BAILLIE GIFFORD & CO
13F Reported Value
ⓘ$110.2B
Holdings
273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.2% of disclosed assets). All figures are sourced directly from BAILLIE GIFFORD & CO’s Form 13F-HR filing with the SEC under CIK 1088875.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $8.8B51,397,806 sh
- 85.9#5
Quality
$8.4B41,888,806 sh - 68.7#300
Quality
$6.4B26,917,866 sh - 80.2
Quality
$5.2B3,040,410 sh - —
Quality
$3.7B38,409,385 sh - —
Quality
$3.6B7,928,451 sh - 56.4
Quality
$3.6B14,598,594 sh - 84.4
Quality
$3.3B6,471,615 sh - 64.9
Quality
$3.2B28,403,600 sh - —
Quality
$3.1B229,930,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $8.8B | 51,397,806 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.4B | 41,888,806 |
 AMAZON COM INC$AMZN | 68.7#300 | $6.4B | 26,917,866 |
 MERCADOLIBRE INC$MELI | 80.2 | $5.2B | 3,040,410 |
 Sea Ltd$SE | — | $3.7B | 38,409,385 |
 Spotify Technology S.A.$SPOT | — | $3.6B | 7,928,451 |
 Cloudflare, Inc.$NET | 56.4 | $3.6B | 14,598,594 |
 AppLovin Corp$APP | 84.4 | $3.3B | 6,471,615 |
 SHOPIFY INC.$SHOP | 64.9 | $3.2B | 28,403,600 |
 Nu Holdings Ltd.$NU | — | $3.1B | 229,930,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAILLIE GIFFORD & CO's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Technology
$45.4B
Industrials
$18.0B
Consumer Discretionary
$17.2B
Healthcare
$8.8B
Financials
$8.6B
Communication Services
$5.2B
Materials
$2.8B
Energy
$1.7B
Top Holdings — BAILLIE GIFFORD & CO (Q2 2026)
Top 150 of 273 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.8B | 8.0% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $8.4B | 7.6% | +3% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $6.4B | 5.8% | -4% | 68.7 |
| 4 | $MELI | MERCADOLIBRE INC | $5.2B | 4.7% | -6% | 80.2 |
| 5 | $SE | Sea Ltd | $3.7B | 3.3% | -3% | — |
| 6 | $SPOT | Spotify Technology S.A. | $3.6B | 3.3% | -4% | — |
| 7 | $NET | Cloudflare, Inc. | $3.6B | 3.3% | -8% | 56.4 |
| 8 | $APP | AppLovin Corp | $3.3B | 3.0% | -3% | 84.4 |
| 9 | $SHOP | SHOPIFY INC. | $3.2B | 2.9% | -2% | 64.9 |
| 10 | $NU | Nu Holdings Ltd. | $3.1B | 2.8% | -7% | — |
| 11 |  $PDD | PDD Holdings Inc. | $2.0B | 1.8% | -6% | — |
| 12 |  $IOT | Samsara Inc. | $1.8B | 1.7% | -2% | 68.6 |
| 13 |  $META | Meta Platforms, Inc. | $1.8B | 1.6% | -22% | 79.6 |
| 14 |  $AXON | AXON ENTERPRISE, INC. | $1.7B | 1.6% | +24% | 56.6 |
| 15 |  $CPNG | Coupang, Inc. | $1.4B | 1.2% | -35% | 50.6 |
| 16 |  $RACE | Ferrari N.V. | $1.3B | 1.2% | -8% | — |
