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Investors / Baillie Gifford AI Portfolio
Baillie Gifford & Co
13F
277 positions · Q2 2026AI holdings · 61 tickers
$46.22BOther holdings · 216 tickers
$68.87B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 62 | MELI | $5.2B | 4.7% | |||
| 63 | SE | $3.7B | 3.3% | |||
| 64 | SPOT | $3.6B | 3.3% | |||
| 65 | SHOP | $3.2B | 2.9% | |||
| 66 | NU UN | $3.1B | 2.8% | |||
| 67 | NU | $3.1B | 2.8% | |||
| 68 | PDD | $2B | 1.8% | |||
| 69 | AXON | $1.7B | 1.6% | |||
| 70 | CPNG | $1.4B | 1.2% | |||
| 71 | RACE | $1.3B | 1.2% | |||
| 72 | MRNA | $1.3B | 1.2% | |||
| 73 | DASH | $1.3B | 1.1% | |||
| 74 | RDDT | $1.2B | 1.1% | |||
| 75 | NFLX | $1.2B | 1.0% | |||
| 76 | RBLX | $1.1B | 1.0% | |||
| 77 | RKLB UQ | $1.1B | 1.0% | |||
| 78 | BAP | $1B | 0.9% | |||
| 79 | DXCM | $996.9M | 0.9% | |||
| 80 | MA | $886.9M | 0.8% | |||
| 81 | QXO | $827.2M | 0.8% | |||
| 82 | ENSG | $806.2M | 0.7% | |||
| 83 | PBR | $785.7M | 0.7% | |||
| 84 | MMYT | $781.8M | 0.7% | |||
| 85 | RIVN | $749.7M | 0.7% | |||
| 86 | RY | $740.2M | 0.7% | |||
| 87 | ALNY | $734.5M | 0.7% | |||
| 88 | CRH | $641.5M | 0.6% | |||
| 89 | MLM | $572M | 0.5% | |||
| 90 | RPRX | $561.6M | 0.5% | |||
| 91 | DUOL | $554.9M | 0.5% | |||
| 92 | SYM UQ | $551.3M | 0.5% | |||
| 93 | ELF | $521.6M | 0.5% | |||
| 94 | KSPI | $500.7M | 0.5% | |||
| 95 | RBC | $489.8M | 0.4% | |||
| 96 | AFRM | $477.6M | 0.4% | |||
| 97 | WSO | $470.7M | 0.4% | |||
| 98 | TXN | $461.1M | 0.4% | |||
| 99 | MDLN | $447.4M | 0.4% | |||
| 100 | MSCI | $445.9M | 0.4% | |||
| 101 | SCI | $421.9M | 0.4% | |||
| 102 | FIX | $421.5M | 0.4% | |||
| 103 | ELV | $418.9M | 0.4% | |||
| 104 | RYAAY | $397.3M | 0.4% | |||
| 105 | CPA | $382.1M | 0.3% | |||
| 106 | CSGP | $372.5M | 0.3% | |||
| 107 | PM | $354.1M | 0.3% | |||
| 108 | SQM | $350.3M | 0.3% | |||
| 109 | CFR | $345.1M | 0.3% | |||
| 110 | GH | $342.7M | 0.3% | |||
| 111 | FMX | $342M | 0.3% | |||
| 112 | DG | $333.6M | 0.3% | |||
| 113 | MCO | $325.1M | 0.3% | |||
| 114 | AZO | $324.1M | 0.3% | |||
| 115 | TMO | $323.7M | 0.3% | |||
| 116 | EOG | $317.9M | 0.3% | |||
| 117 | CBRE | $311.3M | 0.3% | |||
| 118 | PODD | $310.9M | 0.3% | |||
| 119 | MKL | $308.4M | 0.3% | |||
| 120 | DNLI | $307.6M | 0.3% | |||
| 121 | SN | $291.2M | 0.3% | |||
| 122 | EQT | $291M | 0.3% | |||
| 123 | WMS | $288.1M | 0.3% | |||
| 124 | RELY | $277.5M | 0.3% | |||
| 125 | W | $259.8M | 0.2% | |||
| 126 | ETN | $255.2M | 0.2% | |||
