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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | 273 | $110.23B | 10.2% | SPCX, NVDA, AMZN, MELI, SE, L8681T102, NET, APP, SHOP, G6683N103 |
| 2026 Q1 | 2026-05-08 | 271 | $97.89B | 1.9% | NVDA, AMZN, MELI, L8681T102, G6683N103, SHOP, NET, SE, PDD, APP |
| 2025 Q4 | 2026-01-23 | 266 | $120.34B | 1.5% | NVDA, MELI, AMZN, SHOP, SE, L8681T102, G6683N103, APP, PDD, NFLX |
| 2025 Q3 | 2025-10-31 | 265 | $135.00B | 1.0% | NVDA, MELI, SE, AMZN, L8681T102, SHOP, CPNG, NET, APP, NFLX |
| 2025 Q2 | 2025-08-06 | 264 | $133.89B | 3.8% | MELI, NVDA, L8681T102, AMZN, SE, NFLX, NET, CPNG, SHOP, META |
| 2025 Q1 | 2025-05-07 | 265 | $114.59B | 1.6% | MELI, AMZN, L8681T102, SHOP, SE, NVDA, PDD, NFLX, CPNG, META |
| 2024 Q4 | 2025-01-31 | 271 | $130.14B | 0.6% | AMZN, MELI, NVDA, SHOP, L8681T102, SE, TTD, NFLX, PDD, CPNG |
| 2024 Q3 | 2024-11-05 | 277 | $133.63B | 1.4% | MELI, NVDA, AMZN, L8681T102, SHOP, PDD, TTD, CPNG, SE, META |
| 2024 Q2 | 2024-07-25 | 285 | $128.36B | 1.5% | NVDA, MELI, AMZN, MRNA, L8681T102, PDD, SHOP, TTD, CPNG, NFLX |
| 2024 Q1 | 2024-05-01 | 290 | $128.56B | 1.4% | NVDA, MELI, AMZN, L8681T102, MRNA, SHOP, PDD, TTD, TSLA, CPNG |
| 2023 Q4 | 2024-01-26 | 288 | $126.19B | 0.9% | MELI, NVDA, AMZN, PDD, SHOP, TSLA, MRNA, L8681T102, TTD, NET |
| 2023 Q3 | 2023-11-13 | 289 | $109.60B | 0.8% | MELI, NVDA, TSLA, AMZN, MRNA, L8681T102, PDD, TTD, SHOP, N3167Y103 |
| 2023 Q2 | 2023-07-28 | 297 | $117.64B | 0.6% | MELI, NVDA, TSLA, MRNA, AMZN, SHOP, L8681T102, TTD, ILMN, NFLX |
| 2023 Q1 | 2023-05-03 | 454 | $110.83B | 1.5% | MELI, MRNA, TSLA, NVDA, AMZN, L8681T102, ILMN, SHOP, TTD, NFLX |
| 2022 Q4 | 2023-03-10 | 488 | $95.96B | 1.4% | MRNA, MELI, ILMN, TSLA, AMZN, NVDA, SHOP, PDD, ALNY, L8681T102 |
| 2022 Q3 | 2022-10-27 | 486 | $96.99B | 2.9% | TSLA, MRNA, MELI, AMZN, ILMN, TTD, L8681T102, ALNY, NVDA, CPNG |
| 2022 Q2 | 2022-08-08 | 493 | $97.51B | 0.1% | MRNA, TSLA, AMZN, ILMN, MELI, L8681T102, NVDA, NIO, TTD, ELV |
| 2022 Q1 | 2022-05-05 | 498 | $142.65B | 0.8% | TSLA, MRNA, ILMN, AMZN, MELI, NVDA, SHOP, TTD, L8681T102, NET |
| 2021 Q4 | 2022-01-20 | 499 | $182.24B | 1.1% | MRNA, TSLA, ILMN, SHOP, AMZN, MELI, NVDA, L8681T102, TTD, NFLX |
| 2021 Q3 | 2021-10-19 | 492 | $191.14B | 1.5% | MRNA, TSLA, ILMN, MELI, SHOP, AMZN, L8681T102, NFLX, NVDA, TTD |
