BAILLIE GIFFORD & CO
CIK: 1088875SEC EDGAR →
Portfolio Value
$29.1T
Holdings
278
As of
Q3 2026
New Positions
16
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sea Ltd ADR | 37,150,679 | $3.6T | 12.41% |
| 2 | Nu Holdings Ltd. | 237,908,776 | $3.0T | 10.33% |
| 3 | Samsara | 53,827,980 | $2.1T | 7.04% |
| 4 | — Bending Spoons Spa | 51,710,771 | $1.7T | 5.91% |
| 5 | Dexcom Inc | 14,521,620 | $1.3T | 4.30% |
| 6 | PDD Holdings Inc | 11,626,575 | $906.2B | 3.11% |
| 7 | Petrobras Common ADR | 43,088,321 | $899.3B | 3.09% |
| 8 | Rocket Lab Corp | 10,451,797 | $728.3B | 2.50% |
| 9 | MakeMyTrip | 14,238,917 | $672.1B | 2.31% |
| 10 | Rivian Automotive Inc | 41,758,982 | $623.9B | 2.14% |
Quarterly Changes
Top Buys
New Positions (18)
Bending Spoons Spa
$1.7T · 51.7M shares
$139.7B · 2.3M shares
$24.1B · 1.1M shares
$6.1B · 73K shares
$165.2M · 614K shares
$60.5M · 108K shares
SK Hynix ADR
$32.6M · 177K shares
$17.2M · 63K shares
$6.3M · 31K shares
$5.9M · 660 shares
$5.8M · 28K shares
$4.9M · 57 shares
$4.7M · 24K shares
$4.3M · 10K shares
$57K · 505 shares
$47K · 162 shares
$34K · 162 shares
$6K · 49 shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 30 | $8.0T | 27.5% |
| Technology | 74 | $4.8T | 16.5% |
| Financial Services | 27 | $4.2T | 14.4% |
| Unknown | 21 | $4.0T | 13.7% |
| Industrials | 33 | $2.2T | 7.7% |
| Healthcare | 36 | $2.1T | 7.2% |
| Energy | 9 | $1.5T | 5.2% |
| Basic Materials | 13 | $890.7B | 3.1% |
| Communication Services | 11 | $813.9B | 2.8% |
| Real Estate | 8 | $320.7B | 1.1% |
| Consumer Defensive | 13 | $217.2B | 0.7% |
| Utilities | 8 | $34.3B | 0.1% |