13F holdings
BAILLIE GIFFORD & CO portfolio
Managed by . 271 reported positions worth $97.9B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$97.9B
Book value
271
Positions
43%
Top 10 weight
+16
New this quarter
-11
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Copper | $234.5M | 3,989,551 | 0.24% |
| SUNB | Sunbelt Rentals Holdings Inc | $194.9M | 3,111,813 | 0.20% |
| RBC | RBC Bearings | $159.8M | 294,232 | 0.16% |
| VIST | Vista Energy Sab De Cv ADR | $118.3M | 1,567,692 | 0.12% |
| FUTU | Futu Hdgs ADR | $54.9M | 401,529 | 0.06% |
| TDW | Tidewater | $54.8M | 655,393 | 0.06% |
| AVGO | Broadcom Inc | $29.6M | 95,726 | 0.03% |
| MRLN | Merlin Inc | $14.8M | 2,016,289 | 0.02% |
| ATR | AptarGroup | $9.2M | 72,806 | 0.01% |
| RBRK | Rubrik | $8.1M | 165,108 | 0.01% |
| FNV | Franco-Nevada Corp | $5.9M | 23,718 | 0.01% |
| FLKR | ETFS Franklin Ftse South Korea Etf | $34,063 | 855 | 0.00% |
| TTE | TotalEnergies SE (US) | $20,925 | 230 | 0.00% |
| INTC | Intel Corporation | $20,697 | 469 | 0.00% |
| RY | Royal Bank of Canada, The | $15,147 | 94 | 0.00% |
| ASX | Ase Technology Holding Co Ltd ADR | $9,192 | 424 | 0.00% |
Closed out (11)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FTAI | FTAI Aviation | $450.1M | 2,286,363 | 0.00% |
| CRM | Salesforce.com | $281.6M | 1,062,815 | 0.00% |
| EPAM | Epam Systems Inc | $244.4M | 1,193,056 | 0.00% |
| MNDY | monday.com | $106.8M | 723,655 | 0.00% |
| FND | Floor & Decor Holdings | $96.7M | 1,587,372 | 0.00% |
| SkyWater Technology | SkyWater Technology | $28.4M | 1,564,775 | 0.00% |
| UPWK | Upwork Inc | $20.4M | 1,030,754 | 0.00% |
| ES | Eversource Energy | $9.4M | 139,244 | 0.00% |
| ED | Consolidated Edison | $1.9M | 19,093 | 0.00% |
| BEKE | KE Holdings ADR | $2,017 | 128 | 0.00% |
| LI | Li Auto ADR | $897 | 53 | 0.00% |
Added to (49)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SE | Sea Ltd ADR | $3.3B | 39,654,072 | 3.35% | +2% |
| APP | AppLovin | $2.7B | 6,700,132 | 2.72% | +9% |
| IOT | Samsara | $1.8B | 57,523,792 | 1.86% | +21% |
| RKLB | Rocket Lab Corp | $1.2B | 18,428,043 | 1.21% | +3% |
| AXON | Axon Enterprise Inc | $1.0B | 2,459,727 | 1.07% | +50% |
| RDDT | $984.2M | 7,309,109 | 1.01% | +22% | |
| ENSG | The Ensign Group | $972.5M | 4,826,172 | 0.99% | +6% |
| BAP | Credicorp | $925.8M | 2,729,498 | 0.95% | +90% |
| PBR | Petrobras Common ADR | $922.1M | 44,438,548 | 0.94% | +51% |
| TEAM | Atlassian Corp Plc | $680.0M | 9,963,439 | 0.69% | +18% |
| GOOGL | Alphabet Inc Class A | $559.9M | 1,946,990 | 0.57% | +2% |
| MakeMyTrip | MakeMyTrip | $559.8M | 15,012,963 | 0.57% | +191% |
