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 |
|---|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Ltd (Class A) | Financials | 229.93M | $3.07B | 2.8% | Reduced | -16.6M | -6.7% | -$222.23M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 78.74M | $1.37B | 1.2% | Reduced | -41.9M | -34.7% | -$728.02M |
| JOBY | Joby Aviation, Inc | Industrials | 61.14M | $545.36M | 0.5% | Reduced | -1.3M | -2.1% | -$11.42M |
| IOT | Samsara Inc (Class A) | Information Technology | 56.36M | $1.83B | 1.7% | Reduced | -1.2M | -2.0% | -$37.79M |
| AUR | Aurora Innovation, Inc (Class A) | Information Technology | 55.18M | $376.35M | 0.3% | Reduced | -18.1M | -24.7% | -$123.30M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 51.40M | $8.78B | 8.0% | New | +51.4M | — | +$8.78B |
| GRAB | Grab Holdings Ltd (Class A) | Industrials | 49.10M | $185.09M | 0.2% | Added | +2.2M | +4.8% | +$8.46M |
| PBR | Petrobras - Petroleo Brasileiro SA | Energy | 48.62M | $785.67M | 0.7% | Added | +4.2M | +9.4% | +$67.55M |
| QXO | QXO, Inc | Industrials | 47.87M | $827.16M | 0.8% | Added | +34.2M | +251.3% | +$591.73M |
| RIVN | Rivian Automotive, Inc. / DE (Class A) | Consumer Discretionary | 43.21M | $749.70M | 0.7% | Reduced | -611.2K | -1.4% | -$10.60M |
| NVDA | Nvidia Corp | Information Technology | 41.89M | $8.38B | 7.6% | Added | +1.1M | +2.8% | +$228.13M |
| SE | Sea Ltd | Industrials | 38.41M | $3.68B | 3.3% | Reduced | -1.2M | -3.1% | -$119.28M |
| BBD | Bank Bradesco | Financials | 34.84M | $120.89M | 0.1% | Reduced | -1.6M | -4.3% | -$5.39M |
| SHOP | Shopify Inc (Class A) | Information Technology | 28.40M | $3.24B | 2.9% | Reduced | -618.2K | -2.1% | -$70.59M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 26.92M | $6.42B | 5.8% | Reduced | -1.2M | -4.2% | -$279.89M |
| PDD | PDD Holdings Inc | Industrials | 26.59M | $2.03B | 1.8% | Reduced | -1.8M | -6.2% | -$134.14M |
| RXRX | Recursion Pharmaceuticals, Inc (Class A) | Health Care | 23.49M | $86.20M | 0.1% | Reduced | -187.5K | -0.8% | -$688.12K |
| RBLX | Roblox Corp (Class A) | Information Technology | 21.12M | $1.15B | 1.0% | Reduced | -298.1K | -1.4% | -$16.21M |
| MRNA | Moderna, Inc | Health Care | 18.21M | $1.28B | 1.2% | Reduced | -1.8M | -8.9% | -$124.59M |
| NFLX | Netflix Inc | Communication Services | 16.17M | $1.15B | 1.0% | Reduced | -5.6M | -25.8% | -$402.11M |
| COUR | Coursera, Inc | Information Technology | 15.41M | $86.91M | 0.1% | Added | +758.8K | +5.2% | +$4.28M |
| DXCM | Dexcom Inc | Health Care | 14.80M | $996.89M | 0.9% | Reduced | -797.9K | -5.1% | -$53.74M |
| MMYT | MakeMyTrip Ltd | Industrials | 14.67M | $781.77M | 0.7% | Reduced | -342.9K | -2.3% | -$18.27M |
| NET | Cloudflare, Inc (Class A) | Information Technology | 14.60M | $3.58B | 3.2% | Reduced | -1.3M | -8.3% | -$325.20M |
| CSGP | Costar Group, Inc | Industrials | 13.15M | $372.53M | 0.3% | Reduced | -456.8K | -3.4% | -$12.94M |
