BAILLIE GIFFORD & CO
Sector Allocation
- Technology40.7%$44.9B
- Consumer Discretionary20.4%$22.5B
- Industrials11.2%$12.3B
- Healthcare8.4%$9.3B
- Financials7.8%$8.6B
- Communication Services4.8%$5.2B
- Materials2.6%$2.8B
- Consumer Staples1.8%$1.9B
- Energy1.5%$1.7B
- Real Estate0.6%$690.8M
AUM History
13fpro.ai/research/fund/baillie-gifford-and-co-1088875
Conviction and streaks
Concentrating · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$8.8BNVDA
$8.4BAMZN
$6.4BMELI
$5.2BSE
$3.7BSPOT
$3.6BNET
$3.6BAPP
$3.3BSHOP
$3.2BNU
$3.1BPDD
$2.0BIOT
$1.8BMETA
$1.8BAXON
$1.7BCPNG
$1.4BRACE
$1.3BMRNA
$1.3BDASH
$1.3BRDDT
$1.2BNFLX
$1.2B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baillie-gifford-and-co-1088875
BAILLIE GIFFORD & CO 13F holdings — Q2 2026
$110.2B portfolio (+12.6% QoQ) · 273 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$8.8B
8.0% of stocks
NewThis quarter+27.8%Since filedNew this quarterHeld$8.4B
7.6% of stocks
+3%This quarter-1.4%Since filed10+ qtrsHeld$6.4B
5.8% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$5.2B
4.7% of stocks
-6%This quarter-8.8%Since filed10+ qtrsHeld$3.7B
3.3% of stocks
-3%This quarter-33.3%Since filed10+ qtrsHeld$3.6B
3.3% of stocks
-4%This quarter+20.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$3.6B
3.3% of stocks
-8%This quarter+16.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$3.3B
3.0% of stocks
-3%This quarter-22.3%Since filed8 qtrsHeld$3.2B
2.9% of stocks
-2%This quarter+14.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$3.1B
2.8% of stocks
-7%This quarter-10.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — BAILLIE GIFFORD & CO (Q2 2026)
273 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PDD Holdings Inc.adr | Consumer Discretionary | $2.0B | 1.8% | 26.59M | -6% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Samsara Inc. | Technology | $1.8B | 1.7% | 56.36M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $1.8B | 1.6% | 3.20M | -22% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AXON ENTERPRISE, INC. | Industrials | $1.7B | 1.6% | 3.06M | +24% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Coupang, Inc. | Consumer Discretionary | $1.4B | 1.2% | 78.74M | -35% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ferrari N.V.adr | Consumer Discretionary | $1.3B | 1.2% | 3.57M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Moderna, Inc. | Healthcare | $1.3B | 1.2% | 18.21M | -9% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DoorDash, Inc. | Consumer Discretionary | $1.3B | 1.1% | 6.81M | -6% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Reddit, Inc. | Technology | $1.2B | 1.1% | 7.19M | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $1.2B | 1.1% | 16.17M | -26% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Roblox Corp | Technology | $1.1B | 1.0% | 21.12M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.1B | 1.0% | 3.09M | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Rocket Lab Corp | Industrials | $1.1B | 1.0% | 10.38M | -44% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.0B | 0.9% | 2.71M | -30% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CREDICORP LTD | Financials | $1.0B | 0.9% | 2.59M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0B | 0.9% | 2.52M | -2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.0B | 0.9% | 2.81M | +44% | |||
| 28 | $DXCM | DEXCOM INC | Healthcare | $996.9M | 0.9% | 14.80M | -5% | |||
| 29 | $MA | Mastercard Inc | Financials | $886.9M | 0.8% | 1.73M | +26% | |||
| 30 | $QXO | QXO, Inc. | Consumer Discretionary | $827.2M | 0.8% | 47.87M | +251% | |||
| 31 | $ENSG | ENSIGN GROUP, INC | Healthcare | $806.2M | 0.7% | 5.03M | +4% | |||
| 32 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $785.7M | 0.7% | 48.62M | +9% | |||
| 33 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $781.8M | 0.7% | 14.67M | -2% | |||
| 34 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $749.7M | 0.7% | 43.21M | -1% | |||
