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Q2 2026 holdings · 9 filings on record
Baillie Gifford & Co
Partnership
Baillie Gifford is an independent investment-management partnership led by managing partners Tim Campbell, Malcolm MacColl and Amy Atack. Campbell is chief executive, while MacColl oversees the investment departments. Its investment teams focus on companies they believe can sustain substantial growth, using research into management, competitive strengths and changes in technology or consumer behavior. The firm is prepared to wait for a business's development to become visible in its results. Partner ownership is intended to support that long horizon. Baillie Gifford runs different strategies for different clients, so its firm-wide stock disclosures should not be mistaken for a single flagship portfolio.
Context Baillie Gifford's book-festival sponsorship became a focus of protests over investments campaigners linked to fossil fuels and Israel. Major festivals ended their sponsorship relationships in 2024. The firm disputed the portrayal of its fossil-fuel exposure and withdrew funding.
AI-written, awaiting an editor · as of Sep 14, 2026 · not from the filings · 3 sources
- Baillie Gifford: philosophy, values and current managing partners bailliegifford.com ↗
- Baillie Gifford: investment capabilities bailliegifford.com ↗
- The Observer: how Fossil Free Books changed festival funding observer.co.uk ↗
Held on Jun 30, now 108 days oldReported to the SEC Aug 6, 2026Next filing due Nov 14 · 29 days
US-listed stocks held$110.2B
Positions273
Behaves like36equal-sized positions
Top 10 holdings44.7%of the total
Holdings
On June 30, 2026, Baillie Gifford & Co held 273 positions in US-listed stocks worth $110.2 billion. The ten largest were 44.7% of it.
The other 223 positions, worth $23.7 billion (21.5% of the total), are in the filing.
1 of the 273 positions have no US ticker in our data, so they are listed under the company’s name.
What this filing cannot show
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
What is a 13F?
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Why is this list weeks old?
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
What does “behaves like” mean?
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Why are two lines sometimes the same company?
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
Filing history
9 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 6, 2026 | 273 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 8, 2026 | 271 | Open the SEC filing ↗ |
| Dec 31, 2025 | Jan 23, 2026 | 266 | Open the SEC filing ↗ |
| Sep 30, 2025 | Oct 31, 2025 | 265 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 6, 2025 | 264 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 7, 2025 | 265 | Open the SEC filing ↗ |
| Dec 31, 2024 | Jan 31, 2025 | 271 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 5, 2024 | 277 | Open the SEC filing ↗ |
| Jun 30, 2024 | Jul 25, 2024 | 285 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.