Baillie Gifford & Co reported 274 positions worth $105.89B for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 18 new positions, added to 62, trimmed 179 and exited 12. Its largest holding is Nvidia Corp at 9.2% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSP Bending Spoons S.p.A. | +51.71M | – | $1.72B | 1.63% |
| LRCX Lam Research Corp | +3.50M | +6,028,782.8% | $1.15B | 1.08% |
| ALNY Alnylam Pharmaceuticals, Inc. | +3.05M | +125.1% | $753.19M | 1.28% |
| ARM Arm Holdings Plc | +1.41M | +320.3% | $409.52M | 0.507% |
| KLAC Kla Corp | +1.70M | +180.1% | $332.29M | 0.488% |
| ALAB Astera Labs, Inc. | +568.4K | +260.2% | $202.35M | 0.265% |
| LNG Cheniere Energy, Inc. | +614.0K | – | $165.17M | 0.156% |
| NVDA Nvidia Corp | +684.3K | +1.6% | $156.27M | 9.18% |
| LOAR Loar Holdings Inc. | +2.27M | – | $139.68M | 0.132% |
| NU Nu Holdings Ltd. | +7.98M | +3.5% | $101.01M | 2.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -12.39M | -24.1% | $1.87B | 5.56% |
| MRNA Moderna, Inc. | -6.77M | -37.2% | $1.30B | 2.08% |
| PDD PDD Holdings Inc. | -14.97M | -56.3% | $1.17B | 0.856% |
| AMZN Amazon Com Inc | -2.77M | -10.3% | $690.75M | 5.68% |
| NET Cloudflare, Inc. | -1.76M | -12.1% | $612.52M | 4.21% |
| META Meta Platforms, Inc. | -782.6K | -24.4% | $567.50M | 1.66% |
| NFLX Netflix Inc | -7.36M | -45.5% | $512.39M | 0.579% |
| RBLX Roblox Corp | -11.42M | -54.1% | $483.80M | 0.388% |
| CPNG Coupang, Inc. | -34.15M | -43.4% | $473.65M | 0.584% |
| APP AppLovin Corp | -1.38M | -21.3% | $401.22M | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSP Bending Spoons S.p.A. | +51.71M | $1.72B | 1.63% |
| LNG Cheniere Energy, Inc. | +614.0K | $165.17M | 0.156% |
| LOAR Loar Holdings Inc. | +2.27M | $139.68M | 0.132% |
| CVCO Cavco Industries, Inc. | +107.9K | $60.48M | 0.057% |
| SKHY SK hynix Inc. | +177.1K | $32.62M | 0.031% |
| BETA BETA Technologies, Inc. | +1.09M | $24.06M | 0.023% |
| SYK Stryker Corp | +62.6K | $17.24M | 0.016% |
| WM Waste Management Inc | +30.8K | $6.27M | <0.01% |
| APH Amphenol Corp | +72.8K | $6.14M | <0.01% |
| STE STERIS plc | +27.8K | $5.84M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYC Paycom Software, Inc. | -975.4K | $122.59M | 0.111% |
| WSC WillScot Holdings Corp | -4.18M | $120.77M | 0.11% |
| COUR Coursera, Inc. | -15.41M | $86.91M | 0.079% |
| MDT Medtronic plc | -464.0K | $36.30M | 0.033% |
| PGNY Progyny, Inc. | -1.08M | $31.10M | 0.028% |
| IPGP Ipg Photonics Corp | -160.5K | $18.83M | 0.017% |
| NVCR NovoCure Ltd | -952.1K | $14.42M | 0.013% |
| ZTS Zoetis Inc. | -138.6K | $9.96M | <0.01% |
| CP Canadian Pacific Kansas City Ltd | -98.9K | $8.58M | <0.01% |
| EH EHang Holdings Ltd | -662.0K | $4.34M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.57M | $9.72B | 9.18% | +684.3K | +1.6% | Added | 0.18% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 24.15M | $6.02B | 5.68% | -2.77M | -10.3% | Reduced | 0.22% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 39.01M | $5.88B | 5.56% | -12.39M | -24.1% | Reduced | 0.29% |
| 4 | MELI Mercadolibre Inc | Technology | 2.94M | $5.09B | 4.8% | -98.5K | -3.2% | Reduced | 5.8% |
| 5 | NET Cloudflare, Inc. | Technology | 12.83M | $4.46B | 4.21% | -1.76M | -12.1% | Reduced | 3.95% |
| 6 | SHOP Shopify Inc. | Technology | 26.70M | $3.96B | 3.74% | -1.70M | -6.0% | Reduced | 2.21% |
| 7 | SPOT Spotify Technology S.A. | Technology | 7.54M | $3.68B | 3.47% | -384.0K | -4.8% | Reduced | 3.67% |
| 8 | SE Sea Ltd | Technology | 37.15M | $3.62B | 3.42% | -1.26M | -3.3% | Reduced | 6.24% |
| 9 | NU Nu Holdings Ltd. | Financial Services | 237.91M | $3.01B | 2.84% | +7.98M | +3.5% | Added | 4.9% |
| 10 | MRNA Moderna, Inc. | Healthcare | 11.44M | $2.20B | 2.08% | -6.77M | -37.2% | Reduced | 2.87% |
| 11 | IOT Samsara Inc. | Technology | 53.83M | $2.05B | 1.94% | -2.53M | -4.5% | Reduced | 9.2% |
| 12 | META Meta Platforms, Inc. | Technology | 2.42M | $1.75B | 1.66% | -782.6K | -24.4% | Reduced | 0.09% |
| 13 | BSP Bending Spoons S.p.A. | Technology | 51.71M | $1.72B | 1.63% | +51.71M | – | New | 15.21% |
| 14 | APP AppLovin Corp | Technology | 5.09M | $1.48B | 1.4% | -1.38M | -21.3% | Reduced | 1.53% |
| 15 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 5.49M | $1.36B | 1.28% | +3.05M | +125.1% | Added | 4.1% |
Tip. Select a row to see that position’s full history at Baillie Gifford.
As of its Q3 2026 13F filing, Baillie Gifford & Co’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Amazon Com Inc (AMZN) at 5.7%, Space Exploration Technologies Corp (SPCX) at 5.6%, Mercadolibre Inc (MELI) at 4.8%, Cloudflare, Inc. (NET) at 4.2% of the reported portfolio.
Baillie Gifford & Co reported a 13F portfolio worth $105.89B across 274 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Bending Spoons S.p.A. ($1.72B), Lam Research Corp ($1.15B), Alnylam Pharmaceuticals, Inc. ($753.19M). It opened 18 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($1.87B), Moderna, Inc. ($1.30B), PDD Holdings Inc. ($1.17B). It exited 12 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.