| 17 |  $MRNA | Moderna, Inc. | $1.3B | 1.2% | -9% | 21.2 |
| 18 |  $DASH | DoorDash, Inc. | $1.3B | 1.1% | -6% | 71 |
| 19 |  $RDDT | Reddit, Inc. | $1.2B | 1.1% | -2% | 79.8 |
| 20 |  $NFLX | NETFLIX INC | $1.2B | 1.1% | -26% | 78.8 |
| 21 |  $RBLX | Roblox Corp | $1.1B | 1.0% | -1% | 60.3 |
| 22 |  $GOOGL | Alphabet Inc. | $1.1B | 1.0% | -12% | 78.2 |
| 23 |  $RKLB | Rocket Lab Corp | $1.1B | 1.0% | -44% | 39.9 |
| 24 |  $MSFT | MICROSOFT CORP | $1.0B | 0.9% | -30% | 79.8 |
| 25 |  $BAP | CREDICORP LTD | $1.0B | 0.9% | -5% | — |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $1.0B | 0.9% | -2% | 79.9 |
| 27 |  $GOOG | Alphabet Inc. | $1.0B | 0.9% | +44% | 78.2 |
| 28 |  $DXCM | DEXCOM INC | $996.9M | 0.9% | -5% | 76 |
| 29 |  $MA | Mastercard Inc | $886.9M | 0.8% | +26% | 85.1 |
| 30 |  $QXO | QXO, Inc. | $827.2M | 0.8% | +251% | 49 |
| 31 |  $ENSG | ENSIGN GROUP, INC | $806.2M | 0.7% | +4% | 67.9 |
| 32 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $785.7M | 0.7% | +9% | 54.3 |
| 33 |  $MMYT | MakeMyTrip Ltd | $781.8M | 0.7% | -2% | — |
| 34 |  $RIVN | Rivian Automotive, Inc. / DE | $749.7M | 0.7% | -1% | 35.9 |
| 35 |  $RY | ROYAL BANK OF CANADA | $740.2M | 0.7% | NEW | 74.8 |
| 36 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $734.5M | 0.7% | -2% | 71.4 |
| 37 |  $SNOW | Snowflake Inc. | $657.7M | 0.6% | -3% | 54.9 |
| 38 |  $CRH | CRH PUBLIC LTD CO | $641.5M | 0.6% | NEW | — |
| 39 |  $MLM | MARTIN MARIETTA MATERIALS INC | $572.0M | 0.5% | -9% | 62.9 |
| 40 |  $RPRX | Royalty Pharma plc | $561.6M | 0.5% | -38% | — |
| 41 |  $DUOL | Duolingo, Inc. | $554.9M | 0.5% | -1% | 74.5 |
| 42 |  $SYM | Symbotic Inc. | $551.3M | 0.5% | -2% | 67.8 |
| 43 |  $JOBY | Joby Aviation, Inc. | $545.4M | 0.5% | -2% | 29 |
| 44 |  $ELF | e.l.f. Beauty, Inc. | $521.6M | 0.5% | -2% | 58.2 |
| 45 |  $AVGO | Broadcom Inc. | $513.0M | 0.5% | +1319% | 84.5 |
| 46 |  $AAPL | Apple Inc. | $509.4M | 0.5% | +153% | 76.4 |
| 47 |  $KSPI | Joint Stock Co Kaspi.kz | $500.7M | 0.5% | +13% | — |
| 48 |  $RBC | RBC Bearings INC | $489.8M | 0.4% | +158% | 66.8 |
| 49 |  $AFRM | Affirm Holdings, Inc. | $477.6M | 0.4% | +10% | 81.3 |
| 50 |  $TEM | Tempus AI, Inc. | $474.5M | 0.4% | -5% | 41.2 |
| 51 |  $WSO | WATSCO INC | $470.7M | 0.4% | -1% | 51.5 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $461.1M | 0.4% | -24% | 73.4 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458.8M | 0.4% | -25% | — |
| 54 |  $MDLN | Medline Inc. | $447.4M | 0.4% | +14% | 62.5 |
