Asset Manager · CIK 0001088875

Baillie Gifford & Co

Share

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+80.3%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
$85.29B
Lifetime sells
$130.84B

Quarter activity

What changed in 2025Q3 — net new, added, trimmed, exited.
New positions19 names
  • COINCOINBASE GLOBAL INC
    +587,422
    $198.2M
  • KNFKNIFE RIVER CORP
    +2,198,771
    $169.0M
  • FIGFIGMA INC
    +2,973,627
    $154.2M
  • HTFLHEARTFLOW INC
    +3,005,998
    $101.2M
  • ARMARM HOLDINGS PLC
    +640,877
    $90.7M
  • BABAALIBABA GROUP HLDG LTD
    +371,605
    $66.4M
  • Q4982LIRIS ENERGY LTD
    +562,993
    $26.4M
  • KTOSKRATOS DEFENSE & SEC SOLUTIO
    +208,466
    $19.0M
  • UTIUNIVERSAL TECHNICAL INST INC
    +580,673
    $18.9M
  • ADBEADOBE SYSTEMS INCORPORATED
    +50,514
    $17.8M
  • MSIMOTOROLA SOLUTIONS INC
    +38,760
    $17.7M
  • EQTEQT CORP
    +275,623
    $15.0M
  • + 7 more…
Added to44 names
  • RKLBROCKET LAB CORP
    +7,734,788
    $370.6M
  • ENSGENSIGN GROUP INC
    +1,382,035
    $238.8M
  • DUOLDUOLINGO INC
    +628,943
    $202.4M
  • MSCIMSCI INC
    +331,040
    $187.8M
  • BZKANZHUN LIMITED
    +5,379,565
    $125.7M
  • HDBHDFC BANK LTD
    +3,353,109
    $114.5M
  • M7S64HMONDAY COM LTD
    +408,848
    $79.2M
  • EPAMEPAM SYS INC
    +221,544
    $33.4M
  • PAYCPAYCOM SOFTWARE INC
    +158,967
    $33.1M
  • MEDPMEDPACE HLDGS INC
    +62,503
    $32.1M
  • GHGUARDANT HEALTH INC
    +317,906
    $19.9M
  • NEENEXTERA ENERGY INC
    +225,691
    $17.0M
  • + 32 more…
Trimmed187 names
  • NETCLOUDFLARE INC
    −3,676,391
    $788.9M
  • SPOTSPOTIFY TECHNOLOGY S A
    −933,562
    $651.6M
  • NVDANVIDIA CORPORATION
    −2,513,825
    $469.0M
  • MELIMERCADOLIBRE INC
    −188,229
    $439.9M
  • RBLXROBLOX CORP
    −3,081,802
    $426.9M
  • AMZNAMAZON COM INC
    −1,635,246
    $359.1M
  • SHOPSHOPIFY INC
    −2,304,285
    $342.4M
  • PDDPINDUODUO INC
    −2,573,709
    $340.2M
  • CPNGCOUPANG INC
    −10,517,202
    $338.7M
  • NFLXNETFLIX INC
    −254,458
    $305.1M
  • SESEA LTD
    −1,533,004
    $274.0M
  • ISRGINTUITIVE SURGICAL INC
    −512,067
    $229.0M
  • + 175 more…
Exited18 names
  • YMMFULL TRUCK ALLIANCE CO LTD
    −14,486,413
    $171.1M
  • ENTGENTEGRIS INC
    −2,058,007
    $166.0M
  • TRUPTRUPANION INC
    −599,110
    $33.2M
  • OSCROSCAR HEALTH INC
    −822,088
    $17.6M
  • G037AXAMBARELLA INC
    −259,380
    $17.1M
  • HSYHERSHEY CO
    −101,388
    $16.8M
  • SPTSPROUT SOCIAL INC
    −526,655
    $11.0M
  • BLBLACKLINE INC
    −193,739
    $11.0M
  • KMXCARMAX INC
    −126,439
    $8.5M
  • DMRCDIGIMARC CORP NEW
    −474,190
    $6.3M
  • CDXSCODEXIS INC
    −1,685,664
    $4.1M
  • ABNBAIRBNB INC
    −30,762
    $4.1M
  • + 6 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