BAILLIE GIFFORD & CO
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:48.879 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
880
Value reported by manager
$110.2B
Sum of our stored positions
$110.2B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
22.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp | CL A COM | $7.9B | 46,155,454 | — | 84615Q103 |
| NVIDIA | COM | $4.1B | 20,460,699 | — | 67066G104 |
| MercadoLibre | COM | $3.4B | 1,987,919 | — | 58733R102 |
| NVIDIA | COM | $3.2B | 16,161,009 | — | 67066G104 |
| Amazon.Com | COM | $3B | 12,676,957 | — | 023135106 |
| Spotify Technology SA | SHS | $2.6B | 5,628,794 | — | L8681T102 |
| Sea Ltd ADR | ADR | $2.4B | 25,435,123 | — | 81141R100 |
| Amazon.Com | COM | $2.4B | 10,088,807 | — | 023135106 |
| Nu Holdings Ltd. | ORD SHS CL A | $1.9B | 143,806,505 | — | G6683N103 |
| Shopify 'A' | CL A | $1.9B | 16,387,760 | — | 82509L107 |
| Cloudflare Inc | CL A COM | $1.8B | 7,288,994 | — | 18915M107 |
| AppLovin | COM CL A | $1.8B | 3,464,569 | — | 03831W108 |
| MercadoLibre | COM | $1.3B | 769,577 | — | 58733R102 |
| Cloudflare Inc | CL A COM | $1.2B | 5,057,416 | — | 18915M107 |
| PDD Holdings Inc | SPONSORED ADS | $1.2B | 15,408,119 | — | 722304102 |
| AppLovin | COM CL A | $1B | 2,025,331 | — | 03831W108 |
| Coupang | CL A | $1B | 57,975,321 | — | 22266T109 |
| Samsara | COM CL A | $1B | 31,041,484 | — | 79589L106 |
| Shopify 'A' | CL A | $959.2M | 8,400,516 | — | 82509L107 |
| Meta Platforms Inc | CL A | $932.7M | 1,655,750 | — | 30303M102 |
| Axon Enterprise Inc | COM | $896.9M | 1,599,926 | — | 05464C101 |
| Ferrari NV | COM | $896.6M | 2,417,951 | — | N3167Y103 |
| Sea Ltd ADR | ADR | $832.2M | 8,684,300 | — | 81141R100 |
| Spotify Technology SA | SHS | $800.9M | 1,744,434 | — | L8681T102 |
| Nu Holdings Ltd. | ORD SHS CL A | $783.5M | 58,645,125 | — | G6683N103 |
| The Royal Bank of Canada | COM | $740.1M | 3,575,540 | — | 780087102 |
| CL A | $738.1M | 4,252,222 | — | 75734B100 | |
| Space Exploration Technologies Corp | CL A COM | $736.8M | 4,312,344 | — | 84615Q103 |
| Credicorp | COM | $622M | 1,596,571 | — | G2519Y108 |
| Rocket Lab Corp | COM | $615M | 6,050,136 | — | 773121108 |
| Moderna Inc | COM | $613.8M | 8,765,172 | — | 60770K107 |
| Netflix Inc | COM | $605.5M | 8,480,314 | — | 64110L106 |
| Roblox | CL A | $601.3M | 11,057,983 | — | 771049103 |
| PDD Holdings Inc | SPONSORED ADS | $596.1M | 7,814,032 | — | 722304102 |
| Intuitive Surgical | COM NEW | $593M | 1,491,079 | — | 46120E602 |
| NVIDIA | COM | $585.2M | 2,924,926 | — | 67066G104 |
| Moderna Inc | COM | $583.9M | 8,337,943 | — | 60770K107 |
| Doordash Inc | COM | $568.3M | 3,079,563 | — | 25809K105 |
| Meta Platforms Inc | CL A | $567.6M | 1,007,586 | — | 30303M102 |
| Amazon.Com | COM | $558.6M | 2,343,721 | — | 023135106 |
| Alphabet Inc Class C | CAP STK CL C | $551.8M | 1,561,618 | — | 02079K107 |
| Petrobras Common ADR | SPONSORED ADR | $548.5M | 33,944,299 | — | 71654V408 |
| Dexcom Inc | COM | $541.4M | 8,038,317 | — | 252131107 |
| MakeMyTrip | SHS | $534.4M | 10,029,086 | — | V5633W109 |
| Samsara | COM CL A | $509.4M | 15,706,210 | — | 79589L106 |
| Alphabet Inc Class A | CAP STK CL A | $506.6M | 1,417,675 | — | 02079K305 |
| Axon Enterprise Inc | COM | $505.3M | 901,330 | — | 05464C101 |
