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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%
no ticker 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 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.