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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

Share
  • Mega-Fund

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

Holdings

Sorted by value · 2023Q4
1 / 4
75 of 288
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.70%
of portfolio
Number of shares
5,383,227 sh
Holdings current value
$8.46B
Avg closing price
$479.28
+287.2%
Last action
Added 3.1%
2025Q4
Current $1856
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.40%
of portfolio
Number of shares
13,771,912 sh
Holdings current value
$6.82B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 16.3%
2025Q4
Current $201.68
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.90%
of portfolio
Number of shares
40,667,179 sh
Holdings current value
$6.18B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.3%
2025Q4
Current $250.56
4
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
4.40%
of portfolio
Number of shares
37,960,238 sh
Holdings current value
$5.55B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.0%
2025Q4
Current $104.79
5
SHOPSHOPIFY INC
Technology·Software - Application
3.96%
of portfolio
Number of shares
64,164,758 sh
Holdings current value
$5.00B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 6.2%
2025Q4
Current $131.15
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
3.68%
of portfolio
Number of shares
18,693,754 sh
Holdings current value
$4.65B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 1.7%
2025Q4
Current $400.62
7
MRNAMODERNA INC
Healthcare·Biotechnology
3.60%
of portfolio
Number of shares
45,654,527 sh
Holdings current value
$4.54B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 2.7%
2025Q4
Current $53.72
8
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.52%
of portfolio
Number of shares
23,657,094 sh
Holdings current value
$4.45B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 1.5%
2025Q4
Current $536.61
9
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
2.34%
of portfolio
Number of shares
40,984,017 sh
Holdings current value
$2.95B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 14.2%
2025Q4
Current $22.47
10
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.04%
of portfolio
Number of shares
30,938,677 sh
Holdings current value
$2.58B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 14.0%
2025Q4
Current $200.99
11
NFLXNETFLIX INC
Communication Services·Entertainment
1.87%
of portfolio
Number of shares
4,840,542 sh
Holdings current value
$2.36B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
12
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.87%
of portfolio
Number of shares
145,524,128 sh
Holdings current value
$2.36B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.8%
2025Q4
Current $21.55
13
N3167Y103FERRARI N V
1.81%
of portfolio
Number of shares
6,780,755 sh
Holdings current value
$2.29B
Avg closing price
$50.09
Last action
Trimmed 0.8%
2025Q4
Current —
14
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.66%
of portfolio
Number of shares
8,807,619 sh
Holdings current value
$2.09B
Avg closing price
$195.22
-65.7%
Last action
Added 3.7%
2025Q4
Current $66.94
15
DXCMDEXCOM INC
Healthcare·Medical Devices
1.62%
of portfolio
Number of shares
16,520,313 sh
Holdings current value
$2.05B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.0%
2025Q4
Current $63.98
16
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.53%
of portfolio
Number of shares
5,143,453 sh
Holdings current value
$1.93B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.8%
2025Q4
Current $422.79
17
WDAYWORKDAY INC
Technology·Software - Application
1.53%
of portfolio
Number of shares
6,972,854 sh
Holdings current value
$1.92B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 0.9%
2025Q4
Current $123.83
18
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.50%
of portfolio
Number of shares
5,353,425 sh
Holdings current value
$1.89B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 14.3%
2025Q4
Current $688.55
19
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.19%
of portfolio
Number of shares
10,149,830 sh
Holdings current value
$1.50B
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
20
ELVANTHEM INC
Healthcare·Healthcare Plans
1.15%
of portfolio
Number of shares
3,087,904 sh
Holdings current value
$1.46B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 5.8%
2025Q4
Current $323.05
21
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
1.13%
of portfolio
Number of shares
3,638,551 sh
Holdings current value
$1.42B
Avg closing price
$104.92
+334.0%
Last action
Trimmed 1.4%
2025Q4
Current $455.35
22
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.10%
of portfolio
Number of shares
34,183,394 sh
Holdings current value
$1.38B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.7%
2025Q4
Current $91.33
23
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.09%
of portfolio
Number of shares
4,068,034 sh
Holdings current value
$1.37B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.2%
2025Q4
Current $469.21
