Baillie Gifford
EDINBURGH, X0files as BAILLIE GIFFORD & CO
$110.2bn in 273 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$110.2bn
Stocks
273
Top 10 share
44.7%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX8.0% of the fund
- Cullen/frost BankersCFR0.3% of the fund
- KLAKLAC0.3% of the fund
- Vale S AVALE0.2% of the fund
- Idexx LaboratoriesIDXX0.2% of the fund
- VistraVST0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- DanaherDHR<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.6% of the fund+3%
- Axon EnterpriseAXON1.6% of the fund+24%
- AlphabetGOOGL0.9% of the fund+44%
- MastercardMA0.8% of the fund+26%
- QXOQXO0.8% of the fund+251%
- Ensign GroupENSG0.7% of the fund+4%
- Petrobras - Petroleo Brasileiro SAPBR0.7% of the fund+9%
- Royal Bank of CanadaRY0.7% of the fund+3803766%
- CRH PublicCRH0.6% of the fund+1294698%
- BroadcomAVGO0.5% of the fund+1319%
- AppleAAPL0.5% of the fund+153%
- Joint Stock Co Kaspi.kzKSPI0.5% of the fund+13%
- RBC BearingsRBC0.4% of the fund+158%
- Affirm HoldingsAFRM0.4% of the fund+10%
- MedlineMDLN0.4% of the fund+14%
- Philip Morris InternationalPM0.3% of the fund+19%
- AutozoneAZO0.3% of the fund+26%
- EQTEQT0.3% of the fund+39%
- Remitly GlobalRELY0.3% of the fund+5%
- United TherapeuticsUTHR0.2% of the fund+9%
- Knife RiverKNF0.2% of the fund+3%
- BlockXYZ0.2% of the fund+8%
- EcolabECL0.2% of the fund+6%
- Grab HoldingsGRAB0.2% of the fund+5%
- Vista Energy S.A.B. de C.V.VIST0.2% of the fund+74%
Cut
Sold some of their stake.
- Amazon.comAMZN5.8% of the fund-4%
- MercadoLibreMELI4.7% of the fund-6%
- SeaSE3.3% of the fund-3%
- Spotify TechnologySPOT3.3% of the fund-4%
- CloudflareNET3.2% of the fund-8%
- AppLovinAPP3.0% of the fund-3%
- ShopifySHOP2.9% of the fund-2%
- Nu HoldingsNU2.8% of the fund-7%
- PDD HoldingsPDD1.8% of the fund-6%
- SamsaraIOT1.7% of the fund-2%
- Meta PlatformsMETA1.6% of the fund-22%
- CoupangCPNG1.2% of the fund-35%
- FerrariRACE1.2% of the fund-8%
- ModernaMRNA1.2% of the fund-9%
- DoorDashDASH1.1% of the fund-6%
- NetflixNFLX1.0% of the fund-26%
- AlphabetGOOG1.0% of the fund-12%
- Rocket LabRKLB1.0% of the fund-44%
- MicrosoftMSFT0.9% of the fund-30%
- CredicorpBAP0.9% of the fund-5%
- DexcomDXCM0.9% of the fund-5%
- MakeMyTripMMYT0.7% of the fund-2%
- Alnylam PharmaceuticalsALNY0.7% of the fund-2%
- SnowflakeSNOW0.6% of the fund-3%
- Martin Marietta MaterialsMLM0.5% of the fund-9%
Sold out
Sold their entire stake.
