The $110B Smart Money Portfolio Shakeup: 5 Stocks Baillie Gifford Bought BIG - Should You Buy Too??
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Entry $495.40 14 Aug 2026Current $491.65 09 Sep 2026Result +$3.75vs. index +2.6% SPY −1.8% over the same days
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…ing on past wins across its 273 total holdings, the firm executed a decisive capital reallocation, aggressively trimming several of Wall Street's most prized tech giants to free up billions in fresh liquidity. Among the most notable trims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion. They carved 5.6 million shares out of Netflix, a massive 25.8% reduction. Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk. Far from taking cover, the Scottish power…
Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion.
AI-extracted context Among the most notable trims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion.
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Entry $78.16 14 Aug 2026Current $76.03 09 Sep 2026Result +$2.13vs. index +4.5% SPY −1.8% over the same days
Cite this call Watch source video * †
Surrounding source transcript
…veral of Wall Street's most prized tech giants to free up billions in fresh liquidity. Among the most notable trims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion. They carved 5.6 million shares out of Netflix, a massive 25.8% reduction. Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk. Far from taking cover, the Scottish powerhouse is redeploying that capital into an aggressive new wave of growth op…
They carved 5.6 million shares out of Netflix, a massive 25.8% reduction.
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Entry $262.65 14 Aug 2026Current $252.40 09 Sep 2026Result +$10.25vs. index +5.7% SPY −1.8% over the same days
Cite this call Watch source video * †
Surrounding source transcript
…h liquidity. Among the most notable trims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion. They carved 5.6 million shares out of Netflix, a massive 25.8% reduction. Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk. Far from taking cover, the Scottish powerhouse is redeploying that capital into an aggressive new wave of growth opportunities. Today, we break down the …
Trimmed 1.2 million shares of Amazon,
AI-extracted context Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk.
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Entry $14.14 14 Aug 2026Current $13.88 09 Sep 2026Result +$0.26vs. index +3.6% SPY −1.8% over the same days
Cite this call Watch source video * †
Surrounding source transcript
…ims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion. They carved 5.6 million shares out of Netflix, a massive 25.8% reduction. Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk. Far from taking cover, the Scottish powerhouse is redeploying that capital into an aggressive new wave of growth opportunities. Today, we break down the five stocks Baillie Gifford bought heavily this quarter. We will analyze a soaring com…
and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk.
AI-extracted context Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk.
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Entry $305.93 14 Aug 2026Current $315.34 09 Sep 2026Result +$9.41vs. index +4.9% SPY −1.8% over the same days
Cite this call Watch source video * †
Surrounding source transcript
…nd buying, the Patreon and Discord link is in the description below. No noise, just focused research, conviction, and meaningful updates. Moving to our second core position, we have consumer tech titan Apple Inc., ticker symbol AAPL, where Baillie Gifford clearly sees immense upside after aggressively expanding their stake by over 152% this past quarter to 1.8 million shares worth $509 million. The investment thesis here is anchored in Apple's unmatched ecosystem, now boasting an active installed base of over 2.5 billion devices. This scale creates a powerful recurring high-margin engine. In the most recent quarter, services reve…
Baillie Gifford clearly sees immense upside after aggressively expanding their stake by over 152% this past quarter to 1.8 million shares worth $509 million.
AI-extracted context Moving to our second core position, we have consumer tech titan Apple Inc., ticker symbol AAPL, where Baillie Gifford clearly sees immense upside after aggressively expanding their stake by over 152% this past quarter
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Entry $345.90 14 Aug 2026Current $330.65 09 Sep 2026Result −$15.25vs. index −2.6% SPY −1.8% over the same days
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…erates the primary toll booth for AI on mobile, positioning it as a uniquely high-margin beneficiary of the AI era. Pivoting to our third stock, we turn our attention to search and cloud leader Alphabet Inc., ticker symbol g o o g l, where Baillie Gifford expanded its holding by over 44% this past quarter, boosting its stake to 2.8 million shares valued at $1 billion. While short-term market commentary focused on temporary free cash flow pressure due to record capital expenditures, smart institutional capital recognized a massive growth inflection point. Alphabet delivered incredible Q2 top-line results…
Baillie Gifford expanded its holding by over 44% this past quarter, boosting its stake to 2.8 million shares valued at $1 billion.
AI-extracted context Pivoting to our third stock, we turn our attention to search and cloud leader Alphabet Inc., ticker symbol g o o g l, where Baillie Gifford expanded its holding by over 44% this past quarter
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Entry $225.16 14 Aug 2026Current $223.67 09 Sep 2026Result −$1.49vs. index +1.1% SPY −1.8% over the same days
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…ash, Alphabet is effectively locking in hyperscale AI dominance at a discounted forward valuation. Stepping into our fourth position, we look at the reigning king of artificial intelligence, Nvidia Corporation, ticker symbol n v d a, where Baillie Gifford quietly added another 1.1 million shares this past quarter, lifting its total holding to 41.9 million shares worth an astounding $8.4 billion. Accounting for 7.6% of their total portfolio, Nvidia remains a cornerstone growth position. The core business continues to perform at an unparalleled scale. In Q1 FY27, Nvidia generated 81.6 billion dollars in total revenue, up 85% year-ov…
Baillie Gifford quietly added another 1.1 million shares this past quarter, lifting its total holding to 41.9 million shares worth an astounding $8.4 billion.
