Arkolith/Funds/Baillie Gifford & Co

Baillie Gifford & Co

CIK 1088875Asset manager
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Baillie Gifford & Co holds a diversified book of 271 stocks worth $97.9B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Freeport-McMoran Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show BAILLIE GIFFORD & CO's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
63
existing
Trimmed
175
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
34%
Industrials
23%
Consumer Discretionary
13%
Health Care
9%
Financials
8%
Communication Services
7%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

271 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia
COM
$7.1B40.75M
7.3%
−7.1%
Reduced · −3.1M sh
2Amazon.Com
COM
$5.9B28.09M
6.0%
−4.4%
Reduced · −1.3M sh
3MercadoLibre
COM
$5.6B3.23M
5.7%
−7.1%
Reduced · −248K sh
4Spotify Technology SA
SHS
$4.0B8.22M
4.1%
−1.4%
Reduced · −113K sh
5Nu Holdings Ltd.
ORD SHS CL A
$3.5B246.56M
3.6%
−4.2%
Reduced · −10.7M sh
6Shopify 'A'
CL A
$3.4B29.02M
3.5%
−7.0%
Reduced · −2.2M sh
7Cloudflare Inc
CL A COM
$3.3B15.92M
3.4%
−5.3%
Reduced · −900K sh
8Sea Ltd ADR
ADR
$3.3B39.65M
3.4%
+2.3%
Added · +895K sh
9PDD Holdings Inc
SPONSORED ADS
$2.9B28.35M
3.0%
−8.6%
Reduced · −2.7M sh
10AppLovin
COM CL A
$2.7B6.70M
2.7%
+8.7%
Added · +534K sh
11Meta Platforms Inc
CL A
$2.3B4.10M
2.4%
−6.8%
Reduced · −300K sh
12Coupang
CL A
$2.3B120.66M
2.3%
−17%
Reduced · −25.5M sh
13Netflix Inc
COM
$2.1B21.81M
2.1%
−41%
Reduced · −15.1M sh
14Samsara
COM CL A
$1.8B57.52M
1.9%
+21%
Added · +9.9M sh
15Microsoft
COM
$1.4B3.88M
1.5%
−30%
Reduced · −1.7M sh
16Ferrari NV
COM
$1.3B3.88M
1.3%
−0.4%
Reduced · −14K sh
17Roblox
CL A
$1.2B21.42M
1.2%
−0.6%
Reduced · −121K sh
18Intuitive Surgical
COM NEW
$1.2B2.57M
1.2%
+0.6%
Added · +16K sh
19Rocket Lab Corp
COM
$1.2B18.43M
1.2%
+3.2%
Added · +577K sh
20Doordash Inc
COM
$1.1B7.24M
1.1%
−9.1%
Reduced · −728K sh
21Axon Enterprise Inc
COM
$1.0B2.46M
1.1%
+50%
Added · +817K sh
22Moderna Inc
COM
$1.0B19.99M
1.0%
−2.9%
Reduced · −595K sh
23Alphabet Inc Class C
CAP STK CL C
$1.0B3.50M
1.0%
−6.7%
Reduced · −252K sh
24Reddit
CL A
$984.2M7.31M
1.0%
+22%
Added · +1.3M sh
25Dexcom Inc
COM
$979.7M15.60M
1.0%
+0.3%
Added · +47K sh
26The Ensign Group
COM
$972.5M4.83M
1.0%
+5.6%
Added · +257K sh
27Credicorp
COM
$925.8M2.73M
0.9%
+90%
Added · +1.3M sh
28Petrobras Common ADR
SPONSORED ADR
$922.1M44.44M
0.9%
+51%
Added · +14.9M sh
29Alnylam Pharmaceuticals
COM
$825.1M2.49M
0.8%
−4.1%
Reduced · −107K sh
30Royalty Pharma
SHS CLASS A
$775.0M16.16M
0.8%
−5.0%
Reduced · −853K sh
31Service Corp.Intl.
COM
$710.0M8.61M
0.7%
−6.1%
