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Latest BAILLIE GIFFORD & CO Stock Portfolio

$97.89Billion– No. of Holdings #268

BAILLIE GIFFORD & CO Performance:
2026 Q1: -14.04%YTD: -14.04%2025: 14.22%
Performance for 2026 Q1 is -14.04%, and YTD is -14.04%, and 2025 is 14.22%.

About BAILLIE GIFFORD & CO and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAILLIE GIFFORD & CO reported an equity portfolio of $97.9 Billions as of 31 Mar, 2026.

The top stock holdings of BAILLIE GIFFORD & CO are NVDA, AMZN, MELI. The fund has invested 7.3% of it's portfolio in NVIDIA and 6% of portfolio in AMAZON.COM.

The fund managers got completely rid off FTAI AVIATION (FTAI), SALESFORCE.COM (CRM) and EPAM SYSTEMS INC (EPAM) stocks. They significantly reduced their stock positions in NIKE (NKE), THE TRADE DESK (TTD) and S&P GLOBAL INC (SPGI). BAILLIE GIFFORD & CO opened new stock positions in FREEPORT-MCMORAN COPPER (FCX), SUNBELT RENTALS HOLDINGS INC and RBC BEARINGS (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC CLASS A (VEEV), PHILIP MORRIS INTL (PM) and EOG RESOURCES (EOG).
BAILLIE GIFFORD & CO Equity Portfolio Value
Last Reported on: 08 May, 2026

BAILLIE GIFFORD & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAILLIE GIFFORD & CO made a return of -14.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport-mcmoran copper234,506,000
sunbelt rentals holdings inc194,946,000
rbc bearings159,803,000
vista energy sab de cv adr118,314,000
futu hdgs adr54,913,100
tidewater54,758,100
broadcom inc29,628,200
merlin inc14,819,700
New stocks bought by BAILLIE GIFFORD & CO

Additions

Ticker% Inc.
veeva systems inc class a1,499,860
philip morris intl5,248
eog resources1,787
eqt corp1,076
makemytrip191
stoke therapeutics132
credicorp90.49
circle internet group88.03
Additions to existing portfolio by BAILLIE GIFFORD & CO

Reductions

Ticker% Reduced
nike-99.47
the trade desk-99.33
s&p global inc-94.51
aj gallagher & co-84.58
novo nordisk 'b' adr 1:1-81.24
block inc-73.00
canadian pacific kansas city ltd-67.78
freshpet inc-64.14
BAILLIE GIFFORD & CO reduced stake in above stock

Sold off

Ticker$ Sold
ftai aviation-450,071,000
floor & decor holdings-96,655,100
skywater technology-28,416,300
epam systems inc-244,433,000
salesforce.com-281,550,000
upwork inc-20,429,500
monday.com-106,783,000
eversource energy-9,375,300
BAILLIE GIFFORD & CO got rid off the above stocks

Sector Distribution

BAILLIE GIFFORD & CO has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others30.2
Technology22.7
Consumer Cyclical17.4
Healthcare9.4
Communication Services8.8
Industrials4.4
Financial Services2.5
Consumer Defensive1.5
Basic Materials1.2

Market Cap. Distribution

BAILLIE GIFFORD & CO has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.6
UNALLOCATED30.2
MEGA-CAP23.4
MID-CAP3.8

Stocks belong to which Index?

About 40.6% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50035.3
RUSSELL 20005.3
Top 5 Winners (%)%
AEHR
aehr test systems
74.3 %
MRNA
moderna inc
71.2 %
PBR
petrobras pref adr
66.2 %
PBR
petrobras common adr
55.5 %
IPGP
ipg photonics corp
51.1 %
Top 5 Winners ($)$
MRNA
moderna inc
432.2 M
PBR
petrobras common adr
329.1 M
RPRX
royalty pharma
154.7 M
NET
cloudflare inc
150.5 M
ENSG
the ensign group
128.2 M
Top 5 Losers (%)%
bolt projects holdings inc.
-85.0 %
oddity
-65.7 %
TEAM
atlassian corp plc
-56.0 %
BUR
burford capital
-54.1 %
DOCS
doximity inc
-47.0 %
Top 5 Losers ($)$
APP
applovin
-1774.4 M
SE
sea ltd adr
-1754.9 M
SHOP
shopify 'a'
-1275.3 M
MELI
mercadolibre
-957.7 M
TEAM
atlassian corp plc
-863.6 M

BAILLIE GIFFORD & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO has 268 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for BAILLIE GIFFORD & CO last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions