BAILLIE GIFFORD & CO

CIK 1088875 · View on SEC EDGAR ↗

Portfolio value
$17.1B
#342 of 9,443 by 13F value · top 3.6%
Positions
273
As of
June 30, 2026

Portfolio value QoQ: -24.2% 13F does not disclose cash

Top 10 holdings weight
39.70%
Top 25 holdings weight
58.30%
Positions above 1%
23
Effective number of positions
23.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.49% Est. buys $4,262,038,808 · sells $11,747,476,157

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held

New positions
28
Increased
74
Decreased
158
Closed
25
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-10.0%
S&P 500 total return (same window)
+28.1%
Excess return
-38.1%

Annualized: -6.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Retail
22.8%
Technology
17.5%
Healthcare
11.3%
Communication Services
9.1%
Industrials
8.7%
Financials
8.5%
Financial Services
4.1%
Consumer Discretionary
3.7%
Materials
2.4%
Real Estate
1.7%
Energy
1.5%
Utilities
1.0%
Diversified Consumer Services
0.9%
Consumer products
0.6%
Consumer Staples
0.6%
Communications
0.3%
Other/Unmapped
5.4%

Full portfolio 273 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $3,021,425,931 17.66% 12,676,957 $214,541,983 Down ×4
RY Royal Bank Of Canada Common Stock $740,133,630 4.33% 3,575,540 $740,118,483 Up ×1
Unknown issuer (CUSIP: 84615Q103) $736,807,096 4.31% 4,312,344 Up ×1
NVDA NVIDIA Corporation - Common Stock $468,645,195 2.74% 2,342,172 $-18,957,847 Down ×3
RBLX Roblox Corporation Class A Common Stock $365,285,143 2.14% 6,717,270 $-275,986,594 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $331,842,943 1.94% 939,187 $-19,149,200 Down ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $298,248,890 1.74% 5,319,224 $-93,515,048 Down ×2
TEAM Atlassian Corporation - Class A Common Stock $284,571,767 1.66% 3,658,205 $269,092,189 Up ×1
NET Cloudflare, Inc. Class A Common Stock $278,707,740 1.63% 1,136,284 $-39,260,343 Down ×2
ENSG The Ensign Group, Inc. - Common Stock $267,178,903 1.56% 1,666,743 $-200,171,734 Down ×1
WSO Watsco, Inc. Common Stock $261,317,214 1.53% 627,066 $143,505,641 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $259,792,728 1.52% 461,206 $-82,271,784 Down ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $243,124,926 1.42% 3,283,697 $169,789,725 Up ×2
TXN Texas Instruments Incorporated - Common Stock $239,535,908 1.40% 803,623 $168,766,830 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $231,130,477 1.35% 646,754 $97,840,378 Up ×4
DASH DoorDash, Inc. - Common Stock $214,441,390 1.25% 1,162,095 $44,107,476 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $210,302,768 1.23% 2,194,540 $-1,999,113,329 Down ×1
APP Applovin Corporation - Class A Common Stock $208,360,558 1.22% 404,403 $-46,992,262 Down ×1
BAP Credicorp Ltd. Common Stock $207,687,046 1.21% 533,105 $-346,862,079 Down ×1
MELI MercadoLibre, Inc. - Common Stock $202,827,921 1.19% 119,494 $-3,504,346,571 Down ×1
CSGP CoStar Group, Inc. - Common Stock $198,477,463 1.16% 7,008,385 $179,563,933 Up ×1
MSFT Microsoft Corporation - Common Stock $195,416,972 1.14% 523,878 $-60,782,867 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $173,113,392 1.01% 1,120,330 Up ×1
UTHR United Therapeutics Corporation - Common Stock $168,146,646 0.98% 310,331 $117,291,495 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $167,999,200 0.98% 1,471,354 $-114,415,448 Down ×3
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $165,849,468 0.97% 550,940 $-31,218,689 Down ×5
AXON Axon Enterprise, Inc. - Common Stock $152,355,858 0.89% 271,768 $36,046,008 Down ×1
