9B | Reduce -4.4% |
| MELI MercadoLibre Inc. | 5.71% | 3,233,259 | $5.6B | Reduce -7.1% |
| SPOT Spotify Technology SA | 4.07% | 8,218,203 | $4.0B | Reduce -1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.62% | 246,564,454 | $3.5B | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 3.52% | 29,021,841 | $3.4B | Reduce -7.0% |
| NET Cloudflare Inc. Class A | 3.36% | 15,924,423 | $3.3B | Reduce -5.3% |
| SE Sea Ltd.-ADR | 3.35% | 39,654,072 | $3.3B | Add +2.3% |
| PDD PDD Holdings Inc. | 2.96% | 28,353,099 | $2.9B | Reduce -8.6% |
| APP AppLovin Corp. Class A | 2.72% | 6,700,132 | $2.7B | Add +8.7% |
| META Meta Platforms Inc. Class A | 2.40% | 4,098,821 | $2.3B | Reduce -6.8% |
| CPNG Coupang Inc. | 2.33% | 120,656,242 | $2.3B | Reduce -17.4% |
| NFLX Netflix Inc. | 2.14% | 21,805,669 | $2.1B | Reduce -41.0% |
| IOT Samsara Inc. Class A | 1.86% | 57,523,792 | $1.8B | Add +20.7% |
| MSFT Microsoft Corp. | 1.47% | 3,878,029 | $1.4B | Reduce -30.1% |
| RACE Ferrari NV | 1.32% | 3,875,660 | $1.3B | Reduce -0.4% |
| RBLX Roblox Corp. Class A | 1.24% | 21,423,012 | $1.2B | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.21% | 2,567,565 | $1.2B | Add +0.6% |
| RKLB Rocket Lab Corp. | 1.21% | 18,428,043 | $1.2B | Add +3.2% |
| DASH DoorDash Inc. Class A | 1.11% | 7,241,815 | $1.1B | Reduce -9.1% |
| AXON Axon Enterprise Inc. | 1.07% | 2,459,727 | $1.0B | Add +49.8% |
| MRNA Moderna Inc. | 1.04% | 19,985,876 | $1.0B | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.03% | 3,499,244 | $1.0B | Reduce -6.7% |
| RDDT Reddit Inc. Class A | 1.01% | 7,309,109 | $984.2M | Add +22.2% |
| DXCM Dexcom Inc. | 1.00% | 15,599,525 | $979.7M | Add +0.3% |
| ENSG The Ensign Group Inc. | 0.99% | 4,826,172 | $972.5M | Add +5.6% |
| BAP Credicorp Ltd. | 0.95% | 2,729,498 | $925.8M | Add +90.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.94% | 44,438,548 | $922.1M | Add +50.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.84% | 2,493,866 | $825.1M | Reduce -4.1% |
| RPRX Royalty Pharma PLC Class A | 0.79% | 16,155,677 | $775.0M | Reduce -5.0% |
| SCI Service Corp. International | 0.73% | 8,605,439 | $710.0M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.70% | 1,366,111 | $682.6M | Reduce -6.7% |
| TEAM Atlassian Corp. Class A | 0.69% | 9,963,439 | $680.0M | Add +18.2% |
| SYM Symbotic Inc. | 0.68% | 12,479,888 | $663.9M | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.67% | 43,821,500 | $659.5M | Add +0.1% |
| MLM Martin Marietta Materials | 0.65% | 1,087,380 | $640.1M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,946,990 | $559.9M | Add +2.1% |
| MMYT Makemytrip Ltd. | 0.57% | 15,012,963 | $559.8M | Add +191.2% |
| CSGP Costar Group Inc. | 0.56% | 13,610,922 | $549.1M | Add +5.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.54% | 9,225,175 | $533.2M | Reduce -18.7% |
| JOBY Joby Aviation Inc. | 0.53% | 62,419,803 | $515.6M | Add +25.9% |
| TSLA Tesla Inc. | 0.49% | 1,302,148 | $484.1M | Reduce -3.0% |
| DUOL Duolingo | 0.49% | 4,875,810 | $480.6M | Add +0.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.47% | 5,707,211 | $461.9M | Reduce -8.4% |
| MSCI MSCI Inc. | 0.47% | 852,357 | $459.4M | Add +0.7% |
| MDLN Medline Inc. Class A | 0.45% | 9,975,775 | $443.9M | Reduce -4.2% |
| ELF Elf Beauty Inc. | 0.45% | 7,188,005 | $435.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,282,250 | $433.3M | Reduce -4.1% |
