Baillie Gifford: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001088875) · Explore on the interactive board
Baillie Gifford disclosed 273 US equity positions worth $89.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is AMZN at 10.7% of the reported book, followed by MELI, SHOP. The top ten holdings are 40.1% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 28 new positions, added to 56, reduced 177 and exited 25.
$89.0bnreported US equity book
273positions
10.7%largest position
40.1%top 10 weight
36.53effective positions (1/HHI)
111quarters on file since Q1 1999
What does Baillie Gifford own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 28 new, 56 added, 177 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 10.7% | $9.5bn | 26,917,866 | -4% | reduced |
| 2 | MELI MercadoLibre | Consumer Cyclical | 7.2% | $6.4bn | 3,040,410 | -6% | reduced |
| 3 | SHOP Shopify 'A' | Technology | 3.7% | $3.3bn | 28,403,600 | -2% | reduced |
| 4 | NET Cloudflare Inc | Technology | 3.4% | $3.0bn | 14,598,594 | -8% | reduced |
| 5 | SPOT Spotify Technology SA | Communication Services | 3.0% | $2.7bn | 7,928,451 | -4% | reduced |
| 6 | Space Exploration Technologies Corp | 2.6% | $2.3bn | 51,397,806 | – | new | |
| 7 | IOT Samsara | Technology | 2.6% | $2.3bn | 56,358,374 | -2% | reduced |
| 8 | SE Sea Ltd ADR | Consumer Cyclical | 2.6% | $2.3bn | 38,409,385 | -3% | reduced |
| 9 | NVDA NVIDIA | Technology | 2.5% | $2.2bn | 41,888,806 | 3% | added |
| 10 | META Meta Platforms Inc | Communication Services | 1.9% | $1.7bn | 3,201,546 | -22% | reduced |
| 11 | DASH Doordash Inc | Consumer Cyclical | 1.6% | $1.4bn | 6,808,714 | -6% | reduced |
| 12 | RBLX Roblox | Communication Services | 1.6% | $1.4bn | 21,124,935 | -1% | reduced |
| 13 | GOOG Alphabet Inc Class C | Communication Services | 1.5% | $1.3bn | 3,087,822 | -12% | reduced |
| 14 | NU Nu Holdings Ltd. | Financial Services | 1.4% | $1.3bn | 229,930,331 | -7% | reduced |
| 15 | MA Mastercard Inc-Class A | Financial Services | 1.4% | $1.2bn | 1,726,830 | 26% | added |
| 16 | PDD PDD Holdings Inc | Consumer Cyclical | 1.3% | $1.2bn | 26,594,535 | -6% | reduced |
| 17 | ENSG The Ensign Group | Healthcare | 1.3% | $1.2bn | 5,029,273 | 4% | added |
| 18 | NFLX Netflix Inc | Communication Services | 1.3% | $1.2bn | 16,173,823 | -26% | reduced |
| 19 | BAP Credicorp | Financial Services | 1.3% | $1.1bn | 2,585,751 | -5% | reduced |
| 20 | CPNG Coupang | Consumer Cyclical | 1.2% | $1.1bn | 78,743,687 | -35% | reduced |
| 21 | GOOGL Alphabet Inc Class A | Communication Services | 1.1% | $999.9m | 2,808,512 | 44% | added |
| 22 | AXON Axon Enterprise Inc | Industrials | 1.1% | $962.4m | 3,059,487 | 24% | added |
| 23 | ISRG Intuitive Surgical | Healthcare | 1.0% | $926.7m | 2,524,427 | -2% | reduced |
| 24 | WSO Watsco Inc | Industrials | 0.9% | $845.5m | 1,129,536 | -1% | reduced |
| 25 | MRNA Moderna Inc | Healthcare | 0.9% | $836.0m | 18,206,778 | -9% | reduced |
| 26 | APP AppLovin | Communication Services | 0.9% | $833.4m | 6,471,615 | -3% | reduced |
| 27 | RPRX Royalty Pharma | Healthcare | 0.9% | $800.6m | 10,015,578 | -38% | reduced |
| 28 | DXCM Dexcom Inc | Healthcare | 0.9% | $799.1m | 14,801,590 | -5% | reduced |
| 29 | PBR Petrobras Common ADR | Energy | 0.9% | $785.7m | 48,618,354 | 9% | added |
| 30 | MakeMyTrip | 0.9% | $781.8m | 14,670,083 | -2% | reduced | |
| 31 | RDDT Reddit | Communication Services | 0.8% | $749.2m | 7,191,302 | -2% | reduced |
| 32 | RY The Royal Bank of Canada | Financial Services | 0.8% | $740.2m | 3,575,634 | 3803766% | added |
| 33 | MSFT Microsoft | Technology | 0.8% | $701.9m | 2,713,688 | -30% | reduced |
