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BAILLIE GIFFORD & CO
hedge fundUpdated 35 days agoManaged by Baillie Gifford & Co • Latest filing Q2 2026
Portfolio value
$110.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $110.8B |
| Q2 2023 | $117.6B |
| Q3 2023 | $109.6B |
| Q4 2023 | $126.2B |
| Q1 2024 | $128.6B |
| Q2 2024 | $128.4B |
| Q3 2024 | $133.6B |
| Q4 2024 | $130.1B |
| Q1 2025 | $114.6B |
| Q2 2025 | $133.9B |
| Q3 2025 | $135B |
| Q4 2025 | $120.3B |
| Q1 2026 | $97.9B |
| Q2 2026 | $110.2B |
Top holdings
880 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX Space Exploration Technologies Corp | $7.9B | 46.16M | 7.15% | — |
| 2 | N NVDA NVIDIA | $4.1B | 20.46M | 3.71% | Added(+48.2%) |
| 3 | M MELI MercadoLibre | $3.4B | 1.99M | 3.06% | Added(+10462631.6%) |
| 4 | N NVDA NVIDIA | $3.2B | 16.16M | 2.93% | Added(+17.0%) |
| 5 | A AMZN Amazon.Com | $3B | 12.68M | 2.74% | Added(+26.0%) |
| 6 | S SPOT Spotify Technology SA | $2.6B | 5.63M | 2.34% | Added(+222.8%) |
| 7 | S SE Sea Ltd ADR | $2.4B | 25.44M | 2.21% | Added(+18431148.6%) |
| 8 | A AMZN Amazon.Com | $2.4B | 10.09M | 2.18% | Added(+0.3%) |
| 9 | N NU Nu Holdings Ltd. | $1.9B | 143.81M | 1.74% | Added(+148.4%) |
| 10 | S SHOP Shopify 'A' | $1.9B | 16.39M | 1.70% | Added(+40969300.0%) |
| 11 | N NET Cloudflare Inc | $1.8B | 7.29M | 1.62% | Added(+46.6%) |
| 12 | A APP AppLovin | $1.8B | 3.46M | 1.62% | Added(+72.2%) |
| 13 | M MELI MercadoLibre | $1.3B | 769.6K | 1.19% | Added(+4050305.3%) |
| 14 | N NET Cloudflare Inc | $1.2B | 5.06M | 1.13% | Added(+1.7%) |
| 15 | P PDD PDD Holdings Inc | $1.2B | 15.41M | 1.07% | Added(+98.3%) |
| 16 | A APP AppLovin | $1B | 2.03M | 0.95% | Added(+0.7%) |
| 17 | C CPNG Coupang | $1B | 57.98M | 0.91% | Added(+1950.9%) |
| 18 | I IOT Samsara | $1B | 31.04M | 0.91% | Added(+100.9%) |
| 19 | S SHOP Shopify 'A' | $959.2M | 8.40M | 0.87% | Added(+21001190.0%) |
| 20 | M META Meta Platforms Inc | $932.7M | 1.66M | 0.85% | Trimmed(-13.1%) |