| PODD Insulet Corp. | 0.44% | 2,029,492 | $425.9M | Reduce -0.9% |
| WSO Watsco Inc. | 0.42% | 1,137,258 | $413.7M | Add +23.9% |
| SNOW Snowflake Inc. | 0.41% | 2,676,434 | $403.7M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.40% | 2,039,257 | $395.9M | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.40% | 2,718,534 | $393.0M | Add +1787.4% |
| TEM Tempus AI Inc. Class A | 0.40% | 8,649,356 | $391.1M | Reduce -1.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.39% | 5,123,207 | $379.5M | Add +9.6% |
| DG Dollar General Corp. | 0.38% | 3,152,900 | $374.3M | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.37% | 3,082,099 | $363.8M | Reduce -22.2% |
| GH Guardant Health Inc. | 0.36% | 3,859,046 | $356.5M | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.35% | 1,172,808 | $343.3M | Reduce -40.7% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 698,441 | $343.3M | Reduce -9.4% |
| FMX Fomento Economico Mex-SP ADR | 0.34% | 3,037,796 | $337.4M | Reduce -13.1% |
| CBRE CBRE Group Inc. Class A | 0.34% | 2,488,034 | $337.0M | Reduce -7.4% |
| MKL Markel Group Inc. | 0.34% | 175,068 | $335.1M | Reduce -7.1% |
| MCO Moody's Corp. | 0.34% | 764,266 | $333.4M | Add +11.2% |
| FIX Comfort Systems USA Inc. | 0.32% | 225,118 | $310.4M | Reduce -18.1% |
| AUR Aurora Innovation Inc. | 0.31% | 73,261,700 | $301.8M | Reduce -1.8% |
| CPA Copa Holdings SA Class A | 0.30% | 2,581,625 | $293.3M | Reduce -6.0% |
| DE Deere & Co. | 0.29% | 505,017 | $284.5M | Reduce -3.8% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 2,047,349 | $280.8M | Reduce -8.8% |
| PEN Penumbra Inc. | 0.28% | 840,427 | $276.0M | Reduce -4.1% |
| PM Philip Morris International | 0.28% | 1,644,203 | $271.9M | Add +5248.6% |
| AZO AutoZone Inc. | 0.28% | 80,287 | $271.2M | Reduce -6.8% |
| BN Brookfield Corp. | 0.27% | 6,616,033 | $267.8M | Reduce -5.7% |
| ON On Semiconductor | 0.27% | 4,287,304 | $265.5M | Reduce -9.3% |
| QXO Qxo Inc. | 0.27% | 13,624,239 | $264.6M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.27% | 3,673,901 | $264.3M | Reduce -7.3% |
| UTHR United Therapeutics Corp. | 0.26% | 428,127 | $253.9M | Add +32.5% |
| EQT Eqt Corp. | 0.26% | 3,931,051 | $250.2M | Add +1076.8% |
| WIX Wix.com Ltd. | 0.25% | 2,719,700 | $245.0M | Reduce -4.7% |
| NYT New York Times Co. Class A | 0.25% | 2,911,228 | $243.8M | Reduce -3.8% |
| AFRM Affirm Holdings Inc. | 0.25% | 5,302,297 | $243.0M | Reduce -3.3% |
| MEDP Medpace Holdings Inc. | 0.25% | 503,191 | $241.6M | Reduce -8.0% |
| FN Fabrinet | 0.25% | 460,496 | $240.2M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.24% | 3,989,551 | $234.5M | New |
| DNLI Denali Therapeutics Inc. | 0.24% | 12,066,479 | $231.7M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.23% | 617,366 | $220.8M | Reduce -8.4% |
| KNF Knife River Corp. | 0.22% | 2,668,248 | $217.9M | Add +25.4% |
| W Wayfair Inc. Class A | 0.22% | 2,862,209 | $215.3M | Reduce -28.5% |
| BC Brunswick Corp. | 0.21% | 2,890,636 | $210.3M | Add +72.3% |
| SN Sharkninja Inc. | 0.21% | 1,939,316 | $205.4M | Reduce -2.5% |
| COIN Coinbase Global Inc. Class A | 0.20% | 1,124,057 | $196.3M | Add +35.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.20% | 3,111,813 | $194.9M | New |
