BAILLIE GIFFORD & CO

EDINBURGH, · CIK 0001088875

Portfolio Value: $110.23B

Positions: 273

Period: 2026-06-30

Filed: 2026-08-06

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

179

Exited

🏆 Clone rank #44 of 69· 3y alpha -3.5% vs SPY

Sector Allocation

Technology · 50 pos25.3%$27.92B

Consumer · 23 pos17.2%$18.98B

Industrials · 24 pos10.2%$11.21B

Communication · 6 pos9.0%$9.94B

Healthcare · 21 pos7.5%$8.24B

Key Takeaways from BAILLIE GIFFORD & CO's Q2 2026 Filing

•Portfolio value: $110.23B · filed on 2026-08-06
•Top 3 holdings: SPCX ($8.78B), NVDA ($8.38B), AMZN ($6.42B)
•28 new positions added this quarter
•26 positions completely exited · including ATR
•Position changes: 58 increased, 179 reduced
•Portfolio concentration: Top 10 positions represent 44.7% of total value

Source: SEC 13F-HR filing filed on 2026-08-06 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	SPCXSpace Exploration Technologies Corp	$8.78B	51,397,806	7.97%	New
2	NVDANVIDIA	$8.38B	41,888,806	7.60%	+2.8%
3	AMZNAmazon.Com	$6.42B	26,917,866	5.82%	-4.2%
4	MELIMercadoLibre	$5.16B	3,040,410	4.68%	-6.0%
5	SESea Ltd ADR	$3.68B	38,409,385	3.34%	-3.1%
6	SPOTSpotify Technology SA	$3.64B	7,928,451	3.30%	-3.5%
7	NETCloudflare Inc	$3.58B	14,598,594	3.25%	-8.3%
8	APPAppLovin	$3.33B	6,471,615	3.03%	-3.4%
9	SHOPShopify 'A'	$3.24B	28,403,600	2.94%	-2.1%
10	NUNu Holdings Ltd.	$3.07B	229,930,331	2.79%	-6.7%

Position Changes

Stock	Value	Shares
SPCXSpace Exploration Technologies Corp	$8.78B	51,397,806
CFRCullen/Frost Bankers	$345.09M	2,233,298
KLACKLA Corp	$285.61M	946,638
VALEVale SA ADR	$189.89M	12,625,977
IDXXIdexx Laboratories Inc	$186.25M	353,797
VSTVistra Energy	$118.88M	749,397
HIMSHims & Hers Health	$26.02M	750,491
PDFSPDF Solutions	$24.46M	345,472
BRK/BBerkshire Hathaway B	$14.40M	28,779
GNRCGenerac Hdgs	$898.34K	3,068

Frequently Asked Questions

What is BAILLIE GIFFORD & CO's portfolio value?

As of Q2 2026, BAILLIE GIFFORD & CO reported a portfolio value of $110.23B across 273 positions in their 13F filing.

What are BAILLIE GIFFORD & CO's largest holdings?

BAILLIE GIFFORD & CO's largest holding is SPCX with a position worth $8.78B. Their top holdings include SPCX, NVDA, AMZN, MELI, SE.

What changes did BAILLIE GIFFORD & CO make to their portfolio in Q2 2026?

In Q2 2026, BAILLIE GIFFORD & CO made the following changes to their portfolio: 28 new positions, 26 positions sold out, 58 positions increased, 179 positions reduced.

How often does BAILLIE GIFFORD & CO report their holdings?

BAILLIE GIFFORD & CO files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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