AI-extracted context Stepping into our fourth position, we look at the reigning king of artificial intelligence, Nvidia Corporation, ticker symbol n v d a, where Baillie Gifford quietly added another 1.1 million shares this past quarter
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Entry $392.99 14 Aug 2026Current $364.38 09 Sep 2026Result −$28.61vs. index −5.5% SPY −1.8% over the same days
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…shares worth a staggering 8.8 billion dollars. This is Baillie Gifford's exact playbook for the second half of 2026. Let's dive in. Let's begin with our first major holding, Broadcom Inc., ticker symbol AVGO, a semiconductor behemoth where Baillie Gifford expanded its position by an astonishing 1,318% this quarter, accumulating 1.4 million shares valued at over $513 million. Broadcom dominates the AI revolution through a high-margin dual engine. Custom AI accelerators built for top tech giants and industry-leading networking silicon. In its record second quarter, revenue surged 48% year-over-year to $22.2 bill…
Baillie Gifford expanded its position by an astonishing 1,318% this quarter, accumulating 1.4 million shares valued at over $513 million.
AI-extracted context we turn our attention to our first major holding, Broadcom Inc., ticker symbol AVGO, where Baillie Gifford expanded its position by an astonishing 1,318% this quarter
Full Transcript
Baillie Gifford, the iconic $110 billion Scottish asset management titan, renowned for its long-term growth philosophy and legendary early bets on market-defining disruptors, has officially dropped its Q2 13F filing, revealing a massive portfolio shakeup for the second half of 2026. Rather than resting on past wins across its 273 total holdings, the firm executed a decisive capital reallocation, aggressively trimming several of Wall Street's most prized tech giants to free up billions in fresh liquidity. Among the most notable trims, Baillie Gifford slashed its Microsoft position by 30%, dumping 1.2 million shares to bring its holding down to $1 billion. They carved 5.6 million shares out of Netflix, a massive 25.8% reduction. Trimmed 1.2 million shares of Amazon, and completely liquidated their multi-hundred-million-dollar stake in The Trade Desk. Far from taking cover, the Scottish powerhouse is redeploying that capital into an aggressive new wave of growth opportunities. Today, we break down the five stocks Baillie Gifford bought heavily this quarter. We will analyze a soaring compounder where the firm expanded its position by over 1,300% and unpack their most aggressive move of the year. A newly listed IPO stock where they accumulated over 51 million shares worth a staggering 8.8 billion dollars. This is Baillie Gifford's exact playbook for the second half of 2026. Let's dive in. Let's begin with our first major holding, Broadcom Inc., ticker symbol AVGO, a semiconductor behemoth where Baillie Gifford expanded its position by an astonishing 1,318% this quarter, accumulating 1.4 million shares valued at over $513 million. Broadcom dominates the AI revolution through a high-margin dual engine. Custom AI accelerators built for top tech giants and industry-leading networking silicon. In its record second quarter, revenue surged 48% year-over-year to $22.2 billion >> [music] >> powered by a 143% leap in AI semiconductor revenue to $10.8 billion. Even more impressive, the firm generated $10.3 billion in free cash flow at an extraordinary 67% operating margin, highlighting the immense efficiency of its fabless business model. The massive upside potential stems from Broadcom's structural moat in custom silicon and AI networking switches, like its industry-defining 100 terabit Tomahawk platform. With six anchor hyperscale customers, including Alphabet, Meta, and OpenAI, Broadcom maintains an unheard-of $30 billion AI order book and a $200 billion long-term foundry and memory partnership with Samsung through 2030. As hyperscalers race to build gigawatt-scale data centers, Broadcom's target of over $100 billion in fiscal 2027 AI revenue provides unmatched growth visibility, making it clear why institutional powerhouses are aggressively buying in. Before I get into the second stock, I want to quickly mention something that has been a real game-changer for many people in our community. If you enjoy these videos, but want to go deeper, meaning you want to know what I'm buying, when I'm buying, and when I'm trimming or exiting, then check out my private Discord community through Patreon. That's where I share my highest conviction ideas, the setups I believe offer the best risk to reward opportunities, real-time buy and sell alerts, thesis updates, and the reasoning behind every major move. Recently, members received research and commentary around Microsoft, Amazon, or Reddit, and SpaceX related opportunities ahead of some major market moves. These are the situations I'm constantly looking for. Quality companies where price temporarily disconnects from long-term potential. If you want to follow the stocks I'm personally researching and buying, the Patreon and Discord link is in the description below. No noise, just focused research, conviction, and meaningful updates. Moving to our second core position, we have consumer tech titan Apple Inc., ticker symbol AAPL, where Baillie Gifford clearly sees immense upside after aggressively expanding their stake by over 152% this past