Baillie Gifford & Co 13F Holdings
Baillie Gifford & Co's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$110.2B
Largest holding
Space Exploration Technologies Corp (CL A COM)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp (CL A COM) | New position | $8.8B | 7.97% |
| The Royal Bank of Canada | +3.58M sh | $658.1M | 0.67% |
| CRH Plc (ADR) | +5.99M sh | $635.8M | 0.58% |
| QXO (COM NEW) | +34.24M sh | $628.4M | 0.75% |
| Broadcom Inc | +1.26M sh | $433.7M | 0.47% |
| Cullen/Frost Bankers | New position | $345.1M | 0.31% |
| Axon Enterprise Inc | +599,800 sh | $295.5M | 1.56% |
| Apple | +1.06M sh | $289.1M | 0.46% |
| KLA Corp | New position | $285.6M | 0.26% |
| Alphabet Inc Class A (CAP STK CL A) | +861,500 sh | $277.8M | 0.91% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Coupang (CL A) | -41.91M sh | -$759.7M | 1.24% |
| Rocket Lab Corp | -8.04M sh | -$667.1M | 0.96% |
| Meta Platforms Inc (CL A) | -897,300 sh | -$509.4M | 1.64% |
| Netflix Inc | -5.63M sh | -$471.8M | 1.05% |
| Atlassian Corp Plc (CL A) | -6.31M sh | -$460.4M | 0.26% |
| Microsoft | -1.16M sh | -$432.7M | 0.92% |
| MercadoLibre | -192,900 sh | -$330.4M | 4.68% |
| Datadog | -1.73M sh | -$328.2M | 0.32% |
| Royalty Pharma (SHS CLASS A) | -6.14M sh | -$319.4M | 0.51% |
| Cloudflare Inc (CL A COM) | -1.33M sh | -$299.4M | 3.25% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Space Exploration Technologies Corp (CL A COM) | $8.8B | 7.97% | New |
| NVIDIA | $8.4B | 7.60% | +2.80% |
| Amazon.Com | $6.4B | 5.82% | -4.18% |
| MercadoLibre | $5.2B | 4.68% | -5.96% |
| Sea Ltd ADR (ADR) | $3.7B | 3.34% | -3.14% |
| Spotify Technology SA | $3.6B | 3.30% | -3.53% |
| Cloudflare Inc (CL A COM) | $3.6B | 3.25% | -8.33% |
| AppLovin (COM CL A) | $3.3B | 3.03% | -3.41% |
| Shopify 'A' (CL A) | $3.2B | 2.94% | -2.13% |
| Nu Holdings Ltd. (ORD SHS CL A) | $3.1B | 2.79% | -6.75% |
| PDD Holdings Inc (SPONSORED ADS) | $2.0B | 1.84% | -6.20% |
| Samsara (COM CL A) | $1.8B | 1.66% | -2.03% |
| Meta Platforms Inc (CL A) | $1.8B | 1.64% | -21.89% |
| Axon Enterprise Inc | $1.7B | 1.56% | +24.38% |
| Coupang (CL A) | $1.4B | 1.24% | -34.74% |
| Ferrari ADR (ADR) | $1.3B | 1.20% | -7.87% |
| Moderna Inc | $1.3B | 1.16% | -8.90% |
| Doordash Inc | $1.3B | 1.14% | -5.98% |
| Reddit (CL A) | $1.2B | 1.13% | -1.61% |
| Netflix Inc | $1.2B | 1.05% | -25.83% |
| Roblox (CL A) | $1.1B | 1.04% | -1.39% |
| Alphabet Inc Class C (CAP STK CL C) | $1.1B | 0.99% | -11.76% |
| Rocket Lab Corp | $1.1B | 0.96% | -43.65% |
| Microsoft | $1.0B | 0.92% | -30.02% |
| Credicorp | $1.0B | 0.91% | -5.27% |
| Intuitive Surgical (COM NEW) | $1.0B | 0.91% | -1.68% |
| Alphabet Inc Class A (CAP STK CL A) | $1.0B | 0.91% | +44.25% |
| Dexcom Inc | $996.9M | 0.90% | -5.12% |
| Mastercard Inc-Class A (CL A) | $886.9M | 0.80% | +26.40% |
| QXO (COM NEW) | $827.2M | 0.75% | +251.34% |
| The Ensign Group | $806.2M | 0.73% | +4.21% |
| Petrobras Common ADR (SPONSORED ADR) | $785.7M | 0.71% | +9.41% |
| MakeMyTrip | $781.8M | 0.71% | -2.28% |
| Rivian Automotive Inc (COM CL A) | $749.7M | 0.68% | -1.39% |
| The Royal Bank of Canada | $740.2M | 0.67% | +3803765.96% |
| Alnylam Pharmaceuticals | $734.5M | 0.67% | -2.16% |
| Snowflake Inc | $657.7M | 0.60% | -3.44% |
| CRH Plc (ADR) | $641.5M | 0.58% | +1294698.27% |
| Martin Marietta Materials | $572.0M | 0.52% | -8.79% |
| Royalty Pharma (SHS CLASS A) | $561.6M | 0.51% | -38.01% |
| Duolingo Inc (CL A COM) | $554.9M | 0.50% | -1.06% |
| Symbotic | $551.3M | 0.50% | -1.73% |
| Joby Aviation Inc | $545.4M | 0.49% | -2.05% |
| e.l.f. Beauty | $521.6M | 0.47% | -1.94% |
| Broadcom Inc | $513.0M | 0.47% | +1318.59% |
| Apple | $509.4M | 0.46% | +152.93% |
| Kaspi.kz ADR (ADR) | $500.7M | 0.45% | +12.80% |
| RBC Bearings | $489.8M | 0.44% | +158.46% |
| Affirm Holdings Inc Class A (COM CL A) | $477.6M | 0.43% | +10.45% |
| Tempus Ai Inc (CL A) | $474.5M | 0.43% | -5.31% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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