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 |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 51.40M | $8.78B | 8.0% | New | +51.4M | — | +$8.78B |
| NVDA | Nvidia Corp | Information Technology | 41.89M | $8.38B | 7.6% | Added | +1.1M | +2.8% | +$228.13M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 26.92M | $6.42B | 5.8% | Reduced | -1.2M | -4.2% | -$279.89M |
| MELI | Mercadolibre Inc | Industrials | 3.04M | $5.16B | 4.7% | Reduced | -192.8K | -6.0% | -$327.34M |
| SE | Sea Ltd | Industrials | 38.41M | $3.68B | 3.3% | Reduced | -1.2M | -3.1% | -$119.28M |
| SPOT | Spotify Technology S.A. | Communication Services | 7.93M | $3.64B | 3.3% | Reduced | -289.8K | -3.5% | -$133.03M |
| NET | Cloudflare, Inc (Class A) | Information Technology | 14.60M | $3.58B | 3.2% | Reduced | -1.3M | -8.3% | -$325.20M |
| APP | AppLovin Corp (Class A) | Information Technology | 6.47M | $3.33B | 3.0% | Reduced | -228.5K | -3.4% | -$117.74M |
| SHOP | Shopify Inc (Class A) | Information Technology | 28.40M | $3.24B | 2.9% | Reduced | -618.2K | -2.1% | -$70.59M |
| NU | Nu Holdings Ltd (Class A) | Financials | 229.93M | $3.07B | 2.8% | Reduced | -16.6M | -6.7% | -$222.23M |
| PDD | PDD Holdings Inc | Industrials | 26.59M | $2.03B | 1.8% | Reduced | -1.8M | -6.2% | -$134.14M |
| IOT | Samsara Inc (Class A) | Information Technology | 56.36M | $1.83B | 1.7% | Reduced | -1.2M | -2.0% | -$37.79M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 3.20M | $1.80B | 1.6% | Reduced | -897.3K | -21.9% | -$505.43M |
| AXON | Axon Enterprise, Inc | Industrials | 3.06M | $1.72B | 1.6% | Added | +599.8K | +24.4% | +$336.23M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 78.74M | $1.37B | 1.2% | Reduced | -41.9M | -34.7% | -$728.02M |
| RACE | Ferrari N.V. | Consumer Discretionary | 3.57M | $1.32B | 1.2% | Reduced | -304.9K | -7.9% | -$113.08M |
| MRNA | Moderna, Inc | Health Care | 18.21M | $1.28B | 1.2% | Reduced | -1.8M | -8.9% | -$124.59M |
| DASH | DoorDash, Inc (Class A) | Industrials | 6.81M | $1.26B | 1.1% | Reduced | -433.1K | -6.0% | -$79.92M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 7.19M | $1.25B | 1.1% | Reduced | -117.8K | -1.6% | -$20.45M |
| NFLX | Netflix Inc | Communication Services | 16.17M | $1.15B | 1.0% | Reduced | -5.6M | -25.8% | -$402.11M |
| RBLX | Roblox Corp (Class A) | Information Technology | 21.12M | $1.15B | 1.0% | Reduced | -298.1K | -1.4% | -$16.21M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 3.09M | $1.09B | 1.0% | Reduced | -411.4K | -11.8% | -$145.37M |
| RKLB | Rocket Lab Corp | Industrials | 10.38M | $1.06B | 1.0% | Reduced | -8.0M | -43.6% | -$817.62M |
| MSFT | Microsoft Corp | Information Technology | 2.71M | $1.01B | 0.9% | Reduced | -1.2M | -30.0% | -$434.32M |
| BAP | Credicorp Ltd | Financials | 2.59M | $1.01B | 0.9% | Reduced | -143.7K | -5.3% | -$56.00M |
| ISRG | Intuitive Surgical Inc | Health Care | 2.52M | $1.00B | 0.9% | Reduced | -43.1K | -1.7% | -$17.16M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.81M | $1.00B | 0.9% | Added | +861.5K | +44.2% | +$307.88M |
| DXCM | Dexcom Inc | Health Care | 14.80M | $996.89M | 0.9% | Reduced | -797.9K | -5.1% | -$53.74M |
| MA | Mastercard Inc (Class A) | Financials | 1.73M | $886.90M | 0.8% | Added | +360.7K | +26.4% | +$185.27M |
| QXO | QXO, Inc | Industrials | 47.87M | $827.16M | 0.8% | Added | +34.2M | +251.3% | +$591.73M |
| ENSG | Ensign Group, Inc | Health Care | 5.03M | $806.19M | 0.7% | Added | +203.1K | +4.2% | +$32.56M |
| PBR | Petrobras - Petroleo Brasileiro SA | Energy | 48.62M | $785.67M | 0.7% | Added | +4.2M | +9.4% | +$67.55M |
| MMYT | MakeMyTrip Ltd | Industrials | 14.67M | $781.77M | 0.7% | Reduced | -342.9K | -2.3% | -$18.27M |