| Microsoft | COM | $469.9M | 1,259,674 | — | 594918104 |
| NVIDIA | COM | $468.6M | 2,342,172 | — | 67066G104 |
| Doordash Inc | COM | $436.5M | 2,365,400 | — | 25809K105 |
| Amazon.Com | COM | $431M | 1,808,381 | — | 023135106 |
| Rivian Automotive Inc | COM CL A | $429.9M | 24,779,056 | — | 76954A103 |
| Ferrari NV | COM | $427.5M | 1,152,742 | — | N3167Y103 |
| QXO | COM NEW | $425.2M | 24,608,708 | — | 82846H405 |
| TSMC ADR | SPONSORED ADR | $420.2M | 879,934 | — | 874039100 |
| The Ensign Group | COM | $371.8M | 2,319,156 | — | 29358P101 |
| Mastercard Inc-Class A | CL A | $367.2M | 715,008 | — | 57636Q104 |
| Roblox | CL A | $365.3M | 6,717,270 | — | 771049103 |
| Snowflake Inc | COM | $362.1M | 1,422,912 | — | 833445109 |
| Mastercard Inc-Class A | CL A | $355.6M | 692,374 | — | 57636Q104 |
| Broadcom Inc | COM | $352.4M | 932,851 | — | 11135F101 |
| Netflix Inc | COM | $352.1M | 4,931,996 | — | 64110L106 |
| CRH Plc | ADR | $348.3M | 3,255,332 | — | G25508105 |
| Alphabet Inc Class C | CAP STK CL C | $331.8M | 939,187 | — | 02079K107 |
| Copa Holdings S A | CL A | $326.2M | 2,096,509 | — | P31076105 |
| Symbotic | COM | $325.2M | 7,233,759 | — | 87151X101 |
| CL A | $320M | 1,843,474 | — | 75734B100 | |
| Ryanair ADR | SPONSORED ADR NE | $318.1M | 4,912,899 | — | 783513203 |
| e.l.f. Beauty | COM | $308.7M | 4,171,083 | — | 26856L103 |
| Royalty Pharma | SHS CLASS A | $298.2M | 5,319,224 | — | G7709Q104 |
| AppLovin | COM CL A | $297.4M | 577,312 | — | 03831W108 |
| Duolingo Inc | CL A COM | $297.2M | 2,583,632 | — | 26603R106 |
| Martin Marietta Materials | COM | $291.1M | 504,786 | — | 573284106 |
| Tempus Ai Inc | CL A | $287.5M | 4,963,701 | — | 88023B103 |
| Atlassian Corp Plc | CL A | $284.6M | 3,658,205 | — | 049468101 |
| Kaspi.kz ADR | ADR | $283.6M | 3,273,814 | — | 48581R205 |
| Cloudflare Inc | CL A COM | $278.7M | 1,136,284 | — | 18915M107 |
| MercadoLibre | COM | $277.4M | 163,406 | — | 58733R102 |
| Cloudflare Inc | CL A COM | $273.7M | 1,115,900 | — | 18915M107 |
| QXO | COM NEW | $273.6M | 15,831,182 | — | 82846H405 |
| The Ensign Group | COM | $267.2M | 1,666,743 | — | 29358P101 |
| Rocket Lab Corp | COM | $264.6M | 2,603,134 | — | 773121108 |
| Dexcom Inc | COM | $261.8M | 3,886,540 | — | 252131107 |
| Watsco Inc | COM | $261.3M | 627,066 | — | 942622200 |
| Meta Platforms Inc | CL A | $259.8M | 461,206 | — | 30303M102 |
| Intuitive Surgical | COM NEW | $257.9M | 648,492 | — | 46120E602 |
| Joby Aviation Inc | COM | $256.6M | 28,767,525 | — | G65163100 |
| Alnylam Pharmaceuticals | COM | $256.6M | 852,262 | — | 02043Q107 |
| Coupang | CL A | $250.2M | 14,405,533 | — | 22266T109 |
| Shopify 'A' | CL A | $244.5M | 2,141,658 | — | 82509L107 |
| SQM ADR | SPON ADR SER B | $243.1M | 3,283,697 | — | 833635105 |
| Comfort Systems USA | COM | $240.7M | 121,429 | — | 199908104 |
| Nu Holdings Ltd. | ORD SHS CL A | $239.7M | 17,938,892 | — | G6683N103 |
| MSCI | COM | $239.6M | 427,834 | — | 55354G100 |
| Texas Instruments | COM | $239.5M | 803,623 | — | 882508104 |
| Alnylam Pharmaceuticals | COM | $237.7M | 789,488 | — | 02043Q107 |
| Aurora Innovation Class A Common | COM CL A | $236.4M | 34,657,450 | — | 051774107 |
| Elevance Health Inc | COM | $236.2M | 610,683 | — | 036752103 |