| 35 | $RY | ROYAL BANK OF CANADA | Financials | $740.2M | 0.7% | 3.58M | New | |||
| 36 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $734.5M | 0.7% | 2.44M | -2% | |||
| 37 | $SNOW | Snowflake Inc. | Technology | $657.7M | 0.6% | 2.58M | -3% | |||
| 38 | $CRH | CRH PUBLIC LTD CO | Materials | $641.5M | 0.6% | 5.99M | New | |||
| 39 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $572.0M | 0.5% | 992K | -9% | |||
| 40 | $RPRX | Royalty Pharma plc | Healthcare | $561.6M | 0.5% | 10.02M | -38% | |||
| 41 | $DUOL | Duolingo, Inc. | Technology | $554.9M | 0.5% | 4.82M | -1% | |||
| 42 | $SYM | Symbotic Inc. | Industrials | $551.3M | 0.5% | 12.26M | -2% | |||
| 43 | $JOBY | Joby Aviation, Inc. | Industrials | $545.4M | 0.5% | 61.14M | -2% | |||
| 44 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $521.6M | 0.5% | 7.05M | -2% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $513.0M | 0.5% | 1.36M | +1319% | |||
| 46 | $AAPL | Apple Inc. | Technology | $509.4M | 0.5% | 1.76M | +153% | |||
| 47 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $500.7M | 0.5% | 5.78M | +13% | |||
| 48 | $RBC | RBC Bearings INC | Industrials | $489.8M | 0.4% | 760K | +158% | |||
| 49 | $AFRM | Affirm Holdings, Inc. | Financials | $477.6M | 0.4% | 5.86M | +10% | |||
| 50 | $TEM | Tempus AI, Inc. | Technology | $474.5M | 0.4% | 8.19M | -5% | |||
| 51 | $WSO | WATSCO INC | Consumer Discretionary | $470.7M | 0.4% | 1.13M | -0.7% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $461.1M | 0.4% | 1.55M | -24% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $458.8M | 0.4% | 961K | -25% | |||
| 54 | $MDLN | Medline Inc. | Healthcare | $447.4M | 0.4% | 11.34M | +14% | |||
| 55 | $MSCI | MSCI Inc. | Financials | $445.9M | 0.4% | 796K | -7% | |||
| 56 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $421.9M | 0.4% | 5.55M | -35% | |||
| 57 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $421.5M | 0.4% | 213K | -6% | |||
| 58 | $ELV | Elevance Health, Inc. | Healthcare | $418.9M | 0.4% | 1.08M | -8% | |||
| 59 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $397.3M | 0.4% | 6.14M | -33% | |||
| 60 | $CPA | Copa Holdings, S.A. | Industrials | $382.1M | 0.3% | 2.46M | -5% | |||
| 61 | $AUR | Aurora Innovation, Inc. | Technology | $376.3M | 0.3% | 55.18M | -25% | |||
| 62 | $CSGP | COSTAR GROUP, INC. | Industrials | $372.5M | 0.3% | 13.15M | -3% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $354.1M | 0.3% | 1.96M | +19% | |||
| 64 | $DDOG | Datadog, Inc. | Technology | $350.8M | 0.3% | 1.35M | -56% | |||
| 65 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $350.3M | 0.3% | 4.73M | -17% | |||
| 66 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $345.1M | 0.3% | 2.23M | New | |||
| 67 | $GH | Guardant Health, Inc. | Healthcare | $342.7M | 0.3% | 2.28M | -41% | |||
| 68 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $342.0M | 0.3% | 2.67M | -12% | |||
| 69 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $333.6M | 0.3% | 2.90M | -8% | |||
| 70 | $MCO | MOODYS CORP /DE/ | Financials | $325.1M | 0.3% | 718K | -6% | |||
| 71 | $AZO | AUTOZONE INC | Consumer Discretionary | $324.1M | 0.3% | 101K | +26% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $323.7M | 0.3% | 646K | -8% | |||
| 73 | $ON | ON SEMICONDUCTOR CORP | Technology | $323.7M | 0.3% | 3.42M | -20% | |||
| 74 | $EOG | EOG RESOURCES INC | Energy | $317.9M | 0.3% | 2.45M | -10% | |||
| 75 | $CBRE | CBRE GROUP, INC. | Real Estate | $311.3M | 0.3% | 2.31M | -7% | |||
| 76 | $PODD | INSULET CORP | Healthcare | $310.9M | 0.3% | 2.04M | +0.6% | |||
| 77 | $MKL | MARKEL GROUP INC. | Financials | $308.4M | 0.3% | 158K | -10% | |||
| 78 | $DNLI | Denali Therapeutics Inc. | Healthcare | $307.6M | 0.3% | 11.96M | -0.9% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $307.3M | 0.3% | 731K | -44% | |||
| 80 | $SN | SharkNinja, Inc. | Technology | $291.2M | 0.3% | 1.91M | -1% | |||
