Asset Manager · CIK 0001088875
Baillie Gifford & Co
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 7.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
1-Yearactual
+7.08%
since 2024Q4
3-Yearactual
+73.02%
since 2022Q4
5-Yearactual
-22.73%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Baillie Gifford & Co's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Baillie's portfolio is 7.1% over the last 12 months · 109.7% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Baillie Gifford & Co
+111.8%
SPY
—
Portfolio line tracks reported AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$850M
Lifetime buys
$85.29B
Lifetime sells
$130.84B
Portfolio over time
AUMPositions
QoQ AUM
-10.9%
16Q lifetime AUM
-15.6%
QoQ positions
+1
16Q lifetime positions
-232
Position concentration
289 positions