Baillie Gifford & Co reported 268 positions worth $110.21B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 28 new positions, added to 56, trimmed 178 and exited 24. Its largest holding is Space Exploration Technologies Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.40M | $8.78B | 7.97% |
| RY Royal Bank Of Canada | +3.58M +3,803,766.0% | $740.13M | 0.672% |
| CRH Crh Public Ltd Co | +5.99M +1,294,698.3% | $641.41M | 0.582% |
| QXO QXO, Inc. | +34.24M +251.3% | $591.73M | 0.751% |
| AVGO Broadcom Inc. | +1.26M +1,318.6% | $476.81M | 0.465% |
| CFR Cullen/Frost Bankers, Inc. | +2.23M | $345.09M | 0.313% |
| AXON Axon Enterprise, Inc. | +599.8K +24.4% | $336.23M | 1.56% |
| AAPL Apple Inc. | +1.06M +152.9% | $308.02M | 0.462% |
| GOOGL Alphabet Inc. | +861.5K +44.2% | $307.88M | 0.911% |
| RBC RBC Bearings INC | +466.2K +158.5% | $300.28M | 0.444% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | -8.04M -43.6% | $817.62M | 0.958% |
| CPNG Coupang, Inc. | -41.91M -34.7% | $728.02M | 1.24% |
| META Meta Platforms, Inc. | -897.3K -21.9% | $505.43M | 1.64% |
| TEAM Atlassian Corp | -6.31M -63.3% | $490.48M | 0.258% |
| DDOG Datadog, Inc. | -1.73M -56.3% | $451.65M | 0.318% |
| MSFT Microsoft Corp | -1.16M -30.0% | $434.32M | 0.918% |
| NFLX Netflix Inc | -5.63M -25.8% | $402.11M | 1.05% |
| RPRX Royalty Pharma plc | -6.14M -38.0% | $344.28M | 0.51% |
| MELI Mercadolibre Inc | -192.8K -6.0% | $327.34M | 4.68% |
| NET Cloudflare, Inc. | -1.33M -8.3% | $325.20M | 3.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.40M | $8.78B | 7.97% |
| CFR Cullen/Frost Bankers, Inc. | +2.23M | $345.09M | 0.313% |
| KLAC Kla Corp | +946.6K | $285.61M | 0.259% |
| VALE Vale S.A. | +12.63M | $189.89M | 0.172% |
| IDXX Idexx Laboratories Inc | +353.8K | $186.25M | 0.169% |
| VST Vistra Corp. | +749.4K | $118.88M | 0.108% |
| HIMS Hims & Hers Health, Inc. | +750.5K | $26.02M | 0.024% |
| PDFS Pdf Solutions Inc | +345.5K | $24.46M | 0.022% |
| BRK-B Berkshire Hathaway Inc | +28.8K | $14.40M | 0.013% |
| GNRC Generac Holdings Inc. | +3,068 | $898.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEN Penumbra Inc | -840.4K | $275.97M | 0.282% |
| CME Cme Group Inc. | -430.2K | $127.07M | 0.13% |
| TROW Price T Rowe Group Inc | -465.8K | $41.99M | 0.043% |
| MBLY Mobileye Global Inc. | -4.14M | $28.44M | 0.029% |
| HTFL Heartflow, Inc. | -1.08M | $26.39M | 0.027% |
| RAMP LiveRamp Holdings, Inc. | -911.3K | $24.17M | 0.025% |
| TNDM Tandem Diabetes Care Inc | -1.09M | $20.88M | 0.021% |
| SANA Sana Biotechnology, Inc. | -6.61M | $19.03M | 0.019% |
| LU Lufax Holding Ltd | -8.19M | $15.31M | 0.016% |
| WAB Westinghouse Air Brake Technologies Corp | -54.0K | $13.50M | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 51.40M | $8.78B | 7.97% | +51.40M | – | New | 0.39% |
| 2 | NVDA Nvidia Corp | Technology | 41.89M | $8.38B | 7.6% | +1.14M | +2.8% | Added | 0.17% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.92M | $6.42B | 5.82% | -1.17M | -4.2% | Reduced | 0.25% |
| 4 | MELI Mercadolibre Inc | Technology | 3.04M | $5.16B | 4.68% | -192.8K | -6.0% | Reduced | 6% |
| 5 | SE Sea Ltd | Technology | 38.41M | $3.68B | 3.34% | -1.24M | -3.1% | Reduced | 6.46% |
| 6 | SPOT Spotify Technology S.A. | Technology | 7.93M | $3.64B | 3.3% | -289.8K | -3.5% | Reduced | 3.86% |
| 7 | NET Cloudflare, Inc. | Technology | 14.60M | $3.58B | 3.25% | -1.33M | -8.3% | Reduced | 4.53% |
| 8 | APP AppLovin Corp | Technology | 6.47M | $3.33B | 3.03% | -228.5K | -3.4% | Reduced | 1.93% |
| 9 | SHOP Shopify Inc. | Technology | 28.40M | $3.24B | 2.94% | -618.2K | -2.1% | Reduced | 2.35% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 229.93M | $3.07B | 2.79% | -16.63M | -6.7% | Reduced | 4.76% |
| 11 | PDD PDD Holdings Inc. | Technology | 26.59M | $2.03B | 1.84% | -1.76M | -6.2% | Reduced | 1.87% |
| 12 | IOT Samsara Inc. | Technology | 56.36M | $1.83B | 1.66% | -1.17M | -2.0% | Reduced | 9.67% |
| 13 | META Meta Platforms, Inc. | Technology | 3.20M | $1.80B | 1.64% | -897.3K | -21.9% | Reduced | 0.15% |
| 14 | AXON Axon Enterprise, Inc. | Technology | 3.06M | $1.72B | 1.56% | +599.8K | +24.4% | Added | 3.77% |
| 15 | CPNG Coupang, Inc. | Consumer Discretionary | 78.74M | $1.37B | 1.24% | -41.91M | -34.7% | Reduced | 4.8% |
Tip. Select a row to see that position’s full history at Baillie Gifford.
As of its Q2 2026 13F filing, Baillie Gifford & Co’s five largest positions were Space Exploration Technologies Corp (SPCX) at 8.0%, Nvidia Corp (NVDA) at 7.6%, Amazon Com Inc (AMZN) at 5.8%, Mercadolibre Inc (MELI) at 4.7%, Sea Ltd (SE) at 3.3% of the reported portfolio.
Baillie Gifford & Co reported a 13F portfolio worth $110.21B across 268 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.78B), Royal Bank Of Canada ($740.13M), Crh Public Ltd Co ($641.41M). It opened 28 new positions.
Its largest sales by value were Rocket Lab Corp ($817.62M), Coupang, Inc. ($728.02M), Meta Platforms, Inc. ($505.43M). It exited 24 positions entirely.
From the Form 13F-HR reports Baillie Gifford & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.