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Baillie Gifford & Co

The positions Baillie Gifford & Co reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 6 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$110bn
+$12.3bn on Q1 2026
Positions
275
9 new, 26 sold out
Top ten weight
45%
Spread across the book
Quarter
Q2 2026
Filed 6 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001088875 · Long-only
Reported book by quarter
$0$67.5bn$135bnQ3 24: $134bn$134bnQ3 24Q4 24: $130bn$130bnQ4 24Q1 25: $115bn$115bnQ1 25Q2 25: $134bn$134bnQ2 25Q3 25: $135bn$135bnQ3 25Q4 25: $120bn$120bnQ4 25Q1 26: $97.9bn$97.9bnQ1 26Q2 26: $110bn$110bnQ2 26
Largest positions, share of the book
Space Exploration Technologies Corp (SPCX): 8.0%Space Exploration Techn…8.0%Nvidia (NVDA): 7.6%Nvidia (NVDA)7.6%Amazon.Com (AMZN): 5.8%Amazon.Com (AMZN)5.8%MercadoLibre (MELI): 4.7%MercadoLibre (MELI)4.7%Sea Ltd ADR: 3.3%Sea Ltd ADR3.3%Spotify Technology SA: 3.3%Spotify Technology SA3.3%Cloudflare Inc (NET): 3.2%Cloudflare Inc (NET)3.2%AppLovin (APP): 3.0%AppLovin (APP)3.0%Shopify 'A': 2.9%Shopify 'A'2.9%Nu Holdings Ltd. (NU): 2.8%Nu Holdings Ltd. (NU)2.8%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Space Exploration Technologies Corp (SPCX)$8.8bn · 8.0%
  • Cullen/Frost Bankers$345m · 0.3%
  • KLA Corp (KLAC)$286m · 0.3%
  • Vale SA ADR$190m · 0.2%
  • Idexx Laboratories Inc$186m · 0.2%
  • Vistra Energy$119m · 0.1%
  • Hims & Hers Health (HIMS)$26m · 0.0%
  • PDF Solutions (PDFS)$25m · 0.0%
  • Berkshire Hathaway B$14m · 0.0%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Penumbra Inc (PEN)$276m held before
  • CME Group Inc (CME)$127m held before
  • T. Rowe Price$42m held before
  • Mobileye Global Inc. (MBLY)$28m held before
  • HeartFlow (HTFL)$26m held before
  • Liveramp Holdings Inc (RAMP)$24m held before
  • Tandem Diabetes Care (TNDM)$21m held before
  • Sana Biotechnology Inc (SANA)$19m held before
  • Lufax Holding Ltd (LU)$15m held before
  • Wabtec$14m held before
  • AptarGroup (ATR)$9.2m held before
  • Schrodinger (SDGR)$9.1m held before
  • and 14 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Dutch Bros (BROS)
CL A · CUSIP 26701L100
0.2%$197m2,738,885
+$45m
-255,326 shares
Trimmed
New York Times Co (NYT)
COM · CUSIP 650111107
0.2%$192m2,741,277
-$52m
-169,951 shares
Trimmed
Vale SA ADR
ADR · CUSIP 91912E105
0.2%$190m12,625,977No earlier filingNew
Idexx Laboratories Inc
COM · CUSIP 45168D104
0.2%$186m353,797No earlier filingNew
Grab Holdings
ORD SHS CL A · CUSIP G4124C109
0.2%$185m49,095,164
+$14m
+2,243,001 shares
Added
DraftKings Inc (DKNG)
COM CL A · CUSIP 26142V105
0.2%$181m7,176,652
+$25m
-36,605 shares
Trimmed
Lemonade Inc (LMND)
COM · CUSIP 52567D107
0.2%$179m2,751,019
+$5.6m
-15,407 shares
Trimmed
YETI Holdings (YETI)
COM · CUSIP 98585X104
0.2%$179m3,601,147
+$43m
-94,324 shares
Trimmed
Vista Energy Sab De Cv ADR
SPONSORED ADS · CUSIP 92837L109
