BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings273 positions
SPACE EXPLORATION TECHN CORP | 51.4M | $8.8B | 8.0% | $170.86 | -13.02% | 1 qtr | New 98 |
NVIDIA CORPORATION | 41.9M | $8.4B | 7.6% | $18.57 | +1069.68% | 30 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 26.9M | $6.4B | 5.8% | $92.03 | +176.83% | 30 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 3M | $5.2B | 4.7% | $718.74 | +158.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD | 38.4M | $3.7B | 3.3% | $78.40 | +24.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 7.9M | $3.6B | 3.3% | $139.87 | +281.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC | 14.6M | $3.6B | 3.2% | $48.95 | +546.23% | 25 qtrssince 2020-Q2 | Decreased 0 |
APPLOVIN CORP | 6.5M | $3.3B | 3.0% | $321.91 | -13.24% | 8 qtrssince 2024-Q3 | Decreased 0 |
SHOPIFY INC | 28.4M | $3.2B | 2.9% | $34.26 | +419.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
Nu Holdings Ltd/Cayman Isl-A | 229.9M | $3.1B | 2.8% | $9.24 | +59.39% | 19 qtrssince 2021-Q4 | Decreased 0 |
PDD Holdings Inc | 26.6M | $2B | 1.8% | $69.50 | +18.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
SAMSARA INC | 56.4M | $1.8B | 1.7% | $30.99 | +37.41% | 14 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 3.2M | $1.8B | 1.6% | $284.54 | +158.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 3.1M | $1.7B | 1.6% | $507.68 | -17.82% | 30 qtrssince 2019-Q1 | Increased 61 |
COUPANG INC | 78.7M | $1.4B | 1.2% | $25.00 | -40.85% | 22 qtrssince 2021-Q1 | Decreased 0 |
FERRARI N V | 3.6M | $1.3B | 1.2% | $128.12 | +210.84% | 30 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 18.2M | $1.3B | 1.2% | $117.98 | +100.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC | 6.8M | $1.3B | 1.1% | $121.95 | +58.30% | 23 qtrssince 2020-Q4 | Decreased 0 |
REDDIT INC | 7.2M | $1.2B | 1.1% | $140.16 | +13.70% | 6 qtrssince 2025-Q1 | Decreased 0 |
NETFLIX INC. | 16.2M | $1.2B | 1.0% | $38.63 | +87.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $110.2B across 273 positions as of Q2 2026. Top holdings: SPCX (8.0%), NVDA (7.6%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 26 exits, 58 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $110.2B across 273 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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