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
1.06%
of portfolio
Number of shares
6,967,097 sh
Holdings current value
$1.33B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 2.6%
2025Q4
Current $309.66
25
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
1.04%
of portfolio
Number of shares
2,635,125 sh
Holdings current value
$1.31B
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.4%
2025Q4
Current $622.02
26
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.01%
of portfolio
Number of shares
27,739,346 sh
Holdings current value
$1.27B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.9%
2025Q4
Current $60.34
27
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.00%
of portfolio
Number of shares
12,775,622 sh
Holdings current value
$1.26B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.3%
2025Q4
Current $183.89
28
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.99%
of portfolio
Number of shares
9,389,236 sh
Holdings current value
$1.25B
Avg closing price
$60.88
+1.9%
Last action
Trimmed 18.6%
2025Q4
Current $62.03
29
DDOGDATADOG INC
Technology·Software - Application
0.95%
of portfolio
Number of shares
9,920,366 sh
Holdings current value
$1.20B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 42.9%
2025Q4
Current $126.61
30
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.82%
of portfolio
Number of shares
114,635,802 sh
Holdings current value
$1.04B
Avg closing price
$9.29
-26.5%
Last action
Exited
2024Q2
Current $6.83
31
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.80%
of portfolio
Number of shares
7,133,192 sh
Holdings current value
$1.01B
Avg closing price
$172.75
+96.5%
Last action
Added 13.4%
2025Q4
Current $339.40
32
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.78%
of portfolio
Number of shares
2,317,173 sh
Holdings current value
$988.30M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 4.0%
2025Q4
Current $521.30
33
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.76%
of portfolio
Number of shares
14,050,225 sh
Holdings current value
$961.74M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 3.6%
2025Q4
Current $82.98
34
M98068105WIX COM LTD
0.76%
of portfolio
Number of shares
7,788,745 sh
Holdings current value
$958.17M
Avg closing price
$77.24
Last action
Trimmed 0.5%
2025Q4
Current —
35
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.76%
of portfolio
Number of shares
114,768,499 sh
Holdings current value
$956.02M
Avg closing price
$9.17
+67.2%
Last action
Added 5.3%
2025Q4
Current $15.34
36
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.73%
of portfolio
Number of shares
8,689,182 sh
Holdings current value
$917.06M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 43.3%
2025Q4
Current $102.92
37
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.70%
of portfolio
Number of shares
17,983,039 sh
Holdings current value
$883.69M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 2.2%
2025Q4
Current $64.50
38
N14506104ELASTIC N V
0.69%
of portfolio
Number of shares
7,764,370 sh
Holdings current value
$875.04M
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
39
SNOWSNOWFLAKE INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
4,236,152 sh
Holdings current value
$842.99M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 1.4%
2025Q4
Current $143.98
40
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.66%
of portfolio
Number of shares
9,524,096 sh
Holdings current value
$832.31M
Avg closing price
$103.95
-61.8%
Last action
Added 97.1%
2025Q4
Current $39.72
41
DUOLDUOLINGO INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
3,593,426 sh
Holdings current value
$815.17M
Avg closing price
$173.77
-42.2%
Last action
Added 130.4%
2025Q4
Current $100.51
42
ADIANALOG DEVICES INC
Technology·Semiconductors
0.60%
of portfolio
Number of shares
3,794,215 sh
Holdings current value
$753.38M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.3%
2025Q4
Current $371.45
43
IOTSAMSARA INC
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
22,397,390 sh
Holdings current value
$747.62M
Avg closing price
$31.51
-2.8%
Last action
Added 38.4%
2025Q4
Current $30.62
44
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.59%
of portfolio
Number of shares
46,720,807 sh
Holdings current value
$746.13M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 5.2%
2025Q4
Current $20.45
45
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.58%
of portfolio
Number of shares
5,275,769 sh
Holdings current value
$734.60M
Avg closing price
$212.84
-36.8%
Last action
Trimmed 1.1%
2025Q4
Current $134.50
46
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.56%
of portfolio
Number of shares
6,802,414 sh
Holdings current value
$707.45M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 3.2%
2025Q4
Current $370.50
47
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.55%
of portfolio
Number of shares
3,866,449 sh
Holdings current value
$697.35M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
48
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.51%