0.2%$174m2,727,683
+$56m
+1,159,991 shares
Added
HDFC Bank ADR (HDB)
ADR REPS 3 SHS · CUSIP 40415F101
0.1%$165m6,388,689
+$2.3m
-150,261 shares
Trimmed
AeroVironment (AVAV)
COM · CUSIP 008073108
0.1%$160m967,448
-$28m
-59,293 shares
Trimmed
Coinbase Global Inc (COIN)
COM CL A · CUSIP 19260Q107
0.1%$158m1,081,008
-$38m
-43,049 shares
Trimmed
Arm Hdgs ADR
SPON ADR · CUSIP 042068205
0.1%$157m441,365
+$64m
-170,532 shares
Trimmed
Workday Inc (WDAY)
CL A · CUSIP 98138H101
0.1%$147m1,198,691
-$31m
-169,287 shares
Trimmed
ICICI Bank ADR (IBN)
ADR · CUSIP 45104G104
0.1%$146m5,020,717
+$19m
+107,950 shares
Added
Analog Devices (ADI)
COM · CUSIP 032654105
0.1%$144m361,599
+$8.5m
-63,030 shares
Trimmed
Veeva Systems Inc Class A
COM · CUSIP 922475108
0.1%$138m776,918
+$8.8m
+41,937 shares
Added
Vertex Pharmaceuticals Inc
COM · CUSIP 92532F100
0.1%$135m272,561
+$46m
+73,140 shares
Added
Kanzhun ADR (BZ)
SPONSORED ADR · CUSIP 48553T106
0.1%$123m9,561,126
-$10m
-387,852 shares
Trimmed
Paycom Software (PAYC)
COM · CUSIP 70432V102
0.1%$123m975,398
-$64m
-561,880 shares
Trimmed
Banco Bradesco Pn ADR
SP ADR PFD NEW · CUSIP 059460303
0.1%$121m34,838,542
-$12m
-1,554,613 shares
Trimmed
WillScot Hdgs
COM CL A · CUSIP 971378104
0.1%$121m4,184,552
+$43m
-307,632 shares
Trimmed
Procter & Gamble (PG)
COM · CUSIP 742718109
0.1%$120m819,509
-$3.9m
-39,817 shares
Trimmed
Vistra Energy
COM · CUSIP 92840M102
0.1%$119m749,397No earlier filingNew
Oddity
SHS CLASS A · CUSIP M7518J104
0.1%$117m7,735,080
+$13m
-80,737 shares
Trimmed
Wix Com (WIX)
SHS · CUSIP M98068105
0.1%$115m2,542,059
-$130m
-177,641 shares
Trimmed
Twist Bioscience Corp (TWST)
COM · CUSIP 90184D100
0.1%$112m1,086,779
+$54m
-128,372 shares
Trimmed
Tidewater
COM · CUSIP 88642R109
0.1%$111m1,670,774
+$57m
+1,015,381 shares
Added
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.1%$109m1,208,945
+$74m
+768,737 shares
Added
BillionToOne Inc (BLLN)
CL A · CUSIP 090168105
0.1%$108m901,420
+$8.7m
-358,573 shares
Trimmed
Astera Labs (ALAB)
COM · CUSIP 04626A103
0.1%$106m218,430
+$79m
-26,698 shares
Trimmed
Intuit (INTU)
COM · CUSIP 461202103
0.1%$102m391,208
+$27m
+216,452 shares
Added
Cisco Systems (CSCO)
COM · CUSIP 17275R102
0.1%$101m863,626
+$26m
-110,338 shares
Trimmed
Figma Inc (FIG)
COM CL A · CUSIP 316841105
0.1%$101m5,569,944
-$17m
-5,115 shares
Trimmed
Lineage Inc (LINE)
COM · CUSIP 53566V106
0.1%$98m2,274,996
+$15m
-280,127 shares
Trimmed
Xometry Inc - A
CLASS A · CUSIP 98423F109
0.1%$98m1,018,568
+$53m
-104,245 shares
Trimmed
Autodesk (ADSK)
COM · CUSIP 052769106
0.1%$94m484,358
-$61m
-164,742 shares
Trimmed
MongoDB Inc (MDB)
COM · CUSIP 60937P106
0.1%$90m267,331
+$24m
0 shares
Held
Sweetgreen (SG)
COM CL A · CUSIP 87043Q108
0.1%$90m10,156,071
+$36m
-159,553 shares
Trimmed
Coursera Inc (COUR)
COM · CUSIP 22266M104
0.1%$87m15,409,837
+$1.6m
+758,821 shares
Added
Savers Value Village (SVV)
COM · CUSIP 80517M109
0.1%$87m8,610,914
