Baillie Gifford Holdings 13F: Latest Baillie Gifford & Co Portfolio Changes
Baillie Gifford & Co. Long-term growth investor. The Scottish firm is famous for its extremely patient capital and massive early investments in disruptive growth companies like Tesla, Amazon, and Moderna.
As of the latest Q2 2026 13F filing, Baillie Gifford (managing Baillie Gifford & Co) reported a public portfolio value of $110.2B with 273 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was SPCX. The top recent sell was AMZN.
Open interactive portfolioLatest 13F portfolio changes
Baillie Gifford holdings 13F summary: the latest Baillie Gifford & Co portfolio changes show top holdings including Space Exploration Technologies, NVIDIA, Amazon, MercadoLibre, and Sea Ltd ADR, reported top buys such as Space Exploration Technologies, NVIDIA, Axon Enterprise, and Alphabet, and top sells or reductions such as Amazon, MercadoLibre, Sea Ltd ADR, and Spotify Technology SA.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-06; disclosure source SEC 13F.
Baillie Gifford 13F portfolio and latest holdings overview
Baillie Gifford's Q2 2026 13F holdings show Baillie Gifford & Co reporting 273 positions with a disclosed portfolio value of $110.2B. For readers searching Baillie Gifford 13F holdings, Baillie Gifford portfolio, Baillie Gifford & Co holdings, or latest 13F changes, the latest top holdings include Space Exploration Technologies, NVIDIA, Amazon, MercadoLibre, and Sea Ltd ADR.
The three largest reported positions add up to roughly 21.4%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 35.7% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Space Exploration Technologies, NVIDIA, Axon Enterprise, Alphabet, and Mastercard Inc-Class A and reported reductions or exits such as Amazon, MercadoLibre, Sea Ltd ADR, Spotify Technology SA, and Cloudflare. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-06, SEC accession 0001088875-26-000057. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Baillie Gifford portfolio analytics
the top five positions account for 31.6% of disclosed value; the largest sector exposure is Information Technology at 35.7%; reported buy and sell activity implies roughly 85.8% turnover this period; cost-basis P&L across 271 tracked positions averages 356.7% (107/149 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| SPCX whale holders Space Exploration Technologies Corp | $8.78B | 8.0% | New |
| NVDA whale holders NVIDIA | $8.38B | 7.6% | Increased |
| AMZN whale holders Amazon.Com | $6.42B | 5.8% | Reduced |
| MELI whale holders MercadoLibre | $5.16B | 4.7% | Reduced |
| SE whale holders Sea Ltd ADR | $3.68B | 3.3% | Reduced |
| SPOT whale holders Spotify Technology SA | $3.64B | 3.3% | Reduced |
| NET whale holders Cloudflare Inc | $3.58B | 3.2% | Reduced |
| APP whale holders AppLovin | $3.33B | 3.0% | Reduced |
| SHOP whale holders Shopify 'A' | $3.24B | 2.9% | Reduced |
| NU whale holders Nu Holdings Ltd. | $3.07B | 2.8% | Reduced |
Top buys
- SPCX whale holders — Space Exploration Technologies Corp ($8.78B)
- NVDA whale holders — NVIDIA ($8.38B)
- AXON whale holders — Axon Enterprise Inc ($1.72B)
- GOOGL whale holders — Alphabet Inc Class A ($1.00B)
- MA whale holders — Mastercard Inc-Class A ($886.9M)
- QXO-PB whale holders — QXO ($827.2M)
Top sells
- AMZN whale holders — Amazon.Com ($6.42B)
- MELI whale holders — MercadoLibre ($5.16B)
- SE whale holders — Sea Ltd ADR ($3.68B)
- SPOT whale holders — Spotify Technology SA ($3.64B)
- NET whale holders — Cloudflare Inc ($3.58B)
- APP whale holders — AppLovin ($3.33B)
Allocation
- Information Technology: 35.7%
- Consumer Discretionary: 19.0%
- Communication Services: 9.1%
- Health Care: 7.9%
- Financials: 6.1%
- Other: 5.6%
- Industrials: 5.4%
- Materials: 1.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Baillie Gifford 13F Holdings
The Q2 2026 13F profile for Baillie Gifford and Baillie Gifford & Co shows 273 reported positions, $110.2B in disclosed portfolio value, and top holdings including Space Exploration Technologies, NVIDIA, Amazon, MercadoLibre, and Sea Ltd ADR.
What is Baillie Gifford buying? Latest 13F changes
The latest tracked change data for Baillie Gifford highlights reported buys such as Space Exploration Technologies, NVIDIA, Axon Enterprise, and Alphabet and reported sells or reductions such as Amazon, MercadoLibre, Sea Ltd ADR, and Spotify Technology SA.
Baillie Gifford & Co top holdings
Baillie Gifford & Co top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Baillie Gifford buys and sells
Use the top buys and top sells sections above to compare Baillie Gifford's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Baillie Gifford's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.