Institutions / Baillie Gifford & Co / Activity
Activity — Baillie Gifford & Co
265 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-1.46B | -15.1M -40.97% | 21,805,669 2.14% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-617.00M | -1.7M -30.06% | 3,878,029 1.47% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-543.96M | -3.1M -7.11% | 40,748,665 7.26% of portfolio | high |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $-502.71M | -22.2M -99.33% | 150,381 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-480.80M | -25.5M -17.43% | 120,656,242 2.33% of portfolio | high |
| Q1 2026 as of | Exit | FTAI Aviation Ltd Common stock | $-450.07M | -2.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Credicorp Ltd. Common stock | $439.78M | +1.3M +90.49% | 2,729,498 0.95% of portfolio | high |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-433.87M | -7.2M -73.00% | 2,666,255 0.16% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-429.32M | -248K -7.13% | 3,233,259 5.71% of portfolio | high |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $372.20M | +2.6M +1787.44% | 2,718,534 0.40% of portfolio | high |
| Q1 2026 as of | Add | V5633W109 Common stock | $367.60M | +9.9M +191.23% | 15,012,963 0.57% of portfolio | high |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $347.04M | +817K +49.75% | 2,459,727 1.07% of portfolio | high |
| Q1 2026 as of | Add | Samsara Inc. Common stock | $312.57M | +9.9M +20.69% | 57,523,792 1.86% of portfolio | high |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $309.49M | +14.9M +50.52% | 44,438,548 0.94% of portfolio | high |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-291.28M | -685K -94.51% | 39,807 0.02% of portfolio | high |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-281.55M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-273.76M | -2.7M -8.63% | 28,353,099 2.96% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-269.68M | -1.3M -4.41% | 28,092,199 5.98% of portfolio | high |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $266.77M | +1.6M +5248.57% | 1,644,203 0.28% of portfolio | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-259.11M | -2.2M -7.00% | 29,021,841 3.52% of portfolio | high |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-244.43M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-235.69M | -805K -40.70% | 1,172,808 0.35% of portfolio | high |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $234.51M | +4.0M | 3,989,551 0.24% of portfolio | high |
| Q1 2026 as of | Add | EQT Corp Common stock | $228.91M | +3.6M +1076.82% | 3,931,051 0.26% of portfolio | high |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $212.45M | +534K +8.66% | 6,700,132 2.72% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $194.95M | +3.1M | 3,111,813 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-185.61M | -900K -5.35% | 15,924,423 3.36% of portfolio | high |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $178.84M | +1.3M +22.21% | 7,309,109 1.01% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-171.87M | -300K -6.83% | 4,098,821 2.40% of portfolio | high |
| Q1 2026 as of | New | RBC Bearings Inc Common stock | $159.80M | +294K | 294,232 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-158.50M | -732K -84.58% | 133,430 0.03% of portfolio | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-153.65M | -10.7M -4.16% | 246,564,454 3.62% of portfolio | high |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $129.10M | +735K +1499861.22% | 734,981 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-122.46M | -2.1M -18.68% | 9,225,175 0.54% of portfolio | high |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $118.31M | +1.6M | 1,567,692 0.12% of portfolio | high |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-109.35M | -728K -9.14% | 7,241,815 1.11% of portfolio | high |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-106.78M | -724K -100.00% | 0 | high |
| Q1 2026 as of | Add | Joby Aviation, Inc. Common stock | $106.13M | +12.8M +25.92% | 62,419,803 0.53% of portfolio | high |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $104.53M | +1.5M +18.17% | 9,963,439 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-103.81M | -879K -22.20% | 3,082,099 0.37% of portfolio | high |
| Q1 2026 as of | Exit | Floor & Decor Holdings Inc Common stock | $-96.66M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Guardant Health, Inc. Common stock | $-95.23M | -1.0M -21.08% | 3,859,046 0.36% of portfolio | high |
| Q1 2026 as of | Add | Brunswick Corp Common stock | $88.22M | +1.2M +72.25% | 2,890,636 0.21% of portfolio | high |
| Q1 2026 as of | Trim | Wayfair Inc. Common stock | $-85.73M | -1.1M -28.48% | 2,862,209 0.22% of portfolio | high |
| Q1 2026 as of | Add | Watsco, Inc. Common stock | $79.95M | +220K +23.95% | 1,137,258 0.42% of portfolio | high |
| Q1 2026 as of | Add | Sea Ltd Common stock | $74.14M | +895K +2.31% | 39,654,072 3.35% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-72.20M | -252K -6.71% | 3,499,244 1.03% of portfolio | high |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-68.43M | -50K -18.06% | 225,118 0.32% of portfolio | high |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $62.33M | +105K +32.54% | 428,127 0.26% of portfolio | high |
| Q1 2026 as of | New | FUTU Futu Holdings Ltd ADR | $54.91M | +402K | 401,529 0.06% of portfolio | high |