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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Baillie Gifford & Co
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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%Since filing+110.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+31.71%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
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 · 110.4% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Baillie Gifford & Co
+81.4%
SPY
+69.5%
Alpha
+11.9pp
48871271662052021Q22023Q32025Q4
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
+$20.34B+$10.17B$0-$10.17B-$20.34B'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$8.49B
Lifetime buys
$138.78B
Lifetime sells
$136.61B
Portfolio over time
AUMPositions
$0$67.71B$135.43B$205.20B499242'20Q2'22Q1'24Q1
QoQ AUM
+1.9%
16Q lifetime AUM
-2.0%
QoQ positions
+2
16Q lifetime positions
+48
Position concentration
290 positions
Top 1
7%
of book
  • Top 17%$9.31BNVDA
  • Top 2-520%$25.10BMELI, AMZN, SPOT
  • Top 6-1014%$18.28BSHOP, PDD, TTD
  • Top 11-2018%$22.98BMETA, NET, NFLX
  • Rest41%$52.89BRest of port