| CSGP | CoStar Group | $549.1M | 13,610,922 | 0.56% | +5% |
| JOBY | Joby Aviation Inc | $515.6M | 62,419,803 | 0.53% | +26% |
| WSO | Watsco Inc | $413.7M | 1,137,258 | 0.42% | +24% |
Trimmed (164)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NKE | Nike | $35,706 | 676 | 0.00% | -99% |
| TTD | The Trade Desk | $3.4M | 150,381 | 0.00% | -99% |
| SPGI | S&P Global Inc | $16.9M | 39,807 | 0.02% | -95% |
| AJG | AJ Gallagher & Co | $28.9M | 133,430 | 0.03% | -85% |
| NVO | Novo Nordisk 'B' Adr 1:1 | $3,014 | 82 | 0.00% | -81% |
| XYZ | Block Inc | $160.5M | 2,666,255 | 0.16% | -73% |
| CP | Canadian Pacific Kansas City Ltd | $7.7M | 98,454 | 0.01% | -68% |
| FRPT | Freshpet Inc | $499,037 | 8,464 | 0.00% | -64% |
| HTFL | HeartFlow | $26.4M | 1,084,652 | 0.03% | -64% |
| BCH | Banco De Chile ADR | $10.1M | 274,000 | 0.01% | -63% |
| BIDU | Baidu.com Sponsored ADR | $1,448 | 13 | 0.00% | -57% |
| TER | Teradyne | $45,358 | 153 | 0.00% | -55% |
| UNH | UnitedHealth | $5.5M | 20,444 | 0.01% | -48% |
| MNST | Monster Beverage | $14.8M | 203,706 | 0.02% | -48% |
| BEPC | Brookfield Renewable | $8.9M | 224,641 | 0.01% | -46% |
The book
Largest 150 of 271 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA | $7.1B | 40,748,665 | 7.26% | — |
| AMZN | Amazon.Com | $5.9B | 28,092,199 | 5.98% | — |
| MELI | MercadoLibre | $5.6B | 3,233,259 | 5.71% | — |
| SPOT | Spotify Technology SA | $4.0B | 8,218,203 | 4.07% | — |
| NU | Nu Holdings Ltd. | $3.5B | 246,564,454 | 3.62% | — |
| SHOP | Shopify 'A' | $3.4B | 29,021,841 | 3.52% | — |
| NET | Cloudflare Inc | $3.3B | 15,924,423 | 3.36% | — |
| SE | Sea Ltd ADR | $3.3B | 39,654,072 | 3.35% | — |
| PDD | PDD Holdings Inc | $2.9B | 28,353,099 | 2.96% | — |
| APP | AppLovin | $2.7B | 6,700,132 | 2.72% | — |
| META | Meta Platforms Inc | $2.3B | 4,098,821 | 2.40% | — |
| CPNG | Coupang | $2.3B | 120,656,242 | 2.33% | — |
| NFLX | Netflix Inc | $2.1B | 21,805,669 | 2.14% | — |
| IOT | Samsara | $1.8B | 57,523,792 | 1.86% | — |
| MSFT | Microsoft | $1.4B | 3,878,029 | 1.47% | — |
| RACE | Ferrari ADR | $1.3B | 3,875,660 | 1.32% | — |
| RBLX | Roblox | $1.2B | 21,423,012 | 1.24% | — |
| ISRG | Intuitive Surgical | $1.2B | 2,567,565 | 1.21% | — |
| RKLB | Rocket Lab Corp | $1.2B | 18,428,043 | 1.21% | — |
| DASH | Doordash Inc | $1.1B | 7,241,815 | 1.11% | — |
| AXON | Axon Enterprise Inc | $1.0B | 2,459,727 | 1.07% | — |
| MRNA | Moderna Inc | $1.0B | 19,985,876 | 1.04% | — |
| GOOG | Alphabet Inc Class C | $1.0B | 3,499,244 | 1.03% | — |
| RDDT | $984.2M | 7,309,109 | 1.01% | — | |
