In plain English: this page lists every stock Baillie Gifford's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$110.23B
Q2 2026
Quarter change
+12.6%
vs Q1 2026 ($97.89B)
Holdings
273
Top-10 weight 44.7%
Activity
28 new · 26 sold out
58 added to · 179 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 273 stocks, with 44.7% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (37.1% of the portfolio).
- Turnover this quarter: moderate — 28 new positions and 26 sold out (58 added to, 179 trimmed).
- Largest position: SPCX at 8.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology37.1%
- Industrials21.1%
- Consumer Discretionary11.3%
- Financials8.3%
- Communication Services8.1%
- Health Care7.6%
- Materials2.4%
- Consumer Staples1.9%
- Energy1.5%
- Real Estate0.6%
- Utilities0.2%
- Unclassified0.0%
- ETFs & Funds0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↑ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| BSLK | Bolt Projects Holdings Inc | Unclassified | 123.29K | $62 | 0.0% | Held | 0 | 0.0% | $0 |
| HTHT | H World Group Ltd | Consumer Discretionary | 25 | $1.04K | 0.0% | New | +25 | — | +$1.04K |
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | 28 | $3.27K | 0.0% | New | +28 | — | +$3.27K |
| NVO | Novo Nordisk A S | Health Care | 82 | $3.93K | 0.0% | Held | 0 | 0.0% | $0 |
| QS | QuantumScape Corp (Class A) | Information Technology | 578 | $4.37K | 0.0% | Reduced | -1.4M | -100.0% | -$10.62M |
| CRWV | CoreWeave, Inc (Class A) | Information Technology | 50 | $4.98K | 0.0% | New | +50 | — | +$4.98K |
| LITE | Lumentum Holdings Inc | Information Technology | 6 | $5.15K | 0.0% | New | +6 | — | +$5.15K |
| WSE | Wise Group plc (Class A) | Industrials | 434 | $5.17K | 0.0% | New | +434 | — | +$5.17K |
| MPWR | Monolithic Power Systems, Inc | Information Technology | 5 | $6.91K | 0.0% | New | +5 | — | +$6.91K |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | 22 | $7.37K | 0.0% | New | +22 | — | +$7.37K |
| MICC | Magnum Ice Cream Co N.V. | Consumer Staples | 619 | $10.78K | 0.0% | Reduced | -45 | -6.8% | -$783 |
| NBIS | Nebius Group N.V. (Class A) | Information Technology | 43 | $11.88K | 0.0% | New | +43 | — | +$11.88K |
| CDNS | Cadence Design Systems Inc | Information Technology | 37 | $13.89K | 0.0% | Reduced | -21.3K | -99.8% | -$8.00M |
| ARGX | Argenx SE | Health Care | 16 | $14.84K | 0.0% | New | +16 | — | +$14.84K |
| BE | Bloom Energy Corp (Class A) | Industrials | 52 | $15.74K | 0.0% | New | +52 | — | +$15.74K |
| ASX | ASE Technology Holding Co., Ltd | Information Technology | 362 | $16.33K | 0.0% | Reduced | -62 | -14.6% | -$2.80K |
| MRVL | Marvell Technology, Inc | Information Technology | 55 | $16.38K | 0.0% | New | +55 | — | +$16.38K |
| TTE | TotalEnergies SE | Energy | 213 | $16.56K | 0.0% | Reduced | -17 | -7.4% | -$1.32K |
| LNN | Lindsay Corp | Industrials | 162 | $20.06K | 0.0% | Added | +25 | +18.2% | +$3.10K |
| UL | Unilever plc | Consumer Staples | 350 | $21.04K | 0.0% | Reduced | -32 | -8.4% | -$1.92K |
| ENPH | Enphase Energy, Inc | Information Technology | 506 | $24.91K | 0.0% | Reduced | -2.5M | -100.0% | -$122.79M |
| LRCX | Lam Research Corp | Industrials | 58 | $25.13K | 0.0% | New | +58 | — | +$25.13K |
| SONY | Sony Group Corp | Consumer Discretionary | 1.49K | $29.85K | 0.0% | Reduced | -184 | -11.0% | -$3.69K |
| CRWD | CrowdStrike Holdings, Inc (Class A) | Information Technology | 40 | $30.53K | 0.0% | Reduced | -26.8K | -99.9% | -$20.46M |
| DHR | Danaher Corp | Information Technology | 165 | $31.43K | 0.0% | New | +165 | — | +$31.43K |
| NKE | NIKE, Inc (Class B) | Materials | 778 | $31.94K | 0.0% | Added | +102 | +15.1% | +$4.19K |
| TTEK | Tetra Tech Inc | Industrials | 1.11K | $32.18K | 0.0% | Reduced | -312.5K | -99.6% | -$9.03M |
| CSL | Carlisle Companies Inc | Materials | 97 | $35.19K | 0.0% | Reduced | -17.0K | -99.4% | -$6.18M |
| NXT | Nextpower Inc (Class A) | Information Technology | 314 | $37.41K | 0.0% | Reduced | -106 | -25.2% | -$12.63K |
