BAILLIE GIFFORD & CO

CIK

1088875

Location

EDINBURGH, X0

Portfolio Value

Mega $110,228,711,412

Diversification

Diversified

Reports for

BAILLIE GIFFORD & CO LTD BAILLIE GIFFORD OVERSEAS LTD Baillie Gifford Investment Management (Europe) Ltd Baillie Gifford International LLC

Filing Date

Global Rank

#87 / 8,651 ▼ 5

Top Industry

Internet Retail 18.4%

3Y Alpha vs SPY

+33.6%

Period ended 58 days ago

Filed Aug 6, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+262.4%

SPY

+74.1%

Annualised alpha

+33.3%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.7 pts

Top 5

29.4%

+2.8 pts

Top 10

44.7%

+2.2 pts

HHI

276

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.5%	$25,941,622,447	30
Technology	23.5%	$25,922,114,861	70
Industrials	15.7%	$17,333,544,952	36
Communication Services	13.5%	$14,839,966,972	13
Healthcare	9.0%	$9,942,963,254	40
Financial Services	8.1%	$8,941,369,699	27
Basic Materials	2.3%	$2,535,293,992	13
Consumer Defensive	1.9%	$2,051,699,679	14
Energy	1.6%	$1,733,515,493	6
Real Estate	0.7%	$814,708,170	9
Utilities	0.2%	$171,911,893	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+34,243,647	47,867,886	$827,157,068
PONY	Pony AI Inc.	+6,061,602	12,421,070	$86,326,434
CRH	Crh Public Ltd Co	+5,994,453	5,994,916	$641,456,012
PBR	Petrobras - Petroleo Brasileiro SA	+4,095,748	52,280,875	$839,291,903
RY	Royal Bank Of Canada	+3,575,540	3,575,634	$740,048,968
GRAB	Grab Holdings Ltd	+2,243,001	49,095,164	$185,088,767
EQT	EQT Corp	+1,541,421	5,472,472	$290,971,334
MDLN	Medline Inc.	+1,367,261	11,343,036	$447,369,338
AVGO	Broadcom Inc.	+1,262,231	1,357,957	$512,968,256
VIST	Vista Energy, S.A.B. de C.V.	+1,159,991	2,727,683	$174,026,174
NVDA	Nvidia Corp	+1,140,141	41,888,806	$8,381,531,190
AAPL	Apple Inc.	+1,064,500	1,760,591	$509,444,611
TDW	Tidewater Inc	+1,015,381	1,670,774	$111,323,670
EW	Edwards Lifesciences Corp	+768,737	1,208,945	$109,361,162
COUR	Coursera, Inc.	+758,821	15,409,837	$86,911,478
KSPI	Joint Stock Co Kaspi.kz	+655,961	5,779,168	$500,707,112
CRCL	Circle Internet Group, Inc.	+626,266	976,627	$61,166,147
AXON	Axon Enterprise, Inc.	+599,760	3,059,487	$1,715,179,005
RELY	Remitly Global, Inc.	+565,357	12,383,664	$277,517,908
AFRM	Affirm Holdings, Inc.	+554,272	5,856,569	$477,603,199
RBC	RBC Bearings INC	+466,236	760,468	$489,787,018
GOOGL	Alphabet Inc.	+450,100	5,896,334	$2,094,698,075
MA	Mastercard Inc	+360,719	1,726,830	$886,899,886
PM	Philip Morris International Inc.	+313,252	1,957,455	$354,123,183
SVM	Silvercorp Metals Inc	+225,860	4,461,020	$45,056,301
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−41,912,555	78,743,687	$1,367,777,841
AUR	Aurora Innovation, Inc.	−18,078,996	55,182,704	$376,346,040
NU	Nu Holdings Ltd.	−16,634,123	229,930,331	$3,071,869,221
RKLB	Rocket Lab Corp	−8,043,531	10,384,512	$1,055,585,643
TEAM	Atlassian Corp	−6,305,234	3,658,205	$284,571,766
RPRX	Royalty Pharma plc	−6,140,099	10,015,578	$561,573,456
NFLX	Netflix Inc	−5,631,846	16,173,823	$1,154,810,961
DOCS	Doximity, Inc.	−3,195,952	643,675	$13,349,817
RYAAY	Ryanair Holdings PLC	−3,088,668	6,136,507	$397,338,827
SCI	Service Corp International	−3,051,616	5,553,823	$421,868,393
ENPH	Enphase Energy, Inc.	−2,493,841	506	$24,915
MRNA	Moderna, Inc.	−1,779,098	18,206,778	$1,275,020,662
PDD	PDD Holdings Inc.	−1,758,564	26,594,535	$2,028,631,126
DDOG	Datadog, Inc.	−1,734,729	1,347,370	$350,801,251
GH	Guardant Health, Inc.	−1,574,919	2,284,127	$342,687,571
BBD	Bank Bradesco	−1,554,613	34,838,542	$120,889,738
QS	QuantumScape Corp	−1,405,288	578	$4,369
NET	Cloudflare, Inc.	−1,325,829	14,598,594	$3,580,743,135
