13F filer · CIK 1088875 ↗
Baillie Gifford & Co
Reported value
$110.23B
+13% on the quarter before
Positions
273
28 new · 26 sold out
Top 10
44.7%
of the value
Est. gain
+$6.62B
on stocks held all quarter
Est. return
+7.5%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Baillie Gifford & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SpaceX~$8.78BNew · 0.0% → 8.0%+51,397,806 shares
- The Royal Bank Of Canada~$740.1MAdded · 0.0% → 0.7%+3,575,540 shares
- CRH plc~$641.4MAdded · 0.0% → 0.6%+5,994,453 shares
- QXO, Inc.~$591.7MAdded · 0.3% → 0.8%+34,243,647 shares
- Broadcom~$476.8MAdded · 0.0% → 0.5%+1,262,231 shares
- Cullen/Frost Bankers~$345.1MNew · 0.0% → 0.3%+2,233,298 shares
- Axon~$336.2MAdded · 1.1% → 1.6%+599,760 shares
- Apple~$308.0MAdded · 0.2% → 0.5%+1,064,500 shares
- Alphabet~$307.9MAdded · 0.6% → 0.9%+861,522 shares
- Rbc Bearings~$300.3MAdded · 0.2% → 0.4%+466,236 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Rocket Lab Corp~$817.6MCut · 1.2% → 1.0%−8,043,531 shares
- Coupang~$728.0MCut · 2.3% → 1.2%−41,912,555 shares
- Meta~$505.4MCut · 2.4% → 1.6%−897,275 shares
- Atlassian~$490.5MCut · 0.7% → 0.3%−6,305,234 shares
- Datadog~$451.7MCut · 0.4% → 0.3%−1,734,729 shares
- Microsoft~$434.3MCut · 1.5% → 0.9%−1,164,341 shares
- Netflix~$402.1MCut · 2.1% → 1.0%−5,631,846 shares
- Royalty Pharma~$344.3MCut · 0.8% → 0.5%−6,140,099 shares
- MercadoLibre~$327.3MCut · 5.7% → 4.7%−192,849 shares
- Cloudflare~$325.2MCut · 3.4% → 3.2%−1,325,829 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SpaceXCL A COM · shares New | 8.0% | $8.78B | — | ||||||||
| NvidiaCOM · shares +2.8% · price +14.7% | 7.6% | $8.38B | +$1.05B | ||||||||
| AmazonCOM · shares −4.2% · price +14.4% | 5.8% | $6.42B | +$809.4M | ||||||||
| MercadoLibreCOM · shares −6.0% · price −1.8% | 4.7% | $5.16B | −$96.2M | ||||||||
| SeaADR · shares −3.1% · price +15.7% | 3.3% | $3.68B | +$500.1M | ||||||||
| SpotifySHS · shares −3.5% · price −5.3% | 3.3% | $3.64B | −$204.4M | ||||||||
| CloudflareCL A COM · shares −8.3% · price +18.9% | 3.2% | $3.58B | +$568.5M | ||||||||
| AppLovinCOM CL A · shares −3.4% · price +29.5% | 3.0% | $3.33B | +$758.7M | ||||||||
| ShopifyCL A · shares −2.1% · price −3.7% | 2.9% | $3.24B | −$126.1M | ||||||||
| Nu Holdings Ltd.ORD SHS CL A · shares −6.7% · price −7.0% | 2.8% | $3.07B | −$232.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares −6.2% · price −25.3% | 1.8% | $2.03B | −$688.8M | ||||||||
| SamsaraCOM CL A · shares −2.0% · price +2.3% | 1.7% | $1.83B | +$41.7M | ||||||||
| MetaCL A · shares −22% · price −1.5% | 1.6% | $1.80B | −$28.3M | ||||||||
| AxonCOM · shares +24% · price +32.0% | 1.6% | $1.72B | +$334.3M | ||||||||
| CoupangCL A · shares −35% · price −8.0% | 1.2% | $1.37B | −$118.9M | ||||||||
| Ferrari ADRADR · shares −7.9% · price +11.4% | 1.2% | $1.32B | +$135.1M | ||||||||
| ModernaCOM · shares −8.9% · price +37.9% | 1.2% | $1.28B | +$350.1M | ||||||||
| DoorDashCOM · shares −6.0% · price +22.9% | 1.1% | $1.26B | +$234.1M | ||||||||
| RedditCL A · shares −1.6% · price +28.9% | 1.1% | $1.25B | +$280.0M | ||||||||
| NetflixCOM · shares −26% · price −25.7% | 1.0% | $1.15B | −$400.3M | ||||||||
