# BAILLIE GIFFORD & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1088875. Source: https://holderbook.com/funds/1088875-baillie-gifford-co/

- Reported value: $110.2B
- Positions: 273
- Weight of the ten largest: 44.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.8B | 51,397,806 | 8.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4B | 41,888,806 | 7.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4B | 26,917,866 | 5.8% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.2B | 3,040,410 | 4.7% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.7B | 38,409,385 | 3.3% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.6B | 7,928,451 | 3.3% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.6B | 14,598,594 | 3.2% | 25 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.3B | 6,471,615 | 3.0% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.2B | 28,403,600 | 2.9% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.1B | 229,930,331 | 2.8% | 19 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.0B | 26,594,535 | 1.8% | 31 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.8B | 56,358,374 | 1.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8B | 3,201,546 | 1.6% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.7B | 3,059,487 | 1.6% | 31 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.4B | 78,743,687 | 1.2% | 22 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.3B | 3,570,726 | 1.2% | 31 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.3B | 18,206,778 | 1.2% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.3B | 6,808,714 | 1.1% | 23 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.2B | 7,191,302 | 1.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2B | 16,173,823 | 1.0% | 31 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.1B | 21,124,935 | 1.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 3,087,822 | 1.0% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.1B | 10,384,512 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0B | 2,713,688 | 0.9% | 31 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.0B | 2,585,751 | 0.9% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0B | 2,524,427 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0B | 2,808,512 | 0.9% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $996.9M | 14,801,590 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $886.9M | 1,726,830 | 0.8% | 31 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $827.2M | 47,867,886 | 0.8% | 4 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $806.2M | 5,029,273 | 0.7% | 8 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $785.7M | 48,618,354 | 0.7% | 31 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $781.8M | 14,670,083 | 0.7% | 31 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $749.7M | 43,210,348 | 0.7% | 19 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $740.2M | 3,575,634 | 0.7% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $734.5M | 2,439,889 | 0.7% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $657.7M | 2,584,361 | 0.6% | 24 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $641.5M | 5,994,916 | 0.6% | 12 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $572.0M | 991,786 | 0.5% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $561.6M | 10,015,578 | 0.5% | 18 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $554.9M | 4,824,298 | 0.5% | 20 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $551.3M | 12,263,759 | 0.5% | 10 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $545.4M | 61,139,048 | 0.5% | 20 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $521.6M | 7,048,752 | 0.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $513.0M | 1,357,957 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $509.4M | 1,760,591 | 0.5% | 31 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $500.7M | 5,779,168 | 0.5% | 10 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $489.8M | 760,468 | 0.4% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $477.6M | 5,856,569 | 0.4% | 22 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $474.5M | 8,190,133 | 0.4% | 5 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $470.7M | 1,129,536 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $461.1M | 1,546,937 | 0.4% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $458.8M | 960,732 | 0.4% | 31 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $447.4M | 11,343,036 | 0.4% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $445.9M | 796,246 | 0.4% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $421.9M | 5,553,823 | 0.4% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $421.5M | 212,655 | 0.4% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $418.9M | 1,083,237 | 0.4% | 31 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $397.3M | 6,136,507 | 0.4% | 31 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $382.1M | 2,455,810 | 0.3% | 31 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $376.3M | 55,182,704 | 0.3% | 19 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $372.5M | 13,154,165 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $354.1M | 1,957,455 | 0.3% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $350.8M | 1,347,370 | 0.3% | 24 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $350.3M | 4,731,131 | 0.3% | 7 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $345.1M | 2,233,298 | 0.3% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $342.7M | 2,284,127 | 0.3% | 11 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $342.0M | 2,674,055 | 0.3% | 13 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $333.6M | 2,897,946 | 0.3% | 5 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $325.1M | 717,871 | 0.3% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $324.1M | 101,423 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $323.7M | 645,648 | 0.3% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $323.7M | 3,423,880 | 0.3% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $317.9M | 2,450,365 | 0.3% | 13 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $311.3M | 2,310,972 | 0.3% | 25 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $310.9M | 2,042,313 | 0.3% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $308.4M | 157,923 | 0.3% | 31 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $307.6M | 11,960,230 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $307.3M | 730,641 | 0.3% | 31 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $291.2M | 1,912,105 | 0.3% | 9 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $291.0M | 5,472,472 | 0.3% | 4 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $288.1M | 1,835,297 | 0.3% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $285.6M | 946,638 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $284.6M | 3,658,205 | 0.3% | 16 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $277.5M | 12,383,664 | 0.3% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $271.5M | 428,051 | 0.2% | 26 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $259.8M | 2,811,620 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $255.2M | 598,890 | 0.2% | 15 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $253.1M | 467,209 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $251.4M | 3,483,820 | 0.2% | 6 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $250.6M | 473,211 | 0.2% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $248.7M | 5,838,391 | 0.2% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $236.7M | 3,764,376 | 0.2% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $234.9M | 1,335,846 | 0.2% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $233.3M | 415,079 | 0.2% | 12 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $230.8M | 2,740,077 | 0.2% | 10 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $229.1M | 2,739,232 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $219.4M | 2,886,376 | 0.2% | 16 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $215.1M | 2,948,390 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $204.6M | 734,234 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 100% |
| Q1 2026 | -14.7% | -4.6% | -10.1% | 100% |
| Q4 2025 | -7.9% | +2.4% | -10.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +23.0% | +10.5% | +12.6% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.2B | 273 |
| Q1 2026 | $97.9B | 271 |
| Q4 2025 | $120.3B | 266 |
| Q3 2025 | $135.0B | 265 |
| Q2 2025 | $133.9B | 264 |
| Q1 2025 | $114.6B | 265 |
| Q4 2024 | $130.1B | 271 |
| Q3 2024 | $133.6B | 277 |
| Q2 2024 | $128.4B | 285 |
| Q1 2024 | $128.6B | 290 |
| Q4 2023 | $126.2B | 288 |
| Q3 2023 | $109.6B | 289 |