| RIVN | Rivian Automotive, Inc. / DE (Class A) | Consumer Discretionary | 43.21M | $749.70M | 0.7% | Reduced | -611.2K | -1.4% | -$10.60M |
| RY | Royal Bank of Canada | Financials | 3.58M | $740.15M | 0.7% | Added | +3.6M | +3803766.0% | +$740.13M |
| ALNY | Alnylam Pharmaceuticals, Inc | Health Care | 2.44M | $734.48M | 0.7% | Reduced | -54.0K | -2.2% | -$16.25M |
| SNOW | Snowflake Inc | Information Technology | 2.58M | $657.72M | 0.6% | Reduced | -92.1K | -3.4% | -$23.43M |
| CRH | CRH Public Ltd Co | Materials | 5.99M | $641.46M | 0.6% | Added | +6.0M | +1294698.3% | +$641.41M |
| MLM | Martin Marietta Materials Inc | Materials | 991.79K | $571.96M | 0.5% | Reduced | -95.6K | -8.8% | -$55.13M |
| RPRX | Royalty Pharma plc (Class A) | Health Care | 10.02M | $561.57M | 0.5% | Reduced | -6.1M | -38.0% | -$344.28M |
| DUOL | Duolingo, Inc (Class A) | Information Technology | 4.82M | $554.89M | 0.5% | Reduced | -51.5K | -1.1% | -$5.92M |
| SYM | Symbotic Inc | Industrials | 12.26M | $551.26M | 0.5% | Reduced | -216.1K | -1.7% | -$9.71M |
| JOBY | Joby Aviation, Inc | Industrials | 61.14M | $545.36M | 0.5% | Reduced | -1.3M | -2.1% | -$11.42M |
| ELF | e.l.f. Beauty, Inc | Consumer Staples | 7.05M | $521.61M | 0.5% | Reduced | -139.3K | -1.9% | -$10.30M |
| AVGO | Broadcom Inc | Information Technology | 1.36M | $512.97M | 0.5% | Added | +1.3M | +1318.6% | +$476.81M |
| AAPL | Apple Inc | Information Technology | 1.76M | $509.44M | 0.5% | Added | +1.1M | +152.9% | +$308.02M |
| KSPI | Joint Stock Co Kaspi.kz | Industrials | 5.78M | $500.71M | 0.5% | Added | +656.0K | +12.8% | +$56.83M |
| RBC | RBC Bearings INC | Industrials | 760.47K | $489.79M | 0.4% | Added | +466.2K | +158.5% | +$300.28M |
| AFRM | Affirm Holdings, Inc (Class A) | Financials | 5.86M | $477.60M | 0.4% | Added | +554.3K | +10.5% | +$45.20M |
| TEM | Tempus AI, Inc (Class A) | Information Technology | 8.19M | $474.45M | 0.4% | Reduced | -459.2K | -5.3% | -$26.60M |
Column filters
| Ticker | Company ↓ | Sector | Shares sold | Value last quarter |
|---|---|---|---|---|
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | -54.0K | $13.50M |
| WRBY | Warby Parker Inc (Class A) | Health Care | -169.1K | $3.56M |
| UNH | Unitedhealth Group Inc | Health Care | -20.4K | $5.53M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | -150.4K | $3.41M |
| TNDM | Tandem Diabetes Care Inc | Health Care | -1.1M | $20.88M |
| SNPS | Synopsys Inc | Information Technology | -15.8K | $6.27M |
| STN | Stantec Inc | Industrials | -413 | $35.59K |
| SDGR | Schrodinger, Inc | Health Care | -801.2K | $9.10M |
| SANA | Sana Biotechnology, Inc | Health Care | -6.6M | $19.03M |
| RXST | RxSight, Inc | Health Care | -690.3K | $4.25M |
| PGR | Progressive Corp | Financials | -36.2K | $7.17M |
| TROW | Price T Rowe Group Inc | Financials | -465.8K | $41.99M |
| PEN | Penumbra Inc | Health Care | -840.4K | $275.97M |
| MBLY | Mobileye Global Inc (Class A) | Information Technology | -4.1M | $28.44M |
| MKTX | Marketaxess Holdings Inc | Financials | -29.0K | $4.79M |
| MSA | MSA Safety Inc | Health Care | -50.6K | $8.29M |
| LU | Lufax Holding Ltd | Financials | -8.2M | $15.31M |
| RAMP | LiveRamp Holdings, Inc | Information Technology | -911.3K | $24.17M |
| HTFL | Heartflow, Inc | Health Care | -1.1M | $26.39M |
| YMM | Full Truck Alliance Co. Ltd | Information Technology | -1.2K | $9.61K |
| FRPT | Freshpet, Inc | Consumer Staples | -8.5K | $499.04K |
| CGNX | Cognex Corp | Information Technology | -128.1K | $6.27M |
| CME | Cme Group Inc | Financials | -430.2K | $127.07M |
| — | Cable One Inc (Note) | Unclassified | -6.2M | $4.79M |
| ATR | Aptargroup, Inc | Materials | -72.8K | $9.18M |
| AXICY | AXIA Energia S.A. (Class C) | Utilities | -69 | $753 |
13F filings on record (4)
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