BAILLIE GIFFORD & CO

Adviser

CIK

1088875

Location

EDINBURGH, X0

Portfolio Value

Mega $110,228,582,916

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

#91 / 8,807 ▼ 8

Top Industry

Internet Retail 18.4%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Oct 5, 2026

Records disagree; the first in precedence decides.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.7%, 36.2 effective positions, active share 75.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 52.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 75.8%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

272 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	15
Healthcare	9.0%	$9,942,963,254	40
Financial Services	8.1%	$8,941,369,699	27
Basic Materials	2.3%	$2,535,293,931	13
Consumer Defensive	1.9%	$2,051,699,679	14
Energy	1.6%	$1,733,515,493	7
Real Estate	0.7%	$814,708,170	9
Utilities	0.2%	$171,739,978	10
Unclassified	0.0%	$43,480	1

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	+4,179,806	48,618,354	$785,672,598
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
GOOGL	Alphabet Inc.	+861,522	2,808,512	$1,003,677,930
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
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

272 tracked positions · $110,228,582,916 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 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	51,397,806	NEW	$8,781,829,131	NEW	1	—	7.97%
NVDA	Nvidia Corp Technology	Added	41,888,806	+1,140,141	$8,381,531,190	+17.9%	26+	—	7.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,917,866	-1,174,333	$6,415,604,181	+9.7%	26+	—	5.82%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,040,410	-192,849	$5,160,761,528	−7.7%	26+	—	4.68%
SE	Sea Ltd Consumer Cyclical	Reduced	38,409,385	-1,244,687	$3,680,771,363	+12.1%	26+	—	3.34%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,928,451	-289,752	$3,640,189,706	−8.7%	26+	—	3.30%
NET	Cloudflare, Inc. Technology	Reduced	14,598,594	-1,325,829	$3,580,743,135	+9.0%	25	—	3.25%
APP	AppLovin Corp Communication Services	Reduced	6,471,615	-228,517	$3,334,370,194	+25.0%	8	—	3.02%
SHOP	Shopify Inc. Technology	Reduced	28,403,600	-618,241	$3,243,123,044	−5.8%	26+	—	2.94%
NU	Nu Holdings Ltd. Financial Services	Reduced	229,930,331	-16,634,123	$3,071,869,221	−13.3%	19	—	2.79%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	26,594,535	-1,758,564	$2,028,631,126	−30.0%	26+	—	1.84%
IOT	Samsara Inc. Technology	Reduced	56,358,374	-1,165,418	$1,827,702,068	+0.3%	14	—	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	3,201,546	-897,275	$1,803,398,844	−23.1%	26+	—	1.64%
AXON	Axon Enterprise, Inc. Industrials	Added	3,059,487	+599,760	$1,715,179,005	+64.2%	26+	—	1.56%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	78,743,687	-41,912,555	$1,367,777,841	−40.0%	22	—	1.24%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	3,570,726	-304,934	$1,329,345,581	+1.3%	26+	—	1.21%
MRNA	Moderna, Inc. Healthcare	Reduced	18,206,778	-1,779,098	$1,275,020,662	+25.6%	26+	—	1.16%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	6,808,714	-433,101	$1,256,411,993	+15.5%	23	—	1.14%
RDDT	Reddit, Inc. Communication Services	Reduced	7,191,302	-117,807	$1,248,266,198	+26.8%	6	—	1.13%
NFLX	Netflix Inc Communication Services	Reduced	16,173,823	-5,631,846	$1,154,810,961	−44.9%	26+	—	1.05%
RBLX	Roblox Corp Communication Services	Reduced	21,124,935	-298,077	$1,148,773,964	−5.2%	18	—	1.04%
GOOG	Alphabet Inc. Communication Services	Reduced	3,087,822	-411,422	$1,091,020,145	+8.7%	26+	—	0.99%
RKLB	Rocket Lab Corp Industrials	Reduced	10,384,512	-8,043,531	$1,055,585,643	−10.8%	5	—	0.96%
MSFT	Microsoft Corp Technology	Reduced	2,713,688	-1,164,341	$1,012,259,896	−29.5%	26+	—	0.92%
BAP	Credicorp Ltd Financial Services	Reduced	2,585,751	-143,747	$1,007,356,872	+8.8%	26+	—	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,524,427	-43,138	$1,003,914,127	−15.2%	26+	—	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	2,808,512	+861,522	$1,003,677,930	+79.3%	26+	—	0.91%
DXCM	Dexcom Inc Healthcare	Reduced	14,801,590	-797,935	$996,887,084	+1.8%	26+	—	0.90%
MA	Mastercard Inc Financial Services	Added	1,726,830	+360,719	$886,899,886	+29.9%	26+	—	0.80%
QXO	QXO, Inc. Industrials	Added	47,867,886	+34,243,647	$827,157,068	+212.6%	4	—	0.75%
ENSG	Ensign Group, Inc Healthcare	Added	5,029,273	+203,101	$806,192,459	−17.1%	8	—	0.73%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	48,618,354	+4,179,806	$785,672,598	−14.8%	26+	—	0.71%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	14,670,083	-342,880	$781,768,720	+39.6%	26+	—	0.71%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	43,210,348	-611,152	$749,699,535	+13.7%	19	—	0.68%
RY	Royal Bank Of Canada Financial Services	Added	3,575,634	+3,575,540	$740,048,968	+4866402.1%	2	—	0.67%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,439,889	-53,977	$734,479,783	−11.0%	26+	—	0.67%
SNOW	Snowflake Inc. Technology	Reduced	2,584,361	-92,073	$657,719,874	+62.9%	24	—	0.60%
CRH	Crh Public Ltd Co Basic Materials	Added	5,994,916	+5,994,453	$641,456,012	+1317870.0%	12	—	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	991,786	-95,594	$571,962,985	−10.6%	26+	—	0.52%
RPRX	Royalty Pharma plc Healthcare	Reduced	10,015,578	-6,140,099	$561,573,456	−27.5%	18	—	0.51%
DUOL	Duolingo, Inc. Technology	Reduced	4,824,298	-51,512	$554,890,754	+15.5%	20	—	0.50%
SYM	Symbotic Inc. Industrials	Reduced	12,263,759	-216,129	$551,255,966	−17.0%	10	—	0.50%
JOBY	Joby Aviation, Inc. Industrials	Reduced	61,139,048	-1,280,755	$545,360,306	+5.8%	20	—	0.49%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	7,048,752	-139,253	$521,607,648	+19.7%	9	—	0.47%
AVGO	Broadcom Inc. Technology	Added	1,357,957	+1,262,231	$512,968,256	+1631.4%	2	—	0.47%
AAPL	Apple Inc. Technology	Added	1,760,591	+1,064,500	$509,444,611	+188.4%	26+	—	0.46%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	5,779,168	+655,961	$500,707,112	+31.9%	10	—	0.45%
RBC	RBC Bearings INC Industrials	Added	760,468	+466,236	$489,787,018	+206.5%	2	—	0.44%
AFRM	Affirm Holdings, Inc. Financial Services	Added	5,856,569	+554,272	$477,603,199	+96.6%	22	—	0.43%
TEM	Tempus AI, Inc. Healthcare	Reduced	8,190,133	-459,223	$474,454,402	+21.3%	5	—	0.43%

Showing the top 50 of 272 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.