BAILLIE GIFFORD & COStock Holdings
|
|
BAILLIE GIFFORD & CO 13F portfolio: $98.9B across 253 positions
Per its latest SEC Form 13F filings, BAILLIE GIFFORD & CO reports 253 equity positions with a combined reported value of $98.9B. In the most recent quarter the portfolio opened 25 new positions, increased 54, closed 23. Its largest current holdings are NVIDIA Corporation, Amazon.com, Inc., MercadoLibre, Inc..
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Manufacturing | 41,888,806 | $8.4B | 8.5% |
| Amazon.com, Inc. | AMZN | Retail Trade | 26,917,866 | $6.4B | 6.5% |
| MercadoLibre, Inc. | MELI | Retail Trade | 3,040,410 | $5.2B | 5.2% |
| Sea Limited | SE | Retail Trade | 38,409,385 | $3.7B | 3.7% |
| Spotify Technology S.A. | SPOT | Communications | 7,928,451 | $3.6B | 3.7% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$98.90 billion
$ Current Holdings
253
# Current Holdings
25
# Positions Opened
54
# Positions Increased
23
# Positions Closed
Holdings $ value (long only)
# of positions
You need to login to see this data
Holding by sector
Log in to see the full results
Login or create a free CapEdge account to unlock the rest of this table.
Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $8,381,531,192 | 41,888,806 | 41,888,806 | 40,748,665 | 43,867,705 | 46,549,296 | 49,063,121 | 46,893,508 | 52,892,836 | 63,499,698 | |
| AMZN | Amazon.com, Inc. | $6,415,604,182 | 26,917,866 | 26,917,866 | 28,092,199 | 29,387,070 | 31,659,114 | 33,294,360 | 34,831,430 | 36,052,157 | 38,468,122 | |
| MELI | MercadoLibre, Inc. | $5,160,761,529 | 3,040,410 | 3,040,410 | 3,233,259 | 3,481,563 | 3,317,443 | 3,505,672 | 3,784,477 | 4,296,426 | 4,689,139 | |