Baillie Gifford & Co 13F Holdings Overview (906 Positions)
Baillie Gifford & CoCIK: 0001088875
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$97.9B
Reporting period: 2026-03-31 · Number of holdings: 906
BAILLIE GIFFORD & CO disclosed 906 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.9B and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 10.04
- Portfolio Stability
- 29.69
- Momentum/Contrarian
- 100
- Sector conviction
- 55.49
- Diversification
- 100
- Sizing Uniformity
- 75.87
Baillie Gifford & Co's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 906 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim SE
+2.3% -$1.7B
Trim MSFT
-30.1% -$1.2B
Trim NFLX
-41.0% -$1.4B
Trim APP
+8.7% -$1.5B
Trim TTD
-99.3% -$843.3M
Trim SHOP
-7.0% -$1.6B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Trimming high-flying mega-cap tech and gaming leaders while reloading on volatile e-commerce and digital logistics names. Capital rotates out of concentrated AI/SaaS momentum trades into deeper-discounted internet infrastructure, executing a pure contrarian swap across a 271-name basket.
Macro & Fundamentals
The fund banks on liquidity-driven mean reversion for the overextended AI/SaaS infrastructure trade, capturing asymmetric upside in e-commerce logistics and digital advertising. The opposing thesis posits momentum persists as CapEx cycles feed forward into earnings for MSFT/NVDA; trimming cuts direct participation during a liquidity-fed rally.
Blind Spots / Risks
The 271-name basket creates a permanent beta drag: selling high-conviction leaders while adding to volatile mid-tier names dilutes portfolio sensitivity. Rate-shock rallies hijacked by fewer than ten names expose this ultra-divergent structure to consistent index lag.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +0.46% | -7.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.98% | +0.34% | -4.41% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.71% | -0.12% | -7.13% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.07% | +0.05% | -1.36% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 3.62% | +0.04% | -4.16% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.52% | -0.65% | -7.00% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 3.36% | — | -5.35% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.35% | -0.76% | +2.31% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.96% | +0.04% | -8.63% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.72% | -0.73% | +8.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.01% | -6.83% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 2.33% | -0.53% | -17.43% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.14% | -0.74% | -40.97% | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 1.86% | — | +20.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.76% | -30.06% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.32% | +0.11% | -0.37% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.24% | -0.21% | -0.56% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | +0.01% | +0.64% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.21% | — | +3.23% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.11% | -0.39% | -9.14% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | — | +49.75% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | +0.54% | -2.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.05% | -6.71% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.01% | -0.13% | +22.21% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.00% | — | +0.30% | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.99% | +0.33% | +5.62% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.95% | +0.61% | +90.49% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.94% | +0.65% | +50.52% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.84% | -0.02% | -4.12% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.79% | — | -5.02% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.73% | — | -6.07% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.70% | +0.01% | -6.70% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.69% | -0.45% | +18.16% | |
