Baillie Gifford & Co.
Institutional investor · Portfolio as of Q2 2026
Top Holdings273 positions
 Space Exploration Technologies Corp. | 51.4M | $8.8B | 8.0% | $170.86 | -21.42% | 1 qtr | New 98 |
 NVIDIA Corporation | 41.9M | $8.4B | 7.6% | $18.57 | +904.97% | 30 qtrssince 2019-Q1 | Increased 64 |
 Amazon.com, Inc. | 26.9M | $6.4B | 5.8% | $92.03 | +181.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
 MercadoLibre, Inc. | 3M | $5.2B | 4.7% | $718.74 | +110.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Sea Limited | 38.4M | $3.7B | 3.3% | $78.40 | -3.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Spotify Technology S.A. | 7.9M | $3.6B | 3.3% | $139.87 | +331.11% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Cloudflare, Inc. | 14.6M | $3.6B | 3.2% | $49.49 | +443.03% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Applovin Corporation | 6.5M | $3.3B | 3.0% | $321.91 | +21.53% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Shopify Inc. | 28.4M | $3.2B | 2.9% | $34.26 | +334.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Nu Holdings Ltd. | 229.9M | $3.1B | 2.8% | $9.17 | +31.14% | 19 qtrssince 2021-Q4 | Decreased 0 |
 PDD Holdings Inc. | 26.6M | $2B | 1.8% | $69.50 | +19.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Samsara Inc. | 56.4M | $1.8B | 1.7% | $31.54 | +29.92% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 3.2M | $1.8B | 1.6% | $284.54 | +114.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Axon Enterprise, Inc. | 3.1M | $1.7B | 1.6% | $507.68 | -38.35% | 30 qtrssince 2019-Q1 | Increased 61 |
 Coupang, Inc. | 78.7M | $1.4B | 1.2% | $25.00 | -34.85% | 22 qtrssince 2021-Q1 | Decreased 0 |
 Ferrari N.V. | 3.6M | $1.3B | 1.2% | $128.12 | +224.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Moderna, Inc. | 18.2M | $1.3B | 1.2% | $121.29 | +109.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
 DoorDash, Inc. | 6.8M | $1.3B | 1.1% | $122.60 | +46.56% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Reddit, Inc. | 7.2M | $1.2B | 1.1% | $143.35 | -33.66% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Netflix, Inc. | 16.2M | $1.2B | 1.0% | $38.63 | +64.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $114,586,080,906 | -11.9520548805% |
| 2025-Q2 | $133,890,908,422 | 16.8474454867% |
| 2025-Q3 | $134,998,479,429 | 0.827218980029% |
| 2025-Q4 | $120,341,270,939 | -10.8573137653% |
| 2026-Q1 | $97,893,043,995 | -18.6538057716% |
| 2026-Q2 | $110,225,053,010 | 12.5974313513% |
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: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 26 exits, 57 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $110.2B across 273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR