Baillie Gifford & Co filed Q1 2026 13F: NVDA leads a $97.9B portfolio

Filed: 2026-05-08 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $97.9B
Holdings: 275
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $7.1B (7.3%)
AMZN — $5.9B (6.0%)
MELI — $5.6B (5.7%)
SPOT — $4B (4.1%)
NU — $3.5B (3.6%)

New positions

FCX — $234.5M (0.24%)
SUNB — $194.2M (0.20%)
RBC — $159.8M (0.16%)
Vista Energy Sab De Cv ADR — $118.3M (0.12%)
Futu Hdgs ADR — $54.9M (0.06%)

Exits

FTAI Aviation — last seen at $234.6M
CRM — last seen at $147.5M
FTAI Aviation — last seen at $125.6M
Epam Systems Inc — last seen at $114.9M
monday.com — last seen at $106.8M

Biggest adds

NVDA — +$6.6B (now $7.1B)
MELI — +$5.6B (now $5.6B)
AMZN — +$5.3B (now $5.9B)

Biggest trims

WIX — -$51.6M (now $245M)
TTD — -$49.8M (now $3.4M)
MBLY — -$48.5M (now $28.4M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/baillie-gifford

This article: https://worldsmartmoney.com/news/baillie-gifford-2026-03-31-000037

English thread

Tweet 1/5 · 164 chars

Baillie Gifford & Co filed Q1 2026 13F.

Portfolio: $97.9B (275 holdings)
Top: NVDA $7.1B (7.3%)

https://worldsmartmoney.com/news/baillie-gifford-2026-03-31-000037

Tweet 2/5 · 117 chars

Top 5 holdings:

1. NVDA $7.1B (7.3%)
2. AMZN $5.9B (6.0%)
3. MELI $5.6B (5.7%)
4. SPOT $4B (4.1%)
5. NU $3.5B (3.6%)

Tweet 3/5 · 148 chars

Position changes from 2025-12-31:

🆕 New: FCX, SUNB, RBC, Vista Energy Sab De Cv ADR
🚪 Exited: FTAI Aviation, CRM, FTAI Aviation, Epam Systems Inc

Tweet 4/5 · 120 chars

📈 Biggest adds:
  NVDA +$6.6B
  MELI +$5.6B
  AMZN +$5.3B

📉 Biggest trims:
  WIX -$51.6M
  TTD -$49.8M
  MBLY -$48.5M

Tweet 5/5 · 246 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1088875/000108887526000037/0001088875-26-000037-index.htm
WSM: https://worldsmartmoney.com/news/baillie-gifford-2026-03-31-000037

Chinese thread

Tweet 1/5 · 145 chars

Baillie Gifford & Co 更新 2026 Q1 13F

组合：$97.9B（275 只持仓）
第一持仓：NVDA $7.1B（7.3%）

https://worldsmartmoney.com/news/baillie-gifford-2026-03-31-000037

Tweet 2/5 · 105 chars

前 5 大持仓：

1. NVDA $7.1B（7.3%）
2. AMZN $5.9B（6.0%）
3. MELI $5.6B（5.7%）
4. SPOT $4B（4.1%）
5. NU $3.5B（3.6%）

Tweet 3/5 · 121 chars

相比 2025-12-31 的变化：

🆕 新建仓：FCX、SUNB、RBC、Vista Energy Sab De Cv ADR
🚪 清仓：FTAI Aviation、CRM、FTAI Aviation、Epam Systems Inc

Tweet 4/5 · 103 chars

📈 加仓最多：
  NVDA +$6.6B
  MELI +$5.6B
  AMZN +$5.3B

📉 减仓最多：
  WIX -$51.6M
  TTD -$49.8M
  MBLY -$48.5M

Tweet 5/5 · 215 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1088875/000108887526000037/0001088875-26-000037-index.htm
WSM 解读：https://worldsmartmoney.com/news/baillie-gifford-2026-03-31-000037

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.