Baillie Gifford 13F Portfolio & Holdings — Baillie Gifford

Baillie Gifford 13F Portfolio & Holdings — Baillie Gifford | Finrys

Q1 2026

NVDA reduced the position by 7.1 % to 40.7M shares$7.1B

AMZN reduced the position by 4.4 % to 28.1M shares$5.9B

MELI reduced the position by 7.1 % to 3.2M shares$5.6B

SPOT reduced the position by 1.4 % to 8.2M shares$4B

NU reduced the position by 4.2 % to 246.6M shares$3.5B

SHOP reduced the position by 7 % to 29M shares$3.4B

NET reduced the position by 5.3 % to 15.9M shares$3.3B

SE increased the position by 2.3 % to 39.7M shares$3.3B

PDD reduced the position by 8.6 % to 28.4M shares$2.9B

APP increased the position by 8.7 % to 6.7M shares$2.7B

META reduced the position by 6.8 % to 4.1M shares$2.3B

CPNG reduced the position by 17.4 % to 120.7M shares$2.3B

NFLX reduced the position by 41 % to 21.8M shares$2.1B

IOT increased the position by 20.7 % to 57.5M shares$1.8B

MSFT reduced the position by 30.1 % to 3.9M shares$1.4B

RBLX reduced the position by 0.6 % to 21.4M shares$1.2B

ISRG increased the position by 0.6 % to 2.6M shares$1.2B

RKLB increased the position by 3.2 % to 18.4M shares$1.2B

DASH reduced the position by 9.1 % to 7.2M shares$1.1B

AXON increased the position by 49.7 % to 2.5M shares$1B

MRNA reduced the position by 2.9 % to 20M shares$1B

RDDT increased the position by 22.2 % to 7.3M shares$984.2M

ENSG increased the position by 5.6 % to 4.8M shares$972.5M

BAP increased the position by 90.5 % to 2.7M shares$925.8M

PBR increased the position by 50.5 % to 44.4M shares$922.1M

ALNY reduced the position by 4.1 % to 2.5M shares$825.1M

RPRX reduced the position by 5 % to 16.2M shares$775M

SCI reduced the position by 6.1 % to 8.6M shares$710M

MA reduced the position by 6.7 % to 1.4M shares$682.6M

TEAM increased the position by 18.2 % to 10M shares$680M

MLM reduced the position by 6.2 % to 1.1M shares$640.1M

GOOGL increased the position by 2.1 % to 1.9M shares$559.9M

MMYT increased the position by 191.2 % to 15M shares$559.8M

CSGP increased the position by 5.2 % to 13.6M shares$549.1M

RYAAY reduced the position by 18.7 % to 9.2M shares$533.2M

JOBY increased the position by 25.9 % to 62.4M shares$515.6M

TSLA reduced the position by 3 % to 1.3M shares$484.1M

SQM reduced the position by 8.4 % to 5.7M shares$461.9M