JOBY	Joby Aviation, Inc.	−1,280,755	61,139,048	$545,360,306
SE	Sea Ltd	−1,244,687	38,409,385	$3,680,771,363
AMZN	Amazon Com Inc	−1,174,333	26,917,866	$6,415,604,181
IOT	Samsara Inc.	−1,165,418	56,358,374	$1,827,702,068
MSFT	Microsoft Corp	−1,164,341	2,713,688	$1,012,259,896
TME	Tencent Music Entertainment Group	−1,103,819	8,632,095	$72,077,991
ITUB	Itau Unibanco Holding S.A.	−1,085,485	7,146,490	$58,386,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	51,397,806	$8,781,829,131
CFR	Cullen/Frost Bankers, Inc.	2,233,298	$345,089,205
KLAC	Kla Corp	946,638	$285,610,149
VALE	Vale S.A.	12,625,977	$189,894,693
IDXX	Idexx Laboratories Inc /De	353,797	$186,252,891
VST	Vistra Corp.	749,397	$118,876,846
HIMS	Hims & Hers Health, Inc.	750,491	$26,019,521
PDFS	Pdf Solutions Inc	345,472	$24,455,961
BRK-B	Berkshire Hathaway Inc	28,779	$14,400,723
GNRC	Generac Holdings Inc.	3,068	$898,340
CBRS	Cerebras Systems Inc.	1,000	$221,000
MU	Micron Technology Inc	80	$92,343
AMD	Advanced Micro Devices Inc	82	$47,634
STX	Seagate Technology Holdings plc	40	$38,600
AMAT	Applied Materials Inc /De	52	$37,596
DHR	Danaher Corp /De/	165	$31,429
LRCX	Lam Research Corp	58	$25,133
MRVL	Marvell Technology, Inc.	55	$16,383
BE	Bloom Energy Corp	52	$15,740
ARGX	Argenx SE	16	$14,844
NBIS	Nebius Group N.V.	43	$11,875
VRT	Vertiv Holdings Co	22	$7,366
MPWR	Monolithic Power Systems, Inc.	5	$6,911
WSE	Wise Group plc	434	$5,168
LITE	Lumentum Holdings Inc.	6	$5,148
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	840,427	$275,971,011
CME	Cme Group Inc.	430,242	$127,071,973
TROW	Price T Rowe Group Inc	465,792	$41,986,489
MBLY	Mobileye Global Inc.	4,140,398	$28,444,534
HTFL	Heartflow, Inc.	1,084,652	$26,389,583
RAMP	LiveRamp Holdings, Inc.	911,277	$24,167,063
TNDM	Tandem Diabetes Care Inc	1,089,393	$20,883,662
SANA	Sana Biotechnology, Inc.	6,609,065	$19,034,107
LU	Lufax Holding Ltd	8,186,456	$15,308,670
WAB	Westinghouse Air Brake Technologies Corp	54,000	$13,495,138
ATR	Aptargroup, Inc.	72,806	$9,175,010
SDGR	Schrodinger, Inc.	801,170	$9,101,290
MSA	MSA Safety Inc	50,591	$8,294,393
PGR	Progressive Corp/Oh/	36,167	$7,169,745
CGNX	Cognex Corp	128,078	$6,274,540
SNPS	Synopsys Inc	15,812	$6,269,140
UNH	Unitedhealth Group Inc	20,444	$5,531,940
MKTX	Marketaxess Holdings Inc	29,032	$4,789,698
RXST	RxSight, Inc.	690,279	$4,252,116
WRBY	Warby Parker Inc.	169,148	$3,563,947
TTD	Trade Desk, Inc.	150,381	$3,412,143
FRPT	Freshpet, Inc.	8,464	$499,037
STN	Stantec Inc	413	$35,683
YMM	Full Truck Alliance Co. Ltd.	1,158	$9,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $110,228,711,412 total · filing declares 880 positions · $110,225,053,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	51,397,806	NEW	$8,781,829,131	NEW	7.97%
NVDA	Nvidia Corp Technology	Added	41,888,806	+1,140,141	$8,381,531,190	+17.9%	7.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,917,866	-1,174,333	$6,415,604,181	+9.7%	5.82%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,040,410	-192,849	$5,160,761,528	−7.7%	4.68%
SE	Sea Ltd Consumer Cyclical	Reduced	38,409,385	-1,244,687	$3,680,771,363	+12.1%	3.34%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,928,451	-289,752	$3,640,189,706	−8.7%	3.30%
NET	Cloudflare, Inc. Technology	Reduced	14,598,594	-1,325,829	$3,580,743,135	+9.0%	3.25%
APP	AppLovin Corp Communication Services	Reduced	6,471,615	-228,517	$3,334,370,194	+25.0%	3.02%
SHOP	Shopify Inc. Technology	Reduced	28,403,600	-618,241	$3,243,123,044	−5.8%	2.94%
NU	Nu Holdings Ltd. Financial Services	Reduced	229,930,331	-16,634,123	$3,071,869,221	−13.3%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	5,896,334	+450,100	$2,094,698,075	+34.0%	1.90%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	26,594,535	-1,758,564	$2,028,631,126	−30.0%	1.84%