| Alphabet Inc Class A | CAP STK CL A | $235M | 657,443 | — | 02079K305 |
| Service Corp.Intl. | COM | $233.4M | 3,072,551 | — | 817565104 |
| Apple | COM | $232.4M | 803,259 | — | 037833100 |
| Microsoft | COM | $231.4M | 620,216 | — | 594918104 |
| Alphabet Inc Class A | CAP STK CL A | $231.1M | 646,754 | — | 02079K305 |
| CRH Plc | ADR | $226.9M | 2,120,719 | — | G25508105 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | $221.7M | 1,733,215 | — | 344419106 |
| RBC Bearings | COM | $218M | 338,492 | — | 75524B104 |
| Affirm Holdings Inc Class A | COM CL A | $216.9M | 2,660,167 | — | 00827B106 |
| Doordash Inc | COM | $214.4M | 1,162,095 | — | 25809K105 |
| Sea Ltd ADR | ADR | $210.3M | 2,194,540 | — | 81141R100 |
| AppLovin | COM CL A | $208.4M | 404,403 | — | 03831W108 |
| Credicorp | COM | $207.7M | 533,105 | — | G2519Y108 |
| Philip Morris Intl | COM | $204.7M | 1,131,241 | — | 718172109 |
| MercadoLibre | COM | $202.8M | 119,494 | — | 58733R102 |
| Sea Ltd ADR | ADR | $200.8M | 2,095,296 | — | 81141R100 |
| Medline Inc | COM CL A | $199.4M | 5,055,433 | — | 58507V107 |
| CoStar Group | COM | $198.5M | 7,008,385 | — | 22160N109 |
| Joby Aviation Inc | COM | $197.6M | 22,152,202 | — | G65163100 |
| Snowflake Inc | COM | $197.4M | 775,583 | — | 833445109 |
| Microsoft | COM | $195.4M | 523,878 | — | 594918104 |
| Denali Therapeutics | COM | $194.9M | 7,577,580 | — | 24823R105 |
| Datadog | COM | $193.5M | 743,297 | — | 23804L103 |
| Tesla Inc | COM | $191M | 454,054 | — | 88160R101 |
| Eqt Corp | COM | $184.3M | 3,466,440 | — | 26884L109 |
| Rivian Automotive Inc | COM CL A | $183M | 10,549,747 | — | 76954A103 |
| Moody's Corp | COM | $182.1M | 402,161 | — | 615369105 |
| AutoZone | COM | $182.1M | 56,968 | — | 053332102 |
| On Semiconductor Corp | COM | $180.5M | 1,909,227 | — | 682189105 |
| Martin Marietta Materials | COM | $179.5M | 311,207 | — | 573284106 |
| SharkNinja | ORD SHS | $178.3M | 1,171,218 | — | G8068L108 |
| Thermo Fisher Scientific | COM | $178.2M | 355,389 | — | 883556102 |
| Dollar General Corp | COM | $174.6M | 1,517,149 | — | 256677105 |
| Cullen/Frost Bankers | COM | $173.1M | 1,120,330 | — | 229899109 |
| Markel Corp | COM | $172.3M | 88,210 | — | 570535104 |
| RBC Bearings | COM | $172.3M | 267,465 | — | 75524B104 |
| Affirm Holdings Inc Class A | COM CL A | $171M | 2,096,321 | — | 00827B106 |
| Royalty Pharma | SHS CLASS A | $169.1M | 3,016,738 | — | G7709Q104 |
| United Therapeutics | COM | $168.1M | 310,331 | — | 91307C102 |
| Cbre Group Inc | CL A | $168.1M | 1,248,169 | — | 12504L109 |
| Shopify 'A' | CL A | $168M | 1,471,354 | — | 82509L107 |
| Alnylam Pharmaceuticals | COM | $165.8M | 550,940 | — | 02043Q107 |
| Samsara | COM CL A | $164.4M | 5,070,056 | — | 79589L106 |
| Spotify Technology SA | SHS | $163.9M | 356,989 | — | L8681T102 |
| Guardant Health | COM | $162.4M | 1,082,221 | — | 40131M109 |
| Axon Enterprise Inc | COM | $160.6M | 286,463 | — | 05464C101 |
| Knife River | COM | $159.3M | 1,904,725 | — | 498894104 |
| Insulet | COM | $156.4M | 1,027,498 | — | 45784P101 |
| Advanced Drainage Systems | COM | $156.2M | 995,334 | — | 00790R104 |
| Vale SA ADR | ADR | $152.6M | 10,149,060 | — | 91912E105 |
| Axon Enterprise Inc | COM | $152.4M | 271,768 | — | 05464C101 |