| 55 |  $MSCI | MSCI Inc. | $445.9M | 0.4% | -7% | 75.7 |
| 56 |  $SCI | SERVICE CORP INTERNATIONAL | $421.9M | 0.4% | -35% | 68.9 |
| 57 |  $FIX | COMFORT SYSTEMS USA INC | $421.5M | 0.4% | -6% | 77.7 |
| 58 |  $ELV | Elevance Health, Inc. | $418.9M | 0.4% | -8% | 59 |
| 59 |  $RYAAY | RYANAIR HOLDINGS PLC | $397.3M | 0.4% | -33% | — |
| 60 |  $CPA | Copa Holdings, S.A. | $382.1M | 0.3% | -5% | — |
| 61 |  $AUR | Aurora Innovation, Inc. | $376.3M | 0.3% | -25% | 11.8 |
| 62 |  $CSGP | COSTAR GROUP, INC. | $372.5M | 0.3% | -3% | 57.8 |
| 63 |  $PM | Philip Morris International Inc. | $354.1M | 0.3% | +19% | 75.9 |
| 64 |  $DDOG | Datadog, Inc. | $350.8M | 0.3% | -56% | 71.4 |
| 65 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $350.3M | 0.3% | -17% | — |
| 66 |  $CFR | CULLEN/FROST BANKERS, INC. | $345.1M | 0.3% | NEW | 63.4 |
| 67 |  $GH | Guardant Health, Inc. | $342.7M | 0.3% | -41% | 39 |
| 68 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $342.0M | 0.3% | -12% | — |
| 69 |  $DG | DOLLAR GENERAL CORP | $333.6M | 0.3% | -8% | 59.5 |
| 70 |  $MCO | MOODYS CORP /DE/ | $325.1M | 0.3% | -6% | 79.1 |
| 71 |  $AZO | AUTOZONE INC | $324.1M | 0.3% | +26% | 66.2 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $323.7M | 0.3% | -8% | 65.1 |
| 73 |  $ON | ON SEMICONDUCTOR CORP | $323.7M | 0.3% | -20% | 55 |
| 74 |  $EOG | EOG RESOURCES INC | $317.9M | 0.3% | -10% | 71.9 |
| 75 |  $CBRE | CBRE GROUP, INC. | $311.3M | 0.3% | -7% | 62.3 |
| 76 |  $PODD | INSULET CORP | $310.9M | 0.3% | +1% | 71.3 |
| 77 |  $MKL | MARKEL GROUP INC. | $308.4M | 0.3% | -10% | 60.2 |
| 78 |  $DNLI | Denali Therapeutics Inc. | $307.6M | 0.3% | -1% | — |
| 79 |  $TSLA | Tesla, Inc. | $307.3M | 0.3% | -44% | 53.9 |
| 80 |  $SN | SharkNinja, Inc. | $291.2M | 0.3% | -1% | 66.8 |
| 81 |  $EQT | EQT Corp | $291.0M | 0.3% | +39% | 83.7 |
| 82 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $288.1M | 0.3% | -10% | 63.1 |
| 83 |  $KLAC | KLA CORP | $285.6M | 0.3% | NEW | 78.6 |
| 84 |  $TEAM | Atlassian Corp | $284.6M | 0.3% | -63% | 65.8 |
| 85 |  $RELY | Remitly Global, Inc. | $277.5M | 0.3% | +5% | 72.5 |
| 86 |  $DE | DEERE & CO | $271.5M | 0.3% | -15% | 55.4 |
| 87 |  $W | Wayfair Inc. | $259.8M | 0.2% | -2% | 43.8 |
| 88 |  $ETN | Eaton Corp plc | $255.2M | 0.2% | -3% | — |
| 89 |  $UTHR | UNITED THERAPEUTICS Corp | $253.1M | 0.2% | +9% | 71.3 |
| 90 |  $UBER | Uber Technologies, Inc | $251.4M | 0.2% | -5% | 73.5 |
| 91 |  $MEDP | Medpace Holdings, Inc. | $250.6M | 0.2% | -6% | 76.2 |
