BAILLIE GIFFORD & CO
Long book
$97.89B
Q1 2026
Positions
271
Top-10 weight
43%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBAILLIE GIFFORD & CO is an active long-only manager, running a $97.89B US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, MERCADOLIBRE INC, SPOTIFY TECHNOLOGY SA, NU HOLDINGS LTD/CAYMAN ISL-A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.6%
Q3 2024
+4.1%
Q4 2024
-4.8%
Q1 2025
+23.2%
Q2 2025
+6.5%
Q3 2025
-7.9%
Q4 2025
-14.7%
Q1 2026
+11.3%
Sector allocation
Technology 37%
Services media 15%
Consumer discretionary 12%
Healthcare 10%
Industrials 10%
Financials 7%
Communications 5%
Other 2%
Long book by quarter
What does BAILLIE GIFFORD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 40.7M | $7.11B | 7.3% | -7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.1M | $5.85B | 6.0% | -4.4% |
| MELI MERCADOLIBRE INC | Services media | 3.2M | $5.59B | 5.7% | -7.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 8.2M | $3.99B | 4.1% | -1.4% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 246.6M | $3.54B | 3.6% | -4.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 29.0M | $3.44B | 3.5% | -7.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 15.9M | $3.29B | 3.4% | -5.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.7M | $2.67B | 2.7% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1M | $2.35B | 2.4% | -6.8% |
| CPNG COUPANG INC | Consumer discretionary | 120.7M | $2.28B | 2.3% | -17.4% |
| NFLX NETFLIX INC | Services media | 21.8M | $2.10B | 2.1% | -41.0% |
| IOT SAMSARA INC-CL A | Technology | 57.5M | $1.82B | 1.9% | +20.7% |
| MSFT MICROSOFT CORP | Technology | 3.9M | $1.44B | 1.5% | -30.1% |
| RACE FERRARI NV | Industrials | 3.9M | $1.29B | 1.3% | -0.4% |
| RBLX ROBLOX CORP -CLASS A | Technology | 21.4M | $1.21B | 1.2% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6M | $1.18B | 1.2% | +0.6% |
| RKLB ROCKET LAB CORP | Industrials | 18.4M | $1.18B | 1.2% | +3.2% |
| DASH DOORDASH INC - A | Services media | 7.2M | $1.09B | 1.1% | -9.1% |
| AXON AXON ENTERPRISE INC | Industrials | 2.5M | $1.04B | 1.1% | +49.7% |
| MRNA MODERNA INC | Healthcare | 20.0M | $1.02B | 1.0% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.5M | $1.00B | 1.0% | -6.7% |
| RDDT REDDIT INC-CL A | Technology | 7.3M | $984.2M | 1.0% | +22.2% |
| DXCM DEXCOM INC | Healthcare | 15.6M | $979.7M | 1.0% | +0.3% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 4.8M | $972.5M | 1.0% | +5.6% |
| BAP CREDICORP LTD | Financials | 2.7M | $925.8M | 0.9% | +90.5% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.5M | $825.1M | 0.8% | -4.1% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 16.2M | $775.0M | 0.8% | -5.0% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 8.6M | $710.0M | 0.7% | -6.1% |
| MA MASTERCARD INC - A | Services media | 1.4M | $682.6M | 0.7% | -6.7% |
| TEAM ATLASSIAN CORP-CL A | Technology | 10.0M | $680.0M | 0.7% | +18.2% |
| SYM SYMBOTIC INC | Industrials | 12.5M | $663.9M | 0.7% | +0.3% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 43.8M | $659.5M | 0.7% | +0.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.1M | $640.1M | 0.7% | -6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $559.9M | 0.6% | +2.1% |
| MMYT MAKEMYTRIP LTD | Industrials | 15.0M | $559.8M | 0.6% | +191.2% |
| CSGP COSTAR GROUP INC | Services media | 13.6M | $549.1M | 0.6% | +5.2% |
| JOBY JOBY AVIATION INC | Industrials | 62.4M | $515.6M | 0.5% | +25.9% |
| TSLA TESLA INC | Industrials | 1.3M | $484.1M | 0.5% | -3.0% |
| DUOL DUOLINGO | Technology | 4.9M | $480.6M | 0.5% | +0.3% |
| MSCI MSCI INC | Services media | 852.4K | $459.4M | 0.5% | +0.7% |
| MDLN MEDLINE INC-CL A | Healthcare | 10.0M | $443.9M | 0.5% | -4.2% |
| ELF ELF BEAUTY INC | Other | 7.2M | $435.7M | 0.4% | +0.1% |
| PODD INSULET CORP | Healthcare | 2.0M | $425.9M | 0.4% | -0.9% |
| WSO WATSCO INC | Consumer discretionary | 1.1M | $413.7M | 0.4% | +24.0% |
| SNOW SNOWFLAKE INC | Technology | 2.7M | $403.7M | 0.4% | -2.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.0M | $395.9M | 0.4% | -6.4% |
| EOG EOG RESOURCES INC | Energy | 2.7M | $393.0M | 0.4% | +1787.4% |
| TEM TEMPUS AI INC-CL A | Technology | 8.6M | $391.1M | 0.4% | -1.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 3.2M | $374.3M | 0.4% | -4.9% |
| DDOG DATADOG INC - CLASS A | Technology | 3.1M | $363.8M | 0.4% | -22.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 906 | $97.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 902 | $120.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 905 | $135.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 911 | $133.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 902 | $114.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 892 | $130.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 933 | $133.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 933 | $128.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 953 | $128.56B | canonical | SEC ↗ |
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