Baillie Gifford

Baillie Gifford

Baillie Gifford is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Baillie Gifford portfolio page tracks Baillie Gifford holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Baillie Gifford owns and how disclosed positions change over time. Baillie Gifford's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Sea Limited (SE), Shopify Inc Class A subordinate voting shares (SHOP), APPLOVIN CORP (APP), MercadoLibre Inc (MELI), and Netflix Inc (NFLX). Investors use Baillie Gifford 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.32$162.30-$12M-96.1%$480k
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$114M-46.5%$131M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$30M-39.4%$46M
Zoetis IncZTS · Q1 2026$118.21$78.81-$6.4M-33.3%$13M
TransMedics Group, Inc.TMDX · Q1 2026$99.41$70.15-$8.9M-29.4%$21M
Futu Holdings LimitedFUTU · Q1 2026$136.76$97.90-$16M-28.4%$39M
Insulet CorpPODD · Q1 2026$209.84$151.51-$118M-27.8%$307M
CoStar Group, Inc.CSGP · Q1 2026$40.34$29.81-$143M-26.1%$406M
Roblox CorpRBLX · Q1 2026$56.56$42.29-$306M-25.2%$906M
Nike IncNKE · Q1 2026$52.82$40.75-$8.2k-22.9%$28k
MarketAxess Holdings IncMKTX · Q1 2026$164.98$130.94-$988k-20.6%$3.8M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$56.16-$3.8M-20.4%$15M
EQT CorpEQT · Q1 2026$63.64$50.74-$51M-20.3%$199M
NU HOLDINGS LTDNU · Q1 2026$14.37$11.60-$683M-19.3%$2.9B
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$102.18$82.62-$555M-19.1%$2.3B
Accenture PLCACN · Q1 2026$198.29$165.36-$11M-16.6%$57M
Albemarle CorpALB · Q1 2026$179.53$149.84-$9.5M-16.5%$48M
The New York Times CompanyNYT · Q1 2026$83.73$70.88-$37M-15.3%$206M
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$18.75$15.90-$11M-15.2%$60M
Medline Inc.MDLN · Q1 2026$44.50$37.77-$67M-15.1%$377M
The Trade Desk IncTTD · Q1 2026$22.69$19.27-$514k-15.1%$2.9M
CME Group IncCME · Q1 2026$295.35$252.03-$19M-14.7%$108M
The Ensign Group, Inc.ENSG · Q1 2026$201.50$171.97-$143M-14.7%$830M
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$20.75$17.75-$133M-14.5%$789M
Netflix IncNFLX · Q1 2026$96.15$82.64-$295M-14.1%$1.8B
Jack Henry & Associates, Inc.JKHY · Q1 2026$158.04$136.26-$11M-13.8%$66M
Circle Internet GroupCRCL · Q1 2026$95.41$82.53-$4.5M-13.5%$29M
DOXIMITY INCDOCS · Q1 2026$23.30$20.26-$12M-13.0%$78M
Zillow Group, Inc. Class CZ · Q1 2026$41.38$36.05-$5.1M-12.9%$35M
Freshpet, Inc. - Common StockFRPT · Q1 2026$58.96$51.40-$64k-12.8%$435k
Stantec Inc.STN · Q1 2026$86.17$75.47-$4.4k-12.4%$31k
Zillow Group, Inc. Class AZG · Q1 2026$41.39$36.37-$230k-12.1%$1.7M
Alnylam Pharmaceuticals IncALNY · Q1 2026$330.87$292.16-$97M-11.7%$729M
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$8.38$7.43-$7.8M-11.3%$61M
dLocal LtdDLO · Q1 2026$12.97$11.51-$4.2M-11.3%$33M
Brown & Brown IncBRO · Q1 2026$65.21$58.00-$1.3M-11.1%$11M
McDonald's CorpMCD · Q1 2026$310.79$277.78-$3.9M-10.6%$33M
QXO, Inc.QXO · Q1 2026$19.42$17.40-$28M-10.4%$237M
Appian CorporationAPPN · Q1 2026$24.11$21.64-$2.2M-10.2%$20M
Tidewater Inc.TDW · Q1 2026$83.55$75.09-$5.5M-10.1%$49M
Dollar General CorporationDG · Q1 2026$118.73$106.82-$38M-10.0%$337M
BeOne Medicines Ltd.ONC · Q1 2026$297.00$268.20-$144-9.70%$1.3k
Lemonade, Inc.LMND · Q1 2026$62.68$56.63-$17M-9.65%$157M
Franco-Nevada CorporationFNV · Q1 2026$247.05$223.22-$565k-9.65%$5.3M
NextEra Energy IncNEE · Q1 2026$92.88$84.01-$1.3M-9.55%$12M
PepsiCo IncPEP · Q1 2026$155.29$140.68-$9.2M-9.41%$88M
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$460.99$418.61-$109M-9.19%$1.1B
Infosys Limited American Depositary SharesINFY · Q1 2026$13.51$12.28-$2.3M-9.10%$23M
AutoZone IncAZO · Q1 2026$3,377.78$3,074.04-$24M-8.99%$247M
RxSight, Inc.RXST · Q1 2026$6.16$5.62-$373k-8.77%$3.9M