BAILLIE GIFFORD & CO

CIK 0001088875 · Q2 2026

13F Equity AUM

$110.2B

+12.6% QoQ

Positions

237

-12 QoQ

AUM Rank

#99

Top 1%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,271 · Top 15%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.4%Top 10: 44.7%Top 20: 58.3%

Space Exploration Technologies Corp8.0%

NVDA7.6%

AMZN5.8%

MLB14.7%

SE3.3%

SPOT3.3%

NET3.3%

APP3.0%

SHOP2.9%

NU2.8%

Others (227)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Consumer Cyclical22.1%

Communication Services10.4%

Healthcare9.0%

Unclassified8.2%

Financial Services7.5%

Industrials6.7%

Basic Materials2.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 237Median: 0.11%Avg: 0.42%

0–0.5%

195(25.2%)

0.5–1%

21(15.4%)

1–3%

13(20.4%)

3–5%

5(17.6%)

5%+

3(21.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 237vs 20 funds

0%Low

237

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased58Decreased179Exited26

New Positions

Space Exploration Te…8.0%

+51.4M

CFR0.3%

+2.2M

KLAC0.3%

+947K

IDXX0.2%

+354K

VALE0.2%

+12.6M

VST0.1%

+749K

HIMS0.0%

+750K

PDFS0.0%

+345K

BRK/B0.0%

+29K

CRWV0.0%

+50

Increased

QXO0.8%

+34.2M(+251%)

PONY0.1%

+6.1M(+95%)

CRH.L0.6%

+6.0M(+1294698%)

PBR0.7%

+4.2M(+9%)

RY0.7%

+3.6M(+3803766%)

GRABW0.2%

+2.2M(+5%)

EQT0.3%

+1.5M(+39%)

MDLN0.4%

+1.4M(+14%)

AVGO0.5%

+1.3M(+1319%)

VIST0.2%

+1.2M(+74%)

Decreased

CPNG1.2%

-41,912,555(-35%)

AUR0.3%

-18,078,996(-25%)

NU2.8%

-16,634,123(-7%)

6RJ01.0%

-8,043,531(-44%)

TEAM1EUR0.3%

-6,305,234(-63%)

RPRX0.5%

-6,140,099(-38%)

NFLX1.1%

-5,631,846(-26%)

DOCS0.0%

-3,195,952(-83%)

RYAAY0.4%

-3,088,668(-33%)

SCI0.4%

-3,051,616(-35%)

Exited

-840,427

-430,242

-465,792

-4,140,398

-1,084,652

-1,089,393

-8,186,456

SANA

-6,609,065

RAMP

-911,277

ATR

-72,806

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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