13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$97.89B
−19% on the quarter before
Positions
271
16 new · 11 sold out
Top 10
42.5%
of the value
Est. gain
−$15.96B
on stocks held all quarter
Est. return
−14.6%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Baillie Gifford & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Credicorp~$439.8MAdded · 0.3% → 0.9%+1,296,605 shares
- EOG Resources~$372.2MAdded · 0.0% → 0.4%+2,574,501 shares
- Axon~$347.0MAdded · 0.8% → 1.1%+817,149 shares
- Samsara~$312.6MAdded · 1.4% → 1.9%+9,863,279 shares
- Petrobras~$309.5MAdded · 0.3% → 0.9%+14,915,026 shares
- Philip Morris International~$266.8MAdded · 0.0% → 0.3%+1,613,462 shares
- Freeport-McMoRan~$234.5MNew · 0.0% → 0.2%+3,989,551 shares
- Eqt Corp~$228.9MAdded · 0.0% → 0.3%+3,597,011 shares
- AppLovin~$212.4MAdded · 3.5% → 2.7%+533,783 shares
- Sunbelt Rentals Holdings Inc~$194.9MNew · 0.0% → 0.2%+3,111,813 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Netflix~$1.46BCut · 2.9% → 2.1%−15,134,366 shares
- Microsoft~$617.0MCut · 2.2% → 1.5%−1,666,810 shares
- Nvidia~$544.0MCut · 6.8% → 7.3%−3,119,040 shares
- The Trade Desk~$502.7MCut · 0.7% → 0.0%−22,155,614 shares
- Coupang~$480.8MCut · 2.9% → 2.3%−25,465,852 shares
- Ftai Aviation~$450.1MSold out · 0.4% → 0.0%−2,286,363 shares
- Block~$433.9MCut · 0.5% → 0.2%−7,209,590 shares
- MercadoLibre~$429.3MCut · 5.8% → 5.7%−248,304 shares
- S&P Global~$291.3MCut · 0.3% → 0.0%−684,806 shares
- Salesforce~$281.6MSold out · 0.2% → 0.0%−1,062,815 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −7.1% · price −6.5% | 7.3% | $7.11B | −$493.1M | ||||||||
| AmazonCOM · shares −4.4% · price −9.8% | 6.0% | $5.85B | −$633.5M | ||||||||
| MercadoLibreCOM · shares −7.1% · price −14.2% | 5.7% | $5.59B | −$922.3M | ||||||||
| SpotifySHS · shares −1.4% · price −16.5% | 4.1% | $3.99B | −$787.3M | ||||||||
| Nu Holdings Ltd.ORD SHS CL A · shares −4.2% · price −14.2% | 3.6% | $3.54B | −$584.4M | ||||||||
| ShopifyCL A · shares −7.0% · price −26.3% | 3.5% | $3.44B | −$1.23B | ||||||||
| CloudflareCL A COM · shares −5.3% · price +4.7% | 3.4% | $3.29B | +$146.3M | ||||||||
| SeaADR · shares +2.3% · price −35.1% | 3.4% | $3.28B | −$1.73B | ||||||||
| PDD HoldingsSPONSORED ADS · shares −8.6% · price −9.9% | 3.0% | $2.90B | −$317.8M | ||||||||
| AppLovinCOM CL A · shares +8.7% · price −40.9% | 2.7% | $2.67B | −$1.70B | ||||||||
| MetaCL A · shares −6.8% · price −13.3% | 2.4% | $2.35B | −$360.5M | ||||||||
| CoupangCL A · shares −17% · price −20.0% | 2.3% | $2.28B | −$568.3M | ||||||||
| NetflixCOM · shares −41% · price +2.5% | 2.1% | $2.10B | +$52.1M | ||||||||
| SamsaraCOM CL A · shares +21% · price −10.6% | 1.9% | $1.82B | −$179.2M | ||||||||
| MicrosoftCOM · shares −30% · price −23.5% | 1.5% | $1.44B | −$440.0M | ||||||||
| Ferrari ADRADR · shares −0.4% · price −11.0% | 1.3% | $1.29B | −$160.1M | ||||||||
| RobloxCL A · shares −0.6% · price −30.2% | 1.2% | $1.21B | −$524.2M | ||||||||
| Intuitive SurgicalCOM NEW · shares +0.6% · price −18.6% | 1.2% | $1.18B | −$268.8M | ||||||||
| Rocket Lab CorpCOM · shares +3.2% · price −7.9% | 1.2% | $1.18B | −$98.9M | ||||||||
| DoorDashCOM · shares −9.1% · price −33.7% | 1.1% | $1.09B | −$552.8M | ||||||||
