Institutional Manager · CIK 0001088875
BAILLIE GIFFORD & CO
EDINBURGH, X0 · File #028-04825
Latest AUM
$120.34B
Positions
902
Top-10 Concentration
45.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA | NVDA | +8,892,944 | +$1.66B | -$1.1M |
| ADD | MercadoLibre | MELI | +788,564 | +$1.59B | -$3,872 |
| ADD | Sea Ltd ADR | SE | +8,161,312 | +$1.04B | -$4,195 |
| ADD | Samsara | IOT | +23,854,540 | +$845.6M | -$7.5M |
| ADD | Roblox | RBLX | +9,734,877 | +$788.8M | -$108.3M |
| REDUCE | Coupang | CPNG | -30,250,599 | -$713.6M | -$260.4M |
| ADD | Microsoft | MSFT | +1,465,830 | +$708.9M | -$17.3M |
| ADD | Ryanair ADR | RYAOF | +7,414,483 | +$535.3M | +$18.1M |
| REDUCE | Cloudflare Inc | NET | -2,346,800 | -$462.7M | -$198.3M |
| REDUCE | Dexcom Inc | DXCM | -6,589,829 | -$437.4M | -$8.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025902 pos · $120.34B
- 13F HOLDINGS REPORTQ/E Sep 2025905 pos · $135.00B
- 13F HOLDINGS REPORTQ/E Jun 2025911 pos · $133.89B
- 13F HOLDINGS REPORTQ/E Mar 2025902 pos · $114.59B
- 13F HOLDINGS REPORTQ/E Dec 2024892 pos · $130.14B
- 13F HOLDINGS REPORTQ/E Sep 2024933 pos · $133.63B
- 13F HOLDINGS REPORTQ/E Jun 2024933 pos · $128.36B
- 13F HOLDINGS REPORTQ/E Mar 2024953 pos · $128.56B
- 13F HOLDINGS REPORTQ/E Dec 2023948 pos · $109.60B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MercadoLibre | MELI | 2,345,697 | $4.72B | 6.73% |
| 2 | NVIDIA | NVDA | 23,216,237 | $4.33B | 6.17% |
| 3 | Spotify Technology SA | SPOT | 6,021,415 | $3.50B | 4.98% |
| 4 | Sea Ltd ADR | SE | 26,022,659 | $3.32B | 4.73% |
| 5 | Amazon.Com | AMZN | 14,068,730 | $3.25B | 4.62% |
| 6 | Shopify 'A' | SHOP | 18,613,939 | $3.00B | 4.27% |
| 7 | Nu Holdings Ltd. | NU | 166,203,561 | $2.78B | 3.96% |
| 8 | NVIDIA | NVDA | 14,094,348 | $2.63B | 3.74% |
| 9 | Coupang | CPNG | 100,938,934 | $2.38B | 3.39% |
| 10 | Amazon.Com | AMZN | 10,231,637 | $2.36B | 3.36% |
| 11 | AppLovin | APP | 3,331,136 | $2.24B | 3.20% |
| 12 | PDD Holdings Inc | PDD | 18,217,955 | $2.07B | 2.94% |
| 13 | Netflix Inc | NFLX | 19,829,705 | $1.86B | 2.65% |
| 14 | Cloudflare Inc | NET | 9,021,017 | $1.78B | 2.53% |
| 15 | MercadoLibre | MELI | 788,576 | $1.59B | 2.26% |
| 16 | Meta Platforms Inc | META | 2,043,163 | $1.35B | 1.92% |
| 17 | Shopify 'A' | SHOP | 7,784,917 | $1.25B | 1.78% |
| 18 | AppLovin | APP | 1,782,938 | $1.20B | 1.71% |
| 19 | Microsoft | MSFT | 2,291,466 | $1.11B | 1.58% |
| 20 | Sea Ltd ADR | SE | 8,161,394 | $1.04B | 1.48% |