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 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.
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+31.71%
since 2024Q4
3-YearTWR
+186.50%
since 2022Q4
5-YearTWR
+80.25%
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 31.7% over the last 12 months · 109.7% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Baillie Gifford & Co
+964.9%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
271 positions