MSCI increased the position by 0.7 % to 852.4K shares$459.4M

MDLN reduced the position by 4.2 % to 10M shares$443.9M

Q4 2025

NVDA reduced the position by 5.8 % to 43.9M shares$8.2B

MELI increased the position by 4.9 % to 3.5M shares$7B

AMZN reduced the position by 7.2 % to 29.4M shares$6.8B

SHOP reduced the position by 12 % to 31.2M shares$5B

SE reduced the position by 3.3 % to 38.8M shares$4.9B

SPOT reduced the position by 4.2 % to 8.3M shares$4.8B

NU increased the position by 2.3 % to 257.3M shares$4.3B

APP reduced the position by 1.3 % to 6.2M shares$4.2B

PDD reduced the position by 2.4 % to 31M shares$3.5B

NFLX increased the position by 912.3 % to 36.9M shares$3.5B

CPNG reduced the position by 2.8 % to 146.1M shares$3.4B

NET reduced the position by 23 % to 16.8M shares$3.3B

META reduced the position by 16.8 % to 4.4M shares$2.9B

MSFT reduced the position by 5.4 % to 5.5M shares$2.7B

DASH reduced the position by 3.6 % to 8M shares$1.8B

RBLX reduced the position by 7.5 % to 21.5M shares$1.7B

IOT increased the position by 15 % to 47.7M shares$1.7B

RACE reduced the position by 1.3 % to 3.9M shares$1.5B

ISRG reduced the position by 2 % to 2.6M shares$1.4B

RDDT reduced the position by 2.1 % to 6M shares$1.4B

TEAM increased the position by 3.9 % to 8.4M shares$1.4B

RKLB increased the position by 47.2 % to 17.9M shares$1.2B

ALNY reduced the position by 6.8 % to 2.6M shares$1B

DXCM reduced the position by 2.1 % to 15.6M shares$1B

AXON increased the position by 1,198.7 % to 1.6M shares$932.9M

CSGP increased the position by 56.9 % to 12.9M shares$869.6M

RIVN reduced the position by 2.6 % to 43.8M shares$862.9M

DUOL increased the position by 71.9 % to 4.9M shares$853.2M

TTD reduced the position by 23.4 % to 22.3M shares$846.7M

MA reduced the position by 6.1 % to 1.5M shares$835.9M

RYAAY reduced the position by 15.9 % to 11.3M shares$818.9M

ENSG increased the position by 62.1 % to 4.6M shares$796M

SYM reduced the position by 1.9 % to 12.4M shares$740.2M

MLM reduced the position by 3 % to 1.2M shares$721.9M

SCI reduced the position by 5.4 % to 9.2M shares$714.3M

ELV reduced the position by 8.7 % to 2M shares$693.4M

RPRX reduced the position by 2.1 % to 17M shares$657.2M

JOBY reduced the position by 1.7 % to 49.6M shares$654.3M

XYZ reduced the position by 15.3 % to 9.9M shares$642.8M