| RobloxCL A · shares −1.4% · price −3.9% | 1.0% | $1.15B | −$46.1M | ||||||||
| AlphabetCAP STK CL C · shares −12% · price +23.2% | 0.99% | $1.09B | +$205.2M | ||||||||
| Rocket Lab CorpCOM · shares −44% · price +58.3% | 0.96% | $1.06B | +$388.7M | ||||||||
| MicrosoftCOM · shares −30% · price +0.8% | 0.92% | $1.01B | +$7.7M | ||||||||
| CredicorpCOM · shares −5.3% · price +14.9% | 0.91% | $1.01B | +$130.3M | ||||||||
| Total · 273 positions | 100% | $110.23B | +$6.62B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 245 stocks held throughout, up $6.62B (+7.5%).
- Nvidia+$1.05B+15%
- Amazon+$809.4M+14%
- AppLovin+$758.7M+29%
- Cloudflare+$568.5M+19%
- Sea+$500.1M+16%
- Petrobras−$204.0M−22%
- Spotify−$204.4M−5%
- Nu Holdings Ltd.−$232.2M−7%
- Netflix−$400.3M−26%
- PDD Holdings−$688.8M−25%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | $110.23B+13% | SEC ↗ |
| Q1 2026 | May 8, 2026 | $97.89B−19% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $120.34B−11% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $135.00B+1% | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | $133.89B+17% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $114.59B−12% | SEC ↗ |
| Q4 2024 | Jan 31, 2025 | $130.14B−3% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $133.63B+4% | SEC ↗ |
| Q2 2024 | Jul 25, 2024 | $128.36B−0% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $128.56B+2% | SEC ↗ |
| Q4 2023 | Jan 26, 2024 | $126.19B+15% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $109.60B−7% | SEC ↗ |
| Q2 2023 | Jul 28, 2023 | $117.64B+6% | SEC ↗ |
| Q1 2023 | May 3, 2023 | $110.83B+15% | SEC ↗ |
| Q4 2022 | Mar 10, 2023 (amended) | $95.96B−1% | SEC ↗ |
| Q3 2022 | Oct 27, 2022 | $96.99B−1% | SEC ↗ |
| Q2 2022 | Aug 8, 2022 | $97.51B−32% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $142.65B−22% | SEC ↗ |
| Q4 2021 | Jan 20, 2022 | $182.24B−5% | SEC ↗ |
| Q3 2021 | Oct 19, 2021 | $191.14B−7% | SEC ↗ |
| Q2 2021 | Aug 2, 2021 | $205.20B+15% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $178.74B−1% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $179.68B+24% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $145.22B+11% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $131.23B+42% | SEC ↗ |
| Q1 2020 | May 8, 2020 | $92.30B−11% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $103.48B+18% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $87.92B−7% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $94.27B+3% | SEC ↗ |
| Q1 2019 | May 1, 2019 | $91.42B+19% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $76.98B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $92.61B−0% | SEC ↗ |
| Q2 2018 | Jul 17, 2018 | $92.67B+9% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $85.27B+6% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $80.43B+2% | SEC ↗ |
| Q3 2017 | Oct 20, 2017 | $78.99B+6% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $74.34B+8% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $68.72B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $60.79B−5% | SEC ↗ |
| Q3 2016 | Nov 9, 2016 | $63.92B+14% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $56.06B−1% | SEC ↗ |
| Q1 2016 | May 5, 2016 | $56.82B | SEC ↗ |