Baillie Gifford 13F Holdings — Q2 2026 Baillie Gifford reported 232 US-listed positions worth $101.9B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-06), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, CFR, KLAC, IDXX, VST. Sold out: PEN, CME, TROW, MBLY, HTFL.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 232 of 880 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions # Company Value % of portfolio Shares Change in shares 1 SPCX Space Exploration Technologies Corp $8.8B 8.6% 51.40M New 2 NVDA NVIDIA $8.4B 8.2% 41.89M Added (+2.8%) 3 AMZN Amazon.Com $6.4B 6.3% 26.92M Trimmed (-4.2%) 4 MELI MercadoLibre $5.2B 5.1% 3.04M Trimmed (-6.0%) 5 SE Sea Ltd ADR $3.7B 3.6% 38.41M Trimmed (-3.1%) 6 SPOT Spotify Technology SA $3.6B 3.6% 7.93M Trimmed (-3.5%) 7 NET Cloudflare Inc $3.6B 3.5% 14.60M Trimmed (-8.3%) 8 APP AppLovin $3.3B 3.3% 6.47M Trimmed (-3.4%) 9 SHOP Shopify 'A' $3.2B 3.2% 28.40M Trimmed (-2.1%) 10 NU Nu Holdings Ltd. $3.1B 3.0% 229.93M Trimmed (-6.7%) 11 PDD PDD Holdings Inc $2.0B 2.0% 26.59M Trimmed (-6.2%) 12 IOT Samsara $1.8B 1.8% 56.36M Trimmed (-2.0%) 13 META Meta Platforms Inc $1.8B 1.8% 3.20M Trimmed (-21.9%) 14 AXON Axon Enterprise Inc $1.7B 1.7% 3.06M Added (+24.4%) 15 CPNG Coupang $1.4B 1.3% 78.74M Trimmed (-34.7%) 16 MRNA Moderna Inc $1.3B 1.3% 18.21M Trimmed (-8.9%) 17 DASH Doordash Inc $1.3B 1.2% 6.81M Trimmed (-6.0%) 18 RDDT Reddit $1.2B 1.2% 7.19M Trimmed (-1.6%) 19 NFLX Netflix Inc $1.2B 1.1% 16.17M Trimmed (-25.8%) 20 RBLX Roblox $1.1B 1.1% 21.12M Trimmed (-1.4%) 21 GOOG Alphabet Inc Class C $1.1B 1.1% 3.09M Trimmed (-11.8%) 22 RKLB Rocket Lab Corp $1.1B 1.0% 10.38M Trimmed (-43.6%) 23 MSFT Microsoft $1.0B 1.0% 2.71M Trimmed (-30.0%) 24 ISRG Intuitive Surgical $1.0B 1.0% 2.52M Trimmed (-1.7%) 25 GOOGL Alphabet Inc Class A $1.0B 1.0% 2.81M Added (+44.2%)
New positions in Q2 2026 # Company Value % of portfolio Shares 1 SPCX Space Exploration Technologies Corp $8.8B 8.6% 51.40M 2 CFR Cullen/Frost Bankers $345.1M 0.3% 2.23M 3 KLAC KLA Corp $285.6M 0.3% 946,638 4 IDXX Idexx Laboratories Inc $186.3M 0.2% 353,797 5 VST Vistra Energy $118.9M 0.1% 749,397 6 HIMS Hims & Hers Health $26.0M 0.0% 750,491 7 PDFS PDF Solutions $24.5M 0.0% 345,472 8 BRK-B Berkshire Hathaway B $14.4M 0.0% 28,779 9 GNRC Generac Hdgs $898,341 0.0% 3,068 10 CBRS Cerebras Systems $221,000 0.0% 1,000 11 MU Micron Technology $92,343 0.0% 80 12 AMD Advanced Micro Devices Inc $47,635 0.0% 82 13 STX Seagate Technology Holdings $38,600 0.0% 40 14 AMAT Applied Materials $37,596 0.0% 52 15 DHR Danaher $31,429 0.0% 165 16 LRCX Lam Research Corp $25,133 0.0% 58 17 MRVL Marvell Technology Inc $16,384 0.0% 55 18 BE Bloom Energy $15,740 0.0% 52 19 NBIS NEBIUS GROUP NV $11,875 0.0% 43 20 VRT Vertiv Holdings $7,366 0.0% 22 21 MPWR Monolithic Power Systems Inc $6,912 0.0% 5 22 WSE Wise Group Plc (US) $5,169 0.0% 434 23 LITE Lumentum Holdings $5,148 0.0% 6 24 CRWV CoreWeave $4,977 0.0% 50 25 PLTR Palantir Technologies $3,267 0.0% 28 26 HTHT Huazhu Group Ltd ADR $1,043 0.0% 25
Sold out in Q2 2026 held at the end of the prior quarter, gone now Company Value a quarter earlier Shares a quarter earlier PEN $276.0M 840,427 CME $127.1M 430,242 TROW $42.0M 465,792 MBLY $28.4M 4.14M HTFL $26.4M 1.08M RAMP $24.2M 911,277 TNDM $20.9M 1.09M SANA $19.0M 6.61M WAB $13.5M 54,000 ATR $9.2M 72,806 SDGR $9.1M 801,170 MSA $8.3M 50,591 PGR $7.2M 36,167 CGNX $6.3M 128,078 SNPS $6.3M 15,812 UNH $5.5M 20,444 MKTX $4.8M 29,032 CABO $4.8M 6.20M RXST $4.3M 690,279 WRBY $3.6M 169,148 TTD $3.4M 150,381 FRPT $499,037 8,464 YMM $9,611 1,158
