Baillie Gifford's Q1 2026 portfolio value declined significantly from approximately 120 billion dollars to 98 billion dollars, reflecting broader market adjustments and strategic rebalancing. The firm's largest holdings in NVIDIA, Amazon, MercadoLibre, Spotify, and NU Holdings represent roughly 27 percent of total assets. Notable activity included substantial position increases in Sea Ltd., AppLovin, DexCom, and Duolingo, with aggressive accumulation in Duolingo despite price declines suggesting conviction in long-term potential. Conversely, the firm reduced exposure to major tech and consumer names including NVIDIA, Amazon, MercadoLibre, and Shopify, indicating active profit-taking and risk management.
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