| 34 | SYM | Symbotic INC | Stock-Industrials | 0.68% | — | +0.31% | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.67% | -0.05% | +0.09% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | -6.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +2.08% | |
| 38 | MMYT | MakeMyTrip Limited | Stock-Other | 0.57% | — | +191.23% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.56% | -0.16% | +5.24% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.54% | -0.14% | -18.68% | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.53% | — | +25.92% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -3.03% | |
| 43 | DUOL | Duolingo | Stock-Tech | 0.49% | -0.22% | +0.30% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.47% | — | -8.45% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.47% | — | +0.65% | |
| 46 | MDLN | Medline Inc-cl A | Stock-Other | 0.45% | — | -4.17% | |
| 47 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.45% | — | +0.14% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | -4.06% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.44% | -0.04% | -0.92% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.42% | — | +23.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
-9.6%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +20.3%
- Beta
- +1.31
- Alpha
- -11.4%
- Max Drawdown
- -22.2%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.14
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.46
- Calmar
- +0.52
- Information Ratio
- -0.48
- Tracking Error
- +11.6%
- Stdev Down
- +11.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +48.6%
- Worst 12 Months
- -10.6%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.63
- Stdev Sectors
- +9.2%
- Skewness
- +0.45
- Kurtosis
- +0.03
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 906 | $97.9B | 30 | |
| 2025-12-31 | 902 | $120.3B | 22 | |
| 2025-09-30 | 905 | $135.0B | 30 | |
| 2025-06-30 | 911 | $133.9B | 0 | |
| 2025-03-31 | 902 | $114.6B | 100 | |
| 2024-12-31 | 892 | $130.1B | 0 | |
| 2024-09-30 | 933 | $133.6B | 0 | |
| 2024-06-30 | 933 | $128.4B | 0 | |
| 2024-03-31 | 953 | $128.6B | 0 | |
| 2023-12-31 | 953 | $126.2B | 0 | |
| 2023-09-30 | 948 | $109.6B | 0 | |
| 2023-06-30 | 947 | $117.6B | 0 | |
| 2023-03-31 | 1111 | $110.8B | 0 | |
| 2022-12-31 | 1163 | $96.0B | 0 | |
| 2022-09-30 | 1135 | $97.0B | 0 | |
| 2022-06-30 | 1147 | $97.5B | 0 | |
| 2022-03-31 | 1168 | $142.7B | 0 | |
| 2021-12-31 | 1177 | $182.2B | 0 | |
| 2021-09-30 | 1163 | $191.1B | 0 | |
| 2021-06-30 | 1141 | $205.2B | 100 | |
| 2021-03-31 | 1100 | $178.7B | 26 | |
| 2020-12-31 | 1030 | $179.7B | 28 | |
| 2020-09-30 | 824 | $145.2B | 23 | |
| 2020-06-30 | 775 | $131.2B | 39 | |
| 2020-03-31 | 705 | $92.3B | 20 | |
| 2019-12-31 | 701 | $103.5B | 23 | |
| 2019-09-30 | 708 | $87.9B | 15 | |
| 2019-06-30 | 709 | $94.3B | 17 | |
| 2019-03-31 | 712 | $91.4B | 23 | |
| 2018-12-31 | 566 | $77.0B | 24 | |
| 2018-09-30 | 548 | $92.6B | 18 | |
| 2018-06-30 | 518 | $92.7B | 16 | |
| 2018-03-31 | 552 | $85.3B | 15 | |
| 2017-12-31 | 577 | $80.4B | 14 | |
| 2017-09-30 | 563 | $79.0B | 15 | |
| 2017-06-30 | 576 | $74.3B | 13 | |
| 2017-03-31 | 546 | $68.7B | 18 | |
| 2016-12-31 | 547 | $60.8B | 17 | |
| 2016-09-30 | 546 | $63.9B | 19 | |
| 2016-06-30 | 541 | $56.1B | 15 | |
| 2016-03-31 | 550 | $56.8B | 22 | |
| 2015-12-31 | 507 | $57.5B | 25 | |
| 2015-09-30 | 536 | $51.1B | 25 | |
| 2015-06-30 | 527 | $55.6B | 15 | |
| 2015-03-31 | 532 | $52.8B | 15 | |
| 2014-12-31 | 531 | $49.9B | 26 | |
| 2014-09-30 | 537 | $45.6B | 18 | |
| 2014-06-30 | 539 | $46.3B | 25 | |
| 2014-03-31 | 535 | $42.5B | 19 | |
| 2013-12-31 | 530 | $42.3B | 18 | |
| 2013-09-30 | 534 | $39.5B | 25 | |
| 2013-06-30 | 563 | $33.0B | — |
Holding changes this quarter