IOT Samsara Inc. Class A Common Stock $147,252,436 0.86% 4,540,624 $-5,780,919 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $146,571,944 0.86% 1,921,499 $-70,865,768 Down ×3
RDDT Reddit, Inc. Class A Common Stock $143,059,776 0.84% 824,172 $106,095,254 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $127,451,848 0.74% 9,539,809 $-15,546,278 Down ×3
RKLB Rocket Lab Corporation - Common Stock $127,217,415 0.74% 1,251,524 $-159,535,995 Down ×1
MA Mastercard Incorporated Common Stock $122,957,894 0.72% 239,404 $-85,287,903 Down ×1
AAPL Apple Inc. - Common Stock $119,567,603 0.70% 413,214 $41,087,360 Up ×1
VST Vistra Corp. Common Stock $118,876,846 0.69% 749,397 Up ×1
WIX Wix.com Ltd. - Ordinary Shares $115,333,217 0.67% 2,542,059 $-129,630,162 Down ×6
EOG EOG Resources, Inc. Common Stock $114,301,211 0.67% 881,070 $84,849,989 Up ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $110,898,594 0.65% 1,279,993 $110,888,150 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $109,691,023 0.64% 55,345 $76,854,513 Up ×1
NFLX Netflix, Inc. - Common Stock $106,407,634 0.62% 1,490,303 $-167,417,086 Down ×2
DG Dollar General Corporation Common Stock $103,350,708 0.60% 897,843 $64,988,926 Up ×1
GH Guardant Health, Inc. - Common Stock $99,419,030 0.58% 662,661 $-21,486,926 Down ×3
DDOG Datadog, Inc. - Class A Common Stock $97,079,652 0.57% 372,867 $-68,977,387 Down ×2
SNOW Snowflake Inc. Common Stock $93,961,400 0.55% 369,200 $33,383,491 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $93,583,858 0.55% 186,660 $-13,621,784 Down ×2
SPOT Spotify Technology S.A. Ordinary Shares $91,006,912 0.53% 198,216 $-16,244,997 Down ×2
MDB MongoDB, Inc. - Class A Common Stock $89,796,483 0.52% 267,331 $24,361,874
RELY Remitly Global, Inc. - Common stock $87,064,755 0.51% 3,885,085 $35,477,188 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $85,880,550 0.50% 1,053,103 $33,611,889 Down ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $83,835,790 0.49% 4,832,034 $10,182,384 Down ×4
MKL Markel Group Inc. Common Stock $83,243,145 0.49% 42,623 $49,356,450 Up ×1
TFII TFI International Inc. Common Shares $82,337,598 0.48% 572,209 $-14,901,265 Down ×2
MDLN Medline Inc. - Class A common stock $81,125,438 0.47% 2,056,933 $-4,649,068 Up ×1
RBC RBC Bearings Incorporated Common Stock $80,576,414 0.47% 125,107 $71,163,058 Up ×1
KLAC KLA Corporation - Common Stock $78,439,773 0.46% 259,984 Up ×1
W Wayfair Inc. Class A Common Stock $77,083,548 0.45% 834,057 $6,990,987 Down ×2
DUOL Duolingo, Inc. - Class A Common Stock $75,963,234 0.44% 660,435 $-182,836,047 Down ×1
MRNA Moderna, Inc. - Common Stock $74,054,554 0.43% 1,057,469 $13,294,757 Down ×1
UBER Uber Technologies, Inc. Common Stock $70,031,064 0.41% 970,497 $41,579,296 Up ×1
DE Deere & Company Common Stock $69,299,284 0.41% 109,248 $27,908,563 Up ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $69,104,302 0.40% 18,829,510 $64,373,896 Up ×2
MEDP Medpace Holdings, Inc. - Common Stock $67,771,632 0.40% 127,970 $-318,830 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $66,545,413 0.39% 115,390 $18,142,966 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $64,111,512 0.37% 1,019,423 $46,179,027 Up ×1
DXCM DexCom, Inc. - Common Stock $63,928,755 0.37% 949,202 $-461,963,029 Down ×1
XYZ Block, Inc. Class A Common Stock, $63,829,056 0.37% 839,856 $18,881,156 Up ×1
MSCI MSCI Inc. Common Stock $63,661,427 0.37% 113,673 $-1,086,610 Down ×2
PG Procter & Gamble Company (The) Common Stock $62,902,988 0.37% 428,962 $-717,343 Down ×3
MMYT MakeMyTrip Limited - Ordinary Shares $61,243,959 0.36% 1,149,258 $19,944,837 Up ×1
