2026 Q2 Portfolio Activity
In 2026 Q2, BAILLIE GIFFORD & CO maintained a portfolio of 299 distinct positions. The most significant new addition was Cullen/Frost Bankers, now representing 0.31% of the total fund value. They heavily accumulated shares in Space Exploration Technologies, increasing the position by 7740533.4%. The fund also reduced its exposure to Netflix Inc by 25.8%.
Position History
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Total Positions
299
Quarter
2026 Q2
Top Holding
N/A (8.0%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
BAILLIE GIFFORD & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Space Explorati...
|
|
Unknown | 7.97% | — |
#1
Prev: #—
|
8.7 |
—
|
51,397,806 | — |
NEW
|
51,397,806 | $8,781,829,133 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA
|
Technology | 7.60% | 7.26% |
#2
1
Prev: #1
|
5.0 |
—
|
1,140,141 | 2.8% |
P
S
|
41,888,806 | $8,381,531,192 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 5.82% | 5.98% |
#3
1
Prev: #2
|
3.8 |
—
|
-1,174,333 | -4.2% |
P
S
|
26,917,866 | $6,415,604,182 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MercadoLibre
|
Consumer Cyclical | 4.68% | 5.71% |
#4
1
Prev: #3
|
2.9 |
—
|
-192,849 | -6.0% |
P
S
|
3,040,410 | $5,160,761,529 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SE
Sea Ltd ADR
|
Consumer Cyclical | 3.34% | 3.35% |
#5
3
Prev: #8
|
2.3 |
—
|
-1,244,687 | -3.1% |
P
S
|
38,409,385 | $3,680,771,365 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 3.30% | 4.07% |
#6
2
Prev: #4
|
1.8 |
—
|
-289,752 | -3.5% |
P
S
|
7,928,451 | $3,640,189,707 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NET
Cloudflare Inc
|
Technology | 3.25% | 3.36% |
#7
Prev: #7
|
1.8 |
—
|
-1,325,829 | -8.3% |
P
S
|
14,598,594 | $3,580,743,136 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
AppLovin
|
Communication Services | 3.03% | 2.72% |
#8
2
Prev: #10
|
1.7 |
—
|
-228,517 | -3.4% |
P
S
|
6,471,615 | $3,334,370,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
Shopify 'A'
|
Technology | 2.94% | 3.52% |
#9
3
Prev: #6
|
1.7 |
—
|
-618,241 | -2.1% |
P
S
|
28,403,600 | $3,243,123,464 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 2.79% | 3.62% |
#10
5
Prev: #5
|
1.6 |
—
|
-16,634,123 | -6.7% |
P
S
|
229,930,331 | $3,071,869,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 1.84% | 2.96% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,758,564 | -6.2% |
P
S
|
26,594,535 | $2,028,631,130 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IOT
Samsara
|
Technology | 1.66% | 1.86% |
#12
2
Prev: #14
|
1.2 |
—
|
-1,165,418 | -2.0% |
P
S
|
56,358,374 | $1,827,702,068 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.64% | 2.40% |
#13
2
Prev: #11
|
0.7 |
—
|
-897,275 | -21.9% |
P
S
|
3,201,546 | $1,803,398,847 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.56% | 1.07% |
#14
7
Prev: #21
|
3.1 |
—
|
599,760 | 24.4% |
P
S
|
3,059,487 | $1,715,179,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPNG
Coupang
|
Consumer Cyclical | 1.24% | 2.33% |
#15
3
Prev: #12
|
0.5 |
—
|
-41,912,555 | -34.7% |
P
S
|
78,743,687 | $1,367,777,843 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RACE
Ferrari ADR
|
Consumer Cyclical | 1.20% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
-304,934 | -7.9% |
P
S
|
3,570,726 | $1,324,130,069 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRNA
Moderna Inc
|
Healthcare | 1.16% | 1.04% |
#17
5
Prev: #22
|
1.0 |
—
|
-1,779,098 | -8.9% |
P
S
|
18,206,778 | $1,275,020,663 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DASH
Doordash Inc
|
Consumer Cyclical | 1.14% | 1.11% |
#18
2
Prev: #20
|
1.0 |
—
|
-433,101 | -6.0% |
P
S
|
6,808,714 | $1,256,411,994 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDDT
Reddit
|
Communication Services | 1.13% | 1.01% |
#19
5
Prev: #24
|
1.0 |
—
|
-117,807 | -1.6% |
P
S
|
7,191,302 | $1,248,266,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.05% | 2.14% |
#20
7
Prev: #13
|
0.4 |
—
|
-5,631,846 | -25.8% |
P
S
|
16,173,823 | $1,154,810,962 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBLX
Roblox
|
Communication Services | 1.04% | 1.24% |
#21
4
Prev: #17
|
0.9 |
—
|
-298,077 | -1.4% |
P
S
|
21,124,935 | $1,148,773,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.99% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
-411,422 | -11.8% |
P
S
|
3,087,822 | $1,091,020,147 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 0.96% | 1.21% |
#23
4
Prev: #19
|
0.4 |
—
|
-8,043,531 | -43.6% |
P
S
|
10,384,512 | $1,055,585,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft
|
Technology | 0.92% | 1.47% |
#24
9
Prev: #15
|
0.4 |
—
|
-1,164,341 | -30.0% |
P
S
|
2,713,688 | $1,012,259,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAP
Credicorp
|
Financial Services | 0.91% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
-143,747 | -5.3% |
P
S
|
2,585,751 | $1,007,356,874 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.91% | 1.21% |
#26
8
Prev: #18
|
0.9 |
—
|
-43,138 | -1.7% |
P
S
|
2,524,427 | $1,003,914,130 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.91% | 0.57% |
#27
10
Prev: #37
|
2.9 |
—
|
861,522 | 44.2% |
P
S
|
2,808,512 | $1,003,677,934 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXCM
Dexcom Inc
|
Healthcare | 0.90% | 1.00% |
#28
3
Prev: #25
|
0.9 |
—
|
-797,935 | -5.1% |
P
S
|
14,801,590 | $996,887,087 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
Mastercard Inc-...