Baillie Gifford & Co's most significant position changes for 2026-03-31: Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Salesforce INC (CRM); Sold out: Epam Systems INC (EPAM); New buy: Freeport-mcmoran INC (FCX); New buy: Sunbelt Rentals Holdings INC (SUNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +50.52% | Add |
| 2 | BAP | Credicorp Ltd. | +0.6% | +90.49% | Add |
| 3 | MRNA | Moderna INC | +0.5% | -2.89% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -7.11% | Trim |
| 5 | EOG | Eog Resources INC | +0.4% | +1787.44% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -4.41% | Trim |
| 7 | ENSG | Ensign Group Inc/the | +0.3% | +5.62% | Add |
| 8 | PM | Philip Morris International | +0.3% | +5248.57% | Add |
| 9 | EQT | Eqt CORP | +0.3% | +1076.82% | Add |
| 10 | RACE | Ferrari N.V. | +0.1% | -0.37% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | -1.36% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -6.71% | Trim |
| 13 | NU | Nu Holdings Ltd. | 0% | -4.16% | Trim |
| 14 | PDD | Pdd Holdings INC | 0% | -8.63% | Trim |
| 15 | ISRG | Intuitive Surgical INC | 0% | +0.64% | Add |
| 16 | MA | Mastercard INC - A | 0% | -6.70% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | -6.83% | Trim |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 0% | -4.12% | Trim |
| 19 | PODD | Insulet CORP | 0% | -0.92% | Trim |
| 20 | RIVN | Rivian Automotive Inc-a | -0.1% | +0.09% | Add |
| 21 | DDOG | Datadog INC - Class A | -0.1% | -22.20% | Trim |
| 22 | SNOW | Snowflake INC | -0.1% | -2.17% | Trim |
| 23 | AFRM | Affirm Holdings INC | -0.1% | -3.29% | Trim |
| 24 | W | Wayfair Inc- Class A | -0.1% | -28.48% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | -7.13% | Trim |
| 26 | RDDT | Reddit Inc-cl A | -0.1% | +22.21% | Add |
| 27 | ODD | Oddity Tech Ltd. | -0.1% | +9.73% | Add |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -18.68% | Trim |
| 29 | CSGP | Costar Group INC | -0.2% | +5.24% | Add |
| 30 | AJG | Arthur J Gallagher & Co | -0.2% | -84.58% | Trim |
| 31 | RBLX | Roblox CORP -class A | -0.2% | -0.56% | Trim |
| 32 | DUOL | Duolingo | -0.2% | +0.30% | Add |
| 33 | ELV | Elevance Health INC | -0.2% | -40.70% | Trim |
| 34 | SPGI | S&p Global INC | -0.3% | -94.51% | Trim |
| 35 | XYZ | Block INC | -0.4% | -73.00% | Trim |
| 36 | DASH | Doordash INC - A | -0.4% | -9.14% | Trim |
| 37 | TEAM | Atlassian Corp-cl A | -0.5% | +18.16% | Add |
| 38 | CPNG | Coupang INC | -0.5% | -17.43% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.7% | -7.00% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | -0.7% | -99.33% | Trim |
| 41 | APP | Applovin Corp-class A | -0.7% | +8.66% | Add |
| 42 | NFLX | Netflix INC | -0.7% | -40.97% | Trim |
| 43 | SE | Sea Ltd-adr | -0.8% | +2.31% | Add |
| 44 | MSFT | Microsoft CORP | -0.8% | -30.06% | Trim |
| 45 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 50 | RBC | RBC Bearings INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
FAQ
What is Baillie Gifford & Co and what type of investor is it?
Baillie Gifford & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.9B, spread across 906 disclosed positions.
What are Baillie Gifford & Co's largest equity positions?
Based on the latest 13F filing, Baillie Gifford & Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $7.1B (7.3%)
2. Amazon.com INC (AMZN) — $5.9B (6.0%)
3. Mercadolibre INC (MELI) — $5.6B (5.7%)
4. Spotify Technology S.A. (SPOT) — $4.0B (4.1%)
5. Nu Holdings Ltd. (NU) — $3.5B (3.6%)
What changes did Baillie Gifford & Co make in its most recent portfolio filing?
In the latest reported quarter, Baillie Gifford & Co made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Salesforce INC (CRM); Sold out: Epam Systems INC (EPAM); New buy: Freeport-mcmoran INC (FCX); New buy: Sunbelt Rentals Holdings INC (SUNB)
What sectors does Baillie Gifford & Co focus on?
Baillie Gifford & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Consumer Discretionary: 24.5%
• Communication Services: 17.0%
• Health Care: 9.8%
• Financials: 8.7%
• Industrials: 7.3%
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