| DXCM | Dexcom Inc | $979.7M | 15,599,525 | 1.00% | — |
| ENSG | The Ensign Group | $972.5M | 4,826,172 | 0.99% | — |
| BAP | Credicorp | $925.8M | 2,729,498 | 0.95% | — |
| PBR | Petrobras Common ADR | $922.1M | 44,438,548 | 0.94% | — |
| ALNY | Alnylam Pharmaceuticals | $825.1M | 2,493,866 | 0.84% | — |
| RPRX | Royalty Pharma | $775.0M | 16,155,677 | 0.79% | — |
| SCI | Service Corp.Intl. | $710.0M | 8,605,439 | 0.73% | — |
| MA | Mastercard Inc-Class A | $682.6M | 1,366,111 | 0.70% | — |
| TEAM | Atlassian Corp Plc | $680.0M | 9,963,439 | 0.69% | — |
| SYM | Symbotic | $663.9M | 12,479,888 | 0.68% | — |
| RIVN | Rivian Automotive Inc | $659.5M | 43,821,500 | 0.67% | — |
| MLM | Martin Marietta Materials | $640.1M | 1,087,380 | 0.65% | — |
| GOOGL | Alphabet Inc Class A | $559.9M | 1,946,990 | 0.57% | — |
| MakeMyTrip | MakeMyTrip | $559.8M | 15,012,963 | 0.57% | — |
| CSGP | CoStar Group | $549.1M | 13,610,922 | 0.56% | — |
| RYAAY | Ryanair ADR | $533.2M | 9,225,175 | 0.54% | — |
| JOBY | Joby Aviation Inc | $515.6M | 62,419,803 | 0.53% | — |
| TSLA | Tesla Inc | $484.1M | 1,302,148 | 0.49% | — |
| DUOL | Duolingo Inc | $480.6M | 4,875,810 | 0.49% | — |
| SQM | SQM ADR | $461.9M | 5,707,211 | 0.47% | — |
| MSCI | MSCI | $459.4M | 852,357 | 0.47% | — |
| MDLN | Medline Inc | $443.9M | 9,975,775 | 0.45% | — |
| ELF | e.l.f. Beauty | $435.7M | 7,188,005 | 0.45% | — |
| TSM | TSMC ADR | $433.3M | 1,282,250 | 0.44% | — |
| PODD | Insulet | $425.9M | 2,029,492 | 0.44% | — |
| WSO | Watsco Inc | $413.7M | 1,137,258 | 0.42% | — |
| SNOW | Snowflake Inc | $403.7M | 2,676,434 | 0.41% | — |
| TXN | Texas Instruments | $395.9M | 2,039,257 | 0.40% | — |
| EOG | EOG Resources | $393.0M | 2,718,534 | 0.40% | — |
| TEM | Tempus Ai Inc | $391.1M | 8,649,356 | 0.40% | — |
| KSPI | Kaspi.kz ADR | $379.5M | 5,123,207 | 0.39% | — |
| DG | Dollar General Corp | $374.3M | 3,152,900 | 0.38% | — |
| DDOG | Datadog | $363.8M | 3,082,099 | 0.37% | — |
| GH | Guardant Health | $356.5M | 3,859,046 | 0.36% | — |
| ELV | Elevance Health Inc | $343.3M | 1,172,808 | 0.35% | — |
| TMO | Thermo Fisher Scientific | $343.3M | 698,441 | 0.35% | — |
| FMX | Fomento Economico Mexicano Sab ADR | $337.4M | 3,037,796 | 0.34% | — |
| CBRE | Cbre Group Inc | $337.0M | 2,488,034 | 0.34% | — |
| MKL | Markel Corp | $335.1M | 175,068 | 0.34% | — |
| MCO | Moody's Corp | $333.4M | 764,266 | 0.34% | — |
| FIX | Comfort Systems USA | $310.4M | 225,118 | 0.32% | — |
| AUR | Aurora Innovation Class A Common | $301.8M | 73,261,700 | 0.31% | — |
| CPA | Copa Holdings S A | $293.3M | 2,581,625 | 0.30% | — |