| Medline Inc | COM CL A | $147.9M | 3,750,956 | — | 58507V107 |
| Wayfair Inc Class A | CL A | $147.7M | 1,598,082 | — | 94419L101 |
| Samsara | COM CL A | $147.3M | 4,540,624 | — | 79589L106 |
| PDD Holdings Inc | SPONSORED ADS | $146.6M | 1,921,499 | — | 722304102 |
| EOG Resources | COM | $145.6M | 1,122,032 | — | 26875P101 |
| Fabrinet | SHS | $145.1M | 258,122 | — | G3323L100 |
| Eaton | COM | $144.9M | 339,998 | — | G29183103 |
| Vista Energy Sab De Cv ADR | SPONSORED ADS | $144.2M | 2,260,508 | — | 92837L109 |
| CL A | $143.1M | 824,172 | — | 75734B100 | |
| Symbotic | COM | $141.7M | 3,152,608 | — | 87151X101 |
| Medpace Holdings | COM | $140.8M | 265,929 | — | 58506Q109 |
| Uber Technologies | COM | $138.9M | 1,925,524 | — | 90353T100 |
| Petrobras Common ADR | SPONSORED ADR | $135.9M | 8,410,902 | — | 71654V408 |
| The Ensign Group | COM | $135M | 842,103 | — | 29358P101 |
| e.l.f. Beauty | COM | $133.6M | 1,805,295 | — | 26856L103 |
| Space Exploration Technologies Corp | CL A COM | $132.9M | 777,763 | — | 84615Q103 |
| Freeport-Mcmoran Copper | COM | $132.2M | 2,101,469 | — | 35671D857 |
| Brunswick Corp | COM | $130.7M | 1,552,012 | — | 117043109 |
| Tempus Ai Inc | CL A | $130.7M | 2,256,082 | — | 88023B103 |
| Alphabet Inc Class C | CAP STK CL C | $130.7M | 369,834 | — | 02079K107 |
| Dexcom Inc | COM | $129.8M | 1,927,531 | — | 252131107 |
| Brookfield Corp | CL A | $129.6M | 3,042,845 | — | 11271J107 |
| Watsco Inc | COM | $128.3M | 307,871 | — | 942622200 |
| Nu Holdings Ltd. | ORD SHS CL A | $127.5M | 9,539,809 | — | G6683N103 |
| Rocket Lab Corp | COM | $127.2M | 1,251,524 | — | 773121108 |
| MakeMyTrip | SHS | $127.1M | 2,384,671 | — | V5633W109 |
| Block Inc | COM | $124.3M | 1,635,719 | — | 852234103 |
| Duolingo Inc | CL A COM | $123.3M | 1,071,579 | — | 26603R106 |
| Mastercard Inc-Class A | CL A | $123M | 239,404 | — | 57636Q104 |
| Apple | COM | $119.6M | 413,214 | — | 037833100 |
| Vistra Energy | COM | $118.9M | 749,397 | — | 92840M102 |
| Service Corp.Intl. | COM | $118.8M | 1,564,595 | — | 817565104 |
| Idexx Laboratories Inc | COM | $117M | 222,238 | — | 45168D104 |
| Microsoft | COM | $115.6M | 309,920 | — | 594918104 |
| Wix Com | SHS | $115.3M | 2,542,059 | — | M98068105 |
| Intuitive Surgical | COM NEW | $115.1M | 289,541 | — | 46120E602 |
| EOG Resources | COM | $114.3M | 881,070 | — | 26875P101 |
| HDFC Bank ADR | ADR REPS 3 SHS | $113.4M | 4,388,632 | — | 40415F101 |
| Lemonade Inc | COM | $113.3M | 1,741,977 | — | 52567D107 |
| DraftKings Inc | COM CL A | $112.6M | 4,458,029 | — | 26142V105 |
| Apple | COM | $112.5M | 388,729 | — | 037833100 |
| Texas Instruments | COM | $111.8M | 375,156 | — | 882508104 |
| Elevance Health Inc | COM | $111.6M | 288,635 | — | 036752103 |
| MSCI | COM | $111.4M | 198,831 | — | 55354G100 |
| Kaspi.kz ADR | ADR | $110.9M | 1,279,993 | — | 48581R205 |
| PDD Holdings Inc | SPONSORED ADS | $110.7M | 1,450,803 | — | 722304102 |
| Comfort Systems USA | COM | $109.7M | 55,345 | — | 199908104 |
| YETI Holdings | COM | $109.1M | 2,200,629 | — | 98585X104 |
| Dutch Bros | CL A | $107.8M | 1,500,518 | — | 26701L100 |
| Netflix Inc | COM | $106.4M | 1,490,303 | — | 64110L106 |
| Philip Morris Intl | COM | $103.7M | 573,207 | — | 718172109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06