Baillie Gifford & Co 组合持仓
Baillie Gifford & Co is managed by Tom Slater & Lawrence Burns; 13F filer (CIK 0001088875).
Q2 2026 · 272 个持仓 · 总申报市值 $110.23B · 前十大集中度 44.7%
换手率： 77.1% · 27 新建 · 177 减仓 · 25 清仓
在 Q2 2026 的 13F 申报中，Baillie Gifford & Co 披露了 272 个股票持仓，合计申报市值 $110.23B。前十大持仓占申报市值的 44.7%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mega / High Turnover。
截至 Q2 2026，最大的披露持仓包括 PTN（$8.78B）、NVDA（$8.38B）、AMZN（$6.42B）。行业分布上，占比最高的板块为 科技 32.1%, Consumer Discretionary 31.2%。较上一季度，板块上主要增配 Health Care（+6.7 个百分点），同时减配 Consumer Staples（-0.5 个百分点）、Technology（-1.1 个百分点）。
与上一季度相比，Baillie Gifford & Co 新建 27 个仓位、减持 177 个、清仓 25 个，换手率约 77.1%。持仓组合与上季度的重合率约为 82%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PTN | PALATIN TECHNOLOGIES INC | 51.40M | $8.78B | 7.97% | 新建 |
| 2 | NVDA | NVIDIA CORPORATION | 41.89M | $8.38B | 7.60% | 增持 |
| 3 | AMZN | AMAZON COM INC | 26.92M | $6.42B | 5.82% | 减持 |
| 4 | MELI | MERCADOLIBRE INC | 3.04M | $5.16B | 4.68% | 减持 |
| 5 | SE | SEA LTD | 38.41M | $3.68B | 3.34% | 减持 |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 7.93M | $3.64B | 3.30% | 减持 |
| 7 | NET | CLOUDFLARE INC | 14.60M | $3.58B | 3.25% | 减持 |
| 8 | APP | APPLOVIN CORP | 6.47M | $3.33B | 3.02% | 减持 |
| 9 | SHOP | SHOPIFY INC | 28.40M | $3.24B | 2.94% | 减持 |
| 10 | NU | NU HLDGS LTD | 229.93M | $3.07B | 2.79% | 减持 |
| 11 | PDD | PDD HOLDINGS INC | 26.59M | $2.03B | 1.84% | 减持 |
| 12 | IOT | SAMSARA INC | 56.36M | $1.83B | 1.66% | 减持 |
| 13 | META | META PLATFORMS INC. CLASS A | 3.20M | $1.80B | 1.64% | 减持 |
| 14 | AXON | AXON ENTERPRISE INC | 3.06M | $1.72B | 1.56% | 增持 |
| 15 | CPNG | COUPANG INC | 78.74M | $1.37B | 1.24% | 减持 |
| 16 | RACE | FERRARI N V | 3.57M | $1.32B | 1.20% | 减持 |
| 17 | MRNA | MODERNA INC | 18.21M | $1.28B | 1.16% | 减持 |
| 18 | DASH | DOORDASH INC | 6.81M | $1.26B | 1.14% | 减持 |
| 19 | RDDT | REDDIT INC | 7.19M | $1.25B | 1.13% | 减持 |
| 20 | NFLX | NETFLIX INC. | 16.17M | $1.15B | 1.05% | 减持 |
| 21 | RBLX | ROBLOX CORP | 21.12M | $1.15B | 1.04% | 减持 |
| 22 | GOOG | ALPHABET INC | 3.09M | $1.09B | 0.99% | 减持 |
| 23 | RKLB | ROCKET LAB CORP | 10.38M | $1.06B | 0.96% | 减持 |
| 24 | MSFT | MICROSOFT CORP | 2.71M | $1.01B | 0.92% | 减持 |
| 25 | BAP | CREDICORP LTD | 2.59M | $1.01B | 0.91% | 减持 |
| 26 | ISRG | INTUITIVE SURGICAL INC | 2.52M | $1.00B | 0.91% | 减持 |
| 27 | GOOGL | ALPHABET INC | 2.81M | $1.00B | 0.91% | 增持 |
| 28 | DXCM | DEXCOM INC | 14.80M | $996.89M | 0.90% | 减持 |
| 29 | MA | MASTERCARD INCORPORATED | 1.73M | $886.90M | 0.81% | 增持 |
| 30 | QXO | QXO INC | 47.87M | $827.16M | 0.75% | 增持 |
| 31 | ENSG | ENSIGN GROUP INC | 5.03M | $806.19M | 0.73% | 增持 |
| 32 | PBR | PETROLEO BRASILEIRO S A | 48.62M | $785.67M | 0.71% | 增持 |
| 33 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14.67M | $781.77M | 0.71% | 减持 |
| 34 | RIVN | RIVIAN AUTOMOTIVE INC | 43.21M | $749.70M | 0.68% | 减持 |
| 35 | RY | ROYAL BK CDA | 3.58M | $740.15M | 0.67% | 增持 |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.44M | $734.48M | 0.67% | 减持 |
| 37 | SNOW | SNOWFLAKE INC | 2.58M | $657.72M | 0.60% | 减持 |
| 38 | CRH | CRH PLC | 5.99M | $641.46M | 0.58% | 增持 |
| 39 | MLM | MARTIN MARIETTA MATLS INC | 991.79K | $571.96M | 0.52% | 减持 |
| 40 | RPRX | ROYALTY PHARMA PLC | 10.02M | $561.57M | 0.51% | 减持 |
| 41 | DUOL | DUOLINGO INC | 4.82M | $554.89M | 0.50% | 减持 |
| 42 | SYM | SYMBOTIC INC | 12.26M | $551.26M | 0.50% | 减持 |
| 43 | JOBY | JOBY AVIATION INC | 61.14M | $545.36M | 0.49% | 减持 |
| 44 | ELF | E L F BEAUTY INC | 7.05M | $521.61M | 0.47% | 减持 |
| 45 | AVGO | BROADCOM INC | 1.36M | $512.97M | 0.47% | 增持 |
| 46 | AAPL | APPLE INC | 1.76M | $509.44M | 0.46% | 增持 |
| 47 | KSPI | KASPI KZ JSC | 5.78M | $500.71M | 0.45% | 增持 |
| 48 | RBC | RBC BEARINGS INC | 760.47K | $489.79M | 0.44% | 增持 |
| 49 | AFRM | AFFIRM HLDGS INC | 5.86M | $477.60M | 0.43% | 增持 |
| 50 | TEM | TEMPUS AI INC | 8.19M | $474.45M | 0.43% | 减持 |