BAILLIE GIFFORD & CO

FundEdinburgh · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$110.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

273 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

28, biggest 4

SPCX Space Exploration Technologies Corp 51.4M shares8.0% of this fund's holdings

CFR Cullen/Frost Bankers 2.2M shares0.3% of this fund's holdings

KLAC KLA Corp 947K shares0.3% of this fund's holdings

VALE Vale SA ADR 12.6M shares0.2% of this fund's holdings

Sold out

26, biggest 4

PEN Penumbra Inc All 840K shares

CME CME Group Inc All 430K shares

TROW T. Rowe Price All 466K shares

MBLY Mobileye Global Inc. All 4.1M shares

Added to

53, biggest 4

NVDA NVIDIA +1.1M shares+3%

AXON Axon Enterprise Inc +600K shares+24%

GOOGL Alphabet Inc Class A +862K shares+44%

MA Mastercard Inc-Class A +361K shares+26%

Trimmed

159, biggest 4

AMZN Amazon.Com −1.2M shares−4%

MELI MercadoLibre −193K shares−6%

SE Sea Ltd ADR −1.2M shares−3%

SPOT Spotify Technology SA −290K shares−4%

Top holdings

Reference, not news

Top holdings · 273 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPCX Space Exploration Technologies Corp 51.4M 8.0% New

2 NVDA NVIDIA 41.9M 7.6% +3%

3 AMZN Amazon.Com 26.9M 5.8% −4%

4 MELI MercadoLibre 3.0M 4.7% −6%

5 SE Sea Ltd ADR 38.4M 3.3% −3%

6 SPOT Spotify Technology SA 7.9M 3.3% −4%

7 NET Cloudflare Inc 14.6M 3.2% −8%

8 APP AppLovin 6.5M 3.0% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 9

9.1% of the shares WSE Wise Group plc

Schedule 13G: passive

Amendment

StakeStake reportOct 21

14.2% of the shares IOT Samsara Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 21

4% of the shares RELY Remitly Global, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 21

4.9% of the shares RDDT Reddit, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 21

7.4% of the shares SVV Savers Value Village, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 21

6.6% of the shares SE Sea Ltd

Schedule 13G: passive

Amendment

StakeStake reportOct 21

4.5% of the shares QXO QXO, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 20

8% of the shares SG Sweetgreen, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 20

11.3% of the shares DUOL Duolingo, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 20

21.2% of the shares ODD Oddity Tech Ltd

Schedule 13G: passive

Amendment

StakeStake reportOct 5

0% of the shares COUR Coursera, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 4

7.5% of the shares DNLI Denali Therapeutics Inc.

Schedule 13G: passive

Amendment