BC Brunswick Corporation Common Stock $61,226,643 0.36% 726,812 $38,769,123 Up ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $59,942,967 0.35% 3,709,342 $-18,048,771 Down ×1
ILMN Illumina, Inc. - Common Stock $57,855,807 0.34% 329,044 $-3,867,501 Down ×1
ECL Ecolab Inc. Common Stock $57,375,272 0.34% 205,934 $1,613,490 Down ×4
AUR Aurora Innovation, Inc. - Class A Common Stock $57,179,992 0.33% 8,384,163 $19,487,649 Down ×4
IBN ICICI Bank Limited Common Stock $55,830,990 0.33% 1,923,217 $39,492,467 Up ×2
SG Sweetgreen, Inc. Class A Common Stock $55,534,082 0.32% 6,303,528 $22,758,256 Down ×1
BNTX BioNTech SE - American Depositary Shares $55,113,236 0.32% 592,297 $-23,291,900 Down ×2
TEM Tempus AI, Inc. - Class A Common Stock $53,828,904 0.31% 929,206 $-48,379,058 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $52,185,364 0.31% 444,282 $41,385,457 Up ×2
PODD Insulet Corporation - Common Stock $50,465,546 0.29% 331,465 $-25,017,259 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $48,511,972 0.28% 92,151 Up ×1
KNF Knife Riv Holding Co. Common Stock $47,195,246 0.28% 564,199 $1,973,883 Up ×1
YETI YETI Holdings, Inc. Common Stock $47,129,528 0.28% 950,959 $7,469,371 Down ×2
DKNG DraftKings Inc. - Class A Common Stock $46,291,956 0.27% 1,832,619 $-50,278,444 Down ×1
QXO QXO, Inc. Common Stock $45,419,391 0.27% 2,628,437 $19,185,767 Up ×1
ARM Arm Holdings plc - American Depositary Shares $44,232,253 0.26% 124,749 $15,851,822 Down ×3
PEP PepsiCo, Inc. - Common Stock $43,775,226 0.26% 323,303 $-6,881,925 Down ×4
LMND Lemonade, Inc. Common Stock $42,942,888 0.25% 660,152 $40,947,470 Up ×1
TDW Tidewater Inc. Common Stock $42,823,901 0.25% 642,712 $35,321,111 Up ×1
SCI Service Corporation International Common Stock $42,198,287 0.25% 555,533 $-31,584,300 Down ×4
PM Philip Morris International Inc Common Stock $41,261,048 0.24% 228,075 $8,011,835 Up ×5
VEEV Veeva Systems Inc. Class A Common Stock $38,965,668 0.23% 219,562 $4,169,179 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $37,904,869 0.22% 95,315 $-6,712,970 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $37,882,120 0.22% 76,263 $11,210,286 Up ×2
GRAB Grab Holdings Limited - Class A Ordinary Shares $35,899,244 0.21% 9,522,346 $1,492,137 Up ×2
FIG Figma, Inc. Class A Common Stock $35,482,703 0.21% 1,961,454 $11,762,820 Up ×1
SVM $35,299,500 0.21% 3,491,543 $241,125 Up ×2
MCO Moody's Corporation Common Stock $34,519,751 0.20% 76,216 $-731,867 Down ×5
ON ON Semiconductor Corporation - Common Stock $34,458,506 0.20% 364,486 $6,047,752 Down ×5
JKHY Jack Henry & Associates, Inc. - Common Stock $33,462,005 0.20% 242,936 $-5,798,134 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOGL $231,130,477 1.35% up ×4
PM $41,261,048 0.24% up ×5
VEEV $38,965,668 0.23% up ×3
HD $27,795,769 0.16% up ×3
PAYX $18,162,534 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $736,807,096 4,312,344 4.31%
CFR $173,113,392 1,120,330 1.01%
VST $118,876,846 749,397 0.69%
KLAC $78,439,773 259,984 0.46%
IDXX $48,511,972 92,151 0.28%
VALE $16,481,960 1,095,875 0.10%
BRKB $12,781,962 25,544 0.07%
PDFS $6,977,275 98,563 0.04%
HIMS $2,895,361 83,512 0.02%
GNRC $869,353 2,969 0.01%
MU $92,343 80 0.00%
AMD $47,635 82 0.00%
Unknown issuer (CUSIP: 15675D103) $46,631 211 0.00%
STX $38,600 40 0.00%
AMAT $37,596 52 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BAP Trimmed -1.1M -$346.9M
RBLX Trimmed -4.6M -$276.0M
AMZN Trimmed -800K +$214.5M
ENSG Trimmed -653K -$200.2M
DUOL Trimmed -2.0M -$182.8M
SQM Bought more +2.4M +$169.8M
TXN Bought more +439K +$168.8M
NFLX Trimmed -1.4M -$167.4M
RKLB Trimmed -3.2M -$159.5M
WSO Bought more +303K +$143.5M