MRNA reduced the position by 5.8 % to 20.6M shares$606.9M

Q3 2025

NVDA reduced the position by 5.1 % to 46.5M shares$8.7B

MELI reduced the position by 5.4 % to 3.3M shares$7.8B

SE reduced the position by 3.7 % to 40.1M shares$7.2B

AMZN reduced the position by 4.9 % to 31.7M shares$7B

SPOT reduced the position by 9.7 % to 8.7M shares$6.1B

SHOP reduced the position by 6.1 % to 35.4M shares$5.3B

CPNG reduced the position by 6.5 % to 150.4M shares$4.8B

NET reduced the position by 14.4 % to 21.8M shares$4.7B

APP reduced the position by 2.4 % to 6.2M shares$4.5B

NFLX reduced the position by 6.5 % to 3.6M shares$4.4B

PDD reduced the position by 7.5 % to 31.8M shares$4.2B

NU reduced the position by 3.6 % to 251.5M shares$4B

META reduced the position by 3 % to 5.3M shares$3.9B

RBLX reduced the position by 11.7 % to 23.3M shares$3.2B

MSFT reduced the position by 2.8 % to 5.9M shares$3B

DASH reduced the position by 8 % to 8.3M shares$2.2B

RACE reduced the position by 7.4 % to 3.9M shares$1.9B

DDOG reduced the position by 4.5 % to 11.4M shares$1.6B

IOT reduced the position by 5.6 % to 41.5M shares$1.5B

TTD reduced the position by 5.2 % to 29.1M shares$1.4B

RDDT reduced the position by 5.8 % to 6.1M shares$1.4B

TEAM reduced the position by 4.8 % to 8.1M shares$1.3B

ALNY reduced the position by 8 % to 2.8M shares$1.3B

ISRG reduced the position by 16.4 % to 2.6M shares$1.2B

DXCM reduced the position by 4.9 % to 15.9M shares$1.1B

ELF reduced the position by 5.4 % to 7.3M shares$973.7M

DUOL increased the position by 28.6 % to 2.8M shares$910.1M

MA reduced the position by 2 % to 1.6M shares$887.2M

XYZ reduced the position by 3 % to 11.7M shares$842.3M

JOBY reduced the position by 4.6 % to 50.4M shares$813.8M

RYAAY reduced the position by 14.8 % to 13.5M shares$812.1M

SCI reduced the position by 3.1 % to 9.7M shares$806.3M

TEM reduced the position by 19.9 % to 9.7M shares$782.3M

BNTX reduced the position by 2 % to 7.9M shares$777.1M

MLM reduced the position by 2.9 % to 1.2M shares$753.7M

TSLA reduced the position by 2.5 % to 1.7M shares$737.1M

ELV reduced the position by 3.1 % to 2.2M shares$700.2M

CSGP reduced the position by 3.5 % to 8.2M shares$695.3M

SYM reduced the position by 5.6 % to 12.7M shares$683.7M