- PenumbraPEN-100%
- CME GroupCME-100%
- Price T Rowe GroupTROW-100%
- Mobileye GlobalMBLY-100%
- HeartflowHTFL-100%
- LiveRamp HoldingsRAMP-100%
- Tandem Diabetes CareTNDM-100%
- Sana BiotechnologySANA-100%
- Lufax HoldingLU-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- AptargroupATR-100%
- SchrodingerSDGR-100%
- MSA SafetyMSA-100%
- ProgressivePGR-100%
- CognexCGNX-100%
- SynopsysSNPS-100%
- UnitedHealth GroupUNH-100%
- Marketaxess HoldingsMKTX-100%
- Cable One-100%
- RxSightRXST-100%
- Warby ParkerWRBY-100%
- Trade DeskTTD-100%
- FreshpetFRPT-100%
- StantecSTN-100%
- Full Truck AllianceYMM-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 8.0%
- Value
- $8.8bn
- Shares
- 51,397,806
New
- SeaSE
- Share
- 3.3%
- Value
- $3.7bn
- Shares
- 38,409,385
-3%
- PDD HoldingsPDD
- Share
- 1.8%
- Value
- $2.0bn
- Shares
- 26,594,535
-6%
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $740m
- Shares
- 3,575,634
+3803766%
- Ryanair HoldingsRYAAY
- Share
- 0.4%
- Value
- $397m
- Shares
- 6,136,507
-33%
- BrookfieldBN
- Share
- 0.2%
- Value
- $249m
- Shares
- 5,838,391
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 8.0% | $8.8bn | 51,397,806 | New |
| NvidiaNVDA | 7.6% | $8.4bn | 41,888,806 | +3% |
| Amazon.comAMZN | 5.8% | $6.4bn | 26,917,866 | -4% |
| MercadoLibreMELI | 4.7% | $5.2bn | 3,040,410 | -6% |
| SeaSE | 3.3% | $3.7bn | 38,409,385 | -3% |
| Spotify TechnologySPOT | 3.3% | $3.6bn | 7,928,451 | -4% |
| CloudflareNET | 3.2% | $3.6bn | 14,598,594 | -8% |
| AppLovinAPP | 3.0% | $3.3bn | 6,471,615 | -3% |
| ShopifySHOP | 2.9% | $3.2bn | 28,403,600 | -2% |
| Nu HoldingsNU | 2.8% | $3.1bn | 229,930,331 | -7% |
| PDD HoldingsPDD | 1.8% | $2.0bn | 26,594,535 | -6% |
| SamsaraIOT | 1.7% | $1.8bn | 56,358,374 | -2% |
| Meta PlatformsMETA | 1.6% | $1.8bn | 3,201,546 | -22% |
| Axon EnterpriseAXON | 1.6% | $1.7bn | 3,059,487 | +24% |
| CoupangCPNG | 1.2% | $1.4bn | 78,743,687 | -35% |
| FerrariRACE | 1.2% | $1.3bn | 3,570,726 | -8% |
| ModernaMRNA | 1.2% | $1.3bn | 18,206,778 | -9% |
| DoorDashDASH | 1.1% | $1.3bn | 6,808,714 | -6% |
| RedditRDDT | 1.1% | $1.2bn | 7,191,302 | Held |
| NetflixNFLX | 1.0% | $1.2bn | 16,173,823 | -26% |
| RobloxRBLX | 1.0% | $1.1bn | 21,124,935 | Held |
| AlphabetGOOG | 1.0% | $1.1bn | 3,087,822 | -12% |
| Rocket LabRKLB | 1.0% | $1.1bn | 10,384,512 | -44% |
| MicrosoftMSFT | 0.9% | $1.0bn | 2,713,688 | -30% |
| CredicorpBAP | 0.9% | $1.0bn | 2,585,751 | -5% |
| Intuitive SurgicalISRG | 0.9% | $1.0bn | 2,524,427 | Held |
| AlphabetGOOGL | 0.9% | $1.0bn | 2,808,512 | +44% |
| DexcomDXCM | 0.9% | $997m | 14,801,590 | -5% |
| MastercardMA | 0.8% | $887m | 1,726,830 | +26% |
| QXOQXO | 0.8% | $827m | 47,867,886 | +251% |
| Ensign GroupENSG | 0.7% | $806m | 5,029,273 | +4% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.7% | $786m | 48,618,354 | +9% |
| MakeMyTripMMYT | 0.7% | $782m | 14,670,083 | -2% |
| Rivian AutomotiveRIVN | 0.7% | $750m | 43,210,348 | Held |
| Royal Bank of CanadaRY | 0.7% | $740m | 3,575,634 | +3803766% |
| Alnylam PharmaceuticalsALNY | 0.7% | $734m | 2,439,889 | -2% |
| SnowflakeSNOW | 0.6% | $658m | 2,584,361 | -3% |
| CRH PublicCRH | 0.6% | $641m | 5,994,916 | +1294698% |
| Martin Marietta MaterialsMLM | 0.5% | $572m | 991,786 | -9% |
| Royalty PharmaRPRX | 0.5% | $562m | 10,015,578 | -38% |
| DuolingoDUOL | 0.5% | $555m | 4,824,298 | Held |
| SymboticSYM | 0.5% | $551m | 12,263,759 | Held |
| Joby AviationJOBY | 0.5% | $545m | 61,139,048 | -2% |
