Baillie Gifford 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Baillie Gifford disclosed 273 US equity positions worth $89.0bn in its Q2 2026 13F filing. The largest position was AMZN at 10.7% of the reported book, followed by MELI and SHOP. Against the Q1 2026 filing, it opened 2 new positions, added to 10 and reduced 38 among the top 50 holdings.
What did Baillie Gifford own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.