quarter to 1.8 million shares worth $509 million. The investment thesis here is anchored in Apple's unmatched ecosystem, now boasting an active installed base of over 2.5 billion devices. This scale creates a powerful recurring high-margin engine. In the most recent quarter, services revenue hit a record $30.7 billion with a staggering 75.6% gross margin, creating a durable earnings annuity that largely insulates the business from traditional hardware cycles. Performance remains incredibly robust with iPhone revenue growing 22% and Mac revenue jumping 29% year over year, proving that underlying consumer demand remains powerful despite recent supply-side noise. While short-term supply chain constraints, specifically the massive surge in memory costs, have pressured margins, this is a cyclical hurdle rather than a structural weakness. Apple is expertly pivoting to become the gatekeeper for consumer AI. With over 1.5 billion paid subscriptions and absolute control over device distribution, Apple operates the primary toll booth for AI on mobile, positioning it as a uniquely high-margin beneficiary of the AI era. Pivoting to our third stock, we turn our attention to search and cloud leader Alphabet Inc., ticker symbol g o o g l, where Baillie Gifford expanded its holding by over 44% this past quarter, boosting its stake to 2.8 million shares valued at $1 billion. While short-term market commentary focused on temporary free cash flow pressure due to record capital expenditures, smart institutional capital recognized a massive growth inflection point. Alphabet delivered incredible Q2 top-line results with consolidated revenue jumping 24% year-over-year to $119.8 billion. The real star of the show was Google Cloud, which accelerated to a phenomenal 82% revenue growth, reaching $24.8 billion in quarterly revenue while expanding operating margins to 35.6%. This aggressive infrastructure spend is backed by undeniable enterprise demand. Google Cloud's total backlog swelled to a staggering $514 billion, up more than $50 billion in a single quarter, proving that computing investments are converting directly into massive long-term revenue commitments. Powered by its proprietary TPU hardware, deep Gemini AI enterprise adoption across 90% of Fortune 100 companies, and a fortress balance sheet holding $144 billion in net cash, Alphabet is effectively locking in hyperscale AI dominance at a discounted forward valuation. Stepping into our fourth position, we look at the reigning king of artificial intelligence, Nvidia Corporation, ticker symbol n v d a, where Baillie Gifford quietly added another 1.1 million shares this past quarter, lifting its total holding to 41.9 million shares worth an astounding $8.4 billion. Accounting for 7.6% of their total portfolio, Nvidia remains a cornerstone growth position. The core business continues to perform at an unparalleled scale. In Q1 FY27, Nvidia generated 81.6 billion dollars in total revenue, up 85% year-over-year. With data center revenue exploding 92% to 75.2 billion dollars. Management guided Q2 revenue to a massive 91 billion dollars with non-GAAP gross margins hovering around 75%, demonstrating exceptional pricing power and profitability. What makes Nvidia's setup so compelling is that it has evolved far beyond a GPU seller into the full stack system architect of the AI economy. Its data center revenue is now increasingly diversified across hyperscalers, enterprise AI, sovereign nations, and AI clouds. Furthermore, Nvidia captures enormous value through high-margin networking switches and software like CUDA. With hyperscalers projected to spend up to 725 billion dollars in capital expenditures in 2026, Nvidia stands as the primary beneficiary of the AI infrastructure boom. Finally, taking the top spot as Baillie Gifford's largest holding and most aggressive move of the quarter is space and satellite powerhouse Space Exploration Technologies Corp. Trading publicly under ticker symbol SPCX. The Scottish investment titan accumulated a massive 51.4 million shares valued at an astounding 8.8 billion dollars, immediately propelling SpaceX to nearly 8% of their entire 13F portfolio. In its landmark first public earnings report since its recent IPO, SpaceX showcased staggering operational velocity. Quarterly revenue surged 92% year-over-year to $7.8 billion driven by 66% growth in Starlink connectivity to $4.29 billion and an explosive 247% leap in AI cloud and compute revenue to $2.56 billion. While Wall Street initially balked at the massive $18.4 billion quarterly capital expenditures, 86% of which was funneled directly into AI infrastructure, smart institutional money recognizes the long-term strategic setup. SpaceX is rapidly transforming from a launch monopoly into a vertically integrated space and AI compute engine. Supported by a massive $47.5 billion backlog, $100 billion in balance sheet liquidity, and an unrivaled global launch system, Baillie Gifford's multi-billion dollar bet signals total conviction in SpaceX's multi-decade technology moat. Baillie Gifford's Q2 portfolio shake-up proves that smart money isn't fleeing growth. It's positioning for the next multi-trillion dollar wave. Which of these five picks are you adding to your portfolio for the second half of 2026? Drop your thoughts below, subscribe for more institutional insights, and I'll see you in the next video.
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