BAILLIE GIFFORD & CO

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$97,893,044
Net value change ($000)
-22,448,227 (-18.7%)
New positions
16
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SHOP 3,441,962 961441.9%
PBR 572,246 163.6%
BAP 514,551 125.1%
MRNA 408,364 67.3%
EOG 377,893 2498.5%
PM 266,922 5413.1%
FCX 234,506 NEW
EQT 232,267 1297.2%
SUNB 194,208 NEW
ENSG 176,510 22.2%
Top Reduces (Value $000, Stocks/ETFs)
SE -1,660,705 -33.6%
APP -1,488,356 -35.8%
RACE -1,455,999 -100.0%
MELI -1,422,404 -20.3%
NFLX -1,366,883 -39.5%
MSFT -1,246,065 -46.5%
CPNG -1,169,030 -33.9%
NVDA -1,074,760 -13.1%
AMZN -932,361 -13.7%
SPOT -852,866 -17.6%
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