| 2021 Q2 | 2021-08-02 | 472 | $205.20B | 1.7% | MRNA, TSLA, ILMN, AMZN, SHOP, MELI, BABA, L8681T102, NIO, NFLX |
| 2021 Q1 | 2021-05-06 | 446 | $178.74B | 3.2% | TSLA, AMZN, ILMN, MELI, SHOP, BABA, MRNA, L8681T102, NFLX, PDD |
| 2020 Q4 | 2021-02-10 | 429 | $179.68B | 1.3% | TSLA, AMZN, MELI, ILMN, L8681T102, SHOP, BABA, NIO, PDD, NFLX |
| 2020 Q3 | 2020-11-12 | 252 | $145.22B | 3.9% | TSLA, AMZN, BABA, SHOP, ILMN, MELI, L8681T102, NFLX, GOOG, TAL |
| 2020 Q2 | 2020-08-12 | 242 | $131.23B | 2.4% | TSLA, AMZN, BABA, ILMN, L8681T102, SHOP, MELI, GOOG, NFLX, META |
| 2020 Q1 | 2020-05-08 | 224 | $92.30B | 0.7% | BABA, AMZN, TSLA, ILMN, NFLX, GOOG, L8681T102, META, SHOP, TAL |
| 2019 Q4 | 2020-02-10 | 226 | $103.48B | 3.2% | BABA, AMZN, ILMN, TSLA, GOOG, L8681T102, META, NFLX, MELI, SHOP |
| 2019 Q3 | 2019-11-07 | 225 | $87.92B | 1.3% | BABA, AMZN, ILMN, TSLA, META, GOOG, MELI, L8681T102, N3167Y103, NFLX |
| 2019 Q2 | 2019-08-08 | 226 | $94.27B | 0.8% | AMZN, BABA, ILMN, META, TSLA, MELI, NFLX, L8681T102, GOOG, N3167Y103 |
| 2019 Q1 | 2019-05-01 | 227 | $91.42B | 1.4% | BABA, AMZN, ILMN, TSLA, BIDU, NFLX, GOOG, META, L8681T102, MELI |
| 2018 Q4 | 2019-02-14 | 226 | $76.98B | 0.4% | AMZN, BABA, ILMN, TSLA, BIDU, GOOG, META, NFLX, L8681T102, MELI |
| 2018 Q3 | 2018-11-13 | 224 | $92.61B | 2.9% | AMZN, BABA, ILMN, BIDU, TSLA, NFLX, META, GOOG, L8681T102, CTRPUSD |
| 2018 Q2 | 2018-07-17 | 207 | $92.67B | 3.7% | AMZN, BABA, BIDU, ILMN, TSLA, META, NFLX, GOOG, CTRPUSD, L8681T102 |
| 2018 Q1 | 2018-05-10 | 204 | $85.27B | 0.8% | AMZN, BABA, BIDU, ILMN, TSLA, META, CTRPUSD, GOOG, NVDA, NFLX |
| 2017 Q4 | 2018-02-13 | 201 | $80.43B | 2.3% | BABA, AMZN, BIDU, TSLA, ILMN, META, GOOG, CTRPUSD, NVDA, MELI |
| 2017 Q3 | 2017-10-20 | 198 | $78.99B | 1.1% | BABA, AMZN, BIDU, TSLA, META, ILMN, GOOG, CTRPUSD, NVDA, TSM |
| 2017 Q2 | 2017-08-10 | 201 | $74.34B | 1.2% | BABA, AMZN, TSLA, BIDU, META, ILMN, CTRPUSD, GOOG, NVDA, TSM |
| 2017 Q1 | 2017-05-12 | 200 | $68.72B | 1.0% | AMZN, BABA, BIDU, TSLA, META, ILMN, CTRPUSD, GOOG, TSM, NVDA |
| 2016 Q4 | 2017-02-14 | 198 | $60.79B | 0.7% | AMZN, BABA, BIDU, TSLA, META, ILMN, GOOG, CTRPUSD, NVDA, TSM |
| 2016 Q3 | 2016-11-09 | 195 | $63.92B | — | AMZN, BABA, BIDU, ILMN, META, TSLA, GOOG, CTRPUSD, TSM, MELI |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.