| ILMN Illumina Inc. | 0.19% | 1,535,106 | $189.2M | Reduce -5.6% |
| AVAV Aerovironment Inc. | 0.19% | 1,026,741 | $187.9M | Reduce -13.0% |
| PAYC Paycom Software Inc. | 0.19% | 1,537,278 | $186.8M | Reduce -6.2% |
| RELY Remitly Global Inc. | 0.19% | 11,818,307 | $185.2M | Add +1.4% |
| ECL Ecolab Inc. | 0.19% | 695,341 | $185.0M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.18% | 1,367,978 | $177.7M | Reduce -6.6% |
| AAPL Apple Inc. | 0.18% | 696,091 | $176.7M | Add +4.9% |
| LMND Lemonade Inc. | 0.18% | 2,766,426 | $173.4M | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 120,000 | $8.5M | No change |
Total filed on the 13F, all lines: $97.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -30.1% | 1.47% | −0.76 |
| NFLX Netflix Inc. | Reduce -41.0% | 2.14% | −0.74 |
| TTD Trade Desk Inc./the Class A | Reduce -99.3% | 0.00% | −0.70 |
| SHOP Shopify Inc. Class A | Reduce -7.0% | 3.52% | −0.66 |
| CPNG Coupang Inc. | Reduce -17.4% | 2.33% | −0.54 |
| DASH DoorDash Inc. Class A | Reduce -9.1% | 1.11% | −0.39 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.37 |
| XYZ Block Inc. | Reduce -73.0% | 0.16% | −0.37 |
| SPGI S&P Global Inc. | Reduce -94.5% | 0.02% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| ELV Elevance Health Inc. | Reduce -40.7% | 0.35% | −0.23 |
| RBLX Roblox Corp. Class A | Reduce -0.6% | 1.24% | −0.21 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -84.6% | 0.03% | −0.16 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -18.7% | 0.54% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -7.1% | 5.71% | −0.12 |
| W Wayfair Inc. Class A | Reduce -28.5% | 0.22% | −0.11 |
| TME Tencent Music Entertainm-ADR | Reduce -25.4% | 0.09% | −0.10 |
| AFRM Affirm Holdings Inc. | Reduce -3.3% | 0.25% | −0.09 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Reduce -2.2% | 0.41% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -6.6% | 0.18% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -22.2% | 0.37% | −0.08 |
| FIG Figma Inc. Class A | Reduce -3.3% | 0.12% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -3.2% | 0.16% | −0.05 |
| GH Guardant Health Inc. | Reduce -21.1% | 0.36% | −0.05 |
| PODD Insulet Corp. | Reduce -0.9% | 0.44% | −0.05 |
| HTFL Heartflow Inc. | Reduce -63.9% | 0.03% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -13.0% | 0.19% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Reduce -43.8% | 0.03% | −0.03 |
| BZ Kanzhun Ltd. - ADR | Reduce -0.1% | 0.14% | −0.03 |
| TEM Tempus AI Inc. Class A | Reduce -1.1% | 0.40% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -6.2% | 0.19% | −0.03 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.35% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -29.1% | 0.08% | −0.02 |
| XMTR Xometry Inc. Class A | Reduce -14.0% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 2.40% | −0.02 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -4.1% | 0.84% | −0.02 |
| ADSK Autodesk Inc. | Reduce -8.1% | 0.16% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -7.4% | 0.34% | −0.01 |
| BCH Banco DE Chile-ADR | Reduce -62.6% | 0.01% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -67.8% | 0.01% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -47.7% | 0.02% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -7.3% | 0.15% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -8.0% | 0.25% | −0.01 |
