In plain English: this page lists every stock Baillie Gifford's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$110.23B
Q2 2026
Quarter change
+12.6%
vs Q1 2026 ($97.89B)
Holdings
273
Top-10 weight 44.7%
Activity
28 new · 26 sold out
58 added to · 179 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 273 stocks, with 44.7% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (37.1% of the portfolio).
- Turnover this quarter: moderate — 28 new positions and 26 sold out (58 added to, 179 trimmed).
- Largest position: SPCX at 8.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology37.1%
- Industrials21.1%
- Consumer Discretionary11.3%
- Financials8.3%
- Communication Services8.1%
- Health Care7.6%
- Materials2.4%
- Consumer Staples1.9%
- Energy1.5%
- Real Estate0.6%
- Utilities0.2%
- Unclassified0.0%
- ETFs & Funds0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
🔒 The advanced charts (performance, sector allocation over time, adds vs. trims) is a Plus feature
You're viewing the Free plan. Upgrade to unlock The advanced charts (performance, sector allocation over time, adds vs. trims) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.
Column filters
| Ticker | Company | Sector | Shares | Value | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ↓ ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 51.40M | $8.78B | 8.0% | New | +51.4M | — | +$8.78B |
| RY | Royal Bank of Canada | Financials | 3.58M | $740.15M | 0.7% | Added | +3.6M | +3803766.0% | +$740.13M |
| CRH | CRH Public Ltd Co | Materials | 5.99M | $641.46M | 0.6% | Added | +6.0M | +1294698.3% | +$641.41M |
| QXO | QXO, Inc | Industrials | 47.87M | $827.16M | 0.8% | Added | +34.2M | +251.3% | +$591.73M |
| AVGO | Broadcom Inc | Information Technology | 1.36M | $512.97M | 0.5% | Added | +1.3M | +1318.6% | +$476.81M |
| CFR | Cullen/frost Bankers, Inc | Financials | 2.23M | $345.09M | 0.3% | New | +2.2M | — | +$345.09M |
| AXON | Axon Enterprise, Inc | Industrials | 3.06M | $1.72B | 1.6% | Added | +599.8K | +24.4% | +$336.23M |
| AAPL | Apple Inc | Information Technology | 1.76M | $509.44M | 0.5% | Added | +1.1M | +152.9% | +$308.02M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.81M | $1.00B | 0.9% | Added | +861.5K | +44.2% | +$307.88M |
| RBC | RBC Bearings INC | Industrials | 760.47K | $489.79M | 0.4% | Added | +466.2K | +158.5% | +$300.28M |
| KLAC | Kla Corp | Information Technology | 946.64K | $285.61M | 0.3% | New | +946.6K | — | +$285.61M |
| NVDA | Nvidia Corp | Information Technology | 41.89M | $8.38B | 7.6% | Added | +1.1M | +2.8% | +$228.13M |
| VALE | Vale S.A. | Materials | 12.63M | $189.89M | 0.2% | New | +12.6M | — | +$189.89M |
| IDXX | Idexx Laboratories Inc | Health Care | 353.80K | $186.25M | 0.2% | New | +353.8K | — | +$186.25M |
| MA | Mastercard Inc (Class A) | Financials | 1.73M | $886.90M | 0.8% | Added | +360.7K | +26.4% | +$185.27M |
| VST | Vistra Corp | Utilities | 749.40K | $118.88M | 0.1% | New | +749.4K | — | +$118.88M |
| EQT | EQT Corp | Energy | 5.47M | $290.97M | 0.3% | Added | +1.5M | +39.2% | +$81.96M |
| VIST | Vista Energy, S.A.B. de C.V. | Energy | 2.73M | $174.03M | 0.2% | Added | +1.2M | +74.0% | +$74.01M |
| EW | Edwards Lifesciences Corp | Health Care | 1.21M | $109.36M | 0.1% | Added | +768.7K | +174.6% | +$69.54M |
| TDW | Tidewater Inc | Industrials | 1.67M | $111.32M | 0.1% | Added | +1.0M | +154.9% | +$67.65M |
| AZO | Autozone Inc | Consumer Discretionary | 101.42K | $324.14M | 0.3% | Added | +21.1K | +26.3% | +$67.55M |
| PBR | Petrobras - Petroleo Brasileiro SA | Energy | 48.62M | $785.67M | 0.7% | Added | +4.2M | +9.4% | +$67.55M |
| KSPI | Joint Stock Co Kaspi.kz | Industrials | 5.78M | $500.71M | 0.5% | Added | +656.0K | +12.8% | +$56.83M |
| PM | Philip Morris International Inc | Consumer Staples | 1.96M | $354.12M | 0.3% | Added | +313.3K | +19.1% | +$56.67M |
| INTU | Intuit Inc | Information Technology | 391.21K | $102.11M | 0.1% | Added | +216.5K | +123.9% | +$56.49M |
| MDLN | Medline Inc (Class A) | Health Care | 11.34M | $447.37M | 0.4% | Added | +1.4M | +13.7% | +$53.92M |
| AFRM | Affirm Holdings, Inc (Class A) | Financials | 5.86M | $477.60M | 0.4% | Added | +554.3K | +10.5% | +$45.20M |
| PONY | Pony AI Inc | Information Technology | 12.42M | $86.33M | 0.1% | Added | +6.1M | +95.3% | +$42.13M |
| CRCL | Circle Internet Group, Inc (Class A) | Financials | 976.63K | $61.17M | 0.1% | Added | +626.3K | +178.7% | +$39.22M |
