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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Baillie Gifford's concentrated growth fund fell 11% in Q1 2026 as AI disruption fears hammered software holdings, though semiconductor infrastructure positions like TSMC and ASML offset some weakness. The managers added defense technology company Exail while trimming winners, maintaining conviction in exceptional businesses despite near-term AI uncertainty affecting perceived business model vulnerability across growth companies."
Baillie Gifford's concentrated growth fund fell 11% in Q1 2026 as AI disruption fears hammered software holdings, though semiconductor infrastructure positions like TSMC and ASML offset some weakness. The managers added defense technology company Exail while trimming winners, maintaining conviction in exceptional businesses despite near-term AI uncertainty affecting perceived business model vulnerability across growth companies.
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