| DE | Deere & Co | $284.5M | 505,017 | 0.29% | — |
| WMS | Advanced Drainage Systems | $280.8M | 2,047,349 | 0.29% | — |
| PEN | Penumbra Inc | $276.0M | 840,427 | 0.28% | — |
| PM | Philip Morris Intl | $271.9M | 1,644,203 | 0.28% | — |
| AZO | AutoZone | $271.2M | 80,287 | 0.28% | — |
| BN | Brookfield Corp | $267.8M | 6,616,033 | 0.27% | — |
| ON | On Semiconductor Corp | $265.5M | 4,287,304 | 0.27% | — |
| QXO | QXO | $264.6M | 13,624,239 | 0.27% | — |
| UBER | Uber Technologies | $264.3M | 3,673,901 | 0.27% | — |
| UTHR | United Therapeutics | $253.9M | 428,127 | 0.26% | — |
| EQT | Eqt Corp | $250.2M | 3,931,051 | 0.26% | — |
| WIX | Wix Com | $245.0M | 2,719,700 | 0.25% | — |
| NYT | New York Times Co | $243.8M | 2,911,228 | 0.25% | — |
| AFRM | Affirm Holdings Inc Class A | $243.0M | 5,302,297 | 0.25% | — |
| MEDP | Medpace Holdings | $241.6M | 503,191 | 0.25% | — |
| FN | Fabrinet | $240.2M | 460,496 | 0.25% | — |
| FCX | Freeport-Mcmoran Copper | $234.5M | 3,989,551 | 0.24% | — |
| DNLI | Denali Therapeutics | $231.7M | 12,066,479 | 0.24% | — |
| ETN | Eaton | $220.8M | 617,366 | 0.23% | — |
| KNF | Knife River | $217.9M | 2,668,248 | 0.22% | — |
| W | Wayfair Inc Class A | $215.3M | 2,862,209 | 0.22% | — |
| BC | Brunswick Corp | $210.3M | 2,890,636 | 0.21% | — |
| SN | SharkNinja | $205.4M | 1,939,316 | 0.21% | — |
| COIN | Coinbase Global Inc | $196.3M | 1,124,057 | 0.20% | — |
| SUNB | Sunbelt Rentals Holdings Inc | $194.9M | 3,111,813 | 0.20% | — |
| ILMN | Illumina | $189.2M | 1,535,106 | 0.19% | — |
| AVAV | AeroVironment | $187.9M | 1,026,741 | 0.19% | — |
| PAYC | Paycom Software | $186.8M | 1,537,278 | 0.19% | — |
| RELY | Remitly Global Inc | $185.2M | 11,818,307 | 0.19% | — |
| ECL | Ecolab | $185.0M | 695,341 | 0.19% | — |
| WDAY | Workday Inc | $177.7M | 1,367,978 | 0.18% | — |
| AAPL | Apple | $176.7M | 696,091 | 0.18% | — |
| LMND | Lemonade Inc | $173.4M | 2,766,426 | 0.18% | — |
| GRAB | Grab Holdings | $171.5M | 46,852,163 | 0.18% | — |
| HDB | HDFC Bank ADR | $162.7M | 6,538,950 | 0.17% | — |
| XYZ | Block Inc | $160.5M | 2,666,255 | 0.16% | — |
| RBC | RBC Bearings | $159.8M | 294,232 | 0.16% | — |
| DKNG | DraftKings Inc | $156.0M | 7,213,257 | 0.16% | — |
| ADSK | Autodesk | $155.4M | 649,100 | 0.16% | — |
| BROS | Dutch Bros | $151.7M | 2,994,211 | 0.15% | — |
| YETI | YETI Holdings | $135.2M | 3,695,471 | 0.14% | — |
| ADI | Analog Devices | $135.1M | 424,629 | 0.14% | — |
| BZ | Kanzhun ADR | $133.2M | 9,948,978 | 0.14% | — |
| BBD | Banco Bradesco Pn ADR | $132.8M | 36,393,155 | 0.14% | — |
