Rating #91
Andrew Telfer
Baillie Gifford
Portfolio value
Stocks
Performance
1 Year
+0.16%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andrew Telfer’s Portfolio: Q1 2026
Top10 stocks: 42.55% of the portfolio
Andrew Telfer’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.22ppt
0.60ppt
0.29ppt
0.39ppt
0.46ppt
0.27ppt
-0.73ppt
0.65ppt
-0.14ppt
0.24ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MMYT | Add +191.23% | $57.93 | $571.07M | 0.22ppt | |
2  BAP | Add +90.49% | $335.22 | $434.65M | 0.60ppt | |
3  AXON | Add +49.75% | $519.66 | $424.64M | 0.29ppt | |
4  EOG | Add +1787.44% | $121.36 | $312.44M | 0.39ppt | |
5  IOT | Add +20.69% | $30.54 | $301.22M | 0.46ppt | |
6  PM | Add +5248.57% | $173.77 | $280.37M | 0.27ppt | |
7  APP | Add +8.66% | $483.34 | $258.00M | -0.73ppt | |
8  PBR | Add +50.52% | $16.00 | $238.64M | 0.65ppt | |
9  RDDT | Add +22.21% | $170.19 | $226.04M | -0.14ppt | |
10  EQT | Add +1076.82% | $58.60 | $210.78M | 0.24ppt |
Andrew Telfer’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $11.87 | Cut -7.11% | 40.75M | $7.11B | 7.26% 0.46ppt | 0.17% | 41 Quarters | Q1 2026 | |
2  AMZN | Retail-Catalog & Mail-Order | $25.68 | Cut -4.41% | 28.09M | $5.85B | 5.98% 0.34ppt | 0.26% | 52 Quarters | Q1 2026 | |
3  MELI | Other Business Services | $472.16 | Cut -7.13% | 3.23M | $5.59B | 5.71% -0.12ppt | 6.38% | 52 Quarters | Q1 2026 | |
4  SPOT | Radio Broadcasting | $153.45 | Cut -1.36% | 8.22M | $3.99B | 4.07% 0.05ppt | 3.99% | 32 Quarters | Q1 2026 | |
5  NU | Finance Services | $9.12 | Cut -4.16% | 246.56M | $3.54B | 3.62% 0.04ppt | 5.10% | 18 Quarters | Q1 2026 | |
6  SHOP | Prepackaged Software | $31.91 | Cut -7.00% | 29.02M | $3.44B | 3.52% -0.66ppt | 2.23% | 35 Quarters | Q1 2026 | |
7  NET | Prepackaged Software | $49.58 | Cut -5.35% | 15.92M | $3.29B | 3.36% 0.60ppt | 4.57% | 24 Quarters | Q1 2026 | |
8  SE | Misc. Business Services | $77.99 | Add +2.31% | 39.65M | $3.28B | 3.35% -0.75ppt | 6.58% | 34 Quarters | Q1 2026 | |
9  PDD | Other Business Services | $69.62 | Cut -8.63% | 28.35M | $2.90B | 2.96% 0.04ppt | 2.02% | 31 Quarters | Q1 2026 | |
10 APP | Computer Programming & Data | $321.91 | Add +8.66% | 6.70M | $2.67B | 2.72% -0.73ppt | 1.98% | 7 Quarters | Q1 2026 | |
11  META | Computer Programming & Data | $241.53 | Cut -6.83% | 4.10M | $2.35B | 2.40% -0.02ppt | 0.16% | 52 Quarters | Q1 2026 | |
12  CPNG | Retail-Catalog & Mail-Order | $25.06 | Cut -17.43% | 120.66M | $2.28B | 2.33% -0.54ppt | 6.64% | 21 Quarters | Q1 2026 | |
13  NFLX | Video Tape Rental | $101.44 | Cut -40.97% | 21.81M | $2.10B | 2.14% -0.74ppt | 0.52% | 45 Quarters | Q1 2026 | |
14 IOT | Integrated Systems Design | $31.60 | Add +20.69% | 57.52M | $1.82B | 1.86% 0.46ppt | 10.03% | 13 Quarters | Q1 2026 | |
15  MSFT | Prepackaged Software | $231.77 | Cut -30.06% | 3.88M | $1.44B | 1.47% -0.76ppt | 0.05% | 52 Quarters | Q1 2026 | |
16  RACE | Motor Vehicle Bodies | $50.12 | Cut -0.37% | 3.88M | $1.29B | 1.32% 0.11ppt | 2.17% | 41 Quarters | Q1 2026 | |
17  RBLX | Prepackaged Software | $35.85 | Cut -0.56% | 21.42M | $1.21B | 1.24% -0.21ppt | 3.05% | 17 Quarters | Q1 2026 | |
18  ISRG | OrthopedicSupplies | $71.39 | Add +0.64% | 2.57M | $1.18B | 1.21% 0.01ppt | 0.72% | 52 Quarters | Q1 2026 | |
19  RKLB | Missiles & Space Vehicles | $52.32 | Add +3.23% | 18.43M | $1.18B | 1.21% 0.17ppt | 3.22% | 4 Quarters | Q1 2026 | |
20  DASH | Other Business Services | $122.59 | Cut -9.14% | 7.24M | $1.09B | 1.11% -0.39ppt | 1.67% | 22 Quarters | Q1 2026 |
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