Asset Manager · CIK 0001088875

Baillie Gifford & Co

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Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest portfolio (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filingsView holdings
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
1Y+31.7%3Y+186.5%5Y+80.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$13.25B+$6.63B$0-$6.63B-$13.25B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$850M
Lifetime buys
$85.29B
Lifetime sells
$130.84B

Quarter activity

What changed in 2024Q2 — net new, added, trimmed, exited.
New positions13 names
  • ELFE L F BEAUTY INC
    +3,804,541
    $801.7M
  • G4124CGRAB HOLDINGS LIMITED
    +46,925,778
    $166.6M
  • VRTXVERTEX PHARMACEUTICALS INC
    +167,616
    $78.6M
  • BCHBANCO DE CHILE
    +2,671,779
    $60.5M
  • BXSLBLACKSTONE SECD LENDING FD
    +398,415
    $12.2M
  • PAYCPAYCOM SOFTWARE INC
    +74,042
    $10.6M
  • SVVSAVERS VALUE VLG INC
    +408,533
    $5.0M
  • MEDPMEDPACE HLDGS INC
    +5,398
    $2.2M
  • G8068LSHARKNINJA INC
    +28,048
    $2.1M
  • 67022CNUCANA PLC
    +146,360
    $378K
  • G0508HARCADIUM LITHIUM PLC
    +25,996
    $87K
  • INTCINTEL CORP
    +700
    $22K
  • + 1 more…
Added to85 names
  • NVDANVIDIA CORPORATION
    +71,757,065
    $8.86B
  • UNHUNITEDHEALTH GROUP INC
    +821,050
    $418.1M
  • AZOAUTOZONE INC
    +115,924
    $343.6M
  • KSPIKASPI KZ JSC
    +2,196,646
    $283.4M
  • ENPHENPHASE ENERGY INC
    +2,304,408
    $229.8M
  • NETCLOUDFLARE INC
    +2,575,396
    $213.3M
  • NUNU HLDGS LTD
    +16,512,911
    $212.9M
  • XYZBLOCK INC
    +3,163,975
    $204.0M
  • V5633WMAKEMYTRIP LIMITED MAURITIUS
    +1,879,726
    $158.1M
  • AVAVAEROVIRONMENT INC
    +861,962
    $157.0M
  • IOTSAMSARA INC
    +4,207,974
    $141.8M
  • RIVNRIVIAN AUTOMOTIVE INC
    +7,714,788
    $103.5M
  • + 73 more…
Trimmed163 names
  • SPOTSPOTIFY TECHNOLOGY S A
    −5,358,120
    $1.68B
  • TSLATESLA INC
    −3,542,636
    $701.0M
  • TERTERADYNE INC
    −4,249,136
    $630.1M
  • SHOPSHOPIFY INC
    −6,152,195
    $406.4M
  • MCOMOODYS CORP
    −795,020
    $334.6M
  • MELIMERCADOLIBRE INC
    −190,557
    $313.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,114,177
    $193.7M
  • AFRMAFFIRM HLDGS INC
    −5,331,981
    $161.1M
  • TTDTHE TRADE DESK INC
    −1,520,017
    $148.5M
  • METAMETA PLATFORMS INC
    −289,390
    $145.9M
  • ALNYALNYLAM PHARMACEUTICALS INC
    −590,921
    $143.6M
  • MRNAMODERNA INC
    −1,206,776
    $143.3M
  • + 151 more…
Exited18 names
  • BIDUBAIDU INC
    −2,573,286
    $270.9M
  • 418100HASHICORP INC
    −6,621,405
    $178.4M
  • NIONIO INC
    −18,904,985
    $85.1M
  • SWAVUSDSHOCKWAVE MED INC
    −228,064
    $74.3M
  • DLBDOLBY LABORATORIES INC
    −462,473
    $38.7M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −506,036
    $33.1M
  • CHGGCHEGG INC
    −2,579,090
    $19.5M
  • M4R82TFIVERR INTL LTD
    −666,753
    $14.0M
  • VVISA INC
    −36,646
    $10.2M
  • M85548STRATASYS LTD
    −705,671
    $8.2M
  • FTVFORTIVE CORP
    −76,049
    $6.5M
  • SCHWSCHWAB CHARLES CORP
    −9,074
    $656K
  • + 6 more…

Recent transactions

Last 20 moves
TRIM
Baillie Gifford & Co trimmed ZG
ZILLOW GROUP INC
−43,889
~$68.23 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to Z
ZILLOW GROUP INC
+75,682
~$68.22 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to G29018101
DLOCAL LTD
+326,537
~$14.14 · 2025Q4
2026-01-23
TRIM
Baillie Gifford & Co trimmed ELF
E L F BEAUTY INC
−172,019
~$76.04 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to M7S64H106
MONDAY COM LTD
+15,377
~$147.56 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in AXIA
CENTRAIS ELETRICAS BRASILEIR
+264
~$9.16 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in ATAT
ATOUR LIFESTYLE HLDGS LTD
+176,975
~$39.40 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in AXIA/PC
CENTRAIS ELET BRAS SA
+69
~$8.62 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in BRO
BROWN & BROWN INC
+166,161
~$79.70 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in EH
EHANG HLDGS LTD
+774,166
~$13.18 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in YMM
FULL TRUCK ALLIANCE CO LTD
+1,158
~$10.73 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in PI
IMPINJ INC
+102,753
~$174.01 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in LNN
LINDSAY CORP
+137
~$117.87 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in MDLN
MEDLINE INC
+10,410,371
~$42.00 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in MDB
MONGODB INC
+267,331
~$419.69 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in ODFL
OLD DOMINION FREIGHT LINE IN
+84,962
~$156.80 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in PL
PLANET LABS PBC
+1,637
~$19.72 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in RVMD
REVOLUTION MEDICINES INC
+194,959
~$79.65 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in SVM
SILVERCORP METALS INC
+4,221,271
~$8.35 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in SONY
SONY GROUP CORPORATION
+1,551
~$25.60 · 2025Q4
2026-01-23