BAILLIE GIFFORD & CO
CIK: 1088875SEC EDGAR →
Portfolio Value
$33.9T
Holdings
273
As of
Q2 2026
New Positions
25
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sea Ltd ADR | 38,409,385 | $3.7T | 10.85% |
| 2 | Nu Holdings Ltd. | 229,930,331 | $3.1T | 9.05% |
| 3 | PDD Holdings Inc | 26,594,535 | $2.0T | 5.98% |
| 4 | Samsara | 56,358,374 | $1.8T | 5.39% |
| 5 | Coupang | 78,743,687 | $1.4T | 4.03% |
| 6 | Moderna Inc | 18,206,778 | $1.3T | 3.76% |
| 7 | Netflix Inc | 16,173,823 | $1.2T | 3.40% |
| 8 | Roblox | 21,124,935 | $1.1T | 3.39% |
| 9 | Dexcom Inc | 14,801,590 | $996.9B | 2.94% |
| 10 | QXO | 47,867,886 | $827.2B | 2.44% |
Quarterly Changes
Top Buys
New Positions (28)
$189.9B · 12.6M shares
$26.0B · 750K shares
$24.5B · 345K shares
Space Exploration Technologies Corp
$8.8B · 51.4M shares
$345.1M · 2.2M shares
$285.6M · 947K shares
$186.3M · 354K shares
$118.9M · 749K shares
$14.4M · 29K shares
Wise Group Plc (US)
$5.2M · 434 shares
$5.0M · 50 shares
$1.0M · 25 shares
$898K · 3K shares
Cerebras Systems
$221K · 1K shares
$92K · 80 shares
$48K · 82 shares
$39K · 40 shares
$38K · 52 shares
$31K · 165 shares
$25K · 58 shares
$16K · 55 shares
$16K · 52 shares
$15K · 16 shares
$12K · 43 shares
$7K · 22 shares
$7K · 5 shares
$5K · 6 shares
$3K · 28 shares
Closed Positions (26)
$42.0B · 466K shares
$28.4B · 4.1M shares
$26.4B · 1.1M shares
$24.2B · 911K shares
$20.9B · 1.1M shares
$19.0B · 6.6M shares
$15.3B · 8.2M shares
$9.1B · 801K shares
$6.3B · 128K shares
$4.8B · 6.2M shares
$4.3B · 690K shares
$3.6B · 169K shares
$3.4B · 150K shares
$499.0M · 8K shares
$276.0M · 840K shares
$127.1M · 430K shares
$35.6M · 413 shares
$13.5M · 54K shares
$9.6M · 1K shares
$9.2M · 73K shares
$8.3M · 51K shares
$7.2M · 36K shares
$6.3M · 16K shares
$5.5M · 20K shares
$4.8M · 29K shares
Axia Energia- ADR Pref C
$753K · 69 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 29 | $10.3T | 30.5% |
| Technology | 73 | $5.9T | 17.4% |
| Financial Services | 26 | $4.6T | 13.7% |
| Healthcare | 37 | $3.5T | 10.4% |
| Industrials | 34 | $3.0T | 8.7% |
| Communication Services | 11 | $1.5T | 4.3% |
| Energy | 7 | $1.4T | 4.0% |
| Unknown | 18 | $1.3T | 3.9% |
| Basic Materials | 12 | $1.1T | 3.2% |
| Consumer Defensive | 13 | $820.9B | 2.4% |
| Real Estate | 8 | $483.0B | 1.4% |
| Utilities | 9 | $38.9B | 0.1% |