| 34 | CSGP CoStar Group | Real Estate | 0.8% | $694.0m | 13,154,165 | -3% | reduced |
| 35 | TEM Tempus Ai Inc | Healthcare | 0.8% | $682.8m | 8,190,133 | -5% | reduced |
| 36 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.7% | $663.4m | 2,439,889 | -2% | reduced |
| 37 | SYM Symbotic | Industrials | 0.7% | $629.7m | 12,263,759 | -2% | reduced |
| 38 | DG Dollar General Corp | Consumer Defensive | 0.7% | $627.3m | 2,897,946 | -8% | reduced |
| 39 | TXN Texas Instruments | Technology | 0.7% | $588.8m | 1,546,937 | -24% | reduced |
| 40 | RKLB Rocket Lab Corp | Industrials | 0.6% | $567.8m | 10,384,512 | -44% | reduced |
| 41 | RBC RBC Bearings | Industrials | 0.6% | $551.4m | 760,468 | 158% | added |
| 42 | MSCI MSCI | Financial Services | 0.6% | $526.0m | 796,246 | -7% | reduced |
| 43 | DUOL Duolingo Inc | Technology | 0.6% | $525.1m | 4,824,298 | -1% | reduced |
| 44 | FIX Comfort Systems USA | Industrials | 0.5% | $486.8m | 212,655 | -6% | reduced |
| 45 | SNOW Snowflake Inc | Technology | 0.5% | $479.3m | 2,584,361 | -3% | reduced |
| 46 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.5% | $474.6m | 5,856,569 | 10% | added |
| 47 | JOBY Joby Aviation Inc | Industrials | 0.5% | $455.8m | 61,139,048 | -2% | reduced |
| 48 | CFR Cullen/Frost Bankers | Financial Services | 0.5% | $449.4m | 2,233,298 | – | new |
| 49 | Kaspi.kz ADR | 0.5% | $436.6m | 5,779,168 | 13% | added | |
| 50 | MCO Moody's Corp | Financial Services | 0.5% | $433.3m | 717,871 | -6% | reduced |
What did Baillie Gifford sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PEN Penumbra Inc | 34.9% | $311.9m |
| CME CME Group Inc | 29.0% | $259.1m |
| WAB Wabtec | 4.5% | $40.5m |
| LU Lufax Holding Ltd | 3.3% | $29.9m |
| MBLY Mobileye Global Inc. | 3.2% | $28.4m |
| HTFL HeartFlow | 3.0% | $26.4m |
| RAMP Liveramp Holdings Inc | 2.5% | $22.4m |
| SANA Sana Biotechnology Inc | 2.1% | $19.0m |
| TNDM Tandem Diabetes Care | 2.1% | $18.9m |
| MSA MSA Safety | 2.1% | $18.7m |
| TROW T. Rowe Price | 1.9% | $16.9m |
| ATR AptarGroup | 1.7% | $15.1m |
| PGR Progressive | 1.5% | $13.5m |
| UNH UnitedHealth | 1.4% | $12.5m |
| MKTX MarketAxess Holdings | 1.2% | $10.8m |
| SNPS Synopsys | 1.2% | $10.3m |
| CGNX Cognex Corp | 1.2% | $10.3m |
| WRBY Warby Parker Inc | 0.9% | $8.0m |
| TTD The Trade Desk | 0.9% | $7.7m |
| Cable One Convertible 1.125 2028 | 0.5% | $4.8m |
| RXST RxSight Inc | 0.5% | $4.2m |
| SDGR Schrodinger | 0.4% | $3.4m |
| FRPT Freshpet Inc | 0.1% | $499.0k |
| STN Stantec Inc | 0.0% | $35.6k |
| YMM Full Truck Alliance Co Ltd ADR | 0.0% | $9.6k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.2% |
| Technology | 19.9% |
| Communication Services | 12.6% |
| Healthcare | 10.8% |
| Financial Services | 8.6% |
| Industrials | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 880 | $89.0bn |
| Q1 2026 | 906 | $98.2bn |
| Q4 2025 | 902 | $98.4bn |
| Q3 2025 | 905 | $153.0bn |
| Q2 2025 | 911 | $123.3bn |
| Q1 2025 | 902 | $82.6bn |
| Q4 2024 | 892 | $95.6bn |
| Q3 2024 | 933 | $142.1bn |
| Q2 2024 | 933 | $123.1bn |
| Q1 2024 | 953 | $98.3bn |
| Q4 2023 | 953 | $101.2bn |
| Q3 2023 | 948 | $103.4bn |
| Q2 2023 | 947 | $113.1bn |
| Q1 2023 | 1111 | $90.0bn |
| Q4 2022 | 1163 | $68.4bn |
| Q3 2022 | 1135 | $66.7bn |
Earliest filing: Q1 1999 · 111 quarters on file
How concentrated is Baillie Gifford's portfolio?
Across every quarter Baillie Gifford has filed, its median largest position is 8.4% of the book and its median top-ten weight is 48.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1414 completed holding spells, the median lasted 7.0 quarters; 273 positions are still open and their final length is unknown.