BAILLIE GIFFORD & CO

CIK 0001088875 · Q1 2026

13F Equity AUM

$97.9B

-18.6% QoQ

Positions

249

+1 QoQ

AUM Rank

#144

Top 1%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #967 · Top 12%

vs S&P +3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.6%Top 10: 42.5%Top 20: 58.8%

NVDA7.3%

AMZN6.0%

MLB15.7%

SPOT4.1%

NU3.6%

SHOP3.5%

NET3.4%

SE3.4%

PDD3.0%

APP2.7%

Others (239)57.5%

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

Sector Allocation

Technology28.5%

Consumer Cyclical25.9%

Communication Services12.7%

Healthcare10.4%

Financial Services7.8%

Industrials5.8%

Other8.9%

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

Position Sizing

Positions: 249Median: 0.09%Avg: 0.40%

0–0.5%

208(24.6%)

0.5–1%

16(11.4%)

1–3%

17(27.1%)

3–5%

5(17.9%)

5%+

3(18.9%)

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

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Portfolio Overlap

Shared: 248Unique: 1vs 20 funds

3.4%Low

249

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

5.2%

6.1%

4.9%

6.9%

7.9%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased63Decreased175Exited11

New Positions

FCX0.2%

+4.0M

Sunbelt Rentals Hold…0.2%

+3.1M

RBC0.2%

+294K

VIST0.1%

+1.6M

TDW0.1%

+655K

FUTU0.1%

+402K

AVGO0.0%

+96K

Merlin Inc0.0%

+2.0M

FNV0.0%

+24K

ATR0.0%

+73K

Increased

PBR0.9%

+14.9M(+51%)

JOBY-WT0.5%

+12.8M(+26%)

IOT1.9%

+9.9M(+21%)

MMYT0.6%

+9.9M(+191%)

EQT0.3%

+3.6M(+1077%)

EOG0.4%

+2.6M(+1787%)

4I10.3%

+1.6M(+5249%)

TEAM1EUR0.7%

+1.5M(+18%)

RDDT1.0%

+1.3M(+22%)

BAP0.9%

+1.3M(+90%)

Decreased

CPNG2.3%

-25,465,852(-17%)

TTD0.0%

-22,155,614(-99%)

NFLX2.1%

-15,134,366(-41%)

NU3.6%

-10,692,498(-4%)

XYZ0.2%

-7,209,590(-73%)

TME0.1%

-3,306,467(-25%)

CABO 1.125 03/15/280.0%

-3,233,000(-34%)

MBLY0.0%

-3,231,324(-44%)

NVDA7.3%

-3,119,040(-7%)

PDD3.0%

-2,679,224(-9%)

Exited

-2,286,363

-1,062,815

-1,193,056

-723,655

-1,587,372

-1,564,775

-1,030,754

-139,244

BEKE

-128

-19,093

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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