| 92 |  $BN | BROOKFIELD Corp /ON/ | $248.7M | 0.2% | -12% | — |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $236.7M | 0.2% | -6% | 62 |
| 94 |  $ILMN | ILLUMINA, INC. | $234.9M | 0.2% | -13% | 60.4 |
| 95 |  $FN | Fabrinet | $233.3M | 0.2% | -10% | 62.8 |
| 96 |  $BC | BRUNSWICK CORP | $230.8M | 0.2% | -5% | 45.7 |
| 97 |  $KNF | Knife River Corp | $229.1M | 0.2% | +3% | 51.1 |
| 98 |  $XYZ | Block, Inc. | $219.4M | 0.2% | +8% | 51.8 |
| 99 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $215.1M | 0.2% | -5% | 69.7 |
| 100 |  $ECL | ECOLAB INC. | $204.6M | 0.2% | +6% | 63.3 |
| 101 |  $BROS | Dutch Bros Inc. | $196.7M | 0.2% | -9% | 63.6 |
| 102 |  $NYT | NEW YORK TIMES CO | $191.8M | 0.2% | -6% | 68.2 |
| 103 |  $VALE | Vale S.A. | $189.9M | 0.2% | NEW | — |
| 104 |  $IDXX | IDEXX LABORATORIES INC /DE | $186.3M | 0.2% | NEW | 73.8 |
| 105 |  $GRAB | Grab Holdings Ltd | $185.1M | 0.2% | +5% | — |
| 106 |  $DKNG | DraftKings Inc. | $181.3M | 0.2% | -1% | 60.4 |
| 107 |  $LMND | Lemonade, Inc. | $179.0M | 0.2% | -1% | 50.2 |
| 108 |  $YETI | YETI Holdings, Inc. | $178.5M | 0.2% | -3% | 59.9 |
| 109 |  $VIST | Vista Energy, S.A.B. de C.V. | $174.0M | 0.2% | +74% | — |
| 110 |  $HDB | HDFC BANK LTD | $165.0M | 0.1% | -2% | — |
| 111 |  $AVAV | AeroVironment Inc | $159.7M | 0.1% | -6% | 42 |
| 112 |  $COIN | Coinbase Global, Inc. | $158.0M | 0.1% | -4% | 44.8 |
| 113 |  $ARM | ARM HOLDINGS PLC /UK | $156.5M | 0.1% | -28% | — |
| 114 |  $WDAY | Workday, Inc. | $146.7M | 0.1% | -12% | 75.5 |
| 115 |  $IBN | ICICI BANK LTD | $145.8M | 0.1% | +2% | — |
| 116 |  $ADI | ANALOG DEVICES INC | $143.6M | 0.1% | -15% | 79.2 |
| 117 |  $VEEV | VEEVA SYSTEMS INC | $137.9M | 0.1% | +6% | 77.6 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $135.4M | 0.1% | +37% | 75.4 |
| 119 |  $BZ | Kanzhun Ltd | $123.1M | 0.1% | -4% | — |
| 120 |  $PAYC | Paycom Software, Inc. | $122.6M | 0.1% | -37% | 65.8 |
| 121 |  $SOBO | South Bow Corp | $120.9M | 0.1% | -4% | — |
| 122 |  $WSC | WillScot Holdings Corp | $120.8M | 0.1% | -7% | 47.5 |
| 123 |  $PG | PROCTER & GAMBLE Co | $120.2M | 0.1% | -5% | 64.6 |
| 124 |  $VST | Vistra Corp. | $118.9M | 0.1% | NEW | 71.9 |
| 125 |  $ODD | Oddity Tech Ltd | $117.0M | 0.1% | -1% | — |
| 126 |  $WIX | Wix.com Ltd. | $115.3M | 0.1% | -7% | — |
| 127 |  $TWST | Twist Bioscience Corp | $111.8M | 0.1% | -11% | 33.9 |
| 128 |  $TDW | TIDEWATER INC | $111.3M | 0.1% | +155% | 64.3 |