RIVN reduced the position by 5.6 % to 44.9M shares$659.7M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	SPCXSpace Exploration Technologies Corp	8 %	$8.8B	51.4M	NEW
2	NVDANVIDIA	7.6 %	$8.4B	41.9M	ADD+2.8 %
3	AMZNAmazon.Com	5.8 %	$6.4B	26.9M	TRIM-4.2 %
4		4.7 %	$5.2B	3M	TRIM-6 %
5		3.3 %	$3.7B	38.4M	TRIM-3.1 %
6		3.3 %	$3.6B	7.9M	TRIM-3.5 %
7		3.2 %	$3.6B	14.6M	TRIM-8.3 %
8		3 %	$3.3B	6.5M	TRIM-3.4 %
9		2.9 %	$3.2B	28.4M	TRIM-2.1 %
10		2.8 %	$3.1B	229.9M	TRIM-6.7 %
11		1.8 %	$2B	26.6M	TRIM-6.2 %
12		1.7 %	$1.8B	56.4M	TRIM-2 %
13		1.6 %	$1.8B	3.2M	TRIM-21.9 %
14		1.6 %	$1.7B	3.1M	ADD+24.4 %
15		1.2 %	$1.4B	78.7M	TRIM-34.7 %
16		1.2 %	$1.3B	3.6M	TRIM-7.9 %
17		1.2 %	$1.3B	18.2M	TRIM-8.9 %
18		1.1 %	$1.3B	6.8M	TRIM-6 %
19		1.1 %	$1.2B	7.2M	TRIM-1.6 %
20		1 %	$1.2B	16.2M	TRIM-25.8 %
21		1 %	$1.1B	21.1M	TRIM-1.4 %
22		1 %	$1.1B	10.4M	TRIM-43.6 %
23		0.9 %	$1B	2.7M	TRIM-30 %
24		0.9 %	$1B	2.6M	TRIM-5.3 %
25		0.9 %	$1B	2.5M	TRIM-1.7 %
26		0.9 %	$1B	2.8M	ADD+44.2 %
27		0.9 %	$996.9M	14.8M	TRIM-5.1 %
28		0.8 %	$886.9M	1.7M	ADD+26.4 %
29		0.8 %	$827.2M	47.9M	ADD+251.3 %
30		0.7 %	$806.2M	5M	ADD+4.2 %
31		0.7 %	$785.7M	48.6M	ADD+9.4 %
32		0.7 %	$781.8M	14.7M	TRIM-2.3 %
33		0.7 %	$749.7M	43.2M	TRIM-1.4 %
34		0.7 %	$740.2M	3.6M	ADD+3,803,766 %
35		0.7 %	$734.5M	2.4M	TRIM-2.2 %
36		0.6 %	$657.7M	2.6M	TRIM-3.4 %
37		0.6 %	$641.5M	6M	ADD+1,294,698.3 %
38		0.5 %	$572M	991.8K	TRIM-8.8 %
39		0.5 %	$561.6M	10M	TRIM-38 %
40		0.5 %	$554.9M	4.8M	TRIM-1.1 %
41		0.5 %	$551.3M	12.3M	TRIM-1.7 %
42		0.5 %	$545.4M	61.1M	TRIM-2.1 %
43		0.5 %	$521.6M	7M	TRIM-1.9 %
44		0.5 %	$513M	1.4M	ADD+1,318.6 %
45		0.5 %	$509.4M	1.8M	ADD+152.9 %
46		0.5 %	$500.7M	5.8M	ADD+12.8 %
47		0.4 %	$489.8M	760.5K	ADD+158.5 %
48		0.4 %	$477.6M	5.9M	ADD+10.5 %
49		0.4 %	$474.5M	8.2M	TRIM-5.3 %
50		0.4 %	$470.7M	1.1M	TRIM-0.7 %
51		0.4 %	$461.1M	1.5M	TRIM-24.1 %
52		0.4 %	$458.8M	960.7K	TRIM-25.1 %
53		0.4 %	$447.4M	11.3M	ADD+13.7 %
54		0.4 %	$445.9M	796.2K	TRIM-6.6 %
55		0.4 %	$421.9M	5.6M	TRIM-35.5 %
56		0.4 %	$421.5M	212.7K	TRIM-5.5 %
57		0.4 %	$418.9M	1.1M	TRIM-7.6 %
58		0.4 %	$397.3M	6.1M	TRIM-33.5 %
59		0.3 %	$382.1M	2.5M	TRIM-4.9 %
60		0.3 %	$376.3M	55.2M	TRIM-24.7 %
61		0.3 %	$372.5M	13.2M	TRIM-3.4 %
62		0.3 %	$354.1M	2M	ADD+19.1 %
63		0.3 %	$350.8M	1.3M	TRIM-12.6 %
64		0.3 %	$350.3M	4.7M	TRIM-17.1 %
65		0.3 %	$345.1M	2.2M	NEW
66		0.3 %	$342.7M	2.3M	TRIM-40.8 %
67		0.3 %	$342M	2.7M	TRIM-12 %