| 127 | UTHR | $253.1M | 0.2% | |||
| 128 | UBER | $251.4M | 0.2% | |||
| 129 | MEDP | $250.6M | 0.2% | |||
| 130 | BN | $248.7M | 0.2% | |||
| 131 | FCX | $236.7M | 0.2% | |||
| 132 | ILMN | $234.9M | 0.2% | |||
| 133 | FN | $233.3M | 0.2% | |||
| 134 | BC | $230.8M | 0.2% | |||
| 135 | KNF | $229.1M | 0.2% | |||
| 136 | XYZ | $219.4M | 0.2% | |||
| 137 | SUNB | $215.1M | 0.2% | |||
| 138 | ECL | $204.6M | 0.2% | |||
| 139 | BROS | $196.7M | 0.2% | |||
| 140 | NYT | $191.8M | 0.2% | |||
| 141 | VALE | $189.9M | 0.2% | |||
| 142 | IDXX | $186.3M | 0.2% | |||
| 143 | GRAB | $185.1M | 0.2% | |||
| 144 | DKNG | $181.3M | 0.2% | |||
| 145 | DKNG UW | $181.3M | 0.2% | |||
| 146 | LMND | $179M | 0.2% | |||
| 147 | YETI | $178.5M | 0.2% | |||
| 148 | VIST | $174M | 0.2% | |||
| 149 | HDB | $165M | 0.1% | |||
| 150 | AVAV | $159.7M | 0.1% | |||
| 151 | WDAY | $146.7M | 0.1% | |||
| 152 | IBN | $145.8M | 0.1% | |||
| 153 | ADI | $143.6M | 0.1% | |||
| 154 | VEEV | $137.9M | 0.1% | |||
| 155 | VRTX | $135.4M | 0.1% | |||
| 156 | BZ | $123.1M | 0.1% | |||
| 157 | PAYC | $122.6M | 0.1% | |||
| 158 | BBD | $120.9M | 0.1% | |||
| 159 | WSC | $120.8M | 0.1% | |||
| 160 | PG | $120.2M | 0.1% | |||
| 161 | VST | $118.9M | 0.1% | |||
| 162 | ODD | $117M | 0.1% | |||
| 163 | WIX | $115.3M | 0.1% | |||
| 164 | TWST | $111.8M | 0.1% | |||
| 165 | TDW | $111.3M | 0.1% | |||
| 166 | EW | $109.4M | 0.1% | |||
| 167 | BLLN | $108.2M | 0.1% | |||
| 168 | INTU | $102.1M | 0.1% | |||
| 169 | FIG | $100.8M | 0.1% | |||
| 170 | LINE | $98.4M | 0.1% | |||
| 171 | XMTR | $98.3M | 0.1% | |||
| 172 | ADSK | $94.2M | 0.1% | |||
| 173 | SG | $89.5M | 0.1% | |||
| 174 | COUR | $86.9M | 0.1% | |||
| 175 | SVV | $86.9M | 0.1% | |||
| 176 | FAST | $85.7M | 0.1% | |||
| 177 | TFII | $82.3M | 0.1% | |||
| 178 | PEP | $81.8M | 0.1% | |||
| 179 | TME | $72.1M | 0.1% | |||
| 180 | FROG | $64.5M | 0.1% | |||
| 181 | JKHY | $64M | 0.1% | |||
| 182 | CRCL | $61.2M | 0.1% | |||
| 183 | ITUB | $58.4M | 0.1% | |||
| 184 | SBUX | $56.1M | 0.1% | |||
| 185 | BNTX | $55.1M | 0.1% | |||
| 186 | PBR/A | $53.6M | 0.0% | |||
| 187 | KO | $53.4M | 0.0% | |||
| 188 | HD | $52.2M | 0.0% | |||
| 189 | RVMD | $49.3M | 0.0% | |||
| 190 | SVM | $45.1M | 0.0% | |||
| 191 | AJG | $42.3M | 0.0% | |||
| 192 | ACN | $40.8M | 0.0% | |||
| 193 | ALB | $40M | 0.0% | |||
| 194 | FUTU | $38.9M | 0.0% | |||
| 195 | UPST | $38.4M | 0.0% | |||
| 196 | MDT | $36.3M | 0.0% | |||
| 197 | PAYX | $34.3M | 0.0% | |||
