BAILLIE GIFFORD & CO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$120.3B

Total Positions

266

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.80%

MELI5.83%

AMZN5.64%

SHOP4.17%

SE4.11%

SPOT4.02%

NU3.58%

APP3.45%

PDD2.92%

NFLX2.88%

Other23.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX10Q held

Comfort Systems USA Inc

Avg $169.02 · $213.7M est. P&L

Est. P&L

+460.25%

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $66.91 · $311M est. P&L

Est. P&L

+347.74%

SHOP28Q held

Shopify Inc

Avg $38.91 · $3.9B est. P&L

Est. P&L

+320.81%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 266 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	43.9M	$8.2B	6.8%	—	$112.16	+67.21%	28 qtrs	Decreased 0
MELI MercadoLibre Inc	3.5M	$7B	5.8%	—	$719.63	+180.82%	28 qtrs	Increased 65
AMZN Amazon.com Inc	29.4M	$6.8B	5.6%	—	$108.92	+113.49%	28 qtrs	Decreased 0
SHOP Shopify Inc	31.2M	$5B	4.2%	—	$38.91	+320.81%	28 qtrs	Decreased 0
SE Sea Ltd	38.8M	$4.9B	4.1%	—	$78.87	+62.74%	28 qtrs	Decreased 0
SPOT Spotify Technology SA	8.3M	$4.8B	4.0%	—	$140.29	+311.07%	28 qtrs	Decreased 0
NU NU HLDGS LTD	257.3M	$4.3B	3.6%	—	$9.24	+82.65%	17 qtrs	Increased 60
APP AppLovin Corp	6.2M	$4.2B	3.5%	—	$321.02	+116.09%	6 qtrs	Decreased 0
PDD PDD Holdings Inc	31M	$3.5B	2.9%	—	$69.36	+64.11%	28 qtrs	Decreased 0
NFLX Netflix Inc	36.9M	$3.5B	2.9%	—	$88.25	+6.26%	28 qtrs	Increased 88
CPNG COUPANG INC C	146.1M	$3.4B	2.9%	—	$25.28	-4.56%	20 qtrs	Decreased 0
NET Cloudflare Inc	16.8M	$3.3B	2.8%	—	$48.95	+307.82%	23 qtrs	Decreased 0
META Meta Platforms Inc	4.4M	$2.9B	2.4%	—	$283.89	+134.58%	28 qtrs	Decreased 0
MSFT Microsoft Corp	5.5M	$2.7B	2.2%	—	$227.63	+114.15%	28 qtrs	Decreased 0
DASH DoorDash Inc	8M	$1.8B	1.5%	—	$121.95	+87.06%	21 qtrs	Decreased 0
RBLX ROBLOX Corp	21.5M	$1.7B	1.5%	—	$36.51	+124.06%	16 qtrs	Decreased 0
IOT Samsara Inc	47.7M	$1.7B	1.4%	—	$31.42	+14.52%	12 qtrs	Increased 58
RACE FERRARI N V	3.9M	$1.5B	1.2%	—	$129.58	+187.44%	28 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	2.6M	$1.4B	1.2%	—	$304.77	+87.89%	28 qtrs	Decreased 0
RDDT Reddit Inc	6M	$1.4B	1.1%	—	$138.93	+67.97%	4 qtrs	Decreased 0
TEAM Atlassian Corp	8.4M	$1.4B	1.1%	—	$196.55	-17.10%	14 qtrs	Increased 52
RKLB ROCKET LAB CORP	17.9M	$1.2B	1.0%	—	$51.67	+36.35%	3 qtrs	Increased 69
GOOG Alphabet Inc	3.8M	$1.2B	1.0%	—	$144.72	+117.35%	28 qtrs	Increased 56
ALNY Alnylam Pharmaceuticals Inc	2.6M	$1B	0.9%	—	$101.35	+291.95%	28 qtrs	Decreased 0
DXCM Dexcom Inc	15.6M	$1B	0.9%	—	$70.96	-5.49%	28 qtrs	Decreased 0
Showing 25 of 266 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EQREquity Residential

Q1 2025 → Q4 2025+103,302 shares+$6.4M

ENSGEnsign Group Inc/The

Q2 2025 → Q4 2025+3.6M shares+$673.6M

PMPhilip Morris International Inc

Q2 2025 → Q4 2025+18,819 shares+$3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer