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%10Y+402.7%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 2025Q2 — net new, added, trimmed, exited.
New positions19 names
  • TEMTEMPUS AI INC
    +12,094,029
    $768.5M
  • DGDOLLAR GEN CORP NEW
    +3,355,848
    $383.8M
  • G3730VFTAI AVIATION LTD
    +2,569,289
    $295.6M
  • MSCIMSCI INC
    +360,514
    $207.9M
  • EPAMEPAM SYS INC
    +1,072,313
    $189.6M
  • RKLBROCKET LAB CORP
    +4,391,122
    $157.1M
  • PONYPONY AI INC
    +7,137,437
    $94.2M
  • G1151CACCENTURE PLC IRELAND
    +234,565
    $70.1M
  • JKHYHENRY JACK & ASSOC INC
    +346,095
    $62.4M
  • CRCLCIRCLE INTERNET GROUP INC
    +189,085
    $34.3M
  • CHYMCHIME FINL INC
    +678,717
    $23.4M
  • ALABASTERA LABS INC
    +233,227
    $21.1M
  • + 7 more…
Added to56 names
  • RDDTREDDIT INC
    +5,732,328
    $863.1M
  • APPAPPLOVIN CORP
    +1,129,874
    $395.5M
  • NVDANVIDIA CORPORATION
    +2,169,613
    $342.8M
  • IOTSAMSARA INC
    +8,616,250
    $342.8M
  • SESEA LTD
    +2,097,452
    $335.5M
  • DXCMDEXCOM INC
    +2,525,365
    $220.4M
  • UBERUBER TECHNOLOGIES INC
    +1,979,387
    $184.7M
  • CPNGCOUPANG INC
    +5,641,350
    $169.0M
  • G7709QROYALTY PHARMA PLC
    +4,618,171
    $166.4M
  • MEDPMEDPACE HLDGS INC
    +517,991
    $162.6M
  • ENSGENSIGN GROUP INC
    +490,982
    $75.7M
  • PENPENUMBRA INC
    +233,132
    $59.8M
  • + 44 more…
Trimmed174 names
  • SHOPSHOPIFY INC
    −18,129,676
    $2.09B
  • WDAYWORKDAY INC
    −4,016,845
    $964.0M
  • SPOTSPOTIFY TECHNOLOGY S A
    −1,210,072
    $928.5M
  • DASHDOORDASH INC
    −2,961,440
    $730.0M
  • MELIMERCADOLIBRE INC
    −278,805
    $728.7M
  • PDDPINDUODUO INC
    −5,674,566
    $593.9M
  • MSFTMICROSOFT CORP
    −992,580
    $493.7M
  • NETCLOUDFLARE INC
    −1,900,690
    $372.2M
  • AMZNAMAZON COM INC
    −1,537,070
    $337.2M
  • METAMETA PLATFORMS INC
    −419,744
    $309.8M
  • ALNYALNYLAM PHARMACEUTICALS INC
    −625,716
    $204.0M
  • RYAAYRYANAIR HOLDINGS PLC
    −3,228,057
    $186.2M
  • + 162 more…
Exited20 names
  • ONCBEIGENE LTD
    −3,630,710
    $988.2M
  • N14506ELASTIC N V
    −7,843,557
    $698.9M
  • ROKUROKU INC
    −2,489,007
    $175.3M
  • SITESITEONE LANDSCAPE SUPPLY INC
    −1,343,678
    $163.2M
  • G66721NORWEGIAN CRUISE LINE HLDG L
    −7,372,932
    $139.8M
  • NEOGNEOGEN CORP
    −9,158,876
    $79.4M
  • CXCEMEX SAB DE CV
    −6,150,122
    $34.5M
  • JMIAJUMIA TECHNOLOGIES AG
    −8,629,656
    $18.6M
  • ERIIENERGY RECOVERY INC
    −1,099,276
    $17.5M
  • ARCCARES CAPITAL CORP
    −753,649
    $16.7M
  • BXSLBLACKSTONE SECD LENDING FD
    −505,229
    $16.3M
  • TSLXSIXTH STREET SPECIALTY LENDI
    −373,254
    $8.4M
  • + 8 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