Baillie Gifford & Co 13F, Q1 2026
Baillie Gifford · quarter ending 31 March 2026 · filed 8 May 2026 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 271 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| NVIDIA | NVDA | $7.11B | 7.3% | -7% shares |
| Amazon.Com | AMZN | $5.85B | 6.0% | -4% shares |
| MercadoLibre | MELI | $5.59B | 5.7% | -7% shares |
| Spotify Technology SA | $3.99B | 4.1% | unchanged | |
| Nu Holdings Ltd. | $3.54B | 3.6% | -4% shares | |
| Shopify 'A' | SHOP | $3.44B | 3.5% | -7% shares |
| Cloudflare Inc | NET | $3.29B | 3.4% | -5% shares |
| Sea Ltd ADR | SE | $3.28B | 3.4% | +2% shares |
| PDD Holdings Inc | PDD | $2.90B | 3.0% | -9% shares |
| AppLovin | APP | $2.67B | 2.7% | +9% shares |
| Meta Platforms Inc | META | $2.35B | 2.4% | -7% shares |
| Coupang | CPNG | $2.28B | 2.3% | -17% shares |
| Netflix Inc | NFLX | $2.10B | 2.1% | -41% shares |
| Samsara | IOT | $1.82B | 1.9% | +21% shares |
| Microsoft | MSFT | $1.44B | 1.5% | -30% shares |
| Ferrari ADR | $1.29B | 1.3% | unchanged | |
| Roblox | RBLX | $1.21B | 1.2% | unchanged |
| Intuitive Surgical | ISRG | $1.18B | 1.2% | unchanged |
| Rocket Lab Corp | RKLB | $1.18B | 1.2% | +3% shares |
| Doordash Inc | DASH | $1.09B | 1.1% | -9% shares |
| Axon Enterprise Inc | AXON | $1.04B | 1.1% | +50% shares |
| Moderna Inc | MRNA | $1.02B | 1.0% | -3% shares |
| Alphabet Inc Class C | GOOG | $1.00B | 1.0% | -7% shares |
| RDDT | $984.17M | 1.0% | +22% shares | |
| Dexcom Inc | DXCM | $979.65M | 1.0% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Baillie Gifford & Co opened 16 new positions, added to 47, trimmed 159, left 49 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
- FTAI Aviationwas $450.07M
- CRMwas $281.55M
- EPAMwas $244.43M
- monday.comwas $106.78M
- FNDwas $96.66M
- SKYTwas $28.42M
- UPWKwas $20.43M
- ESwas $9.38M
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-26-000037, filed by BAILLIE GIFFORD & CO. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.