| AMAT | Applied Materials Inc | Information Technology | 52 | $37.60K | 0.0% | New | +52 | — | +$37.60K |
| STX | Seagate Technology Holdings plc | Information Technology | 40 | $38.60K | 0.0% | New | +40 | — | +$38.60K |
| PL | Planet Labs PBC (Class A) | Information Technology | 1.23K | $40.88K | 0.0% | Reduced | -403 | -24.6% | -$13.35K |
| HUBB | Hubbell Inc | Information Technology | 82 | $42.90K | 0.0% | Added | +12 | +17.1% | +$6.28K |
| FLKR | Franklin Ftse South Korea | ETFs & Funds | 658 | $43.26K | 0.0% | Reduced | -197 | -23.0% | -$12.95K |
| AMD | Advanced Micro Devices Inc | Information Technology | 82 | $47.63K | 0.0% | New | +82 | — | +$47.63K |
| RIO | Rio Tinto plc | Materials | 524 | $49.74K | 0.0% | Reduced | -66 | -11.2% | -$6.27K |
| BIDU | Baidu, Inc | Information Technology | 492 | $56.23K | 0.0% | Added | +479 | +3684.6% | +$54.75K |
| ONC | BeOne Medicines Ltd | Health Care | 231 | $65.83K | 0.0% | Added | +226 | +4520.0% | +$64.40K |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 511 | $85.17K | 0.0% | Reduced | -63.9K | -99.2% | -$10.65M |
| MU | Micron Technology Inc | Information Technology | 80 | $92.34K | 0.0% | New | +80 | — | +$92.34K |
| TER | Teradyne, Inc | Information Technology | 201 | $97.25K | 0.0% | Added | +48 | +31.4% | +$23.22K |
| AXIAY | AXIA Energia S.A. | Utilities | 16.28K | $171.92K | 0.0% | Added | +15.8K | +3542.1% | +$167.20K |
| CBRS | Cerebras Systems Inc (Class A) | Information Technology | 1.00K | $221.00K | 0.0% | New | +1.0K | — | +$221.00K |
| ADBE | Adobe Inc | Information Technology | 3.17K | $650.12K | 0.0% | Reduced | -45.6K | -93.5% | -$9.34M |
| GNRC | Generac Holdings Inc | Industrials | 3.07K | $898.34K | 0.0% | New | +3.1K | — | +$898.34K |
| EIX | Edison International | Utilities | 16.66K | $1.24M | 0.0% | Reduced | -2.2K | -11.9% | -$166.77K |
| ZG | Zillow Group, Inc (Class A) | Industrials | 45.84K | $1.44M | 0.0% | Held | 0 | 0.0% | $0 |
| BUR | Burford Capital Ltd | Financials | 395.65K | $1.62M | 0.0% | Reduced | -2.8K | -0.7% | -$11.41K |
| AER | AerCap Holdings N.V. | Industrials | 11.90K | $1.73M | 0.0% | Added | +1.1K | +10.2% | +$161.23K |
| SUI | Sun Communities Inc | Real Estate | 29.80K | $3.57M | 0.0% | Reduced | -8.3K | -21.8% | -$995.01K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| PEN | Penumbra Inc | Health Care | -840.4K | $275.97M |
| CME | Cme Group Inc | Financials | -430.2K | $127.07M |
| TROW | Price T Rowe Group Inc | Financials | -465.8K | $41.99M |
| MBLY | Mobileye Global Inc (Class A) | Information Technology | -4.1M | $28.44M |
| HTFL | Heartflow, Inc | Health Care | -1.1M | $26.39M |
| RAMP | LiveRamp Holdings, Inc | Information Technology | -911.3K | $24.17M |
| TNDM | Tandem Diabetes Care Inc | Health Care | -1.1M | $20.88M |
| SANA | Sana Biotechnology, Inc | Health Care | -6.6M | $19.03M |
| LU | Lufax Holding Ltd | Financials | -8.2M | $15.31M |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | -54.0K | $13.50M |
| ATR | Aptargroup, Inc | Materials | -72.8K | $9.18M |
| SDGR | Schrodinger, Inc | Health Care | -801.2K | $9.10M |
| MSA | MSA Safety Inc | Health Care | -50.6K | $8.29M |
| PGR | Progressive Corp | Financials | -36.2K | $7.17M |
| CGNX | Cognex Corp | Information Technology | -128.1K | $6.27M |
| SNPS | Synopsys Inc | Information Technology | -15.8K | $6.27M |
| UNH | Unitedhealth Group Inc | Health Care | -20.4K | $5.53M |
| MKTX | Marketaxess Holdings Inc | Financials | -29.0K | $4.79M |
| — | Cable One Inc (Note) | Unclassified | -6.2M | $4.79M |
| RXST | RxSight, Inc | Health Care | -690.3K | $4.25M |
| WRBY | Warby Parker Inc (Class A) | Health Care | -169.1K | $3.56M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | -150.4K | $3.41M |
| FRPT | Freshpet, Inc | Consumer Staples | -8.5K | $499.04K |
| STN | Stantec Inc | Industrials | -413 | $35.59K |
| YMM | Full Truck Alliance Co. Ltd | Information Technology | -1.2K | $9.61K |
| AXICY | AXIA Energia S.A. (Class C) | Utilities | -69 | $753 |
13F filings on record (4)
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