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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
YETI Holdings, Inc.YETI$135M3.7M sharesTrimQ1 2026 13F$39M$36.59$46.97
Copa Holdings, S.A.CPA$293M2.6M sharesTrimQ1 2026 13F$38M$113.61$142.95
Alphabet IncGOOGL$560M1.9M sharesTrimQ1 2026 13F$37M$314.21$337.39
The New York Times CompanyNYT$244M2.9M sharesAddQ1 2026 13F$34M$83.73$70.88
Sociedad Quimica Y Minera S.A. ADRSQM$462M5.7M sharesAddQ1 2026 13F$33M$80.94$83.94
Xometry, Inc.XMTR$46M1.1M sharesTrimQ1 2026 13F$32M$40.84$94.56
Pony AI Inc. American Depositary SharesPONY$60M6.4M sharesTrimQ1 2026 13F$31M$9.44$9.74
Cloudflare, Inc.NET$3.3B15.9M sharesTrimQ1 2026 13F$31M$194.55$223.30
Lemonade, Inc.LMND$173M2.8M sharesTrimQ1 2026 13F$31M$62.68$56.63
Broadcom Inc.AVGO$30M95.7k sharesOtherQ1 2026 13F$30M$326.34$365.02
FABRINETFN$240M460.5k sharesAddQ1 2026 13F$29M$508.19$623.71
Denali Therapeutics Inc.DNLI$232M12.1M sharesAddQ1 2026 13F$28M$19.20$20.21
SkyWater Technology, Inc.SKYT$-28.4MExitQ1 2026 13F$28M--$37.88
Petróleo Brasileiro S.A. - PetrobrasPBR-A$70M3.7M sharesAddQ1 2026 13F$28M$16.27$15.90
Taiwan Semiconductor Manufacturing Co LtdTSM$433M1.3M sharesAddQ1 2026 13F$27M$344.13$440.83
MSCI IncMSCI$459M852.4k sharesTrimQ1 2026 13F$26M$547.06$602.94
ARM HOLDINGS PLCARM$93M611.9k sharesAddQ1 2026 13F$26M$128.34$346.39
Recursion Pharmaceuticals, Inc.RXRX$73M23.7M sharesTrimQ1 2026 13F$25M$3.07$3.17
Remitly Global, Inc.RELY$185M11.8M sharesAddQ1 2026 13F$24M$15.67$20.12
Illumina, Inc.ILMN$189M1.5M sharesTrimQ1 2026 13F$24M$119.32$150.17
Accenture PLCACN$68M342.7k sharesTrimQ1 2026 13F$24M$233.00$165.36
Coursera, Inc.COUR$85M14.7M sharesTrimQ1 2026 13F$22M$5.82$5.32
AutoZone IncAZO$271M80.3k sharesTrimQ1 2026 13F$21M$3,605.61$3,074.04
UPWORK, INCUPWK$-20.4MExitQ1 2026 13F$20M--$8.64
QXO, Inc.QXO$265M13.6M sharesTrimQ1 2026 13F$20M$19.42$17.40
Analog Devices IncADI$135M424.6k sharesTrimQ1 2026 13F$19M$328.35$413.16
Circle Internet GroupCRCL$33M350.4k sharesAddQ1 2026 13F$19M$93.21$82.53
Savers Value Village, Inc.SVV$64M8.7M sharesTrimQ1 2026 13F$19M$7.44$8.48
Sweetgreen, Inc.SG$54M10.3M sharesTrimQ1 2026 13F$19M$5.19$10.10
Texas Instruments IncTXN$396M2M sharesAddQ1 2026 13F$18M$202.46$290.90
Banco de ChileBCH$10M274k sharesTrimQ1 2026 13F$18M$37.04$38.81
Moody's Corporation Common StockMCO$333M764.3k sharesTrimQ1 2026 13F$18M$473.05$450.01
Twist Bioscience CorporationTWST$58M1.2M sharesAddQ1 2026 13F$17M$47.52$64.17
SharkNinja, Inc.SN$205M1.9M sharesTrimQ1 2026 13F$17M$114.59$134.90
Baillie Gifford trim Unmapped 13F securityPORTFOLIO$337M3M sharesTrimQ1 2026 13F$16M$111.06--
Aurora Innovation, Inc.AUR$302M73.3M sharesAddQ1 2026 13F$15M$4.12$6.39
Astera Labs, Inc. Common StockALAB$27M245.1k sharesTrimQ1 2026 13F$15M$125.74$346.33
Monster Beverage Corp (2)MNST$15M203.7k sharesTrimQ1 2026 13F$15M$78.49$88.47
Merlin, Inc.MRLN$15M2M sharesOtherQ1 2026 13F$15M$9.63$7.89
Baillie Gifford trim Unmapped 13F securityPORTFOLIO$7.7M98.5k sharesTrimQ1 2026 13F$15M$78.44--
Joint Stock Company Kaspi.kzKSPI$379M5.1M sharesAddQ1 2026 13F$14M$73.24$85.80
MP Materials Corp.MP$22M453.9k sharesTrimQ1 2026 13F$14M$59.81$53.45
Jack Henry & Associates, Inc.JKHY$76M483.8k sharesTrimQ1 2026 13F$14M$171.28$136.26
Lineage, Inc. - Common StockLINE$84M2.6M sharesTrimQ1 2026 13F$14M$32.76$43.37
Amplitude, Inc.AMPL$18M2.6M sharesTrimQ1 2026 13F$14M$6.82$6.88
ICICI Bank LimitedIBN$127M4.9M sharesTrimQ1 2026 13F$13M$28.62$25.70
Infosys Limited American Depositary SharesINFY$25M1.8M sharesTrimQ1 2026 13F$13M$14.06$12.28
Intuit Inc. - Common StockINTU$76M174.8k sharesTrimQ1 2026 13F$12M$476.99$262.24
Baillie Gifford trim Unmapped 13F securityPORTFOLIO$21M1.2M sharesTrimQ1 2026 13F$12M$16.98--
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$97M772k sharesTrimQ1 2026 13F$12M$140.51$120.07
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