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 2024Q4 — net new, added, trimmed, exited.
New positions9 names
  • DKNGDRAFTKINGS INC NEW
    +6,633,458
    $246.8M
  • TFIITFI INTL INC
    +1,100,441
    $148.6M
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    +1,362,356
    $49.5M
  • XMTRXOMETRY INC
    +710,196
    $30.3M
  • PAYXPAYCHEX INC
    +181,359
    $25.4M
  • BEPCBROOKFIELD RENEWABLE CORP
    +663,077
    $18.3M
  • ABNBAIRBNB INC
    +76,904
    $10.1M
  • EIXEDISON INTL
    +18,900
    $1.5M
  • TTENTOTALENERGIES SE
    +58
    $3K
Added to71 names
  • APPAPPLOVIN CORP
    +4,010,520
    $1.30B
  • ELFE L F BEAUTY INC
    +2,703,742
    $339.5M
  • DDOGDATADOG INC
    +1,484,562
    $212.1M
  • PDDPINDUODUO INC
    +1,942,891
    $188.4M
  • BNBROOKFIELD CORP
    +3,271,403
    $187.9M
  • NUNU HLDGS LTD
    +14,875,891
    $154.1M
  • SESEA LTD
    +1,390,531
    $147.5M
  • ENPHENPHASE ENERGY INC
    +2,028,691
    $139.3M
  • AZOAUTOZONE INC
    +42,776
    $137.0M
  • MSFTMICROSOFT CORP
    +323,551
    $136.4M
  • NYTNEW YORK TIMES CO
    +1,764,078
    $91.8M
  • LINELINEAGE INC
    +1,384,481
    $81.1M
  • + 59 more…
Trimmed181 names
  • TSLATESLA INC
    −5,236,250
    $2.11B
  • NVDANVIDIA CORPORATION
    −10,606,862
    $1.42B
  • SPOTSPOTIFY TECHNOLOGY S A
    −2,412,641
    $1.08B
  • MELIMERCADOLIBRE INC
    −392,713
    $667.8M
  • MCOMOODYS CORP
    −1,243,077
    $588.4M
  • AMZNAMAZON COM INC
    −2,415,965
    $530.0M
  • TTDTHE TRADE DESK INC
    −3,537,141
    $415.7M
  • SHOPSHOPIFY INC
    −3,589,796
    $381.7M
  • HDBHDFC BANK LTD
    −4,735,466
    $302.4M
  • CPNGCOUPANG INC
    −10,093,605
    $221.9M
  • AJGGALLAGHER ARTHUR J & CO
    −751,982
    $213.5M
  • NFLXNETFLIX INC
    −231,329
    $206.2M
  • + 169 more…
Exited15 names
  • MTDMETTLER TOLEDO INTERNATIONAL
    −97,005
    $145.5M
  • ZUOUSDZUORA INC
    −2,454,747
    $21.2M
  • EXAIEUREXSCIENTIA PLC
    −3,848,276
    $18.8M
  • VIRVIR BIOTECHNOLOGY INC
    −2,383,029
    $17.8M
  • H17182CRISPR THERAPEUTICS AG
    −364,768
    $17.1M
  • 11284VBROOKFIELD RENEWABLE CORP
    −418,371
    $13.7M
  • RMDRESMED INC
    −15,500
    $3.8M
  • ASNDASCENDIS PHARMA A/S
    −21,403
    $3.2M
  • IONSIONIS PHARMACEUTICALS INC
    −39,581
    $1.6M
  • BCEBCE INC
    −31,257
    $1.1M
  • HCATHEALTH CATALYST INC
    −121,855
    $992K
  • TXG10X GENOMICS INC
    −40,378
    $912K
  • + 3 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