8 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ESTC June 30, 2025 7,843,557 $698,860,929 -0.1%
YMM Sept. 30, 2025 14,486,413 $171,084,538 -32.8%
MNDY March 31, 2026 723,565 $106,769,251 28.1%
PINS Dec. 31, 2025 2,466,631 $79,351,519 -10.9%
PEN June 30, 2026 237,480 $77,981,308 2.6%
EPAM March 31, 2026 365,652 $74,914,782 -21.0%
CHWY Dec. 31, 2025 1,712,131 $69,255,699 -28.3%
CME June 30, 2026 219,336 $64,780,888 23.7%
ONC June 30, 2025 172,497 $46,948,508 55.4%
UPS March 31, 2025 318,841 $40,205,850 -6.1%
AMD March 31, 2025 314,517 $37,990,508 358.2%
CRM March 31, 2026 132,295 $35,046,268 10.1%
FTAI March 31, 2026 168,541 $33,177,296 -16.5%
MBLY June 30, 2026 4,140,398 $28,444,534 -6.0%
HTFL June 30, 2026 1,084,652 $26,389,583 62.4%
INSP Dec. 31, 2025 348,579 $25,864,562 -34.2%
NCLH June 30, 2025 1,163,721 $22,064,150 -15.1%
ENTG Sept. 30, 2025 267,900 $21,606,135 56.7%
BLDR Dec. 31, 2025 177,484 $21,519,935 -31.3%
SITE June 30, 2025 174,047 $21,136,268 -20.7%
SANA June 30, 2026 6,609,065 $19,034,107 10.9%
JMIA June 30, 2025 8,629,656 $18,553,760 67.3%
OSCR Sept. 30, 2025 822,088 $17,625,567 62.8%
ABCL Dec. 31, 2025 3,388,037 $17,041,826 233.3%
ARCC June 30, 2025 746,120 $16,534,019 -9.8%
BXSL June 30, 2025 500,107 $16,183,463 -19.5%
HSY Sept. 30, 2025 93,105 $15,450,775 0.5%
ROKU June 30, 2025 185,847 $13,091,063 79.2%
TJX Dec. 31, 2025 88,422 $12,780,516 -8.1%
FND March 31, 2026 194,171 $11,823,072 7.8%
WAB June 30, 2026 40,475 $10,115,107 9.5%
ABNB March 31, 2025 76,904 $10,105,955 54.8%
GGG Dec. 31, 2025 106,241 $9,026,235 -0.7%
STAA March 31, 2025 352,603 $8,564,727 31.6%
TSLX June 30, 2025 369,433 $8,267,911 -20.9%
GBDC June 30, 2025 542,856 $8,218,840 -9.9%
TRUP Sept. 30, 2025 142,631 $7,894,626 -29.6%
KMX Sept. 30, 2025 113,110 $7,602,123 37.3%
PYPL Dec. 31, 2025 113,107 $7,584,955 6.6%
SKYT March 31, 2026 412,781 $7,496,103 No longer tracked
LU June 30, 2026 3,995,604 $7,471,779 8.0%
EIC Dec. 31, 2025 546,377 $7,354,234 -12.0%
VECO Dec. 31, 2025 228,685 $6,958,885 66.7%
ATR June 30, 2026 54,637 $6,885,355 7.0%
PGR June 30, 2026 34,006 $6,741,349 0.7%
MSA June 30, 2026 38,116 $6,249,118 7.6%
NEOG June 30, 2025 671,170 $5,819,044 148.3%
CFLT Dec. 31, 2025 284,245 $5,628,051 No longer tracked
RAMP June 30, 2026 211,065 $5,597,444 -0.1%
TROW June 30, 2026 61,671 $5,559,024 0.0%
ERII June 30, 2025 340,095 $5,404,110 -38.5%
SNPS June 30, 2026 11,930 $4,730,006 -10.7%
CGNX June 30, 2026 96,374 $4,721,362 -17.1%
TNDM June 30, 2026 238,692 $4,575,726 47.4%
UPWK March 31, 2026 223,667 $4,433,080 -21.2%