| 198 | DLO | $33.2M | 0.0% | |||
| 199 | PGNY | $31.1M | 0.0% | |||
| 200 | MCD | $30M | 0.0% | |||
| 201 | Z | $27M | 0.0% | |||
| 202 | HIMS | $26M | 0.0% | |||
| 203 | PDFS | $24.5M | 0.0% | |||
| 204 | DNA | $23.7M | 0.0% | |||
| 205 | PI | $22.3M | 0.0% | |||
| 206 | UTI | $21.7M | 0.0% | |||
| 207 | KRNT | $21.2M | 0.0% | |||
| 208 | PRCT | $20.6M | 0.0% | |||
| 209 | MP | $20M | 0.0% | |||
| 210 | AEHR | $19.6M | 0.0% | |||
| 211 | IPGP | $18.8M | 0.0% | |||
| 212 | KTOS | $18.1M | 0.0% | |||
| 213 | TMDX | $17.8M | 0.0% | |||
| 214 | STOK | $16.9M | 0.0% | |||
| 215 | APPN | $16.8M | 0.0% | |||
| 216 | NVCR | $14.4M | 0.0% | |||
| 217 | BRK/B | $14.4M | 0.0% | |||
| 218 | CHYM | $13.9M | 0.0% | |||
| 219 | AMPL | $13.6M | 0.0% | |||
| 220 | DOCS | $13.3M | 0.0% | |||
| 221 | MRLN | $11.5M | 0.0% | |||
| 222 | MNST | $11.2M | 0.0% | |||
| 223 | BCH | $10.9M | 0.0% | |||
| 224 | BEAM | $10.8M | 0.0% | |||
| 225 | WEC | $10.3M | 0.0% | |||
| 226 | CNP | $10.2M | 0.0% | |||
| 227 | ZTS | $10M | 0.0% | |||
| 228 | SPGI | $8.7M | 0.0% | |||
| 229 | ODFL | $8.7M | 0.0% | |||
| 230 | MSI | $8.6M | 0.0% | |||
| 231 | CP | $8.6M | 0.0% | |||
| 232 | TBBB | $8.1M | 0.0% | |||
| 233 | BSY | $7.5M | 0.0% | |||
| 234 | AMT | $7.5M | 0.0% | |||
| 235 | SO | $7.1M | 0.0% | |||
| 236 | BKNG | $6.8M | 0.0% | |||
| 237 | BRO | $6.8M | 0.0% | |||
| 238 | CUSIP:012653200 | $6.7M | 0.0% | |||
| 239 | FTS | $6.4M | 0.0% | |||
| 240 | EQR | $6.1M | 0.0% | |||
| 241 | FNV | $6.1M | 0.0% | |||
| 242 | DOC | $5.7M | 0.0% | |||
| 243 | BEPC | $5.7M | 0.0% | |||
| 244 | ATAT | $5M | 0.0% | |||
| 245 | EXC | $4M | 0.0% | |||
| 246 | PLD | $3.7M | 0.0% | |||
| 247 | SUI | $3.6M | 0.0% | |||
| 248 | AER | $1.7M | 0.0% | |||
| 249 | BUR | $1.6M | 0.0% | |||
| 250 | ZG | $1.4M | 0.0% | |||
| 251 | EIX | $1.2M | 0.0% | |||
| 252 | GNRC | $898K | 0.0% | |||
| 253 | AXIA | $172K | 0.0% | |||
| 254 | MRSH | $85K | 0.0% | |||
| 255 | ONC | $66K | 0.0% | |||
| 256 | RIO | $50K | 0.0% | |||
| 257 | FLKR | $43K | 0.0% | |||
| 258 | HUBB | $43K | 0.0% | |||
| 259 | PL | $41K | 0.0% | |||
| 260 | NXT | $37K | 0.0% | |||
| 261 | CSL | $35K | 0.0% | |||
| 262 | TTEK | $32K | 0.0% | |||
| 263 | NKE | $32K | 0.0% | |||
| 264 | DHR | $31K | 0.0% | |||
| 265 | SONY | $30K | 0.0% | |||
| 266 | ENPH | $25K | 0.0% | |||
| 267 | UL | $21K | 0.0% | |||
| 268 | LNN | $20K | 0.0% | |||
| 269 | TTE | $17K | 0.0% | |||
| 270 | ARGX | $15K | 0.0% | |||