| AMPL Amplitude Inc. Class A | Reduce -3.9% | 0.02% | −0.01 |
| ES Eversource Energy | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PBR Petroleo Brasileiro-Spon ADR | Add +50.5% | 0.94% | +0.65 |
| BAP Credicorp Ltd. | Add +90.5% | 0.95% | +0.60 |
| IOT Samsara Inc. Class A | Add +20.7% | 1.86% | +0.46 |
| EOG EOG Resources Inc. | Add +1787.4% | 0.40% | +0.39 |
| ENSG The Ensign Group Inc. | Add +5.6% | 0.99% | +0.33 |
| AXON Axon Enterprise Inc. | Add +49.8% | 1.07% | +0.29 |
| PM Philip Morris International | Add +5248.6% | 0.28% | +0.27 |
| EQT Eqt Corp. | Add +1076.8% | 0.26% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| MMYT Makemytrip Ltd. | Add +191.2% | 0.57% | +0.22 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.20% | +0.20 |
| RKLB Rocket Lab Corp. | Add +3.2% | 1.21% | +0.17 |
| WSO Watsco Inc. | Add +23.9% | 0.42% | +0.17 |
| RBC RBC Bearings Inc. | New | 0.16% | +0.16 |
| DXCM Dexcom Inc. | Add +0.3% | 1.00% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +1499861.2% | 0.13% | +0.13 |
| UTHR United Therapeutics Corp. | Add +32.5% | 0.26% | +0.13 |
| VIST Vista Energy Sab DE CV | New | 0.12% | +0.12 |
| BC Brunswick Corp. | Add +72.3% | 0.21% | +0.11 |
| KNF Knife River Corp. | Add +25.4% | 0.22% | +0.10 |
| KSPI JSC Kaspi.kz ADR | Add +9.6% | 0.39% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.57% | +0.08 |
| MSCI MSCI Inc. | Add +0.7% | 0.47% | +0.07 |
| SYM Symbotic Inc. | Add +0.3% | 0.68% | +0.06 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.06% | +0.06 |
| TDW Tidewater Inc. | New | 0.06% | +0.06 |
| RELY Remitly Global Inc. | Add +1.4% | 0.19% | +0.06 |
| MCO Moody's Corp. | Add +11.2% | 0.34% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +35.6% | 0.20% | +0.04 |
| ECL Ecolab Inc. | Add +0.6% | 0.19% | +0.04 |
| AAPL Apple Inc. | Add +4.9% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| CRCL Circle Internet Group Inc. | Add +88.0% | 0.03% | +0.02 |
| SVM Silvercorp Metals Inc. | Add +0.3% | 0.05% | +0.02 |
| MRLN Merlin Inc. | New | 0.02% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +4.3% | 0.13% | +0.01 |
| STOK Stoke Therapeutics Inc. | Add +133.0% | 0.02% | +0.01 |
| IREN Iren Ltd. | Add +57.1% | 0.03% | +0.01 |
| ATR Aptargroup Inc. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +4.3% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 1.21% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.05% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +49.3% | 0.02% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +32.6% | 0.08% | +0.00 |
| ZTS Zoetis Inc. | Add +7.5% | 0.02% | +0.00 |
| FROG Jfrog Ltd. | Add +16.7% | 0.05% | +0.00 |
| PI Impinj Inc. | Add +69.5% | 0.02% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $110.2B | SPCX, NVDA, AMZN, MELI, SE |
| Q1 2026 | 270 | $97.9B | NVDA, AMZN, MELI, SPOT, NU |
| Q4 2025 | 265 | $120.3B | NVDA, MELI, AMZN, SHOP, SE |
| Q3 2025 | 264 | $135.0B | NVDA, MELI, SE, AMZN, SPOT |
| Q2 2025 | 263 | $133.9B | MELI, NVDA, SPOT, AMZN, SE |
| Q1 2025 | 264 | $114.6B | MELI, AMZN, SPOT, SHOP, SE |
| Q4 2024 | 270 | $130.1B | AMZN, MELI, NVDA, SHOP, SPOT |
| Q3 2024 | 276 | $133.6B | MELI, NVDA, AMZN, SPOT, SHOP |
| Q2 2024 | 284 | $128.4B | NVDA, MELI, AMZN, MRNA, SPOT |
| Q1 2024 | 289 | $128.6B | NVDA, MELI, AMZN, SPOT, MRNA |