UNH June 30, 2026 15,391 $4,164,651 -6.8%
ABNB Sept. 30, 2025 30,762 $4,071,043 52.3%
SPT Sept. 30, 2025 184,230 $3,852,249 -25.1%
EXAS Dec. 31, 2025 69,016 $3,775,865 No longer tracked
MKTX June 30, 2026 21,831 $3,601,678 42.8%
CYBR Dec. 31, 2025 7,037 $3,399,927 No longer tracked
MDB Sept. 30, 2025 14,367 $3,016,926 34.8%
WRBY June 30, 2026 127,324 $2,682,717 -9.9%
DMXF Dec. 31, 2025 35,400 $2,681,196 15.9%
QTRX Sept. 30, 2025 391,135 $2,601,048 -43.7%
TTD June 30, 2026 113,455 $2,574,294 -26.9%
CX June 30, 2025 448,959 $2,518,660 54.6%
BL Sept. 30, 2025 41,165 $2,330,762 -41.1%
AMBA Sept. 30, 2025 30,934 $2,043,655 -11.4%
SEDG June 30, 2025 125,898 $2,037,030 54.7%
DMRC Sept. 30, 2025 150,340 $1,985,991 -33.8%
ED March 31, 2026 19,093 $1,896,317 -4.6%
ADAPY March 31, 2025 3,288,826 $1,771,691 No longer tracked
CDXS Sept. 30, 2025 724,988 $1,768,971 -35.0%
EVER June 30, 2025 59,908 $1,568,991 2.0%
BSLK March 31, 2025 2,465,807 $1,196,163 No longer tracked
RXST June 30, 2026 170,956 $1,053,089 25.7%
SDGR June 30, 2026 75,807 $861,168 21.7%
CARG March 31, 2025 21,315 $778,850 26.4%
NOVT March 31, 2025 5,006 $764,767 15.8%
VRNS March 31, 2025 16,715 $742,647 -0.6%
FRPT June 30, 2026 8,464 $499,037 24.6%
XNCR March 31, 2025 20,898 $480,236 161.6%
CALX March 31, 2025 13,308 $464,050 13.2%
BAND March 31, 2025 27,017 $459,829 251.5%
NYAX Sept. 30, 2025 8,235 $413,973 -1.3%
MTLS June 30, 2025 83,119 $408,945 16.5%
DCBO Dec. 31, 2025 13,359 $364,555 10.8%
REXR March 31, 2025 9,245 $357,412 -4.5%
HR March 31, 2025 19,628 $332,695 15.0%
XYL Sept. 30, 2025 1,826 $236,211 -22.8%
SPIR March 31, 2025 13,259 $186,554 72.6%
CLLS June 30, 2025 139,047 $172,418 118.0%
ES March 31, 2026 2,188 $147,318 3.8%
EXFY March 31, 2025 36,779 $123,210 -14.8%
STRO March 31, 2025 48,791 $89,775 3249.2%
OBDC June 30, 2025 5,649 $82,814 -21.3%
CDLX March 31, 2025 16,168 $59,983 133.9%
STN June 30, 2026 413 $35,590 8.2%
FCN Sept. 30, 2025 188 $30,362 -5.3%
NCNA March 31, 2025 18,478 $21,989 -99.1%
URI Dec. 31, 2025 22 $21,003 36.7%
IBP June 30, 2025 94 $16,117 36.5%
ULXXXX Dec. 31, 2025 195 $11,560 No longer tracked
YMM June 30, 2026 1,158 $9,611 7.3%
TTE Dec. 31, 2025 138 $8,237 38.9%
CRL June 30, 2025 49 $7,375 91.2%
BUD Dec. 31, 2025 119 $7,094 21.6%
UBS Dec. 31, 2025 172 $7,052 14.9%
GOOS March 31, 2025 643 $6,449 8.8%
BEKE March 31, 2026 128 $2,017 14.7%
WNS Dec. 31, 2025 26 $1,983 No longer tracked
LI March 31, 2026 53 $897 -26.7%
AXIAPRC June 30, 2026 69 $753 No longer tracked
GMAB Sept. 30, 2025 12 $248 9.3%
SCLXXXXX March 31, 2025 523 $223 No longer tracked