Added to # Company Value % of portfolio Shares Change in shares 1 CRH CRH Plc $641.5M 0.6% 5.99M Added (+1294698.3%) 2 QXO QXO $827.2M 0.8% 47.87M Added (+251.3%) 3 AVGO Broadcom Inc $513.0M 0.5% 1.36M Added (+1318.6%) 4 AXON Axon Enterprise Inc $1.7B 1.7% 3.06M Added (+24.4%) 5 AAPL Apple $509.4M 0.5% 1.76M Added (+152.9%) 6 GOOGL Alphabet Inc Class A $1.0B 1.0% 2.81M Added (+44.2%) 7 RBC RBC Bearings $489.8M 0.5% 760,468 Added (+158.5%) 8 NVDA NVIDIA $8.4B 8.2% 41.89M Added (+2.8%) 9 MA Mastercard Inc-Class A $886.9M 0.9% 1.73M Added (+26.4%) 10 EQT Eqt Corp $291.0M 0.3% 5.47M Added (+39.2%) 11 EW Edwards Lifesciences Corp $109.4M 0.1% 1.21M Added (+174.6%) 12 TDW Tidewater $111.3M 0.1% 1.67M Added (+154.9%) 13 AZO AutoZone $324.1M 0.3% 101,423 Added (+26.3%) 14 PM Philip Morris Intl $354.1M 0.3% 1.96M Added (+19.1%) 15 INTU Intuit $102.1M 0.1% 391,208 Added (+123.9%) 16 MDLN Medline Inc $447.4M 0.4% 11.34M Added (+13.7%) 17 AFRM Affirm Holdings Inc Class A $477.6M 0.5% 5.86M Added (+10.5%) 18 PONY Pony AI ADR $86.3M 0.1% 12.42M Added (+95.3%) 19 CRCL Circle Internet Group $61.2M 0.1% 976,627 Added (+178.7%) 20 VRTX Vertex Pharmaceuticals Inc $135.4M 0.1% 272,561 Added (+36.7%) 21 ENSG The Ensign Group $806.2M 0.8% 5.03M Added (+4.2%) 22 UTHR United Therapeutics $253.1M 0.2% 467,209 Added (+9.1%) 23 RBRK Rubrik $31.2M 0.0% 388,021 Added (+135.0%) 24 XYZ Block Inc $219.4M 0.2% 2.89M Added (+8.3%) 25 RVMD Revolution Medicines $49.3M 0.0% 263,466 Added (+40.8%)
Trimmed # Company Value % of portfolio Shares Change in shares 1 RKLB Rocket Lab Corp $1.1B 1.0% 10.38M Trimmed (-43.6%) 2 CPNG Coupang $1.4B 1.3% 78.74M Trimmed (-34.7%) 3 META Meta Platforms Inc $1.8B 1.8% 3.20M Trimmed (-21.9%) 4 TEAM Atlassian Corp Plc $284.6M 0.3% 3.66M Trimmed (-63.3%) 5 DDOG Datadog $350.8M 0.3% 1.35M Trimmed (-56.3%) 6 MSFT Microsoft $1.0B 1.0% 2.71M Trimmed (-30.0%) 7 NFLX Netflix Inc $1.2B 1.1% 16.17M Trimmed (-25.8%) 8 RPRX Royalty Pharma $561.6M 0.6% 10.02M Trimmed (-38.0%) 9 MELI MercadoLibre $5.2B 5.1% 3.04M Trimmed (-6.0%) 10 NET Cloudflare Inc $3.6B 3.5% 14.60M Trimmed (-8.3%) 11 AMZN Amazon.Com $6.4B 6.3% 26.92M Trimmed (-4.2%) 12 TSLA Tesla Inc $307.3M 0.3% 730,641 Trimmed (-43.9%) 13 GH Guardant Health $342.7M 0.3% 2.28M Trimmed (-40.8%) 14 SCI Service Corp.Intl. $421.9M 0.4% 5.55M Trimmed (-35.5%) 15 NU Nu Holdings Ltd. $3.1B 3.0% 229.93M Trimmed (-6.7%) 16 RYAAY Ryanair ADR $397.3M 0.4% 6.14M Trimmed (-33.5%) 17 TXN Texas Instruments $461.1M 0.5% 1.55M Trimmed (-24.1%) 18 GOOG Alphabet Inc Class C $1.1B 1.1% 3.09M Trimmed (-11.8%) 19 PDD PDD Holdings Inc $2.0B 2.0% 26.59M Trimmed (-6.2%) 20 SPOT Spotify Technology SA $3.6B 3.6% 7.93M Trimmed (-3.5%) 21 MRNA Moderna Inc $1.3B 1.3% 18.21M Trimmed (-8.9%) 22 AUR Aurora Innovation Class A Common $376.3M 0.4% 55.18M Trimmed (-24.7%) 23 ENPH Enphase Energy Inc $24,915 0.0% 506 Trimmed (-100.0%) 24 SE Sea Ltd ADR $3.7B 3.6% 38.41M Trimmed (-3.1%) 25 APP AppLovin $3.3B 3.3% 6.47M Trimmed (-3.4%)
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Baillie Gifford — questions
What does Baillie Gifford own? Its largest US-listed positions at the end of Q2 2026: SPCX (8.6%), NVDA (8.2%), AMZN (6.3%), MELI (5.1%), SE (3.6%).
What did Baillie Gifford buy in Q2 2026? New positions: SPCX, CFR, KLAC, IDXX, VST, HIMS, PDFS, BRK-B. It added to 47 existing positions.
What did Baillie Gifford sell in Q2 2026? It sold out of PEN, CME, TROW, MBLY, HTFL, RAMP, TNDM, SANA and trimmed 155 positions.
When did Baillie Gifford file its latest 13F? On 2026-08-06, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends. How these figures are read: methodology · EquiReason.
Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.
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