+$22m
-50,803 shares
Trimmed
Pony AI ADR
ADR · CUSIP 732908108
0.1%$86m12,421,070
+$26m
+6,061,602 shares
Added
Recursion Pharmaceuticals Inc (RXRX)
CL A · CUSIP 75629V104
0.1%$86m23,487,907
+$14m
-187,500 shares
Trimmed
Fastenal (FAST)
COM · CUSIP 311900104
0.1%$86m1,783,810
-$200k
-67,079 shares
Trimmed
TFI International (TFII)
COM · CUSIP 87241L109
0.1%$82m572,278
-$15m
-324,030 shares
Trimmed
Pepsico (PEP)
COM · CUSIP 713448108
0.1%$82m603,782
-$16m
-23,512 shares
Trimmed
Alibaba Group Holding Sponsored ADR
SPONSORED ADS · CUSIP 01609W102
0.1%$76m796,021
-$21m
+24,019 shares
Added
Tencent Music Entertainment ADR
SPONSORED ADS · CUSIP 88034P109
0.1%$72m8,632,095
-$18m
-1,103,819 shares
Trimmed
JFrog Ltd (FROG)
ORD SHS · CUSIP M6191J100
0.1%$65m709,572
+$17m
-306,871 shares
Trimmed
Jack Henry & Associates (JKHY)
COM · CUSIP 426281101
0.1%$64m464,562
-$13m
-19,197 shares
Trimmed
Circle Internet Group (CRCL)
COM CL A · CUSIP 172573107
0.1%$61m976,627
+$28m
+626,266 shares
Added
Itau Unibanco Holding SA-ADR
SPON ADR REP PFD · CUSIP 465562106
0.1%$58m7,146,490
-$11m
-1,085,485 shares
Trimmed
Starbucks Corp (SBUX)
COM · CUSIP 855244109
0.1%$56m548,926
unchanged
-76,649 shares
Trimmed
BioNTech ADR
SPONS ADS · CUSIP 09075V102
0.1%$55m592,380
-$23m
-290,192 shares
Trimmed
Petrobras Pref ADR
SP ADR NON VTG · CUSIP 71654V101
0.0%$54m3,662,521
-$17m
-84,058 shares
Trimmed
Coca Cola (KO)
COM · CUSIP 191216100
0.0%$53m657,301
-$600k
-53,566 shares
Trimmed
Home Depot (HD)
COM · CUSIP 437076102
0.0%$52m148,072
+$2.2m
-3,936 shares
Trimmed
Revolution Medicines
COM · CUSIP 76155X100
0.0%$49m263,466
+$31m
+76,394 shares
Added
Silvercorp Metals Inc (SVM)
COM · CUSIP 82835P103
0.0%$45m4,461,020
-$400k
+225,860 shares
Added
AJ Gallagher & Co
COM · CUSIP 363576109
0.0%$42m184,065
+$13m
+50,635 shares
Added
Accenture 'A'
COM · CUSIP G1151C101
0.0%$41m328,141
-$27m
-14,591 shares
Trimmed
Albemarle Corp
COM · CUSIP 012653101
0.0%$40m296,531
-$17m
-22,013 shares
Trimmed
Futu Hdgs ADR
SPON ADR CL A · CUSIP 36118L106
0.0%$39m414,894
-$16m
+13,365 shares
Added
American Superconductor Corp
COM · CUSIP 030111207
0.0%$39m933,308
-$10m
-514,111 shares
Trimmed
Upstart Holdings (UPST)
COM · CUSIP 91680M107
0.0%$38m1,083,157
+$9.9m
-25,138 shares
Trimmed
Medtronic (MDT)
COM · CUSIP G5960L103
0.0%$36m463,954
-$3.3m
+6,610 shares
Added
Paychex (PAYX)
COM · CUSIP 704326107
0.0%$34m348,859
+$4.5m
+25,217 shares
Added
Iren (IREN)
COM · CUSIP Q4982L109
0.0%$34m746,766
+$5.7m
-82,395 shares
Trimmed
dLocal (DLO)
CL A · CUSIP G29018101
0.0%$33m2,552,819
-$4.4m
-341,086 shares
Trimmed
Rubrik (RBRK)
CL A · CUSIP 781154109
0.0%$31m388,021
+$23m
+222,913 shares
Added
Progyny (PGNY)
COM · CUSIP 74340E103
0.0%$31m1,078,629
+$10m
-142,100 shares
Trimmed
McDonald's
COM · CUSIP 580135101
0.0%$30m110,979
-$7.1m
-8,364 shares
Trimmed
Zillow Group Inc Class C
CL C CAP STK · CUSIP 98954M200
0.0%$27m856,240
-$13m
-109,285 shares
