Filing analysis
Baillie Gifford
13F-HR · period Q1 2026 · filed May 08, 2026
$97.89BReported 13F value
906Positions
4Other managers included
+16New
63Increased
174Reduced
−11Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FCX Freeport-McMoRan Inc. | $234.51M | 0.2% |
| SUNB Sunbelt Rentals Holdings Inc | $194.95M | 0.2% |
| RBC RBC Bearings Incorporated | $159.80M | 0.2% |
| VIST Vista Energy, S.A.B. de C.V. | $118.31M | 0.1% |
| FUTU Futu Holdings Limited | $54.91M | 0.1% |
| TDW Tidewater Inc. | $54.76M | 0.1% |
| AVGO Broadcom Inc. | $29.63M | 0.0% |
| MRLN | $14.82M | 0.0% |
| ATR AptarGroup, Inc. | $9.18M | 0.0% |
| RBRK Rubrik, Inc. | $8.09M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SE Sea Limited | ▲ Add | +2.3% | $3.28B |
| SHOP Shopify Inc. | ▼ Trim | -7.0% | $3.44B |
| APP AppLovin Corporation | ▲ Add | +8.7% | $2.67B |
| MELI MercadoLibre, Inc. | ▼ Trim | -7.1% | $5.59B |
| NFLX Netflix, Inc. | ▼ Trim | -41.0% | $2.10B |
| MSFT Microsoft Corporation | ▼ Trim | -30.1% | $1.44B |
| CPNG Coupang, Inc. | ▼ Trim | -17.4% | $2.28B |
| NVDA NVIDIA Corporation | ▼ Trim | -7.1% | $7.11B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.4% | $5.85B |
| SPOT Spotify Technology S.A. | ▼ Trim | -1.4% | $3.99B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.