Baillie Gifford
BAILLIE GIFFORD & CO · CIK 0001088875 · EDINBURGH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.23B
2026 Q2
Positions
273
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
Space Exploration Technologies Corp
8.0%
NVDA
NVIDIA
7.6%
AMZN
Amazon.Com
5.8%
MELI
MercadoLibre
4.7%
SE
Sea Ltd ADR
3.3%
SPOT
Spotify Technology SA
3.3%
NET
Cloudflare Inc
3.2%
APP
AppLovin
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| ARK Investment Management (Cathie Wood) | 19.4% | DE, FIG, ILMN, MSFT, RBLX, RKLB, SNOW, XYZ +36 |
| Sands Capital Management | 16.7% | MSFT, XYZ, TSM, AMZN, BABA, META, MELI, ISRG +23 |
| Two Sigma Investments | 13.8% | DE, DXCM, DG, ILMN, ITUB, KLAC, MLM, MSFT +74 |
| D.E. Shaw & Co | 13.6% | DE, DXCM, ILMN, KLAC, MSFT, MCO, ON, PM +61 |
| Renaissance Technologies | 13.4% | FIX, DXCM, DG, ILMN, MSFT, NYT, RBLX, RYAAY +43 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.