Q2 2026 13F · SEC CIK 1088875

Baillie Gifford & Co

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.2B
Reported positions: 273
Top holdings a year, 3 yrs: +18.7%
Average holding period: 7.3 yrs

Baillie Gifford & Co is a hedge fund that reported 273 positions worth $110.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Space Exploration Techn Corp (SPCX, 8.0%), Nvidia Corporation (NVDA, 7.6%), Amazon Com Inc (AMZN, 5.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Baillie Gifford & Co holdings largest 50 of 273 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baillie Gifford & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	8.0%	—	51,397,806	—	$8.8B
NVDANvidia Corporation	7.6%	7.3%	41,888,806	+2.8%	$8.4B
AMZNAmazon Com Inc	5.8%	6.0%	26,917,866	-4.2%	$6.4B
MELIMercadolibre Inc	4.7%	5.7%	3,040,410	-6.0%	$5.2B
SESea Ltd	3.3%	3.4%	38,409,385	-3.1%	$3.7B
SPOTSpotify Technology SA	3.3%	4.1%	7,928,451	-3.5%	$3.6B
NETCloudflare Inc	3.2%	3.4%	14,598,594	-8.3%	$3.6B
APPApplovin Corp	3.0%	2.7%	6,471,615	-3.4%	$3.3B
SHOPShopify Inc	2.9%	3.5%	28,403,600	-2.1%	$3.2B
NUNu Hldgs Ltd	2.8%	3.6%	229,930,331	-6.7%	$3.1B
PDDPdd Holdings Inc	1.8%	3.0%	26,594,535	-6.2%	$2.0B
IOTSamsara Inc.	1.7%	1.9%	56,358,374	-2.0%	$1.8B
METAMeta Platforms Inc	1.6%	2.4%	3,201,546	-21.9%	$1.8B
AXONAxon Enterprise Inc	1.6%	1.1%	3,059,487	+24.4%	$1.7B
CPNGCoupang Inc	1.2%	2.3%	78,743,687	-34.7%	$1.4B
RACEFerrari N V	1.2%	1.3%	3,570,726	-7.9%	$1.3B
MRNAModerna Inc	1.2%	1.0%	18,206,778	-8.9%	$1.3B
DASHDoordash Inc	1.1%	1.1%	6,808,714	-6.0%	$1.3B
RDDTReddit Inc	1.1%	1.0%	7,191,302	-1.6%	$1.2B
NFLXNetflix Inc.	1.0%	2.1%	16,173,823	-25.8%	$1.2B
RBLXRoblox Corp	1.0%	1.2%	21,124,935	-1.4%	$1.1B
GOOGAlphabet Inc	1.0%	1.0%	3,087,822	-11.8%	$1.1B
RKLBRocket Lab Corp	1.0%	1.2%	10,384,512	-43.6%	$1.1B
MSFTMicrosoft Corp	0.9%	1.5%	2,713,688	-30.0%	$1.0B
BAPCredicorp Ltd	0.9%	0.9%	2,585,751	-5.3%	$1.0B
ISRGIntuitive Surgical Inc	0.9%	1.2%	2,524,427	-1.7%	$1.0B
GOOGLAlphabet Inc	0.9%	0.6%	2,808,512	+44.2%	$1.0B
DXCMDexcom Inc	0.9%	1.0%	14,801,590	-5.1%	$996.9M
MAMastercard Incorporated	0.8%	0.7%	1,726,830	+26.4%	$886.9M
QXOQxo Inc	0.8%	—	47,867,886	—	$827.2M
ENSGEnsign Group Inc	0.7%	1.0%	5,029,273	+4.2%	$806.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.7%	0.9%	48,618,354	+9.4%	$785.7M
MMYTMakemytrip Limited Mauritius	0.7%	0.6%	14,670,083	-2.3%	$781.8M
RIVNRivian Automotive Inc	0.7%	0.7%	43,210,348	-1.4%	$749.7M
RYRoyal Bk Cda	0.7%	—	3,575,634	—	$740.2M
ALNYAlnylam Pharmaceuticals Inc	0.7%	0.8%	2,439,889	-2.2%	$734.5M
SNOWSnowflake Inc	0.6%	—	2,584,361	—	$657.7M
CRHCrh PLC	0.6%	—	5,994,916	—	$641.5M
MLMMartin Marietta Matls Inc	0.5%	0.7%	991,786	-8.8%	$572.0M
RPRXRoyalty Pharma PLC	0.5%	0.8%	10,015,578	-38.0%	$561.6M
DUOLDuolingo Inc	0.5%	0.5%	4,824,298	-1.1%	$554.9M
SYMSymbotic Inc	0.5%	0.7%	12,263,759	-1.7%	$551.3M
JOBYJoby Aviation Inc	0.5%	0.5%	61,139,048	-2.1%	$545.4M
ELFE.L.F. Beauty, Inc.	0.5%	0.4%	7,048,752	-1.9%	$521.6M
AVGOBroadcom Inc	0.5%	—	1,357,957	—	$513.0M
AAPLApple Inc	0.5%	—	1,760,591	—	$509.4M
KSPIKaspi Kz Jsc	0.5%	—	5,779,168	—	$500.7M
ROLLRbc Bearings Incorporated	0.4%	—	760,468	—	$489.8M
AFRMAffirm Hldgs Inc	0.4%	—	5,856,569	—	$477.6M
TEMTempus Ai Inc	0.4%	—	8,190,133	—	$474.5M

What Baillie Gifford & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -13.6% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +0.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$110.2B	273
Q1 2026	$97.9B	271
Q4 2025	$120.3B	266
Q3 2025	$135.0B	265
Q2 2025	$133.9B	264
Q1 2025	$114.6B	265
Q4 2024	$130.1B	271
Q3 2024	$133.6B	277
Q2 2024	$128.4B	285
Q1 2024	$128.6B	290
Q4 2023	$126.2B	288
Q3 2023	$109.6B	289

Questions about Baillie Gifford & Co's portfolio

What stocks does Baillie Gifford & Co own?

Baillie Gifford & Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 273 positions worth $110.2B. The largest are Space Exploration Techn Corp (SPCX) at 8.0%, Nvidia Corporation (NVDA) at 7.6%, Amazon Com Inc (AMZN) at 5.8%, Mercadolibre Inc (MELI) at 4.7% and Sea Ltd (SE) at 3.3%.

What did Baillie Gifford & Co buy last quarter?

In Q2 2026, Baillie Gifford & Co added Alphabet Inc (GOOGL) (+44.2% shares), Mastercard Incorporated (MA) (+26.4% shares) and Axon Enterprise Inc (AXON) (+24.4% shares), compared with its Q1 2026 filing.

What did Baillie Gifford & Co sell last quarter?

In Q2 2026, Baillie Gifford & Co cut from its top 50 Service Corp Intl Com (SCI), cut from its top 50 Atlassian Corporation (TEAM), cut from its top 50 Costar Group Inc (CSGP), cut from its top 50 Ryanair Holdings PLC Sponsored (RYAAY), cut from its top 50 Tesla Inc (TSLA), Rocket Lab Corp (RKLB) (-43.6% shares), Royalty Pharma PLC (RPRX) (-38.0% shares) and Coupang Inc (CPNG) (-34.7% shares), compared with its Q1 2026 filing.

How has Baillie Gifford & Co's portfolio performed?

A portfolio copying Baillie Gifford & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.6% against +20.1%. Over 5 years: +0.9% a year against +11.6%.

When is Baillie Gifford & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baillie Gifford & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.