| VEEV | Veeva Systems Inc Class A | $129.1M | 734,981 | 0.13% | — |
| IBN | ICICI Bank ADR | $127.2M | 4,912,767 | 0.13% | — |
| CME | CME Group Inc | $127.1M | 430,242 | 0.13% | — |
| PG | Procter & Gamble | $124.1M | 859,326 | 0.13% | — |
| VIST | Vista Energy Sab De Cv ADR | $118.3M | 1,567,692 | 0.12% | — |
| FIG | Figma Inc | $117.9M | 5,575,059 | 0.12% | — |
| ODD | Oddity | $104.6M | 7,815,817 | 0.11% | — |
| BLLN | BillionToOne Inc | $99.5M | 1,259,993 | 0.10% | — |
| PEP | Pepsico | $97.4M | 627,294 | 0.10% | — |
| TFII | TFI International | $97.3M | 896,308 | 0.10% | — |
| BABA | Alibaba Group Holding Sponsored AD | $96.9M | 772,002 | 0.10% | — |
| ENPH | Enphase Energy Inc | $94.3M | 2,494,347 | 0.10% | — |
| ARM | Arm Hdgs ADR | $92.6M | 611,897 | 0.09% | — |
| TME | Tencent Music Entertainment ADR | $90.3M | 9,735,914 | 0.09% | — |
| DOCS | Doximity Inc | $89.5M | 3,839,627 | 0.09% | — |
| VRTX | Vertex Pharmaceuticals Inc | $89.0M | 199,421 | 0.09% | — |
| FAST | Fastenal | $85.9M | 1,850,889 | 0.09% | — |
| COUR | Coursera Inc | $85.3M | 14,651,016 | 0.09% | — |
| LINE | Lineage Inc | $83.7M | 2,555,123 | 0.09% | — |
| BNTX | BioNTech ADR | $78.4M | 882,572 | 0.08% | — |
| WSC | WillScot Hdgs | $78.0M | 4,492,184 | 0.08% | — |
| JKHY | Jack Henry & Associates | $76.5M | 483,759 | 0.08% | — |
| CSCO | Cisco Systems | $75.6M | 973,964 | 0.08% | — |
| INTU | Intuit | $75.6M | 174,756 | 0.08% | — |
| RXRX | Recursion Pharmaceuticals Inc | $72.7M | 23,675,407 | 0.07% | — |
| PBR/A | Petrobras Pref ADR | $70.2M | 3,746,579 | 0.07% | — |
| ITUB | Itau Unibanco Holding SA-ADR | $69.0M | 8,231,975 | 0.07% | — |
| ACN | Accenture 'A' | $68.0M | 342,732 | 0.07% | — |
| MDB | MongoDB Inc | $65.4M | 267,331 | 0.07% | — |
| SVV | Savers Value Village | $64.4M | 8,661,717 | 0.07% | — |
| PONY | Pony AI ADR | $60.0M | 6,359,468 | 0.06% | — |
| TWST | Twist Bioscience Corp | $57.7M | 1,215,151 | 0.06% | — |
| ALB | Albemarle Corp | $57.2M | 318,544 | 0.06% | — |
| SBUX | Starbucks Corp | $56.0M | 625,575 | 0.06% | — |
| FUTU | Futu Hdgs ADR | $54.9M | 401,529 | 0.06% | — |
| TDW | Tidewater | $54.8M | 655,393 | 0.06% | — |
| KO | Coca Cola | $54.1M | 710,867 | 0.06% | — |
| SG | Sweetgreen | $53.5M | 10,315,624 | 0.05% | — |
| HD | Home Depot | $50.0M | 152,008 | 0.05% | — |
This table is the 150 largest positions by value, out of 271 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BAILLIE GIFFORD & CO (CIK 1088875, accession 0001088875-26-000037). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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