Baillie Gifford & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Baillie Gifford & Co disclosed 270 stock positions valued at approximately $110.23B as of quarter-end June 30, 2026. The largest holdings include Space Exploration Technologies Corp, NVIDIA, and Amazon.Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $110.23B
Holdings by Sector
Baillie Gifford & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp | SPCX | Industrials | 7.97% | 51,397,806 | +51,397,806 | +100.00% | $8,781,829,133 |
| NVIDIA | NVDA | Technology | 7.60% | 41,888,806 | +1,140,141 | +2.80% | $8,381,531,192 |
| Amazon.Com | AMZN | Consumer Cyclical | 5.82% | 26,917,866 | -1,174,333 | -4.18% | $6,415,604,182 |
| MercadoLibre | MELI | Consumer Cyclical | 4.68% | 3,040,410 | -192,849 | -5.96% | $5,160,761,529 |
| Sea Ltd ADR | SE | Consumer Cyclical | 3.34% | 38,409,385 | -1,244,687 | -3.14% | $3,680,771,365 |
| Spotify Technology SA | SPOT | Communication Services | 3.30% | 7,928,451 | -289,752 | -3.53% | $3,640,189,707 |
| Cloudflare Inc | NET | Technology | 3.25% | 14,598,594 | -1,325,829 | -8.33% | $3,580,743,136 |
| AppLovin | APP | Technology | 3.03% | 6,471,615 | -228,517 | -3.41% | $3,334,370,197 |
| Shopify 'A' | SHOP | Technology | 2.94% | 28,403,600 | -29,017,518 | -50.53% | $3,243,123,464 |
| Nu Holdings Ltd. | NU | Financial Services | 2.79% | 229,930,331 | -16,634,123 | -6.75% | $3,071,869,222 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 1.84% | 26,594,535 | -1,758,564 | -6.20% | $2,028,631,130 |
| Samsara | IOT | Technology | 1.66% | 56,358,374 | -1,165,418 | -2.03% | $1,827,702,068 |
| Meta Platforms Inc | META | Communication Services | 1.64% | 3,201,546 | -897,275 | -21.89% | $1,803,398,847 |
| Axon Enterprise Inc | AXON | Industrials | 1.56% | 3,059,487 | +599,760 | +24.38% | $1,715,179,006 |
| Coupang | CPNG | Consumer Cyclical | 1.24% | 78,743,687 | -41,912,555 | -34.74% | $1,367,777,843 |
| Ferrari NV | RACE | Consumer Cyclical | 1.20% | 3,570,726 | -304,935 | -7.87% | $1,324,130,069 |
| Moderna Inc | MRNA | Healthcare | 1.16% | 18,206,778 | -1,779,098 | -8.90% | $1,275,020,663 |
| Doordash Inc | DASH | Communication Services | 1.14% | 6,808,714 | -433,101 | -5.98% | $1,256,411,994 |
| RDDT | Communication Services | 1.13% | 7,191,302 | -117,807 | -1.61% | $1,248,266,202 | |
| Netflix Inc | NFLX | Communication Services | 1.05% | 16,173,823 | -5,631,846 | -25.83% | $1,154,810,962 |
| Roblox | RBLX | Communication Services | 1.04% | 21,124,935 | -298,077 | -1.39% | $1,148,773,966 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.99% | 3,087,822 | -411,422 | -11.76% | $1,091,020,147 |
| Rocket Lab Corp | RKLB | Industrials | 0.96% | 10,384,512 | -8,043,531 | -43.65% | $1,055,585,645 |
| Microsoft | MSFT | Technology | 0.92% | 2,713,688 | -1,164,341 | -30.02% | $1,012,259,897 |
| Credicorp | BAP | Financial Services | 0.91% | 2,585,751 | -143,747 | -5.27% | $1,007,356,874 |
| Intuitive Surgical | ISRG | Healthcare | 0.91% | 2,524,427 | -43,138 | -1.68% | $1,003,914,130 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.91% | 2,808,512 | +861,522 | +44.25% | $1,003,677,934 |
| Dexcom Inc | DXCM | Healthcare | 0.90% | 14,801,590 | -797,935 | -5.12% | $996,887,087 |
| Mastercard Inc-Class A | MA | Financial Services | 0.80% | 1,726,830 | +360,719 | +26.40% | $886,899,887 |
| QXO | QXO | Technology | 0.75% | 47,867,886 | +34,243,647 | +251.34% | $827,157,070 |
Showing 30 of 270 holdings in the latest reporting period.