BAILLIE GIFFORD & CO — 13F Holdings & Portfolio
CIK 1088875 · latest 13F-HR filed 2026-08-06
BAILLIE GIFFORD & CO manages $110.23B in 13F-reported U.S. long-equity assets across 880 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (7.15%), NVDA (3.71%), MELI (3.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 26, added to 106, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDINBURGH EH3 8RY
$110.23B
Long-equity book
880
Distinct positions
2026-06-30
Filed 2026-08-06
+28 / −26 / ↑106 / ↓108
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA$1.27B +17.9%
- The Royal Bank of Canada$740.1M +4886366.5%
- Axon Enterprise Inc$670.6M +64.2%
- AppLovin$667.7M +25.0%
- CRH Plc$641.4M +1317870.0%
Top Trims
- Netflix Inc-$941.8M -44.9%
- Coupang-$910.2M -40.0%
- PDD Holdings Inc-$868.5M -30.0%
- Meta Platforms Inc-$541.7M -23.1%
- Nu Holdings Ltd.-$471.3M -13.3%
New Positions
- Space Exploration Technologies Corp$8.78B
- Cullen/Frost Bankers$345.1M
- KLA Corp$285.6M
- Vale SA ADR$189.9M
- Idexx Laboratories Inc$186.3M
Exited Positions
- Penumbra Inc$276.0M
- CME Group Inc$127.1M
- T. Rowe Price$42.0M
- Mobileye Global Inc.$28.4M
- HeartFlow$26.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 84615Q103 | $7.89B | 7.15% | 46,155,454 | SH |
| 2 | NVIDIA | NVDA | 67066G104 | $4.09B | 3.71% | 20,460,699 | SH |
| 3 | MercadoLibre | MELI | 58733R102 | $3.37B | 3.06% | 1,987,919 | SH |
| 4 | NVIDIA | NVDA | 67066G104 | $3.23B | 2.93% | 16,161,009 | SH |
| 5 | Amazon.Com | AMZN | 023135106 | $3.02B | 2.74% | 12,676,957 | SH |
| 6 | Spotify Technology SA | SPOT | L8681T102 | $2.58B | 2.34% | 5,628,794 | SH |
| 7 | Sea Ltd ADR | SE | 81141R100 | $2.44B | 2.21% | 25,435,123 | SH |
| 8 | Amazon.Com | AMZN | 023135106 | $2.40B | 2.18% | 10,088,807 | SH |
| 9 | Nu Holdings Ltd. | NU | G6683N103 | $1.92B | 1.74% | 143,806,505 | SH |
| 10 | Shopify 'A' | SHOP | 82509L107 | $1.87B | 1.70% | 16,387,760 | SH |
| 11 | Cloudflare Inc | NET | 18915M107 | $1.79B | 1.62% | 7,288,994 | SH |
| 12 | AppLovin | APP | 03831W108 | $1.79B | 1.62% | 3,464,569 | SH |
| 13 | MercadoLibre | MELI | 58733R102 | $1.31B | 1.19% | 769,577 | SH |
| 14 | Cloudflare Inc | NET | 18915M107 | $1.24B | 1.13% | 5,057,416 | SH |
| 15 | PDD Holdings Inc | PDD | 722304102 | $1.18B | 1.07% | 15,408,119 | SH |
| 16 | AppLovin | APP | 03831W108 | $1.04B | 0.95% | 2,025,331 | SH |
| 17 | Coupang | CPNG | 22266T109 | $1.01B | 0.91% | 57,975,321 | SH |
| 18 | Samsara | IOT | 79589L106 | $1.01B | 0.91% | 31,041,484 | SH |
| 19 | Shopify 'A' | SHOP | 82509L107 | $959.2M | 0.87% | 8,400,516 | SH |