68		0.3 %	$333.6M	2.9M	TRIM-8.1 %
69		0.3 %	$325.1M	717.9K	TRIM-6.1 %
70		0.3 %	$324.1M	101.4K	ADD+26.3 %
71		0.3 %	$323.7M	645.6K	TRIM-7.6 %
72		0.3 %	$323.7M	3.4M	TRIM-20.1 %
73		0.3 %	$317.9M	2.5M	TRIM-9.9 %
74		0.3 %	$311.3M	2.3M	TRIM-7.1 %
75		0.3 %	$310.9M	2M	ADD+0.6 %
76		0.3 %	$308.4M	157.9K	TRIM-9.8 %
77		0.3 %	$307.6M	12M	TRIM-0.9 %
78		0.3 %	$307.3M	730.6K	TRIM-43.9 %
79		0.3 %	$291.2M	1.9M	TRIM-1.4 %
80		0.3 %	$291M	5.5M	ADD+39.2 %
81		0.3 %	$288.1M	1.8M	TRIM-10.4 %
82		0.3 %	$285.6M	946.6K	NEW
83		0.3 %	$284.6M	3.7M	TRIM-63.3 %
84		0.3 %	$277.5M	12.4M	ADD+4.8 %
85		0.2 %	$271.5M	428.1K	TRIM-15.2 %
86		0.2 %	$259.8M	2.8M	TRIM-1.8 %
87		0.2 %	$255.2M	598.9K	TRIM-3 %
88		0.2 %	$253.1M	467.2K	ADD+9.1 %
89		0.2 %	$251.4M	3.5M	TRIM-5.2 %
90		0.2 %	$250.6M	473.2K	TRIM-6 %
91		0.2 %	$248.7M	5.8M	TRIM-11.8 %
92		0.2 %	$236.7M	3.8M	TRIM-5.6 %
93		0.2 %	$234.9M	1.3M	TRIM-13 %
94		0.2 %	$233.3M	415.1K	TRIM-9.9 %
95		0.2 %	$230.8M	2.7M	TRIM-5.2 %
96		0.2 %	$229.1M	2.7M	ADD+2.7 %
97		0.2 %	$219.4M	2.9M	ADD+8.3 %
98		0.2 %	$215.1M	2.9M	TRIM-5.3 %
99		0.2 %	$204.6M	734.2K	ADD+5.6 %
100		0.2 %	$196.7M	2.7M	TRIM-8.5 %
101		0.2 %	$191.8M	2.7M	TRIM-5.8 %
102		0.2 %	$189.9M	12.6M	NEW
103		0.2 %	$186.3M	353.8K	NEW
104		0.2 %	$185.1M	49.1M	ADD+4.8 %
105		0.2 %	$181.3M	7.2M	TRIM-0.5 %
106		0.2 %	$179M	2.8M	TRIM-0.6 %
107		0.2 %	$178.5M	3.6M	TRIM-2.6 %
108		0.2 %	$174M	2.7M	ADD+74 %
109		0.1 %	$165M	6.4M	TRIM-2.3 %
110		0.1 %	$159.7M	967.4K	TRIM-5.8 %
111		0.1 %	$158M	1.1M	TRIM-3.8 %
112		0.1 %	$156.5M	441.4K	TRIM-27.9 %
113		0.1 %	$146.7M	1.2M	TRIM-12.4 %
114		0.1 %	$145.8M	5M	ADD+2.2 %
115		0.1 %	$143.6M	361.6K	TRIM-14.8 %
116		0.1 %	$137.9M	776.9K	ADD+5.7 %
117		0.1 %	$135.4M	272.6K	ADD+36.7 %
118		0.1 %	$123.1M	9.6M	TRIM-3.9 %
119		0.1 %	$122.6M	975.4K	TRIM-36.6 %
120		0.1 %	$120.9M	34.8M	TRIM-4.3 %
121		0.1 %	$120.8M	4.2M	TRIM-6.8 %
122		0.1 %	$120.2M	819.5K	TRIM-4.6 %
123		0.1 %	$118.9M	749.4K	NEW
124		0.1 %	$117M	7.7M	TRIM-1 %
125		0.1 %	$115.3M	2.5M	TRIM-6.5 %
126		0.1 %	$111.8M	1.1M	TRIM-10.6 %
127		0.1 %	$111.3M	1.7M	ADD+154.9 %
128		0.1 %	$109.4M	1.2M	ADD+174.6 %
129		0.1 %	$108.2M	901.4K	TRIM-28.5 %
130		0.1 %	$105.5M	218.4K	TRIM-10.9 %
131		0.1 %	$102.1M	391.2K	ADD+11.9 %
132		0.1 %	$101.4M	863.6K	TRIM-11.3 %
133		0.1 %	$100.8M	5.6M	HOLD-0.1 %
134		0.1 %	$98.4M	2.3M	TRIM-11 %
135		0.1 %	$98.3M	1M	TRIM-9.3 %
