Institutions / Baillie Gifford & Co / Activity
Activity — Baillie Gifford & Co
265 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Tidewater Inc Common stock | $54.76M | +655K | 655,393 0.06% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-54.75M | -113K -1.36% | 8,218,203 4.07% of portfolio | high |
| Q1 2026 as of | Add | Ensign Group Inc/The Common stock | $51.77M | +257K +5.62% | 4,826,172 0.99% of portfolio | high |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $51.51M | +295K +35.58% | 1,124,057 0.20% of portfolio | high |
| Q1 2026 as of | Trim | FMX Mexican Economic Development Inc ADR | $-50.93M | -459K -13.12% | 3,037,796 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-49.01M | -98K -6.70% | 1,366,111 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Heartflow, Inc. Common stock | $-46.75M | -1.9M -63.92% | 1,084,652 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Service Corp International Common stock | $-45.87M | -556K -6.07% | 8,605,439 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-45.76M | -144K -25.30% | 424,629 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Knife River Corp Common stock | $44.08M | +540K +25.36% | 2,668,248 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | 833635105 Common stock | $-42.62M | -527K -8.45% | 5,707,211 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-42.38M | -72K -6.21% | 1,087,380 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-40.92M | -853K -5.02% | 16,155,677 0.79% of portfolio | medium |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $37.03M | +577K +3.23% | 18,428,043 1.21% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-35.60M | -72K -9.40% | 698,441 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-35.44M | -107K -4.12% | 2,493,866 0.84% of portfolio | medium |
| Q1 2026 as of | Add | Moody's Corp Common stock | $33.69M | +77K +11.24% | 764,266 0.34% of portfolio | medium |
| Q1 2026 as of | Add | KSPI Joint Stock Co Kaspi.kz ADR | $33.34M | +450K +9.63% | 5,123,207 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | BNTX BioNTech SE ADR | $-32.20M | -362K -29.10% | 882,572 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | TME Tencent Music Entertainment Group ADR | $-30.68M | -3.3M -25.35% | 9,735,914 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Moderna, Inc. Common stock | $-30.21M | -595K -2.89% | 19,985,876 1.04% of portfolio | medium |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $29.63M | +96K | 95,726 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 83089J108 Common stock | $-28.42M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AeroVironment Inc Common stock | $-28.02M | -153K -12.97% | 1,026,741 0.19% of portfolio | medium |
| Q1 2026 as of | Add | CoStar Group Inc Common stock | $27.34M | +678K +5.24% | 13,610,922 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-27.13M | -438K -9.27% | 4,287,304 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-26.97M | -197K -8.76% | 2,047,349 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-26.95M | -199K -7.41% | 2,488,034 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-26.92M | -139K -6.37% | 2,039,257 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-25.59M | -13K -7.09% | 175,068 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Mobileye Global Inc. Common stock | $-22.20M | -3.2M -43.83% | 4,140,398 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | QXO, Inc. Common stock | $-21.57M | -1.1M -7.54% | 13,624,239 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-21.07M | -44K -8.02% | 503,191 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-20.71M | -288K -7.27% | 3,673,901 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Upwork, Inc Common stock | $-20.43M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-20.20M | -56K -8.38% | 617,366 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-19.78M | -6K -6.80% | 80,287 0.28% of portfolio | medium |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $19.71M | +792K +13.78% | 6,538,950 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-19.38M | -163K -4.92% | 3,152,900 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Medline Inc. Common stock | $-19.34M | -435K -4.17% | 9,975,775 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-18.80M | -165K -6.02% | 2,581,625 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $18.58M | +43K +32.60% | 174,756 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-18.33M | -54K -4.06% | 1,282,250 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | 059520106 Common stock | $-16.98M | -458K -62.59% | 274,000 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-16.25M | -207K -67.78% | 98,454 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-16.09M | -398K -5.67% | 6,616,033 0.27% of portfolio | medium |
| Q1 2026 as of | Add | CRCL Circle Internet Group, Inc. Common Stock | $15.65M | +164K +88.03% | 350,361 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-15.11M | -41K -3.03% | 1,302,148 0.49% of portfolio | medium |
| Q1 2026 as of | New | Merlin, Inc. Common stock | $14.82M | +2.0M | 2,016,289 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 87241L109 Common stock | $-14.49M | -134K -12.97% | 896,308 0.10% of portfolio | medium |