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+107.6%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
$94.90B
Lifetime sells
$133.64B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.
New positions8 names
  • FMXFOMENTO ECONOMICO MEXICANO S
    +1,144,552
    $126.9M
  • CPCANADIAN PACIFIC KANSAS CITY
    +1,510,463
    $122.1M
  • YETIYETI HLDGS INC
    +3,128,447
    $121.5M
  • 92932MWNS HLDGS LTD
    +624,221
    $46.0M
  • BNBROOKFIELD CORP
    +279,711
    $9.4M
  • EOGEOG RES INC
    +53,557
    $6.1M
  • BCEBCE INC
    +30,510
    $1.4M
  • EQREQUITY RESIDENTIAL
    +6,100
    $402K
Added to98 names
  • G65163JOBY AVIATION INC
    +44,186,571
    $453.4M
  • DDOGDATADOG INC
    +4,296,835
    $422.7M
  • NETCLOUDFLARE INC
    +5,787,888
    $378.4M
  • MELIMERCADOLIBRE INC
    +262,306
    $310.7M
  • AMZNAMAZON COM INC
    +2,226,514
    $290.2M
  • METAMETA PLATFORMS INC
    +876,162
    $251.4M
  • PDDPINDUODUO INC
    +2,975,800
    $205.7M
  • DASHDOORDASH INC
    +2,527,951
    $193.2M
  • AMDADVANCED MICRO DEVICES INC
    +1,604,334
    $182.7M
  • ENTGENTEGRIS INC
    +1,347,316
    $149.3M
  • WMSADVANCED DRAIN SYS INC DEL
    +1,044,426
    $118.8M
  • MBLYMOBILEYE GLOBAL INC
    +2,319,071
    $89.1M
  • + 86 more…
Trimmed159 names
  • TSLATESLA INC
    −2,865,561
    $750.1M
  • BKNGBOOKING HOLDINGS INC
    −179,147
    $483.8M
  • NFLXNETFLIX INC
    −1,021,823
    $450.1M
  • SPOTSPOTIFY TECHNOLOGY S A
    −2,317,627
    $372.1M
  • CVNACARVANA CO
    −14,057,341
    $364.4M
  • SHOPSHOPIFY INC
    −5,565,433
    $359.5M
  • AJGGALLAGHER ARTHUR J & CO
    −1,606,857
    $352.8M
  • AXONAXON ENTERPRISE INC
    −1,801,806
    $351.6M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −4,388,180
    $297.9M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −480,342
    $250.6M
  • ILMNILLUMINA INC
    −1,100,041
    $206.2M
  • NVDANVIDIA CORPORATION
    −430,739
    $182.2M
  • + 147 more…
Exited165 names
  • 13645TCANADIAN PAC RY LTD
    −1,445,797
    $111.2M
  • 767744RITCHIE BROS AUCTIONEERS
    −1,538,987
    $86.6M
  • 848637SPLUNK INC
    −293,083
    $28.1M
  • PTONPELOTON INTERACTIVE INC
    −2,088,222
    $23.7M
  • G5S74LMELI KASZEK PIONEER CORP
    −2,000,000
    $20.4M
  • QTWOQ2 HLDGS INC
    −517,328
    $12.7M
  • BMBLBUMBLE INC
    −360,894
    $7.1M
  • MXCTMAXCYTE INC
    −293,325
    $1.4M
  • SFIXSTITCH FIX INC
    −34,610
    $177K
  • 64829BNEW RELIC INC
    −795
    $60K
  • AMKRAMKOR TECHNOLOGY INC
    −2,043
    $53K
  • ONON SEMICONDUCTOR CORP
    −619
    $51K
  • + 153 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