Baillie Gifford & Co 13F, Q2 2026
Baillie Gifford · quarter ending 30 June 2026 · filed 6 August 2026 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 273 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Space Exploration Technologies Corp | $8.78B | 8.0% | new | |
| NVIDIA | NVDA | $8.38B | 7.6% | +3% shares |
| Amazon.Com | AMZN | $6.42B | 5.8% | -4% shares |
| MercadoLibre | MELI | $5.16B | 4.7% | -6% shares |
| Sea Ltd ADR | SE | $3.68B | 3.3% | -3% shares |
| Spotify Technology SA | $3.64B | 3.3% | -4% shares | |
| Cloudflare Inc | NET | $3.58B | 3.3% | -8% shares |
| AppLovin | APP | $3.33B | 3.0% | -3% shares |
| Shopify 'A' | SHOP | $3.24B | 2.9% | -2% shares |
| Nu Holdings Ltd. | $3.07B | 2.8% | -7% shares | |
| PDD Holdings Inc | PDD | $2.03B | 1.8% | -6% shares |
| Samsara | IOT | $1.83B | 1.7% | -2% shares |
| Meta Platforms Inc | META | $1.80B | 1.6% | -22% shares |
| Axon Enterprise Inc | AXON | $1.72B | 1.6% | +24% shares |
| Coupang | CPNG | $1.37B | 1.2% | -35% shares |
| Ferrari ADR | $1.32B | 1.2% | -8% shares | |
| Moderna Inc | MRNA | $1.28B | 1.2% | -9% shares |
| Doordash Inc | DASH | $1.26B | 1.1% | -6% shares |
| RDDT | $1.25B | 1.1% | unchanged | |
| Netflix Inc | NFLX | $1.15B | 1.1% | -26% shares |
| Roblox | RBLX | $1.15B | 1.0% | unchanged |
| Alphabet Inc Class C | GOOG | $1.09B | 1.0% | -12% shares |
| Rocket Lab Corp | RKLB | $1.06B | 1.0% | -44% shares |
| Microsoft | MSFT | $1.01B | 0.9% | -30% shares |
| Credicorp | $1.01B | 0.9% | -5% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Baillie Gifford & Co opened 28 new positions, added to 53, trimmed 159, left 33 unchanged and exited 26. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Space Exploration Technologies Corp$8.78B
- CFR$345.09M
- KLAC$285.61M
- VALE$189.89M
- IDXX$186.25M
- VST$118.88M
- HIMS$26.02M
- PDFS$24.46M
and 20 more
Exited
- PENwas $275.97M
- CMEwas $127.07M
- TROWwas $41.99M
- MBLYwas $28.44M
- HTFLwas $26.39M
- RAMPwas $24.17M
- TNDMwas $20.88M
- SANAwas $19.03M
and 18 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-26-000057, filed by BAILLIE GIFFORD & CO. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.