| 129 |  $EW | Edwards Lifesciences Corp | $109.4M | 0.1% | +175% | 69.4 |
| 130 |  $BLLN | BillionToOne, Inc. | $108.2M | 0.1% | -28% | 61.9 |
| 131 |  $ALAB | Astera Labs, Inc. | $105.5M | 0.1% | -11% | 75.1 |
| 132 |  $INTU | INTUIT INC. | $102.1M | 0.1% | +124% | 79.3 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $101.4M | 0.1% | -11% | 70.3 |
| 134 |  $FIG | Figma, Inc. | $100.8M | 0.1% | -0% | 43.9 |
| 135 |  $LINE | Lineage, Inc. | $98.4M | 0.1% | -11% | 48.3 |
| 136 |  $XMTR | Xometry, Inc. | $98.3M | 0.1% | -9% | 48.3 |
| 137 |  $ADSK | Autodesk, Inc. | $94.2M | 0.1% | -25% | 78.6 |
| 138 |  $MDB | MongoDB, Inc. | $89.8M | 0.1% | +0% | 68.8 |
| 139 |  $SG | Sweetgreen, Inc. | $89.5M | 0.1% | -2% | 35.9 |
| 140 |  $COUR | Coursera, Inc. | $86.9M | 0.1% | +5% | 36.7 |
| 141 |  $SVV | Savers Value Village, Inc. | $86.9M | 0.1% | -1% | 49.3 |
| 142 |  $PONY | Pony AI Inc. | $86.3M | 0.1% | +95% | — |
| 143 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $86.2M | 0.1% | -1% | 23.3 |
| 144 |  $FAST | FASTENAL CO | $85.7M | 0.1% | -4% | 66.9 |
| 145 |  $TFII | TFI International Inc. | $82.3M | 0.1% | -36% | — |
| 146 |  $PEP | PEPSICO INC | $81.8M | 0.1% | -4% | 63.4 |
| 147 |  $BABA | Alibaba Group Holding Ltd | $76.4M | 0.1% | +3% | — |
| 148 |  $TME | Tencent Music Entertainment Group | $72.1M | 0.1% | -11% | — |
| 149 |  $FROG | JFrog Ltd | $64.5M | 0.1% | -30% | — |
| 150 |  $JKHY | JACK HENRY & ASSOCIATES INC | $64.0M | 0.1% | -4% | 66.2 |
New Positions (28)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.8B$CFR CULLEN/FROST BANKERS, INC.$345.1M$KLAC KLA CORP$285.6M$VALE Vale S.A.$189.9M$IDXX IDEXX LABORATORIES INC /DE$186.3M$VST Vistra Corp.$118.9M
$HIMS Hims & Hers Health, Inc.$26.0M
$PDFS PDF SOLUTIONS INC$24.5M
$BRK.B BERKSHIRE HATHAWAY INC$14.4M
$GNRC GENERAC HOLDINGS INC.$898,341
$CBRS Cerebras Systems Inc.$221,000
$MU MICRON TECHNOLOGY INC$92,343
$AMD ADVANCED MICRO DEVICES INC$47,635
$STX Seagate Technology Holdings plc$38,600
$AMAT APPLIED MATERIALS INC /DE$37,596Exited Positions (26)
$PEN Penumbra Inc
$CME CME GROUP INC.
$TROW PRICE T ROWE GROUP INC
$MBLY Mobileye Global Inc.
$HTFL Heartflow, Inc.
$RAMP LiveRamp Holdings, Inc.
$TNDM TANDEM DIABETES CARE INC
$SANA Sana Biotechnology, Inc.
$LU Lufax Holding Ltd
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$ATR APTARGROUP, INC.
$SDGR Schrodinger, Inc.
$MSA MSA Safety Inc
$PGR PROGRESSIVE CORP/OH/
$CGNX COGNEX CORPBrowse Top Institutional Investors
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