BAILLIE GIFFORD & CO
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed8 May 2026
Portfolio Turnover
8%
Of book traded, QoQ
Positions
906
Long U.S. equities
Top 10 Concentration
26%
Of reported value
QoQ Change
$-22.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$97.9B
Q1 ’26 · 13F AUM
▲ 197%
52 quarters
Sector Breakdown
Latest filingInformation Technology24.9% · $24.4B
Consumer Discretionary22.2% · $21.7B
Unclassified13.9% · $13.6B
Communication Services12.2% · $12.0B
Health Care9.6% · $9.4B
Industrials6.6% · $6.5B
Financials4.0% · $4.0B
Other6.7% · $6.5B
★ Position spotlightMELI
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.14MSH | $3.7B | ~$1729.02 | $1675.10 | ▼3.1% | 3.8% | ▲ 171.9% | Added | |
| 20.90MSH | $3.6B | ~$174.40 | $192.53 | ▲10.4% | 3.7% | ▼ 10.0% | Reduced | |
| 5.88MSH | $2.9B | ~$484.91 | — | — | 2.9% | ▲ 26735731.8% | Added | |
| 13.48MSH | $2.8B | ~$208.27 | $232.69 | ▲11.7% | 2.9% | ▲ 31.7% | Added | |
| 13.81MSH | $2.4B | ~$174.40 | $192.53 | ▲10.4% | 2.5% | ▼ 40.5% | Reduced | |
| 159.96MSH | $2.3B | ~$14.37 | — | — | 2.3% | ▲ 177.9% | Added | |
| 26.68MSH | $2.2B | ~$82.81 | $91.33 | ▲10.3% | 2.3% | ▲ 226.9% | Added | |
| 10.06MSH | $2.1B | ~$208.27 | $232.69 | ▲11.7% | 2.1% | ▼ 1.7% | Reduced | |
| 17.17MSH | $2.0B | ~$118.62 | $116.86 | ▼1.5% | 2.1% | ▲ 35768285.4% | Added | |
| 17.00MSH | $1.7B | ~$102.18 | $76.55 | ▼25.1% | 1.8% | ▲ 95.7% | Added | |
| 8.10MSH | $1.7B | ~$206.34 | $237.24 | ▲15.0% | 1.7% | ▼ 10.2% | Reduced | |
| 84.78MSH | $1.6B | ~$18.88 | $17.58 | ▼6.9% | 1.6% | ▲ 16057562.3% | Added | |
| 3.62MSH | $1.4B | ~$398.00 | $477.08 | ▲19.9% | 1.5% | ▲ 102.9% | Added | |
| 786KSH | $1.4B | ~$1729.02 | $1675.10 | ▼3.1% | 1.4% | ▼ 0.4% | Reduced | |
| 1.91MSH | $1.1B | ~$572.13 | $550.25 | ▼3.8% | 1.1% | ▼ 6.7% | Reduced | |
| 4.97MSH | $1.0B | ~$206.34 | $237.24 | ▲15.0% | 1.0% | ▼ 44.9% | Reduced | |
| 31.96MSH | $1.0B | ~$31.69 | $31.14 | ▼1.7% | 1.0% | ▲ 14.1% | Added | |
| 10.20MSH | $980.3M | ~$96.15 | $73.81 | ▼23.2% | 1.0% | ▲ 166.0% | Added | |
| 7.92MSH | $939.5M | ~$118.62 | $116.86 | ▼1.5% | 1.0% | ▲ 16500739.6% | Added | |
| 2.72MSH | $906.7M | ~$332.99 | — | — | 0.9% | ▲ 136.2% | Added |
MELIAdded
$3.7B· 3.8%· 2.14M SH· ▲ 171.9%· cost $1729.02· last $1675.10· ▼3.1%
NVDAReduced
$3.6B· 3.7%· 20.90M SH· ▼ 10.0%· cost $174.40· last $192.53· ▲10.4%
Added
$2.9B· 2.9%· 5.88M SH· ▲ 26735731.8%· cost $484.91
AMZNAdded
$2.8B· 2.9%· 13.48M SH· ▲ 31.7%· cost $208.27· last $232.69· ▲11.7%
NVDAReduced
$2.4B· 2.5%· 13.81M SH· ▼ 40.5%· cost $174.40· last $192.53· ▲10.4%
Added
$2.3B· 2.3%· 159.96M SH· ▲ 177.9%· cost $14.37
SEAdded
$2.2B· 2.3%· 26.68M SH· ▲ 226.9%· cost $82.81· last $91.33· ▲10.3%
AMZNReduced
$2.1B· 2.1%· 10.06M SH· ▼ 1.7%· cost $208.27· last $232.69· ▲11.7%
SHOPAdded
$2.0B· 2.1%· 17.17M SH· ▲ 35768285.4%· cost $118.62· last $116.86· ▼1.5%
PDDAdded
$1.7B· 1.8%· 17.00M SH· ▲ 95.7%· cost $102.18· last $76.55· ▼25.1%
NETReduced
$1.7B· 1.7%· 8.10M SH· ▼ 10.2%· cost $206.34· last $237.24· ▲15.0%
CPNGAdded
$1.6B· 1.6%· 84.78M SH· ▲ 16057562.3%· cost $18.88· last $17.58· ▼6.9%
APPAdded
$1.4B· 1.5%· 3.62M SH· ▲ 102.9%· cost $398.00· last $477.08· ▲19.9%
MELIReduced
$1.4B· 1.4%· 786K SH· ▼ 0.4%· cost $1729.02· last $1675.10· ▼3.1%
METAReduced
$1.1B· 1.1%· 1.91M SH· ▼ 6.7%· cost $572.13· last $550.25· ▼3.8%
NETReduced
$1.0B· 1.0%· 4.97M SH· ▼ 44.9%· cost $206.34· last $237.24· ▲15.0%
IOTAdded
$1.0B· 1.0%· 31.96M SH· ▲ 14.1%· cost $31.69· last $31.14· ▼1.7%
NFLXAdded
$980.3M· 1.0%· 10.20M SH· ▲ 166.0%· cost $96.15· last $73.81· ▼23.2%
SHOPAdded
$939.5M· 1.0%· 7.92M SH· ▲ 16500739.6%· cost $118.62· last $116.86· ▼1.5%
Added
$906.7M· 0.9%· 2.72M SH· ▲ 136.2%· cost $332.99
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