BAILLIE GIFFORD & CO

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$105,895,757
Net value change ($000)
-4,329,296 (-3.9%)
New positions
18
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Bending Spoons Spa 1,723,003 NEW
NVDA 1,341,305 16.0%
LRCX 1,148,693 4594772.0%
MRNA 927,592 72.8%
NET 876,536 24.5%
ALNY 620,732 84.5%
ARM 380,874 243.4%
TEAM 332,244 116.8%
MSFT 279,308 27.6%
DXCM 256,184 25.7%
Top Reduces (Value $000, Stocks/ETFs)
Space Exploration Technologies Corp -2,897,529 -33.0%
APP -1,856,038 -55.7%
RACE -1,324,105 -100.0%
PDD -1,122,456 -55.3%
CPNG -749,249 -54.8%
RBLX -737,511 -64.2%
NFLX -541,822 -46.9%
AXON -399,926 -23.3%
AMZN -399,768 -6.2%
RKLB -327,305 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type