13F tracker › Baillie Gifford › Q2 2026
Baillie Gifford 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Baillie Gifford's latest 13F.
Baillie Gifford (Edinburgh-based investment firm) reported 273 US-listed positions worth $110.2B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 6, 2026.
Compared with Q1 2026, the filing shows 28 new positions, 54 increased, 170 reduced, and 26 exited.
Reported value$110.2B
Positions273
New / exited28 / 26
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Space Exploration Technologies Corp | $8.8B | 8.0% | 51,397,806 |
| Nvidia | $8.4B | 7.6% | 41,888,806 |
| Amazon.Com | $6.4B | 5.8% | 26,917,866 |
| Mercadolibre | $5.2B | 4.7% | 3,040,410 |
| Sea Ltd ADR | $3.7B | 3.3% | 38,409,385 |
| Spotify Technology Sa | $3.6B | 3.3% | 7,928,451 |
| Cloudflare Inc | $3.6B | 3.2% | 14,598,594 |
| Applovin | $3.3B | 3.0% | 6,471,615 |
| Shopify 'A' | $3.2B | 2.9% | 28,403,600 |
| Nu Holdings Ltd. | $3.1B | 2.8% | 229,930,331 |
| Pdd Holdings Inc | $2.0B | 1.8% | 26,594,535 |
| Samsara | $1.8B | 1.7% | 56,358,374 |
| Meta Platforms Inc | $1.8B | 1.6% | 3,201,546 |
| Axon Enterprise Inc | $1.7B | 1.6% | 3,059,487 |
| Coupang | $1.4B | 1.2% | 78,743,687 |
| Ferrari ADR | $1.3B | 1.2% | 3,570,726 |
| Moderna Inc | $1.3B | 1.2% | 18,206,778 |
| Doordash Inc | $1.3B | 1.1% | 6,808,714 |
| Reddit | $1.2B | 1.1% | 7,191,302 |
| Netflix Inc | $1.2B | 1.0% | 16,173,823 |
| Roblox | $1.1B | 1.0% | 21,124,935 |
| Alphabet Inc Class C | $1.1B | 1.0% | 3,087,822 |
| Rocket Lab Corp | $1.1B | 1.0% | 10,384,512 |
| Microsoft | $1.0B | 0.9% | 2,713,688 |
| Credicorp | $1.0B | 0.9% | 2,585,751 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Technologies Corp | $8.8B | 51,397,806 |
| Cullen/Frost Bankers | $345.1M | 2,233,298 |
| Kla Corp | $285.6M | 946,638 |
| Vale Sa ADR | $189.9M | 12,625,977 |
| Idexx Laboratories Inc | $186.3M | 353,797 |
| Vistra Energy | $118.9M | 749,397 |
| Hims & Hers Health | $26.0M | 750,491 |
| Pdf Solutions | $24.5M | 345,472 |
| Berkshire Hathaway B | $14.4M | 28,779 |
| Generac Hdgs | $898,341 | 3,068 |
| Cerebras Systems | $221,000 | 1,000 |
| Micron Technology | $92,343 | 80 |
| Advanced Micro Devices Inc | $47,635 | 82 |
| Seagate Technology Holdings | $38,600 | 40 |
| Applied Materials | $37,596 | 52 |
Positions increased
| Company | Value | Share change | Shares |
| Nvidia | $8.4B | +3% | 41,888,806 |
| Axon Enterprise Inc | $1.7B | +24% | 3,059,487 |
| Alphabet Inc Class A | $1.0B | +44% | 2,808,512 |
| Mastercard Inc-Class A | $886.9M | +26% | 1,726,830 |
| Qxo | $827.2M | +251% | 47,867,886 |
| The Ensign Group | $806.2M | +4% | 5,029,273 |
| Petrobras Common ADR | $785.7M | +9% | 48,618,354 |
| The Royal Bank Of Canada | $740.2M | +3803766% | 3,575,634 |
| Crh Plc | $641.5M | +1294698% | 5,994,916 |
| Broadcom Inc | $513.0M | +1319% | 1,357,957 |
| Apple | $509.4M | +153% | 1,760,591 |
| Kaspi.Kz ADR | $500.7M | +13% | 5,779,168 |
| Rbc Bearings | $489.8M | +158% | 760,468 |
| Affirm Holdings Inc Class A | $477.6M | +10% | 5,856,569 |
| Medline Inc | $447.4M | +14% | 11,343,036 |
Positions reduced
| Company | Value | Share change | Shares |
| Amazon.Com | $6.4B | -4% | 26,917,866 |
| Mercadolibre | $5.2B | -6% | 3,040,410 |
| Sea Ltd ADR | $3.7B | -3% | 38,409,385 |
| Spotify Technology Sa | $3.6B | -4% | 7,928,451 |
| Cloudflare Inc | $3.6B | -8% | 14,598,594 |
| Applovin | $3.3B | -3% | 6,471,615 |
| Shopify 'A' | $3.2B | -2% | 28,403,600 |
| Nu Holdings Ltd. | $3.1B | -7% | 229,930,331 |
| Pdd Holdings Inc | $2.0B | -6% | 26,594,535 |
| Samsara | $1.8B | -2% | 56,358,374 |
| Meta Platforms Inc | $1.8B | -22% | 3,201,546 |
| Coupang | $1.4B | -35% | 78,743,687 |
| Ferrari ADR | $1.3B | -8% | 3,570,726 |
| Moderna Inc | $1.3B | -9% | 18,206,778 |
| Doordash Inc | $1.3B | -6% | 6,808,714 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Penumbra Inc | $276.0M | 840,427 |
| Cme Group Inc | $127.1M | 430,242 |
| T. Rowe Price | $42.0M | 465,792 |
| Mobileye Global Inc. | $28.4M | 4,140,398 |
| Heartflow | $26.4M | 1,084,652 |
| Liveramp Holdings Inc | $24.2M | 911,277 |
| Tandem Diabetes Care | $20.9M | 1,089,393 |
| Sana Biotechnology Inc | $19.0M | 6,609,065 |
| Lufax Holding Ltd | $15.3M | 8,186,456 |
| Wabtec | $13.5M | 54,000 |
| Aptargroup | $9.2M | 72,806 |
| Schrodinger | $9.1M | 801,170 |
| Msa Safety | $8.3M | 50,591 |
| Progressive | $7.2M | 36,167 |
| Cognex Corp | $6.3M | 128,078 |
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 (Q2 2026), previous filing (Q1 2026).
