Baillie Gifford's portfolio
In the Q3 2026 13F, filed November 9, 2026, Baillie Gifford & Co reported 278 US stock positions worth $105.9B. The largest was NVIDIA (NVDA) at 9.2% of the portfolio. New positions: Cheniere Energy (LNG), Loar (LOAR) and Cavco Industries (CVCO). Added to: NVIDIA (NVDA) and Alnylam Pharmaceuticals (ALNY). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Cheniere EnergyLNG$165M
- LoarLOAR$140M
- Cavco IndustriesCVCO$60M
- SK hynixSKHY$33M
- Beta TechnologiesBETA$24M
- StrykerSYK$17M
- Waste ManagementWM$6M
- STERISSTE$6M
- CintasCTAS$5M
- LittelfuseLFUS$4M
Added to
- NVIDIANVDA$9.7B
- Alnylam PharmaceuticalsALNY$1.4B
- Axon EnterpriseAXON$1.3B
- Lam ResearchLRCX$1.1B
- AlphabetGOOGL$1.0B
- Rocket LabRKLB$728M
- Arm HoldingsARM$537M
- KLAKLAC$517M
- BroadcomAVGO$503M
- RBC BearingsRBC$431M
Trimmed
- Amazon.comAMZN$6.0B
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$5.9B
- MercadoLibreMELI$5.1B
- CloudflareNET$4.5B
- ShopifySHOP$4.0B
- Spotify TechnologySPOT$3.7B
- ModernaMRNA$2.2B
- SamsaraIOT$2.1B
- Meta PlatformsMETA$1.8B
- ApplovinAPP$1.5B
Sold out
None this quarter.
Holdings
278 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 9.18% | $9.7B | 42,573,061 | Added |
| Amazon.comAMZN | 5.68% | $6.0B | 24,145,439 | Trimmed |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 5.56% | $5.9B | 39,005,040 | Trimmed |
| MercadoLibreMELI | 4.80% | $5.1B | 2,941,905 | Trimmed |
| CloudflareNET | 4.21% | $4.5B | 12,834,829 | Trimmed |
| ShopifySHOP | 3.74% | $4.0B | 26,699,910 | Trimmed |
| Spotify TechnologySPOT | 3.47% | $3.7B | 7,544,450 | Trimmed |
| Sea Ltd Adr | 3.42% | $3.6B | 37,150,679 | Held |
| Nu Holdings | 2.84% | $3.0B | 237,908,776 | Held |
| ModernaMRNA | 2.08% | $2.2B | 11,437,987 | Trimmed |
| SamsaraIOT | 1.94% | $2.1B | 53,827,980 | Trimmed |
| Meta PlatformsMETA | 1.66% | $1.8B | 2,418,978 | Trimmed |
| Bending Spoons Spa | 1.63% | $1.7B | 51,710,771 | Held |
| ApplovinAPP | 1.40% | $1.5B | 5,090,148 | Trimmed |
| Alnylam PharmaceuticalsALNY | 1.28% | $1.4B | 5,492,469 | Added |
| FerrariRACE | 1.25% | $1.3B | 3,350,541 | Trimmed |
| Axon EnterpriseAXON | 1.24% | $1.3B | 3,112,878 | Added |
| MicrosoftMSFT | 1.22% | $1.3B | 2,518,168 | Trimmed |
| DexComDXCM | 1.18% | $1.3B | 14,521,620 | Trimmed |
| Lam ResearchLRCX | 1.08% | $1.1B | 3,496,752 | Added |
| AlphabetGOOGL | 0.97% | $1.0B | 3,000,258 | Added |
| RedditRDDT | 0.95% | $1.0B | 7,092,609 | Trimmed |
| Intuitive SurgicalISRG | 0.95% | $1.0B | 2,475,585 | Trimmed |
| AlphabetGOOG | 0.94% | $990M | 2,905,432 | Trimmed |
| DoorDashDASH | 0.90% | $956M | 5,208,262 | Trimmed |
| MastercardMA | 0.88% | $931M | 1,688,104 | Trimmed |
| PDDPDD | 0.86% | $906M | 11,626,575 | Trimmed |
| Petroleo Brasileiro PetrobrasPBR | 0.85% | $899M | 43,088,321 | Trimmed |
| CredicorpBAP | 0.82% | $873M | 2,297,446 | Trimmed |
| EnsignENSG | 0.76% | $803M | 4,667,925 | Trimmed |
| SnowflakeSNOW | 0.76% | $801M | 2,357,702 | Trimmed |
| Rocket LabRKLB | 0.69% | $728M | 10,451,797 | Added |
| ELF BeautyELF | 0.67% | $706M | 6,995,123 | Trimmed |
| Makemytrip | 0.64% | $672M | 14,238,917 | Held |
| Royal Bank of CanadaRY | 0.63% | $666M | 3,377,408 | Trimmed |
| DuolingoDUOL | 0.61% | $649M | 4,554,894 | Trimmed |
| Rivian AutomotiveRIVN | 0.59% | $624M | 41,758,982 | Trimmed |
| CoupangCPNG | 0.58% | $619M | 44,594,707 | Trimmed |
| Atlassian Corp PlcTEAM | 0.58% | $617M | 3,440,328 | Trimmed |
| NetflixNFLX | 0.58% | $613M | 8,809,840 | Trimmed |
| Tempus AITEM | 0.54% | $566M | 6,911,932 | Trimmed |
| QXOQXO | 0.51% | $544M | 46,531,715 | Trimmed |
| AppleAAPL | 0.51% | $542M | 1,626,854 | Trimmed |
| Arm HoldingsARM | 0.51% | $537M | 1,855,171 | Added |
| Royalty Pharma PlcRPRX | 0.50% | $534M | 9,151,948 | Trimmed |
| Joint Stock Company Kaspi.kzKSPI | 0.50% | $532M | 5,652,405 | Trimmed |
| KLAKLAC | 0.49% | $517M | 2,651,281 | Added |
| SymboticSYM | 0.48% | $513M | 12,185,682 | Trimmed |
| BroadcomAVGO | 0.47% | $503M | 1,432,665 | Added |
| Crh Plc | 0.47% | $501M | 6,053,717 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Baillie Gifford own?
In the Q3 2026 13F, Baillie Gifford & Co reported 278 US stock positions worth $105.9B. The largest: NVIDIA (NVDA) 9.2%, Amazon.com (AMZN) 5.7%, SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) 5.6%, MercadoLibre (MELI) 4.8%, Cloudflare (NET) 4.2%.
What did Baillie Gifford buy last quarter?
In Q3 2026: new position in Cheniere Energy (LNG); new position in Loar (LOAR); new position in Cavco Industries (CVCO); added to NVIDIA (NVDA); added to Alnylam Pharmaceuticals (ALNY); added to Axon Enterprise (AXON).
What did Baillie Gifford sell last quarter?
In Q3 2026: cut Amazon.com (AMZN); cut SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); cut MercadoLibre (MELI).
When is Baillie Gifford's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.