| VALE | Vale S.A. | Materials | 12.63M | $189.89M | 0.2% | New | +12.6M | — | +$189.89M |
| PONY | Pony AI Inc | Information Technology | 12.42M | $86.33M | 0.1% | Added | +6.1M | +95.3% | +$42.13M |
| RELY | Remitly Global, Inc | Industrials | 12.38M | $277.52M | 0.3% | Added | +565.4K | +4.8% | +$12.67M |
| SYM | Symbotic Inc | Industrials | 12.26M | $551.26M | 0.5% | Reduced | -216.1K | -1.7% | -$9.71M |
| DNLI | Denali Therapeutics Inc | Health Care | 11.96M | $307.62M | 0.3% | Reduced | -106.2K | -0.9% | -$2.73M |
| MDLN | Medline Inc (Class A) | Health Care | 11.34M | $447.37M | 0.4% | Added | +1.4M | +13.7% | +$53.92M |
| RKLB | Rocket Lab Corp | Industrials | 10.38M | $1.06B | 1.0% | Reduced | -8.0M | -43.6% | -$817.62M |
| SG | Sweetgreen, Inc (Class A) | Consumer Discretionary | 10.16M | $89.47M | 0.1% | Reduced | -159.6K | -1.5% | -$1.41M |
| RPRX | Royalty Pharma plc (Class A) | Health Care | 10.02M | $561.57M | 0.5% | Reduced | -6.1M | -38.0% | -$344.28M |
| BZ | Kanzhun Ltd | Information Technology | 9.56M | $123.05M | 0.1% | Reduced | -387.9K | -3.9% | -$4.99M |
| TME | Tencent Music Entertainment Group | Communication Services | 8.63M | $72.08M | 0.1% | Reduced | -1.1M | -11.3% | -$9.22M |
| SVV | Savers Value Village, Inc | Consumer Discretionary | 8.61M | $86.88M | 0.1% | Reduced | -50.8K | -0.6% | -$512.60K |
| TEM | Tempus AI, Inc (Class A) | Information Technology | 8.19M | $474.45M | 0.4% | Reduced | -459.2K | -5.3% | -$26.60M |
| SPOT | Spotify Technology S.A. | Communication Services | 7.93M | $3.64B | 3.3% | Reduced | -289.8K | -3.5% | -$133.03M |
| ODD | Oddity Tech Ltd (Class A) | Consumer Staples | 7.74M | $117.03M | 0.1% | Reduced | -80.7K | -1.0% | -$1.22M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 7.19M | $1.25B | 1.1% | Reduced | -117.8K | -1.6% | -$20.45M |
| DKNG | DraftKings Inc (Class A) | Consumer Discretionary | 7.18M | $181.28M | 0.2% | Reduced | -36.6K | -0.5% | -$924.64K |
| ITUB | Itau Unibanco Holding S.A. | Financials | 7.15M | $58.39M | 0.1% | Reduced | -1.1M | -13.2% | -$8.87M |
| ELF | e.l.f. Beauty, Inc | Consumer Staples | 7.05M | $521.61M | 0.5% | Reduced | -139.3K | -1.9% | -$10.30M |
| DASH | DoorDash, Inc (Class A) | Industrials | 6.81M | $1.26B | 1.1% | Reduced | -433.1K | -6.0% | -$79.92M |
| APP | AppLovin Corp (Class A) | Information Technology | 6.47M | $3.33B | 3.0% | Reduced | -228.5K | -3.4% | -$117.74M |
| HDB | Hdfc Bank Ltd | Financials | 6.39M | $165.02M | 0.1% | Reduced | -150.3K | -2.3% | -$3.88M |
| RYAAY | Ryanair Holdings plc | Industrials | 6.14M | $397.34M | 0.4% | Reduced | -3.1M | -33.5% | -$199.99M |
| CRH | CRH Public Ltd Co | Materials | 5.99M | $641.46M | 0.6% | Added | +6.0M | +1294698.3% | +$641.41M |
| AFRM | Affirm Holdings, Inc (Class A) | Financials | 5.86M | $477.60M | 0.4% | Added | +554.3K | +10.5% | +$45.20M |
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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