|
Financial Services | 0.80% | 0.70% |
#29
3
Prev: #32
|
2.8 |
—
|
360,719 | 26.4% |
P
S
|
1,726,830 | $886,899,887 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QXO
QXO
|
Industrials | 0.75% | 0.27% |
#30
45
Prev: #75
|
3.3 |
—
|
34,243,647 | 251.3% |
P
S
|
47,867,886 | $827,157,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENSG
The Ensign Grou...
|
Healthcare | 0.73% | 0.99% |
#31
5
Prev: #26
|
0.8 |
—
|
203,101 | 4.2% |
P
S
|
5,029,273 | $806,192,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBR
Petrobras Commo...
|
Energy | 0.71% | 0.94% |
#32
4
Prev: #28
|
2.3 |
—
|
4,179,806 | 9.4% |
P
S
|
48,618,354 | $785,672,601 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMYT
MakeMyTrip
|
Consumer Cyclical | 0.71% | 0.57% |
#33
5
Prev: #38
|
0.8 |
—
|
-342,880 | -2.3% |
P
S
|
14,670,083 | $781,768,724 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 0.68% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-611,152 | -1.4% |
P
S
|
43,210,348 | $749,699,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RY
The Royal Bank ...
|
Financial Services | 0.67% | 0.00% |
#35
227
Prev: #262
|
3.3 |
—
|
3,575,540 | 3803766.0% |
P
S
|
3,575,634 | $740,153,088 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALNY
Alnylam Pharmac...
|
Healthcare | 0.67% | 0.84% |
#36
7
Prev: #29
|
0.8 |
—
|
-53,977 | -2.2% |
P
S
|
2,439,889 | $734,479,786 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.60% | 0.41% |
#37
14
Prev: #51
|
0.7 |
—
|
-92,073 | -3.4% |
P
S
|
2,584,361 | $657,719,875 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRH
CRH Plc
|
Basic Materials | 0.58% | 0.00% |
#38
212
Prev: #250
|
3.2 |
—
|
5,994,453 | 1294698.3% |
P
S
|
5,994,916 | $641,456,012 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.52% | 0.65% |
#39
3
Prev: #36
|
0.7 |
—
|
-95,594 | -8.8% |
P
S
|
991,786 | $571,962,986 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPRX
Royalty Pharma
|
Healthcare | 0.51% | 0.79% |
#40
10
Prev: #30
|
0.2 |
—
|
-6,140,099 | -38.0% |
P
S
|
10,015,578 | $561,573,459 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUOL
Duolingo Inc
|
Technology | 0.50% | 0.49% |
#41
2
Prev: #43
|
0.7 |
—
|
-51,512 | -1.1% |
P
S
|
4,824,298 | $554,890,757 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYM
Symbotic
|
Industrials | 0.50% | 0.68% |
#42
8
Prev: #34
|
0.7 |
—
|
-216,129 | -1.7% |
P
S
|
12,263,759 | $551,255,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 0.49% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,280,755 | -2.1% |
P
S
|
61,139,048 | $545,360,308 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELF
e.l.f. Beauty
|
Consumer Defensive | 0.47% | 0.45% |
#44
3
Prev: #47
|
0.7 |
—
|
-139,253 | -1.9% |
P
S
|
7,048,752 | $521,607,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.47% | 0.03% |
#45
121
Prev: #166
|
3.2 |
—
|
1,262,231 | 1318.6% |
P
S
|
1,357,957 | $512,968,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple
|
Technology | 0.46% | 0.18% |
#46
53
Prev: #99
|
3.2 |
—
|
1,064,500 | 152.9% |
P
S
|
1,760,591 | $509,444,611 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KSPI
Kaspi.kz ADR
|
Technology | 0.45% | 0.39% |
#47
8
Prev: #55
|
2.2 |
—
|
655,961 | 12.8% |
P
S
|
5,779,168 | $500,707,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBC
RBC Bearings
|
Industrials | 0.44% | 0.16% |
#48
56
Prev: #104
|
3.2 |
—
|
466,236 | 158.5% |
P
S
|
760,468 | $489,787,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 0.43% | 0.25% |
#49
32
Prev: #81
|
2.2 |
—
|
554,272 | 10.5% |
P
S
|
5,856,569 | $477,603,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEM
Tempus Ai Inc
|
Healthcare | 0.43% | 0.40% |
#50
4
Prev: #54
|
0.7 |
—
|
-459,223 | -5.3% |
P
S
|
8,190,133 | $474,454,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 299 holdings