Trimmed
Hims & Hers Health (HIMS)
COM CL A · CUSIP 433000106
0.0%$26m750,491No earlier filingNew
PDF Solutions (PDFS)
COM · CUSIP 693282105
0.0%$25m345,472No earlier filingNew
Ginkgo Bioworks Holdings Inc
CL A COM · CUSIP 37611X209
0.0%$24m2,391,649
+$9.0m
0 shares
Held
Impinj (PI)
COM · CUSIP 453204109
0.0%$22m155,965
+$4.5m
-18,150 shares
Trimmed
Universal Technical Institute (UTI)
COM · CUSIP 913915104
0.0%$22m507,700
+$1.3m
-59,161 shares
Trimmed
Kornit Digital (KRNT)
SHS · CUSIP M6372Q113
0.0%$21m1,302,546
-$800k
-199,227 shares
Trimmed
PROCEPT BioRobotics (PRCT)
COM · CUSIP 74276L105
0.0%$21m911,751
-$3.8m
-61,751 shares
Trimmed
MP Materials
COM CL A · CUSIP 553368101
0.0%$20m357,468
-$1.9m
-96,403 shares
Trimmed
Aehr Test Systems (AEHR)
COM · CUSIP 00760J108
0.0%$20m203,878
-$18m
-797,140 shares
Trimmed
Infosys Ltd ADR (INFY)
SPONSORED ADR · CUSIP 456788108
0.0%$19m1,843,512
-$5.6m
-4,908 shares
Trimmed
IPG Photonics Corp (IPGP)
COM · CUSIP 44980X109
0.0%$19m160,499
-$12m
-108,856 shares
Trimmed
Kratos Defense & Security
COM · CUSIP 50077B207
0.0%$18m362,296
-$800k
+94,733 shares
Added
TransMedics Group (TMDX)
COM · CUSIP 89377M109
0.0%$18m267,935
-$13m
-37,259 shares
Trimmed
Stoke Therapeutics (STOK)
COM · CUSIP 86150R107
0.0%$17m517,275
-$1.8m
-57,907 shares
Trimmed
Appian Corp (APPN)
CL A · CUSIP 03782L101
0.0%$17m735,158
-$5.0m
-170,750 shares
Trimmed
Novocure Ltd (NVCR)
ORD SHS · CUSIP G6674U108
0.0%$14m952,074
+$2.7m
-119,510 shares
Trimmed
Berkshire Hathaway B
CL B NEW · CUSIP 084670702
0.0%$14m28,779No earlier filingNew
Chime Financial Inc (CHYM)
COM CL A · CUSIP 16935C109
0.0%$14m678,717
+$1.2m
0 shares
Held
Amplitude (AMPL)
COM CL A · CUSIP 03213A104
0.0%$14m1,779,555
-$4.4m
-854,595 shares
Trimmed
Doximity Inc (DOCS)
CLASS A · CUSIP 26622P107
0.0%$13m643,675
-$76m
-3,195,952 shares
Trimmed
Merlin Inc (MRLN)
COM · CUSIP 590106100
0.0%$12m2,016,289
-$3.3m
0 shares
Held
Monster Beverage (MNST)
COM · CUSIP 61174X109
0.0%$11m116,738
-$3.5m
-86,968 shares
Trimmed
Banco De Chile ADR
COM · CUSIP 059520106
0.0%$11m274,045
+$700k
+45 shares
Added
Beam Therapeutics (BEAM)
COM · CUSIP 07373V105
0.0%$11m314,228
+$1.6m
-71,663 shares
Trimmed
Intel Corporation (INTC)
COM · CUSIP 458140100
0.0%$11m75,295
+$11m
+74,826 shares
Added
WEC Energy Group (WEC)
COM · CUSIP 92939U106
0.0%$10m87,935
-$800k
-7,307 shares
Trimmed
Centerpoint Energy, Inc. (CNP)
COM · CUSIP 15189T107
0.0%$10m230,995
-$4.0m
-97,938 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 20266 Aug 2026$110bn27545%13F-HR
Q1 202631 Mar 20268 May 2026$97.9bn27343%13F-HR
Q4 202531 Dec 202523 Jan 2026$120bn26843%13F-HR
Q3 202530 Sept 202531 Oct 2025$135bn26745%13F-HR
Q2 202530 Jun 20256 Aug 2025$134bn26546%13F-HR
Q1 202531 Mar 20257 May 2025$115bn26644%13F-HR
Q4 202431 Dec 202431 Jan 2025$130bn27242%13F-HR
Q3 202430 Sept 20245 Nov 2024$134bn27742%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More