13F tracker › Baillie Gifford
Baillie Gifford 13F holdings, Q3 2026
Baillie Gifford (Edinburgh-based investment firm) reported 278 US-listed positions worth $105.9B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on November 9, 2026.
Compared with Q2 2026, the filing shows 18 new positions, 62 increased, 172 reduced, and 13 exited.
Reported value$105.9B
Positions278
New / exited18 / 13
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Nvidia | $9.7B | 9.2% | 42,573,061 |
| Amazon.Com | $6.0B | 5.7% | 24,145,439 |
| Space Exploration Technologies Corp | $5.9B | 5.6% | 39,005,040 |
| Mercadolibre | $5.1B | 4.8% | 2,941,905 |
| Cloudflare Inc | $4.5B | 4.2% | 12,834,829 |
| Shopify A | $4.0B | 3.7% | 26,699,910 |
| Spotify Technology Sa | $3.7B | 3.5% | 7,544,450 |
| Sea Ltd ADR | $3.6B | 3.4% | 37,150,679 |
| Nu Holdings Ltd. | $3.0B | 2.8% | 237,908,776 |
| Moderna Inc | $2.2B | 2.1% | 11,437,987 |
| Samsara | $2.1B | 1.9% | 53,827,980 |
| Meta Platforms Inc | $1.8B | 1.7% | 2,418,978 |
| Bending Spoons Spa | $1.7B | 1.6% | 51,710,771 |
| Applovin | $1.5B | 1.4% | 5,090,148 |
| Alnylam Pharmaceuticals | $1.4B | 1.3% | 5,492,469 |
| Ferrari ADR | $1.3B | 1.2% | 3,350,541 |
| Axon Enterprise Inc | $1.3B | 1.2% | 3,112,878 |
| Microsoft | $1.3B | 1.2% | 2,518,168 |
| Dexcom Inc | $1.3B | 1.2% | 14,521,620 |
| Lam Research Corp | $1.1B | 1.1% | 3,496,752 |
| Alphabet Inc Class A | $1.0B | 1.0% | 3,000,258 |
| Reddit | $1.0B | 1.0% | 7,092,609 |
| Intuitive Surgical | $1.0B | 1.0% | 2,475,585 |
| Alphabet Inc Class C | $990.0M | 0.9% | 2,905,432 |
| Doordash Inc | $956.0M | 0.9% | 5,208,262 |
New positions in Q3 2026
| Company | Value | Shares |
| Bending Spoons Spa | $1.7B | 51,710,771 |
| Cheniere Energy, Inc | $165.2M | 613,955 |
| Loar Hdgs | $139.7M | 2,270,485 |
| Cavco Industries | $60.5M | 107,947 |
| Sk Hynix ADR | $32.6M | 177,116 |
| Beta Technologies | $24.1M | 1,088,632 |
| Stryker | $17.2M | 62,615 |
| Waste Management | $6.3M | 30,771 |
| Amphenol Corp | $6.1M | 72,834 |
| Steris | $5.8M | 27,785 |
| Cintas Corporation | $4.7M | 24,346 |
| Littelfuse | $4.3M | 10,237 |
| Robinhood Markets | $56,813 | 505 |
| Coherent Corp | $46,625 | 162 |
| Take-Two Interactive Software | $33,615 | 162 |
Positions increased
| Company | Value | Share change | Shares |
| Nvidia | $9.7B | +2% | 42,573,061 |
| Nu Holdings Ltd. | $3.0B | +3% | 237,908,776 |
| Alnylam Pharmaceuticals | $1.4B | +125% | 5,492,469 |
| Axon Enterprise Inc | $1.3B | +2% | 3,112,878 |
| Lam Research Corp | $1.1B | +6028783% | 3,496,752 |
| Alphabet Inc Class A | $1.0B | +7% | 3,000,258 |
| Arm Hdgs ADR | $537.4M | +320% | 1,855,171 |
| Kla Corp | $516.8M | +180% | 2,651,281 |
| Broadcom Inc | $503.1M | +6% | 1,432,665 |
| Rbc Bearings | $430.8M | +13% | 862,839 |
| Eqt Corp | $288.0M | +8% | 5,931,335 |
| Astera Labs | $280.1M | +260% | 786,876 |
| Icici Bank ADR | $194.3M | +41% | 7,054,232 |
| Vista Energy Sab De Cv ADR | $187.7M | +5% | 2,872,951 |
| Vale Sa ADR | $176.5M | +4% | 13,162,194 |
Positions reduced
| Company | Value | Share change | Shares |
| Amazon.Com | $6.0B | -10% | 24,145,439 |
| Space Exploration Technologies Corp | $5.9B | -24% | 39,005,040 |
| Mercadolibre | $5.1B | -3% | 2,941,905 |
| Cloudflare Inc | $4.5B | -12% | 12,834,829 |
| Shopify A | $4.0B | -6% | 26,699,910 |
| Spotify Technology Sa | $3.7B | -5% | 7,544,450 |
| Sea Ltd ADR | $3.6B | -3% | 37,150,679 |
| Moderna Inc | $2.2B | -37% | 11,437,987 |
| Samsara | $2.1B | -4% | 53,827,980 |
| Meta Platforms Inc | $1.8B | -24% | 2,418,978 |
| Applovin | $1.5B | -21% | 5,090,148 |
| Ferrari ADR | $1.3B | -6% | 3,350,541 |
| Microsoft | $1.3B | -7% | 2,518,168 |
| Dexcom Inc | $1.3B | -2% | 14,521,620 |
| Reddit | $1.0B | -1% | 7,092,609 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
| Paycom Software | $122.6M | 975,398 |
| Willscot Hdgs | $120.8M | 4,184,552 |
| Coursera Inc | $86.9M | 15,409,837 |
| Medtronic | $36.3M | 463,954 |
| Progyny | $31.1M | 1,078,629 |
| Ipg Photonics Corp | $18.8M | 160,499 |
| Novocure Ltd | $14.4M | 952,074 |
| Zoetis Inc | $10.0M | 138,646 |
| Canadian Pacific Kansas City Ltd | $8.6M | 98,947 |
| Ehang Holdings Ltd ADR | $4.3M | 661,983 |
| Edison International | $1.2M | 16,660 |
| Adobe Inc. | $650,118 | 3,171 |
| Bolt Projects Holdings Inc. | $62 | 123,290 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