| 81 | $EQT | EQT Corp | Energy | $291.0M | 0.3% | 5.47M | +39% | |||
| 82 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $288.1M | 0.3% | 1.84M | -10% | |||
| 83 | $KLAC | KLA CORP | Technology | $285.6M | 0.3% | 947K | New | |||
| 84 | $TEAM | Atlassian Corp | Technology | $284.6M | 0.3% | 3.66M | -63% | |||
| 85 | $RELY | Remitly Global, Inc. | Industrials | $277.5M | 0.3% | 12.38M | +5% | |||
| 86 | $DE | DEERE & CO | Industrials | $271.5M | 0.3% | 428K | -15% | |||
| 87 | $W | Wayfair Inc. | Consumer Discretionary | $259.8M | 0.2% | 2.81M | -2% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $255.2M | 0.2% | 599K | -3% | |||
| 89 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $253.1M | 0.2% | 467K | +9% | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $251.4M | 0.2% | 3.48M | -5% | |||
| 91 | $MEDP | Medpace Holdings, Inc. | Healthcare | $250.6M | 0.2% | 473K | -6% | |||
| 92 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $248.7M | 0.2% | 5.84M | -12% | |||
| 93 | $FCX | FREEPORT-MCMORAN INC | Materials | $236.7M | 0.2% | 3.76M | -6% | |||
| 94 | $ILMN | ILLUMINA, INC. | Healthcare | $234.9M | 0.2% | 1.34M | -13% | |||
| 95 | $FN | Fabrinet | Technology | $233.3M | 0.2% | 415K | -10% | |||
| 96 | $BC | BRUNSWICK CORP | Industrials | $230.8M | 0.2% | 2.74M | -5% | |||
| 97 | $KNF | Knife River Corp | Materials | $229.1M | 0.2% | 2.74M | +3% | |||
| 98 | $XYZ | Block, Inc. | Technology | $219.4M | 0.2% | 2.89M | +8% | |||
| 99 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $215.1M | 0.2% | 2.95M | -5% | |||
| 100 | $ECL | ECOLAB INC. | Materials | $204.6M | 0.2% | 734K | +6% | |||
| 101 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $196.7M | 0.2% | 2.74M | -9% | |||
| 102 | $NYT | NEW YORK TIMES CO | Communication Services | $191.8M | 0.2% | 2.74M | -6% | |||
| 103 | $VALE | Vale S.A. | Materials | $189.9M | 0.2% | 12.63M | New | |||
| 104 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $186.3M | 0.2% | 354K | New | |||
| 105 | $GRAB | Grab Holdings Ltd | Industrials | $185.1M | 0.2% | 49.10M | +5% | |||
| 106 | $DKNG | DraftKings Inc. | Communication Services | $181.3M | 0.2% | 7.18M | -0.5% | |||
| 107 | $LMND | Lemonade, Inc. | Financials | $179.0M | 0.2% | 2.75M | -0.6% | |||
| 108 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $178.5M | 0.2% | 3.60M | -3% | |||
| 109 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $174.0M | 0.2% | 2.73M | +74% | |||
| 110 | $HDB | HDFC BANK LTD | Financials | $165.0M | 0.1% | 6.39M | -2% | |||
| 111 | $AVAV | AeroVironment Inc | Industrials | $159.7M | 0.1% | 967K | -6% | |||
| 112 | $COIN | Coinbase Global, Inc. | Financials | $158.0M | 0.1% | 1.08M | -4% | |||
| 113 | $ARM | ARM HOLDINGS PLC /UK | Technology | $156.5M | 0.1% | 441K | -28% | |||
| 114 | $WDAY | Workday, Inc. | Technology | $146.7M | 0.1% | 1.20M | -12% | |||
| 115 | $IBN | ICICI BANK LTD | Financials | $145.8M | 0.1% | 5.02M | +2% | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $143.6M | 0.1% | 362K | -15% | |||
| 117 | $VEEV | VEEVA SYSTEMS INC | Technology | $137.9M | 0.1% | 777K | +6% | |||
| 118 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $135.4M | 0.1% | 273K | +37% | |||
| 119 | $BZ | Kanzhun Ltd | Technology | $123.1M | 0.1% | 9.56M | -4% | |||
| 120 | $PAYC | Paycom Software, Inc. | Technology | $122.6M | 0.1% | 975K | -37% | |||
| 121 | $SOBO | South Bow Corp | Energy | $120.9M | 0.1% | 34.84M | -4% | |||
| 122 | $WSC | WillScot Holdings Corp | Industrials | $120.8M | 0.1% | 4.18M | -7% | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $120.2M | 0.1% | 820K | -5% | |||
| 124 | $VST | Vistra Corp. | Utilities | $118.9M | 0.1% | 749K | New | |||
| 125 | $ODD | Oddity Tech Ltd | Consumer Staples | $117.0M | 0.1% | 7.74M | -1% | |||
| 126 | $WIX | Wix.com Ltd. | Technology | $115.3M | 0.1% | 2.54M | -7% | |||
| 127 | $TWST | Twist Bioscience Corp | Healthcare | $111.8M | 0.1% | 1.09M | -11% | |||
| 128 | $TDW | TIDEWATER INC | Industrials | $111.3M | 0.1% | 1.67M | +155% | |||
| 129 | $EW | Edwards Lifesciences Corp | Healthcare | $109.4M | 0.1% | 1.21M | +175% | |||
| 130 | $BLLN | BillionToOne, Inc. | Healthcare | $108.2M | 0.1% | 901K | -28% | |||
| 131 | $ALAB | Astera Labs, Inc. | Technology | $105.5M | 0.1% | 218K | -11% | |||
| 132 | $INTU | INTUIT INC. | Technology | $102.1M | 0.1% | 391K | +124% | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $101.4M | 0.1% | 864K | -11% | |||
| 134 | $FIG | Figma, Inc. | Technology | $100.8M | 0.1% | 5.57M | -0.1% | |||
| 135 | $LINE | Lineage, Inc. | Real Estate | $98.4M | 0.1% | 2.27M | -11% | |||
| 136 | $XMTR | Xometry, Inc. | Industrials | $98.3M | 0.1% | 1.02M | -9% | |||
| 137 | $ADSK | Autodesk, Inc. | Technology | $94.2M | 0.1% | 484K | -25% | |||
| 138 | $MDB | MongoDB, Inc. | Technology | $89.8M | 0.1% | 267K | — | |||
| 139 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $89.5M | 0.1% | 10.16M | -2% | |||
| 140 | $COUR | Coursera, Inc. | Technology | $86.9M | 0.1% | 15.41M | +5% | |||
| 141 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $86.9M | 0.1% | 8.61M | -0.6% | |||
| 142 | $PONY | Pony AI Inc. | Technology | $86.3M | 0.1% | 12.42M | +95% | |||
| 143 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $86.2M | 0.1% | 23.49M | -0.8% | |||
| 144 | $FAST | FASTENAL CO | Industrials | $85.7M | 0.1% | 1.78M | -4% | |||
| 145 | $TFII | TFI International Inc. | Industrials | $82.3M | 0.1% | 572K | -36% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $81.8M | 0.1% | 604K | -4% | |||
| 147 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $76.4M | 0.1% | 796K | +3% | |||
| 148 | $TME | Tencent Music Entertainment Group | Communication Services | $72.1M | 0.1% | 8.63M | -11% | |||
| 149 | $FROG | JFrog Ltd | Technology | $64.5M | 0.1% | 710K | -30% | |||
| 150 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $64.0M | 0.1% | 465K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 58 added to, 179 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.8B
first bought this quarter
$CFRCULLEN/FROST BANKERS, INC.$345.1M
first bought this quarter
$KLACKLA CORP$285.6M
first bought this quarter
$VALEVale S.A.$189.9M
first bought this quarter
$IDXXIDEXX LABORATORIES INC /DE$186.3M
first bought this quarter
$VSTVistra Corp.$118.9M
first bought this quarter
+22 more in the Excel export
Added to (58)
$QXOQXO, Inc.+251%
now $827.2M · held 4 qtrs
$AVGOBroadcom Inc.+1319%
now $513.0M · held 2 qtrs, 2 adds in a row
now $1.7B · held 10+ qtrs, 3 adds in a row
$AAPLApple Inc.+153%
now $509.4M · held 10+ qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+44%
now $1.0B · held 10+ qtrs, 3 adds in a row
$RBCRBC Bearings INC+158%
now $489.8M · held 2 qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (179)
$RKLBRocket Lab Corp-44%
now $1.1B · held 5 qtrs
now $1.4B · held 10+ qtrs, 4 trims in a row
now $1.8B · held 10+ qtrs, 5 trims in a row
$TEAMAtlassian Corp-63%
now $284.6M · held 10+ qtrs
$DDOGDatadog, Inc.-56%
now $350.8M · held 10+ qtrs, 5 trims in a row
$MSFTMICROSOFT CORP-30%
now $1.0B · held 10+ qtrs, 6 trims in a row
+173 more in the Excel export
Holdings by quarter
Every 13F BAILLIE GIFFORD & CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAILLIE GIFFORD?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAILLIE GIFFORD's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 21% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAILLIE GIFFORD & CO disclosed 273 positions worth $110.2B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 8.0% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 28 new positions and exited 26 — including a new stake in $SPCX and a full exit from $PEN. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from BAILLIE GIFFORD & CO’s Form 13F-HR filing with the SEC under CIK 1088875.
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