§ 13F · FUND PROFILE
BAILLIE GIFFORD & CO.
Extreme growth, Scottish Mortgage Fund
AUM · $110.2B (13F)Positions · 880Turnover · 30% · Q2Filed · Aug 6, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+28
+$8.6B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
-3pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 46.16M | $7.9B | 7.2% | NEW |
| 2 | NVDA | NVIDIA | 20.46M | $4.1B | 3.7% | +3% |
| 3 | MELI | MercadoLibre | 1.99M | $3.4B | 3.1% | −6% |
| 4 | NVDA | NVIDIA | 16.16M | $3.2B | 2.9% | — |
| 5 | AMZN | Amazon.Com | 12.68M | $3.0B | 2.7% | −4% |
| 6 | SPOT | Spotify Technology SA | 5.63M | $2.6B | 2.3% | −4% |
| 7 | SE | Sea Ltd ADR | 25.44M | $2.4B | 2.2% | −3% |
| 8 | AMZN | Amazon.Com | 10.09M | $2.4B | 2.2% | — |
| 9 | NU | Nu Holdings Ltd. | 143.81M | $1.9B | 1.7% | −7% |
| 10 | SHOP | Shopify 'A' | 16.39M | $1.9B | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.8% (−1pp)
Retail18.0% (−3pp)
Technology14.7% (−1pp)
Media10.3% (−2pp)
Semiconductors9.9% (+1pp)
Banking5.1%
§ 03 · THE BAILLIE SIGNAL
AC read
BAILLIE GIFFORD & CO is a Growth / Momentum fund managing $110.2 billion in assets. The fund runs a broad portfolio of 880 positions, broad diversification across holdings, with the top 10 accounting for 30%. The fund is an active trader with 30% quarterly turnover, with 28 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Retail (18%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+28 buys · −0 exits · 237 changed
Q1 2026
Busy quarter
+16 buys · −0 exits · 238 changed
Q4 2025
Busy quarter
+22 buys · −0 exits · 228 changed
Q3 2025
Busy quarter
+19 buys · −0 exits · 231 changed