Baillie Gifford & Co.
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$97.9B
Holdings
272
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA
Q1 2026: Increased +27.3% (65.2k → 83.0k shares)
7.3%
02
$AMZN
Amazon.Com
Q1 2026: Sold 35.6% (221.5k → 142.6k shares)
6.0%
03
$MELI
MercadoLibre
Held since at least Q1 2024
5.7%
04
$SPOT
Spotify Technology SA
Held since at least Q1 2024
4.1%
05
$NU
Nu Holdings Ltd.
Held since at least Q1 2024
3.6%
06
$SHOP
Shopify 'A'
Held since at least Q1 2024
3.5%
07
$NET
Cloudflare Inc
Held since at least Q1 2024
3.4%
08
$SE
Sea Ltd ADR
Held since at least Q1 2024
3.4%
09
$PDD
PDD Holdings Inc
Held since at least Q1 2024
3.0%
10
$APP
AppLovin
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.