136		0.1 %	$94.2M	484.4K	TRIM-25.4 %
137		0.1 %	$89.8M	267.3K	HOLD
138		0.1 %	$89.5M	10.2M	TRIM-1.5 %
139		0.1 %	$86.9M	15.4M	ADD+5.2 %
140		0.1 %	$86.9M	8.6M	TRIM-0.6 %
141		0.1 %	$86.3M	12.4M	ADD+95.3 %
142		0.1 %	$86.2M	23.5M	TRIM-0.8 %
143		0.1 %	$85.7M	1.8M	TRIM-3.6 %
144		0.1 %	$82.3M	572.3K	TRIM-36.2 %
145		0.1 %	$81.8M	603.8K	TRIM-3.7 %
146		0.1 %	$76.4M	796K	ADD+3.1 %
147		0.1 %	$72.1M	8.6M	TRIM-11.3 %
148		0.1 %	$64.5M	709.6K	TRIM-30.2 %
149		0.1 %	$64M	464.6K	TRIM-4 %
150		0.1 %	$61.2M	976.6K	ADD+178.7 %
151		0.1 %	$58.4M	7.1M	TRIM-13.2 %
152		0.1 %	$56.1M	548.9K	TRIM-12.3 %
153		0.1 %	$55.1M	592.4K	TRIM-32.9 %
154		0 %	$53.4M	657.3K	TRIM-7.5 %
155		0 %	$52.2M	148.1K	TRIM-2.6 %
156		0 %	$49.3M	263.5K	ADD+40.8 %
157		0 %	$45.1M	4.5M	ADD+5.3 %
158		0 %	$42.3M	184.1K	ADD+37.9 %
159		0 %	$40.8M	328.1K	TRIM-4.3 %
160		0 %	$40M	296.5K	TRIM-6.9 %
161		0 %	$38.9M	414.9K	ADD+3.3 %
162		0 %	$38.7M	933.3K	TRIM-35.5 %
163		0 %	$38.4M	1.1M	TRIM-2.3 %
164		0 %	$36.3M	464K	ADD+1.4 %
165		0 %	$34.3M	348.9K	ADD+7.8 %
166		0 %	$34.1M	746.8K	TRIM-9.9 %
167		0 %	$33.2M	2.6M	TRIM-11.8 %
168		0 %	$31.2M	388K	ADD+135 %
169		0 %	$31.1M	1.1M	TRIM-11.6 %
170		0 %	$30M	111K	TRIM-7 %
171		0 %	$26M	750.5K	NEW
172		0 %	$24.5M	345.5K	NEW
173		0 %	$23.7M	2.4M	HOLD
174		0 %	$22.3M	156K	TRIM-10.4 %
175		0 %	$21.7M	507.7K	TRIM-10.4 %
176		0 %	$21.2M	1.3M	TRIM-13.3 %
177		0 %	$20.6M	911.8K	TRIM-6.3 %
178		0 %	$20M	357.5K	TRIM-21.2 %
179		0 %	$19.6M	203.9K	TRIM-79.6 %
180		0 %	$19.3M	1.8M	HOLD-0.3 %
181		0 %	$18.8M	160.5K	TRIM-40.4 %
182		0 %	$18.1M	362.3K	ADD+35.4 %
183		0 %	$17.8M	267.9K	TRIM-12.2 %
184		0 %	$16.9M	517.3K	TRIM-10.1 %
185		0 %	$16.8M	735.2K	TRIM-18.8 %
186		0 %	$14.4M	952.1K	TRIM-11.2 %
187		0 %	$14.4M	28.8K	NEW
188		0 %	$13.9M	678.7K	HOLD
189		0 %	$13.6M	1.8M	TRIM-32.4 %
190		0 %	$13.3M	643.7K	TRIM-83.2 %
191		0 %	$11.5M	2M	HOLD
192		0 %	$11.2M	116.7K	TRIM-42.7 %
193		0 %	$10.9M	274K	HOLD+0 %
194		0 %	$10.8M	314.2K	TRIM-18.6 %
195		0 %	$10.5M	75.3K	ADD+15,954.4 %
196		0 %	$10.3M	87.9K	TRIM-7.7 %
197		0 %	$10.2M	231K	TRIM-29.8 %
198		0 %	$10M	138.6K	TRIM-14.5 %
199		0 %	$8.7M	21.4K	TRIM-46.3 %
200		0 %	$8.7M	40K	TRIM-51.3 %
201		0 %	$8.6M	20.7K	TRIM-44.5 %
202		0 %	$8.6M	98.9K	ADD+0.5 %
203		0 %	$8.1M	194.9K	HOLD+0 %
204		0 %	$8M	90.8K	TRIM-35.9 %
205		0 %	$7.5M	252.1K	TRIM-43.4 %
206		0 %	$7.5M	45.9K	TRIM-8.3 %