| 271 | MICC | $11K | 0.0% | |||
| 272 | MPWR | $7K | 0.0% | |||
| 273 | WSE | $5K | 0.0% | |||
| 274 | QS | $4K | 0.0% | |||
| 275 | NVO | $4K | 0.0% | |||
| 276 | HTHT | $1K | 0.0% | |||
| 277 | BSLK | $62 | 0.0% |
13G/13D
3 active stakes · SEC ≥5% filings| Ticker | Company | Filing | Filing Date | % Stake | Shares | Value | Action | |
|---|---|---|---|---|---|---|---|---|
| NET | Cloudflare Inc | SC 13G/A | 2026-07-24 | 4.6% | 14.6M shares | — | NEW | |
| TEM | Tempus AI Inc | SC 13G/A | 2026-05-07 | 5.0% | 8.6M shares | — | NEW | |
| IOT | Samsara Inc | SC 13G/A | 2026-05-07 | 15.6% | 57.5M shares | — | AMEND |
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (418)
Q1 2026
Q2 2026
SPCX
—
NEW+51M
NVDA
TRIM−3M
ADD+1M
AMZN
—
TRIM−1M
NET
—
TRIM−1M
APP
—
TRIM−229K
IOT
NEW+58M
TRIM−1M
META
—
TRIM−897K
GOOG
—
TRIM−411K
RKLB
—
TRIM−8M
MSFT
—
TRIM−1M
ISRG
—
TRIM−43K
GOOGL
—
ADD+862K
SNOW
—
TRIM−92K
SYM
—
TRIM−216K
JOBY
—
TRIM−1M
AVGO
NEW+96K
ADD+1M
AAPL
—
ADD+1M
TEM
—
TRIM−459K
TSM
—
TRIM−322K
AUR
—
TRIM−18M
DDOG
—
TRIM−2M
ON
TRIM−438K
TRIM−863K
TSLA
—
TRIM−572K
KLAC
—
NEW+947K
TEAM
—
TRIM−6M
DE
—
TRIM−77K
COIN
—
TRIM−43K
ARM
—
TRIM−171K
ALAB
—
TRIM−27K
CSCO
—
TRIM−110K
MDB
—
HOLD
PONY
—
ADD+6M
RXRX
—
TRIM−188K
BABA
—
ADD+24K
AMSC
—
TRIM−514K
IREN
—
TRIM−82K
RBRK
—
ADD+223K
INFY
NEW+2M
TRIM−5K
INTC
NEW+469
ADD+75K
NEE
TRIM−65K
TRIM−51K
DLR
ADD+56
TRIM−7K
EH
—
TRIM−71K
ADBE
—
TRIM−46K
CBRS
—
NEW+1K
TER
—
ADD+48
MU
—
NEW+80
BIDU
—
ADD+479
AMD
—
NEW+82
STX
—
NEW+40
AMAT
—
NEW+52
CRWD
—
TRIM−27K
LRCX
—
NEW+58
MRVL
—
NEW+55
ASX
—
TRIM−62
BE
—
NEW+52
CDNS
—
TRIM−21K
NBIS
—
NEW+43
VRT
—
NEW+22
LITE
—
NEW+6
CRWV
—
NEW+50
PLTR
—
NEW+28
SNPS
—
DROP
VECO
—
DROP
CRM
—
DROP
MBLY
—
DROP
AMBA
—
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | SPCX | +51,397,806 | +$8.8B |
| Q2 2026 | ADD | NVDA | +1,140,141 | +$1.3B |
| Q2 2026 | TRIM | APP | -228,517 | +$667.7M |
| Q2 2026 | TRIM | AMZN | -1,174,333 | +$564.8M |
| Q2 2026 | TRIM | META | -897,275 | $-541.7M |
| Q2 2026 | ADD | AVGO | +1,262,231 | +$483.3M |
| Q2 2026 | ADD | GOOGL | +861,522 | +$443.8M |
| Q2 2026 | TRIM | MSFT | -1,164,341 | $-423.3M |
| Q2 2026 | TRIM | TEAM | -6,305,234 | $-395.4M |
| Q2 2026 | ADD | AAPL | +1,064,500 | +$332.8M |
| Q2 2026 | TRIM | NET | -1,325,829 | +$294.9M |
| Q2 2026 | NEW | KLAC | +946,638 | +$285.6M |
| Q2 2026 | TRIM | SNOW | -92,073 | +$254.1M |
| Q2 2026 | TRIM | ISRG | -43,138 | $-179.7M |
| Q2 2026 | TRIM | TSLA | -571,507 | $-176.8M |