| 20 | Meta Platforms Inc | META | 30303M102 | $932.7M | 0.85% | 1,655,750 | SH |
| 21 | Axon Enterprise Inc | AXON | 05464C101 | $896.9M | 0.81% | 1,599,926 | SH |
| 22 | Ferrari NV | RACE | N3167Y103 | $896.6M | 0.81% | 2,417,951 | SH |
| 23 | Sea Ltd ADR | SE | 81141R100 | $832.2M | 0.76% | 8,684,300 | SH |
| 24 | Spotify Technology SA | SPOT | L8681T102 | $800.9M | 0.73% | 1,744,434 | SH |
| 25 | Nu Holdings Ltd. | NU | G6683N103 | $783.5M | 0.71% | 58,645,125 | SH |
| 26 | The Royal Bank of Canada | RY | 780087102 | $740.1M | 0.67% | 3,575,540 | SH |
| 27 | RDDT | 75734B100 | $738.1M | 0.67% | 4,252,222 | SH | |
| 28 | Space Exploration Technologies Corp | SPCX | 84615Q103 | $736.8M | 0.67% | 4,312,344 | SH |
| 29 | Credicorp | BAP | G2519Y108 | $622.0M | 0.56% | 1,596,571 | SH |
| 30 | Rocket Lab Corp | RKLB | 773121108 | $615.0M | 0.56% | 6,050,136 | SH |
| 31 | Moderna Inc | MRNA | 60770K107 | $613.8M | 0.56% | 8,765,172 | SH |
| 32 | Netflix Inc | NFLX | 64110L106 | $605.5M | 0.55% | 8,480,314 | SH |
| 33 | Roblox | RBLX | 771049103 | $601.3M | 0.55% | 11,057,983 | SH |
| 34 | PDD Holdings Inc | PDD | 722304102 | $596.1M | 0.54% | 7,814,032 | SH |
| 35 | Intuitive Surgical | ISRG | 46120E602 | $593.0M | 0.54% | 1,491,079 | SH |
| 36 | NVIDIA | NVDA | 67066G104 | $585.2M | 0.53% | 2,924,926 | SH |
| 37 | Moderna Inc | MRNA | 60770K107 | $583.9M | 0.53% | 8,337,943 | SH |
| 38 | Doordash Inc | DASH | 25809K105 | $568.3M | 0.52% | 3,079,563 | SH |
| 39 | Meta Platforms Inc | META | 30303M102 | $567.6M | 0.51% | 1,007,586 | SH |
| 40 | Amazon.Com | AMZN | 023135106 | $558.6M | 0.51% | 2,343,721 | SH |
| 41 | Alphabet Inc Class C | GOOG | 02079K107 | $551.8M | 0.50% | 1,561,618 | SH |
| 42 | Petrobras Common ADR | PBR | 71654V408 | $548.5M | 0.50% | 33,944,299 | SH |
| 43 | Dexcom Inc | DXCM | 252131107 | $541.4M | 0.49% | 8,038,317 | SH |
| 44 | MakeMyTrip | MMYT | V5633W109 | $534.4M | 0.48% | 10,029,086 | SH |
| 45 | Samsara | IOT | 79589L106 | $509.4M | 0.46% | 15,706,210 | SH |
| 46 | Alphabet Inc Class A | GOOGL | 02079K305 | $506.6M | 0.46% | 1,417,675 | SH |
| 47 | Axon Enterprise Inc | AXON | 05464C101 | $505.3M | 0.46% | 901,330 | SH |
| 48 | Microsoft | MSFT | 594918104 | $469.9M | 0.43% | 1,259,674 | SH |
| 49 | NVIDIA | NVDA | 67066G104 | $468.6M | 0.43% | 2,342,172 | SH |
| 50 | Doordash Inc | DASH | 25809K105 | $436.5M | 0.40% | 2,365,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $110.23B | 880 | 0001088875-26-000057 |
| 2026-03-31 | 2026-05-08 | $97.89B | 906 | 0001088875-26-000037 |
| 2025-12-31 | 2026-01-23 | $120.34B | 902 | 0001088875-26-000002 |