207		0 %	$7.1M	74.3K	TRIM-24 %
208		0 %	$6.8M	38K	ADD+1,183.3 %
209		0 %	$6.8M	105.4K	TRIM-43.1 %
210		0 %	$6.4M	112.3K	TRIM-38.5 %
211		0 %	$6.1M	90.1K	TRIM-19.8 %
212		0 %	$6.1M	29.1K	ADD+22.9 %
213		0 %	$5.9M	33.1K	TRIM-18.5 %
214		0 %	$5.7M	265.1K	TRIM-20.8 %
215		0 %	$5.7M	152.4K	TRIM-32.2 %
216		0 %	$5M	158.4K	TRIM-3 %
217		0 %	$4.3M	662K	TRIM-9.7 %
218		0 %	$4M	86.2K	TRIM-60.5 %
219		0 %	$3.7M	27.4K	TRIM-22.9 %
220		0 %	$3.6M	29.8K	TRIM-21.8 %
221		0 %	$1.7M	11.9K	ADD+10.2 %
222		0 %	$1.6M	395.6K	TRIM-0.7 %
223		0 %	$1.4M	45.8K	HOLD
224		0 %	$1.2M	16.7K	TRIM-11.9 %
225		0 %	$898.3K	3.1K	NEW
226		0 %	$650.1K	3.2K	TRIM-93.5 %
227		0 %	$221K	1K	NEW
228		0 %	$171.9K	16.3K	ADD+3,542.1 %
229		0 %	$97.3K	201	ADD+31.4 %
230		0 %	$92.3K	80	NEW
231		0 %	$85.2K	511	TRIM-99.2 %
232		0 %	$65.8K	231	ADD+4,520 %
233		0 %	$56.2K	492	ADD+3,684.6 %
234		0 %	$49.7K	524	TRIM-11.2 %
235		0 %	$47.6K	82	NEW
236		0 %	$42.9K	82	ADD+17.1 %
237		0 %	$40.9K	1.2K	TRIM-24.6 %
238		0 %	$38.6K	40	NEW
239		0 %	$37.6K	52	NEW
240		0 %	$37.4K	314	TRIM-25.2 %
241		0 %	$35.2K	97	TRIM-99.4 %
242		0 %	$32.2K	1.1K	TRIM-99.6 %
243		0 %	$31.9K	778	ADD+15.1 %
244		0 %	$31.4K	165	NEW
245		0 %	$30.5K	40	TRIM-99.9 %
246		0 %	$29.9K	1.5K	TRIM-11 %
247		0 %	$25.1K	58	NEW
248		0 %	$24.9K	506	TRIM-100 %
249		0 %	$21K	350	TRIM-8.4 %
250		0 %	$20.1K	162	ADD+18.2 %
251		0 %	$16.6K	213	TRIM-7.4 %
252		0 %	$16.4K	55	NEW
253		0 %	$16.3K	362	TRIM-14.6 %
254		0 %	$15.7K	52	NEW
255		0 %	$14.8K	16	NEW
256		0 %	$13.9K	37	TRIM-99.8 %
257		0 %	$11.9K	43	NEW
258		0 %	$10.8K	619	TRIM-6.8 %
259		0 %	$7.4K	22	NEW
260		0 %	$6.9K	5	NEW
261		0 %	$5.2K	434	NEW
262		0 %	$5.1K	6	NEW
263		0 %	$5K	50	NEW
264		0 %	$4.4K	578	TRIM-100 %
265		0 %	$3.9K	82	HOLD
266		0 %	$3.3K	28	NEW
267		0 %	$1K	25	NEW
268		0 %	$62	123.3K	HOLD

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	SPCXSpace Exploration Technologies Corp	8 %	+10
2	NVDANVIDIA	7.6 %	+11
3	AMZNAmazon.Com	5.8 %	+15
4	MELIMercadoLibre	4.7 %	+8
5		3.3 %	+10
6		3.3 %	+8
7		3.2 %	+7
8		3 %	+6
9		2.9 %	+4
10		2.8 %	+8

Most in line with the market: AMZN (15 other managers). Loneliest position: SHOP (4).

Closest to them

portfolio overlap

28 %
25.4 %
22.4 %
19.1 %
15.3 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

Baillie Gifford

Activity

Portfolio · Q2 2026

The market around them

Closest to them