| e.l.f. BeautyELF | 0.5% | $522m | 7,048,752 | Held |
| BroadcomAVGO | 0.5% | $513m | 1,357,957 | +1319% |
| AppleAAPL | 0.5% | $509m | 1,760,591 | +153% |
| Joint Stock Co Kaspi.kzKSPI | 0.5% | $501m | 5,779,168 | +13% |
| RBC BearingsRBC | 0.4% | $490m | 760,468 | +158% |
| Affirm HoldingsAFRM | 0.4% | $478m | 5,856,569 | +10% |
| Tempus AITEM | 0.4% | $474m | 8,190,133 | -5% |
| WatscoWSO | 0.4% | $471m | 1,129,536 | Held |
| Texas InstrumentsTXN | 0.4% | $461m | 1,546,937 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $459m | 960,732 | -25% |
| MedlineMDLN | 0.4% | $447m | 11,343,036 | +14% |
| MsciMSCI | 0.4% | $446m | 796,246 | -7% |
| Service Corp InternationalSCI | 0.4% | $422m | 5,553,823 | -35% |
| Comfort Systems USAFIX | 0.4% | $421m | 212,655 | -6% |
| Elevance HealthELV | 0.4% | $419m | 1,083,237 | -8% |
| Ryanair HoldingsRYAAY | 0.4% | $397m | 6,136,507 | -33% |
| Copa HoldingsCPA | 0.3% | $382m | 2,455,810 | -5% |
| Aurora InnovationAUR | 0.3% | $376m | 55,182,704 | -25% |
| Costar GroupCSGP | 0.3% | $373m | 13,154,165 | -3% |
| Philip Morris InternationalPM | 0.3% | $354m | 1,957,455 | +19% |
| DatadogDDOG | 0.3% | $351m | 1,347,370 | -56% |
| Chemical & Mining CO of ChileSQM | 0.3% | $350m | 4,731,131 | -17% |
| Cullen/frost BankersCFR | 0.3% | $345m | 2,233,298 | New |
| Guardant HealthGH | 0.3% | $343m | 2,284,127 | -41% |
| Mexican Economic DevelopmentFMX | 0.3% | $342m | 2,674,055 | -12% |
| Dollar GeneralDG | 0.3% | $334m | 2,897,946 | -8% |
| Moody'sMCO | 0.3% | $325m | 717,871 | -6% |
| AutozoneAZO | 0.3% | $324m | 101,423 | +26% |
| Thermo Fisher ScientificTMO | 0.3% | $324m | 645,648 | -8% |
| ON SemiconductorON | 0.3% | $324m | 3,423,880 | -20% |
| EOG ResourcesEOG | 0.3% | $318m | 2,450,365 | -10% |
| Cbre GroupCBRE | 0.3% | $311m | 2,310,972 | -7% |
| InsuletPODD | 0.3% | $311m | 2,042,313 | Held |
| Markel GroupMKL | 0.3% | $308m | 157,923 | -10% |
| Denali TherapeuticsDNLI | 0.3% | $308m | 11,960,230 | Held |
| TeslaTSLA | 0.3% | $307m | 730,641 | -44% |
| SharkNinjaSN | 0.3% | $291m | 1,912,105 | Held |
| EQTEQT | 0.3% | $291m | 5,472,472 | +39% |
| Advanced Drainage SystemsWMS | 0.3% | $288m | 1,835,297 | -10% |
| KLAKLAC | 0.3% | $286m | 946,638 | New |
| AtlassianTEAM | 0.3% | $285m | 3,658,205 | -63% |
| Remitly GlobalRELY | 0.3% | $278m | 12,383,664 | +5% |
| DeereDE | 0.2% | $272m | 428,051 | -15% |
| WayfairW | 0.2% | $260m | 2,811,620 | Held |
| EatonETN | 0.2% | $255m | 598,890 | -3% |
| United TherapeuticsUTHR | 0.2% | $253m | 467,209 | +9% |
| Uber TechnologiesUBER | 0.2% | $251m | 3,483,820 | -5% |
| Medpace HoldingsMEDP | 0.2% | $251m | 473,211 | -6% |
| BrookfieldBN | 0.2% | $249m | 5,838,391 | -12% |
| Freeport-McMoRanFCX | 0.2% | $237m | 3,764,376 | -6% |
| IlluminaILMN | 0.2% | $235m | 1,335,846 | -13% |
| FabrinetFN | 0.2% | $233m | 415,079 | -10% |
| BrunswickBC | 0.2% | $231m | 2,740,077 | -5% |
| Knife RiverKNF | 0.2% | $229m | 2,739,232 | +3% |
| BlockXYZ | 0.2% | $219m | 2,886,376 | +8% |
| Sunbelt Rentals HoldingsSUNB | 0.2% | $215m | 2,948,390 | -5% |
| EcolabECL | 0.2% | $205m | 734,234 | +6% |
Showing the largest 100 of 273.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.7% since 30 June 2025.
Where the money is
Technology37.5%
Retail & consumer13.1%
Media & telecom12.2%
Health care8.5%
Industrials8.4%
Financial services8.0%
Materials2.2%
Everyday goods1.7%
Energy1.3%
Real estate1.0%
Utilities0.2%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.