Reduced · −556K sh
32Mastercard Inc-Class A
CL A
$682.6M1.37M
0.7%
−6.7%
Reduced · −98K sh
33Atlassian Corp Plc
CL A
$680.0M9.96M
0.7%
+18%
Added · +1.5M sh
34Symbotic
COM
$663.9M12.48M
0.7%
+0.3%
Added · +39K sh
35Rivian Automotive Inc
COM CL A
$659.5M43.82M
0.7%
+0.1%
Added · +40K sh
36Martin Marietta Materials
COM
$640.1M1.09M
0.7%
−6.2%
Reduced · −72K sh
37Alphabet Inc Class A
CAP STK CL A
$559.9M1.95M
0.6%
+2.1%
Added · +40K sh
38MakeMyTrip
SHS
$559.8M15.01M
0.6%
+191%
Added · +9.9M sh
39CoStar Group
COM
$549.1M13.61M
0.6%
+5.2%
Added · +678K sh
40Ryanair ADR
SPONSORED ADR NE
$533.2M9.23M
0.5%
−19%
Reduced · −2.1M sh
41Joby Aviation Inc
COM
$515.6M62.42M
0.5%
+26%
Added · +12.8M sh
42Tesla Inc
COM
$484.1M1.30M
0.5%
−3.0%
Reduced · −41K sh
43Duolingo Inc
CL A COM
$480.6M4.88M
0.5%
+0.3%
Added · +14K sh
44SQM ADR
SPON ADR SER B
$461.9M5.71M
0.5%
−8.4%
Reduced · −527K sh
45MSCI
COM
$459.4M852.4K
0.5%
+0.7%
Added · +6K sh
46Medline Inc
COM CL A
$443.9M9.98M
0.5%
−4.2%
Reduced · −435K sh
47e.l.f. Beauty
COM
$435.7M7.19M
0.4%
+0.1%
Added · +10K sh
48TSMC ADR
SPONSORED ADR
$433.3M1.28M
0.4%
−4.0%
Reduced · −54K sh
49Insulet
COM
$425.9M2.03M
0.4%
−0.9%
Reduced · −19K sh
50Watsco Inc
COM
$413.7M1.14M
0.4%
+24%
Added · +220K sh
Showing 50 of 271 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026906$97.9B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026902$120.3B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025905$135.0B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025911$133.9B13F-HR
Q1 2025Mar 31, 2025May 7, 2025902$114.6B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025892$130.1B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024933$133.6B13F-HR
Q2 2024Jun 30, 2024Jul 25, 2024933$128.4B13F-HR
Q1 2024Mar 31, 2024May 1, 2024953$128.6B13F-HR
Q4 2023Dec 31, 2023Jan 26, 2024953$126.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023948$109.6B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023947$117.6B13F-HR
Q1 2023Mar 31, 2023May 3, 20231,111$110.8B13F-HR
Q4 2022Dec 31, 2022Mar 10, 20231,163$96.0B13F-HR/A
Q3 2022Sep 30, 2022Oct 27, 20221,135$97.0B13F-HR
Q2 2022Jun 30, 2022Aug 8, 20221,147$97.5B13F-HR
Q1 2022Mar 31, 2022May 5, 20221,168$142.7B13F-HR
Q4 2021Dec 31, 2021Jan 20, 20221,177$182.2B13F-HR
Q3 2021Sep 30, 2021Oct 19, 20211,163$191.1B13F-HR
Q2 2021Jun 30, 2021Aug 2, 20211,141$205.2B13F-HR
Q1 2021Mar 31, 2021May 6, 20211,100$178.7B13F-HR
Q4 2020Dec 31, 2020Feb 10, 20211,030$179.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020824$145.2B13F-HR
Amended / restated
  • Q4 2022 · filed Jan 24, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.