Baillie Gifford & Co·13F Holdings
- Positions
- 169
- Top-10 weight
- 53%
- Largest
- SPCX · 10%
- Quarter ending
- Jun 30, 2026
- Added
- 56
- Trimmed
- 109
- Sold out
- 9
- Last filed
- Aug 6, 2026
Portfolio
What does Baillie Gifford & Co own?
Baillie Gifford & Co reported 169 long equity positions worth $87.6B for the quarter ending Jun 30, 2026. The largest is SPCX at 10% of reported value. The ten largest positions make up 53% of the portfolio. Against the prior quarter it added to 56 positions, trimmed 109 and sold out of 9. The latest 13F was filed Aug 6, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$8.8B10% of portfolio
- NVDANVIDIA Corporation$8.4B9.6% of portfolio
- AMZNAmazon.com, Inc.$6.4B7.3% of portfolio
- MELIMercadoLibre, Inc.$5.2B5.9% of portfolio
- SESea Limited American Depositary Shares each representing one Class A$3.7B4.2% of portfolio
- NETCloudflare Inc$3.6B4.1% of portfolio
- APPApplovin Corporation$3.3B3.8% of portfolio
- SHOPShopify Inc.$3.2B3.7% of portfolio
- IOTSamsara Inc. Class A$1.8B2.1% of portfolio
- METAMeta Platforms, Inc.$1.8B2.1% of portfolio
Sector tilt
Which sectors does Baillie Gifford & Co lean on?
Technology (24%) and Consumer Cyclical (15%) are the two largest sectors by reported value.
By share of reported value, across 169 classified tickers.
Quarter changes
What did Baillie Gifford & Co buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Baillie Gifford & Co a major shareholder?
By shares outstanding, Baillie Gifford & Co owns 10.3% of Duolingo, Inc., 9.6% of Samsara Inc. Class A, 8.6% of The Ensign Group Inc. and 6.0% of Sea Limited American Depositary Shares each representing one Class A.
Reported value
How has Baillie Gifford & Co's 13F value moved?
Reported value went from $94.5B to $87.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Baillie Gifford & Co changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $8.8B | Aug 6, 2026 | |
| Advanced Micro Devices, Inc. AMD | -100% | $3.7B | Aug 6, 2026 | |
| Rocket Lab USA Inc. RKLB | -44% | $817.6M | Aug 6, 2026 | |
| Royal Bank Of Canada RY | +3803766% | $740.1M | Aug 6, 2026 | |
| Coupang, Inc. CPNG | -35% | $728.0M | Aug 6, 2026 | |
| QXO, Inc. QXO | +251% | $591.7M | Aug 6, 2026 | |
| Meta Platforms, Inc. META | -22% | $505.4M | Aug 6, 2026 | |
| Atlassian Corporation TEAM | -63% | $490.5M | Aug 6, 2026 | |
| Broadcom Inc. AVGO | +1319% | $476.8M | Aug 6, 2026 | |
| Datadog Inc. DDOG | -56% | $451.7M | Aug 6, 2026 | |
| Microsoft Corporation MSFT | -30% | $434.3M | Aug 6, 2026 | |
| Netflix, Inc. NFLX | -26% | $402.1M | Aug 6, 2026 | |
| Cullen/Frost Bankers Inc. CFR | New | $345.1M | Aug 6, 2026 | |
| Axon Enterprise, Inc. AXON | +24% | $336.2M | Aug 6, 2026 | |
| MercadoLibre, Inc. MELI | -6.0% | $327.3M | Aug 6, 2026 |
