BAILLIE GIFFORD & CO
CIK: 1088875SEC EDGAR →
Portfolio Value
$35.4T
Holdings
271
As of
Q1 2026
New Positions
268
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nu Holdings Ltd. | 246,564,454 | $3.5T | 10.02% |
| 2 | Sea Ltd ADR | 39,654,072 | $3.3T | 9.28% |
| 3 | Coupang | 120,656,242 | $2.3T | 6.44% |
| 4 | Netflix Inc | 21,805,669 | $2.1T | 5.93% |
| 5 | Samsara | 57,523,792 | $1.8T | 5.15% |
| 6 | Roblox | 21,423,012 | $1.2T | 3.43% |
| 7 | Rocket Lab Corp | 18,428,043 | $1.2T | 3.35% |
| 8 | Moderna Inc | 19,985,876 | $1.0T | 2.87% |
| 9 | Dexcom Inc | 15,599,525 | $979.7B | 2.77% |
| 10 | Petrobras Common ADR | 44,438,548 | $922.1B | 2.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 29 | $8.6T | 24.3% |
| Technology | 65 | $7.0T | 19.7% |
| Financial Services | 30 | $4.7T | 13.2% |
| Healthcare | 43 | $3.9T | 11.1% |
| Industrials | 35 | $2.5T | 7.1% |
| Communication Services | 11 | $2.5T | 7.0% |
| Unknown | 16 | $2.5T | 7.0% |
| Energy | 7 | $1.4T | 4.1% |
| Basic Materials | 10 | $982.7B | 2.8% |
| Real Estate | 8 | $645.3B | 1.8% |
| Consumer Defensive | 13 | $618.6B | 1.7% |
| Utilities | 8 | $57.3B | 0.2% |