Baillie Gifford 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 271 US equity positions worth $98.2bn in its Q1 2026 13F filing. The largest position was MELI at 18.9% of the reported book, followed by AMZN and SE. Against the Q4 2025 filing, it opened 0 new positions, added to 11 and reduced 36 among the top 50 holdings.
What did Baillie Gifford own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre | Consumer Cyclical | 18.9% | $18.5bn | 3,233,259 | -7% | reduced |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 11.4% | $11.2bn | 28,092,199 | -4% | reduced |
| 3 | SE Sea Ltd ADR | Consumer Cyclical | 11.3% | $11.0bn | 39,654,072 | 2% | added |
| 4 | SHOP Shopify 'A' | Technology | 3.8% | $3.7bn | 29,021,841 | -7% | reduced |
| 5 | RBLX Roblox | Communication Services | 2.6% | $2.6bn | 21,423,012 | -1% | reduced |
| 6 | NVDA NVIDIA | Technology | 2.0% | $2.0bn | 40,748,665 | -7% | reduced |
| 7 | BAP Credicorp | Financial Services | 2.0% | $1.9bn | 2,729,498 | 90% | added |
| 8 | ENSG The Ensign Group | Healthcare | 1.9% | $1.9bn | 4,826,172 | 6% | added |
| 9 | CPNG Coupang | Consumer Cyclical | 1.9% | $1.8bn | 120,656,242 | -17% | reduced |
| 10 | DXCM Dexcom Inc | Healthcare | 1.9% | $1.8bn | 15,599,525 | 0% | held |
| 11 | RPRX Royalty Pharma | Healthcare | 1.6% | $1.6bn | 16,155,677 | -5% | reduced |
| 12 | APP AppLovin | Communication Services | 1.6% | $1.6bn | 6,700,132 | 9% | added |
| 13 | TSM TSMC ADR | Technology | 1.4% | $1.4bn | 1,282,250 | -4% | reduced |
| 14 | META Meta Platforms Inc | Communication Services | 1.4% | $1.4bn | 4,098,821 | -7% | reduced |
| 15 | NET Cloudflare Inc | Technology | 1.3% | $1.3bn | 15,924,423 | -5% | reduced |
| 16 | RKLB Rocket Lab Corp | Industrials | 1.2% | $1.1bn | 18,428,043 | 3% | added |
| 17 | GOOG Alphabet Inc Class C | Communication Services | 1.2% | $1.1bn | 3,499,244 | -7% | reduced |
| 18 | NFLX Netflix Inc | Communication Services | 1.1% | $1.1bn | 21,805,669 | -41% | reduced |
| 19 | PDD PDD Holdings Inc | Consumer Cyclical | 1.1% | $1.1bn | 28,353,099 | -9% | reduced |
| 20 | DUOL Duolingo Inc | Technology | 1.1% | $1.0bn | 4,875,810 | 0% | held |
| 21 | MSFT Microsoft | Technology | 1.0% | $1.0bn | 3,878,029 | -30% | reduced |
| 22 | AXON Axon Enterprise Inc | Industrials | 1.0% | $946.0m | 2,459,727 | 50% | added |
| 23 | PBR Petrobras Common ADR | Energy | 0.9% | $924.6m | 44,438,548 | 51% | added |
| 24 | MA Mastercard Inc-Class A | Financial Services | 0.8% | $833.0m | 1,366,111 | -7% | reduced |
| 25 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.8% | $788.3m | 2,493,866 | -4% | reduced |
| 26 | DASH Doordash Inc | Consumer Cyclical | 0.7% | $681.3m | 7,241,815 | -9% | reduced |
| 27 | GOOGL Alphabet Inc Class A | Communication Services | 0.7% | $645.3m | 1,946,990 | 2% | added |
| 28 | IOT Samsara | Technology | 0.6% | $612.1m | 57,523,792 | 21% | added |
| 29 | DDOG Datadog | Technology | 0.6% | $572.2m | 3,082,099 | -22% | reduced |
| 30 | NU Nu Holdings Ltd. | Financial Services | 0.6% | $572.0m | 246,564,454 | -4% | reduced |
| 31 | GH Guardant Health | Healthcare | 0.5% | $483.6m | 3,859,046 | -21% | reduced |
| 32 | TSLA Tesla Inc | Consumer Cyclical | 0.5% | $453.2m | 1,302,148 | -3% | reduced |
| 33 | SPOT Spotify Technology SA | Communication Services | 0.4% | $429.0m | 8,218,203 | -1% | reduced |
| 34 | TMO Thermo Fisher Scientific | Healthcare | 0.4% | $428.8m | 698,441 | -9% | reduced |
| 35 | SCI Service Corp.Intl. | Consumer Cyclical | 0.4% | $428.6m | 8,605,439 | -6% | reduced |
| 36 | TEM Tempus Ai Inc | Healthcare | 0.4% | $408.8m | 8,649,356 | -1% | reduced |
| 37 | HDB HDFC Bank ADR | Financial Services | 0.4% | $388.5m | 6,538,950 | 14% | added |
| 38 | DKNG DraftKings Inc | Consumer Cyclical | 0.4% | $386.3m | 7,213,257 | -3% | reduced |
| 39 | WSO Watsco Inc | Industrials | 0.4% | $371.1m | 1,137,258 | 24% | added |
| 40 | TME Tencent Music Entertainment ADR | Communication Services | 0.4% | $354.1m | 9,735,914 | -25% | reduced |
| 41 | MDLN Medline Inc | Healthcare | 0.3% | $343.1m | 9,975,775 | -4% | reduced |
| 42 | BROS Dutch Bros | Consumer Cyclical | 0.3% | $325.4m | 2,994,211 | -7% | reduced |
| 43 | FIX Comfort Systems USA | Industrials | 0.3% | $319.9m | 225,118 | -18% | reduced |
| 44 | TXN Texas Instruments | Technology | 0.3% | $316.5m | 2,039,257 | -6% | reduced |
| 45 | PEN Penumbra Inc | Healthcare | 0.3% | $311.9m | 840,427 | -4% | reduced |
| 46 | PODD Insulet | Healthcare | 0.3% | $301.9m | 2,029,492 | -1% | reduced |
| 47 | RIVN Rivian Automotive Inc | Consumer Cyclical | 0.3% | $294.6m | 43,821,500 | 0% | held |
| 48 | SQM SQM ADR | Basic Materials | 0.3% | $293.3m | 5,707,211 | -8% | reduced |
| 49 | TFII TFI International | Industrials | 0.3% | $291.7m | 896,308 | -13% | reduced |
| 50 | W Wayfair Inc Class A | Consumer Cyclical | 0.3% | $280.4m | 2,862,209 | -28% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.