| Q2 2026 | TRIM | RKLB | -8,043,531 | $-127.9M |
| Q2 2026 | TRIM | SYM | -216,129 | $-112.7M |
| Q2 2026 | TRIM | GOOG | -411,422 | +$87.2M |
| Q2 2026 | TRIM | TEM | -459,223 | +$83.3M |
| Q2 2026 | TRIM | ALAB | -26,698 | +$78.6M |
| Q2 2026 | TRIM | AUR | -18,078,996 | +$74.5M |
| Q2 2026 | TRIM | ARM | -170,532 | +$63.9M |
| Q2 2026 | TRIM | ON | -863,424 | +$58.2M |
| Q2 2026 | TRIM | COIN | -43,049 | $-38.2M |
| Q2 2026 | TRIM | JOBY | -1,280,755 | +$29.8M |
| Q2 2026 | DROP | MBLY | -4,140,398 | $-28.4M |
| Q2 2026 | ADD | PONY | +6,061,602 | +$26.3M |
| Q2 2026 | TRIM | CSCO | -110,338 | +$25.9M |
| Q2 2026 | TRIM | TSM | -321,518 | +$25.5M |
| Q2 2026 | ADD | RBRK | +222,913 | +$23.1M |
| Q2 2026 | ADD | BABA | +24,019 | $-20.5M |
| Q2 2026 | TRIM | RXRX | -187,500 | +$13.5M |
| Q2 2026 | TRIM | DDOG | -1,734,729 | $-13M |
| Q2 2026 | TRIM | DE | -76,966 | $-13M |
| Q2 2026 | TRIM | ADBE | -45,556 | $-11.2M |
| Q2 2026 | ADD | INTC | +74,826 | +$10.5M |
| Q2 2026 | TRIM | CRWD | -26,811 | $-10.5M |
| Q2 2026 | TRIM | AMSC | -514,111 | $-10.3M |
| Q2 2026 | DROP | SNPS | -15,812 | $-6.3M |
| Q2 2026 | TRIM | CDNS | -21,321 | $-5.9M |
| Q2 2026 | TRIM | IREN | -82,395 | +$5.7M |
| Q2 2026 | TRIM | INFY | -4,908 | $-5.6M |
| Q2 2026 | TRIM | NEE | -50,809 | $-5.2M |
| Q2 2026 | TRIM | IOT | -1,165,418 | +$4.8M |
| Q2 2026 | TRIM | EH | -71,167 | $-2.8M |
| Q2 2026 | TRIM | DLR | -7,495 | $-1.4M |
| Q2 2026 | NEW | CBRS | +1,000 | +$221K |
| Q2 2026 | NEW | MU | +80 | +$92K |
| Q2 2026 | ADD | BIDU | +479 | +$55K |
| Q2 2026 | ADD | TER | +48 | +$52K |
| Q2 2026 | NEW | AMD | +82 | +$48K |
| Q2 2026 | NEW | STX | +40 | +$39K |
| Q2 2026 | NEW | AMAT | +52 | +$38K |
| Q2 2026 | NEW | LRCX | +58 | +$25K |
| Q2 2026 | NEW | MRVL | +55 | +$16K |
| Q2 2026 | NEW | BE | +52 | +$16K |
| Q2 2026 | NEW | NBIS | +43 | +$12K |
| Q2 2026 | NEW | VRT | +22 | +$7K |
| Q2 2026 | TRIM | ASX | -62 | +$7K |
| Q2 2026 | NEW | LITE | +6 | +$5K |
| Q2 2026 | NEW | CRWV | +50 | +$5K |
| Q2 2026 | NEW | PLTR | +28 | +$3K |
| Q2 2026 | DROP | VECO | 0 | $0 |
| Q2 2026 | DROP | CRM | 0 | $0 |
| Q2 2026 | DROP | AMBA | 0 | $0 |
| Q1 2026 | NEW | IOT | +57,523,792 | +$1.8B |
| Q1 2026 | TRIM | NVDA | -3,119,040 | $-1.1B |
| Q1 2026 | NEW | AVGO | +95,726 | +$29.6M |
| Q1 2026 | NEW | INFY | +1,848,420 | +$25M |
| Q1 2026 | TRIM | ON | -438,212 | +$9.6M |
| Q1 2026 | TRIM | NEE | -65,424 | $-3.5M |
| Q1 2026 | ADD | DLR | +56 | +$1M |
| Q1 2026 | NEW | INTC | +469 | +$21K |