| VRTX | Vertex Pharmaceuticals Inc / Ma | Health Care | 272.56K | $135.39M | 0.1% | Added | +73.1K | +36.7% | +$36.33M |
| ENSG | Ensign Group, Inc | Health Care | 5.03M | $806.19M | 0.7% | Added | +203.1K | +4.2% | +$32.56M |
| HIMS | Hims & Hers Health, Inc (Class A) | Health Care | 750.49K | $26.02M | 0.0% | New | +750.5K | — | +$26.02M |
| PDFS | PDF Solutions Inc | Information Technology | 345.47K | $24.46M | 0.0% | New | +345.5K | — | +$24.46M |
| UTHR | United Therapeutics Corp | Health Care | 467.21K | $253.15M | 0.2% | Added | +39.1K | +9.1% | +$21.18M |
| RBRK | Rubrik, Inc (Class A) | Information Technology | 388.02K | $31.15M | 0.0% | Added | +222.9K | +135.0% | +$17.90M |
| XYZ | Block, Inc | Information Technology | 2.89M | $219.36M | 0.2% | Added | +220.1K | +8.3% | +$16.73M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 28.78K | $14.40M | 0.0% | New | +28.8K | — | +$14.40M |
| RVMD | Revolution Medicines, Inc | Health Care | 263.47K | $49.34M | 0.0% | Added | +76.4K | +40.8% | +$14.31M |
| RELY | Remitly Global, Inc | Industrials | 12.38M | $277.52M | 0.3% | Added | +565.4K | +4.8% | +$12.67M |
| AJG | Arthur J. Gallagher & Co | Financials | 184.06K | $42.26M | 0.0% | Added | +50.6K | +37.9% | +$11.62M |
| ECL | Ecolab Inc | Consumer Staples | 734.23K | $204.56M | 0.2% | Added | +38.9K | +5.6% | +$10.84M |
| INTC | Intel Corp | Information Technology | 75.30K | $10.51M | 0.0% | Added | +74.8K | +15954.4% | +$10.45M |
| GRAB | Grab Holdings Ltd (Class A) | Industrials | 49.10M | $185.09M | 0.2% | Added | +2.2M | +4.8% | +$8.46M |
| VEEV | Veeva Systems Inc (Class A) | Information Technology | 776.92K | $137.88M | 0.1% | Added | +41.9K | +5.7% | +$7.44M |
| BKNG | Booking Holdings Inc | Consumer Discretionary | 37.99K | $6.77M | 0.0% | Added | +35.0K | +1183.3% | +$6.24M |
| KNF | Knife River Corp | Materials | 2.74M | $229.14M | 0.2% | Added | +71.0K | +2.7% | +$5.94M |
| KTOS | Kratos Defense & Security Solutions, Inc | Industrials | 362.30K | $18.06M | 0.0% | Added | +94.7K | +35.4% | +$4.72M |
| COUR | Coursera, Inc | Information Technology | 15.41M | $86.91M | 0.1% | Added | +758.8K | +5.2% | +$4.28M |
| IBN | Icici Bank Ltd | Financials | 5.02M | $145.75M | 0.1% | Added | +108.0K | +2.2% | +$3.13M |
| PAYX | Paychex Inc | Industrials | 348.86K | $34.30M | 0.0% | Added | +25.2K | +7.8% | +$2.48M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| PEN | Penumbra Inc | Health Care | -840.4K | $275.97M |
| CME | Cme Group Inc | Financials | -430.2K | $127.07M |
| TROW | Price T Rowe Group Inc | Financials | -465.8K | $41.99M |
| MBLY | Mobileye Global Inc (Class A) | Information Technology | -4.1M | $28.44M |
| HTFL | Heartflow, Inc | Health Care | -1.1M | $26.39M |
| RAMP | LiveRamp Holdings, Inc | Information Technology | -911.3K | $24.17M |
| TNDM | Tandem Diabetes Care Inc | Health Care | -1.1M | $20.88M |
| SANA | Sana Biotechnology, Inc | Health Care | -6.6M | $19.03M |
| LU | Lufax Holding Ltd | Financials | -8.2M | $15.31M |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | -54.0K | $13.50M |
| ATR | Aptargroup, Inc | Materials | -72.8K | $9.18M |
| SDGR | Schrodinger, Inc | Health Care | -801.2K | $9.10M |
| MSA | MSA Safety Inc | Health Care | -50.6K | $8.29M |
| PGR | Progressive Corp | Financials | -36.2K | $7.17M |
| CGNX | Cognex Corp | Information Technology | -128.1K | $6.27M |
| SNPS | Synopsys Inc | Information Technology | -15.8K | $6.27M |
| UNH | Unitedhealth Group Inc | Health Care | -20.4K | $5.53M |
| MKTX | Marketaxess Holdings Inc | Financials | -29.0K | $4.79M |
| — | Cable One Inc (Note) | Unclassified | -6.2M | $4.79M |
| RXST | RxSight, Inc | Health Care | -690.3K | $4.25M |
| WRBY | Warby Parker Inc (Class A) | Health Care | -169.1K | $3.56M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | -150.4K | $3.41M |
| FRPT | Freshpet, Inc | Consumer Staples | -8.5K | $499.04K |
| STN | Stantec Inc | Industrials | -413 | $35.59K |
| YMM | Full Truck Alliance Co. Ltd | Information Technology | -1.2K | $9.61K |
| AXICY | AXIA Energia S.A. (Class C) | Utilities | -69 | $753 |
13F filings on record (4)
🔒 This manager's full history (all quarters and every 13F filing on record) is a Basic feature
You're viewing the Free plan. Upgrade to unlock This manager's full history (all quarters and every 13F filing on record) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.