IOT	Samsara Inc. Technology	Reduced	56,358,374	-1,165,418	$1,827,702,068	+0.3%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	3,201,546	-897,275	$1,803,398,844	−23.1%	1.64%
AXON	Axon Enterprise, Inc. Industrials	Added	3,059,487	+599,760	$1,715,179,005	+64.2%	1.56%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	78,743,687	-41,912,555	$1,367,777,841	−40.0%	1.24%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	3,570,726	-304,934	$1,329,345,581	+1.3%	1.21%
MRNA	Moderna, Inc. Healthcare	Reduced	18,206,778	-1,779,098	$1,275,020,662	+25.6%	1.16%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	6,808,714	-433,101	$1,256,411,993	+15.5%	1.14%
RDDT	Reddit, Inc. Communication Services	Reduced	7,191,302	-117,807	$1,248,266,198	+26.8%	1.13%
NFLX	Netflix Inc Communication Services	Reduced	16,173,823	-5,631,846	$1,154,810,961	−44.9%	1.05%
RBLX	Roblox Corp Communication Services	Reduced	21,124,935	-298,077	$1,148,773,964	−5.2%	1.04%
RKLB	Rocket Lab Corp Industrials	Reduced	10,384,512	-8,043,531	$1,055,585,643	−10.8%	0.96%
MSFT	Microsoft Corp Technology	Reduced	2,713,688	-1,164,341	$1,012,259,896	−29.5%	0.92%
BAP	Credicorp Ltd Financial Services	Reduced	2,585,751	-143,747	$1,007,356,872	+8.8%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,524,427	-43,138	$1,003,914,127	−15.2%	0.91%
DXCM	Dexcom Inc Healthcare	Reduced	14,801,590	-797,935	$996,887,084	+1.8%	0.90%
MA	Mastercard Inc Financial Services	Added	1,726,830	+360,719	$886,899,886	+29.9%	0.80%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	52,280,875	+4,095,748	$839,291,903	−15.4%	0.76%
QXO	QXO, Inc. Industrials	Added	47,867,886	+34,243,647	$827,157,068	+212.6%	0.75%
ENSG	Ensign Group, Inc Healthcare	Added	5,029,273	+203,101	$806,192,459	−17.1%	0.73%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	14,670,083	-342,880	$781,768,720	+39.6%	0.71%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	43,210,348	-611,152	$749,699,535	+13.7%	0.68%
RY	Royal Bank Of Canada Financial Services	Added	3,575,634	+3,575,540	$740,048,968	+4866402.1%	0.67%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,439,889	-53,977	$734,479,783	−11.0%	0.67%
SNOW	Snowflake Inc. Technology	Reduced	2,584,361	-92,073	$657,719,874	+62.9%	0.60%
CRH	Crh Public Ltd Co Basic Materials	Added	5,994,916	+5,994,453	$641,456,012	+1317870.0%	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	991,786	-95,594	$571,962,985	−10.6%	0.52%
RPRX	Royalty Pharma plc Healthcare	Reduced	10,015,578	-6,140,099	$561,573,456	−27.5%	0.51%
DUOL	Duolingo, Inc. Technology	Reduced	4,824,298	-51,512	$554,890,754	+15.5%	0.50%
SYM	Symbotic Inc. Industrials	Reduced	12,263,759	-216,129	$551,255,966	−17.0%	0.50%
JOBY	Joby Aviation, Inc. Industrials	Reduced	61,139,048	-1,280,755	$545,360,306	+5.8%	0.49%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	7,048,752	-139,253	$521,607,648	+19.7%	0.47%
AVGO	Broadcom Inc. Technology	Added	1,357,957	+1,262,231	$512,968,256	+1631.4%	0.47%
AAPL	Apple Inc. Technology	Added	1,760,591	+1,064,500	$509,444,611	+188.4%	0.46%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	5,779,168	+655,961	$500,707,112	+31.9%	0.45%
RBC	RBC Bearings INC Industrials	Added	760,468	+466,236	$489,787,018	+206.5%	0.44%
AFRM	Affirm Holdings, Inc. Financial Services	Added	5,856,569	+554,272	$477,603,199	+96.6%	0.43%
TEM	Tempus AI, Inc. Healthcare	Reduced	8,190,133	-459,223	$474,454,402	+21.3%	0.43%
WSO	Watsco Inc Industrials	Reduced	1,129,536	-7,722	$470,711,535	+13.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.