1y return−9.9%S&P 500 +20.9%
3y return+43.5%S&P 500 +68.5%
5y return−6.5%S&P 500 +74.5%
10y return+252.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $352 against $357 in the S&P 500.2
Baillie Gifford & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | $8.8B | 8.0% | New |
| NVDANvidia | $8.4B | 7.6% | +2.8% |
| AMZNAmazon.Com | $6.4B | 5.8% | −4.2% |
| MELIMercadoLibre | $5.2B | 4.7% | −6.0% |
| SESea Ltd ADR | $3.7B | 3.3% | −3.1% |
| Spotify Technology SACUSIP L8681T102 | $3.6B | 3.3% | −3.5% |
| NETCloudflare Inc | $3.6B | 3.2% | −8.3% |
| APPAppLovin | $3.3B | 3.0% | −3.4% |
| SHOPShopify 'A' | $3.2B | 2.9% | −2.1% |
| Nu Holdings Ltd.CUSIP G6683N103 | $3.1B | 2.8% | −6.7% |
| PDDPDD Holdings Inc | $2.0B | 1.8% | −6.2% |
| IOTSamsara | $1.8B | 1.7% | −2.0% |
| METAMeta Platforms Inc | $1.8B | 1.6% | −21.9% |
| AXONAxon Enterprise Inc | $1.7B | 1.6% | +24.4% |
| CPNGCoupang | $1.4B | 1.2% | −34.7% |
| Ferrari ADRCUSIP N3167Y103 | $1.3B | 1.2% | −7.9% |
| MRNAModerna Inc | $1.3B | 1.2% | −8.9% |
| DASHDoordash Inc | $1.3B | 1.1% | −6.0% |
| RDDTReddit | $1.2B | 1.1% | −1.6% |
| NFLXNetflix Inc | $1.2B | 1.0% | −25.8% |
| RBLXRoblox | $1.1B | 1.0% | −1.4% |
| GOOGAlphabet Inc Class C | $1.1B | 1.0% | −11.8% |
| RKLBRocket Lab Corp | $1.1B | 1.0% | −43.6% |
| MSFTMicrosoft | $1.0B | 0.9% | −30.0% |
| CredicorpCUSIP G2519Y108 | $1.0B | 0.9% | −5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia | June 30, 2020 | +2006.7% | $8.4B |
| NETCloudflare Inc | June 30, 2020 | +582.3% | $3.6B |
| AXONAxon Enterprise Inc | June 30, 2020 | +471.3% | $1.7B |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $1.0B |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $1.1B |
| APPAppLovin | September 30, 2024 | +294.7% | $3.3B |
| MakeMyTripCUSIP V5633W109 | June 30, 2020 | +247.9% | $781.8M |
| CredicorpCUSIP G2519Y108 | June 30, 2020 | +191.4% | $1.0B |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $1.1B |
| MLMMartin Marietta Materials | June 30, 2020 | +179.2% | $572.0M |
Sold off last quarter
- PENPenumbra Inc was $276.0M
- CMECME Group Inc was $127.1M
- TROWT. Rowe Price was $42.0M
- MBLYMobileye Global Inc. was $28.4M
- HTFLHeartFlow was $26.4M
- RAMPLiveramp Holdings Inc was $24.2M
- TNDMTandem Diabetes Care was $20.9M
- SANASana Biotechnology Inc was $19.0M
- LULufax Holding Ltd was $15.3M
- WABWabtec was $13.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −14.6% | −4.6% |
| December 31, 2025 | −8.0% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +23.0% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +4.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +16.7% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +17.7% | +7.0% |
| December 31, 2022 | +0.2% | +7.1% |
| September 30, 2022 | −0.3% | −5.3% |
| June 30, 2022 | −30.2% | −16.5% |
| March 31, 2022 | −19.6% | −4.9% |
| December 31, 2021 | −4.9% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Baillie Gifford & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1088875&type=13F-HR&dateb=&owner=include&count=40CIK 1088875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1088875/000108887526000057/Filed August 6, 2026 · accession 0001088875-26-000057