| AxonCOM · shares +50% · price −25.2% | 1.1% | $1.04B | −$235.3M | ||||||||
| ModernaCOM · shares −2.9% · price +72.3% | 1.0% | $1.02B | +$425.9M | ||||||||
| AlphabetCAP STK CL C · shares −6.7% · price −8.6% | 1.0% | $1.00B | −$94.3M | ||||||||
| RedditCL A · shares +22% · price −41.4% | 1.0% | $984.2M | −$569.5M | ||||||||
| DexcomCOM · shares +0.3% · price −5.4% | 1.0% | $979.7M | −$55.5M | ||||||||
| Total · 271 positions | 100% | $97.89B | −$15.96B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 255 stocks held throughout, down $15.96B (−14.6%).
- Moderna+$425.9M+72%
- Petrobras+$262.8M+75%
- Royalty Pharma+$150.7M+24%
- MakeMyTrip3:1 split+$148.9M+36%
- Cloudflare+$146.3M+5%
- Atlassian−$791.7M−58%
- MercadoLibre−$922.3M−14%
- Shopify−$1.23B−26%
- AppLovin−$1.70B−41%
- Sea−$1.73B−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | $110.23B+13% | SEC ↗ |
| Q1 2026 | May 8, 2026 | $97.89B−19% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $120.34B−11% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $135.00B+1% | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | $133.89B+17% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $114.59B−12% | SEC ↗ |
| Q4 2024 | Jan 31, 2025 | $130.14B−3% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $133.63B+4% | SEC ↗ |
| Q2 2024 | Jul 25, 2024 | $128.36B−0% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $128.56B+2% | SEC ↗ |
| Q4 2023 | Jan 26, 2024 | $126.19B+15% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $109.60B−7% | SEC ↗ |
| Q2 2023 | Jul 28, 2023 | $117.64B+6% | SEC ↗ |
| Q1 2023 | May 3, 2023 | $110.83B+15% | SEC ↗ |
| Q4 2022 | Mar 10, 2023 (amended) | $95.96B−1% | SEC ↗ |
| Q3 2022 | Oct 27, 2022 | $96.99B−1% | SEC ↗ |
| Q2 2022 | Aug 8, 2022 | $97.51B−32% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $142.65B−22% | SEC ↗ |
| Q4 2021 | Jan 20, 2022 | $182.24B−5% | SEC ↗ |
| Q3 2021 | Oct 19, 2021 | $191.14B−7% | SEC ↗ |
| Q2 2021 | Aug 2, 2021 | $205.20B+15% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $178.74B−1% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $179.68B+24% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $145.22B+11% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $131.23B+42% | SEC ↗ |
| Q1 2020 | May 8, 2020 | $92.30B−11% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $103.48B+18% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $87.92B−7% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $94.27B+3% | SEC ↗ |
| Q1 2019 | May 1, 2019 | $91.42B+19% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $76.98B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $92.61B−0% | SEC ↗ |
| Q2 2018 | Jul 17, 2018 | $92.67B+9% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $85.27B+6% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $80.43B+2% | SEC ↗ |
| Q3 2017 | Oct 20, 2017 | $78.99B+6% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $74.34B+8% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $68.72B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $60.79B−5% | SEC ↗ |
| Q3 2016 | Nov 9, 2016 | $63.92B+14% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $56.06B−1% | SEC ↗ |
| Q1 2016 | May 5, 2016 | $56.82B | SEC ↗ |