of portfolio
Number of shares
9,636,983 sh
Holdings current value
$646.74M
Avg closing price
$47.49
-42.1%
Last action
Trimmed 9.9%
2025Q4
Current $27.51
49
WSOWATSCO INC
Industrials·Industrial Distribution
0.50%
of portfolio
Number of shares
1,476,317 sh
Holdings current value
$632.56M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 1.8%
2025Q4
Current $430.26
50
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.48%
of portfolio
Number of shares
2,713,709 sh
Holdings current value
$610.26M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 1.6%
2025Q4
Current $221.61
51
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.46%
of portfolio
Number of shares
2,803,441 sh
Holdings current value
$576.81M
Avg closing price
$127.60
+27.7%
Last action
Exited
2024Q1
Current $162.92
52
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.46%
of portfolio
Number of shares
1,306,606 sh
Holdings current value
$575.59M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 2.7%
2025Q4
Current $442.57
53
ENPHENPHASE ENERGY INC
Technology·Solar
0.43%
of portfolio
Number of shares
4,079,776 sh
Holdings current value
$539.10M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 1.9%
2025Q4
Current $32.48
54
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.40%
of portfolio
Number of shares
3,838,639 sh
Holdings current value
$500.37M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 6.3%
2025Q4
Current $117.72
55
G7709Q104ROYALTY PHARMA PLC
0.39%
of portfolio
Number of shares
17,590,450 sh
Holdings current value
$494.12M
Avg closing price
$39.94
Last action
Trimmed 2.0%
2025Q4
Current —
56
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.39%
of portfolio
Number of shares
4,511,570 sh
Holdings current value
$489.60M
Avg closing price
$45.63
+733.5%
Last action
Added 0.0%
2025Q4
Current $380.38
57
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.39%
of portfolio
Number of shares
9,416,441 sh
Holdings current value
$487.58M
Avg closing price
$45.61
-9.7%
Last action
Added 16.5%
2025Q4
Current $41.17
58
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.38%
of portfolio
Number of shares
6,936,695 sh
Holdings current value
$477.24M
Avg closing price
$79.62
+15.9%
Last action
Exited
2024Q2
Current $92.28
59
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.38%
of portfolio
Number of shares
3,380,496 sh
Holdings current value
$475.43M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 4.3%
2025Q4
Current $153.37
60
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.37%
of portfolio
Number of shares
24,156,815 sh
Holdings current value
$467.92M
Avg closing price
$18.79
-66.1%
Last action
Added 42.3%
2025Q4
Current $6.36
61
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.37%
of portfolio
Number of shares
4,953,503 sh
Holdings current value
$461.12M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 2.8%
2025Q4
Current $151.51
62
XYZBLOCK INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
5,935,002 sh
Holdings current value
$459.07M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 23.1%
2025Q4
Current $71.26
63
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
7,428,995 sh
Holdings current value
$458.37M
Avg closing price
$155.34
-47.6%
Last action
Trimmed 1.9%
2025Q4
Current $81.33
64
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.36%
of portfolio
Number of shares
3,751,395 sh
Holdings current value
$449.49M
Avg closing price
$80.80
+80.8%
Last action
Exited
2025Q3
Current $146.06
65
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.35%
of portfolio
Number of shares
7,919,976 sh
Holdings current value
$443.20M
Avg closing price
$148.19
-82.4%
Last action
Exited
2024Q4
Current $26.08
66
G29183103EATON CORP PLC
0.35%
of portfolio
Number of shares
1,816,135 sh
Holdings current value
$437.36M
Avg closing price
$160.79
Last action
Trimmed 1.3%
2025Q4
Current —
67
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
18,482,764 sh
Holdings current value
$436.75M
Avg closing price
$41.50
-33.7%
Last action
Exited
2025Q4
Current $27.52
68
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.33%
of portfolio
Number of shares
290,056 sh
Holdings current value
$411.85M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 2.8%
2025Q4
Current $1988
69
P31076105COPA HOLDINGS SA
0.32%
of portfolio
Number of shares
3,803,340 sh
Holdings current value
$404.33M
Avg closing price
$68.55
Last action
Trimmed 0.5%
2025Q4
Current —
70
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.32%
of portfolio
Number of shares
236,292,183 sh
Holdings current value
$399.33M
Avg closing price
$6.52
Last action
Exited
2024Q3
Current —
71
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.31%
of portfolio
Number of shares
965,631 sh
Holdings current value
$386.13M
Avg closing price
$339.72
+73.8%
Last action
Trimmed 1.8%
2025Q4
Current $590.46
72
G65163100JOBY AVIATION INC
0.30%
of portfolio
Number of shares
56,320,441 sh
Holdings current value
$374.53M
Avg closing price
$9.82
Last action
Trimmed 1.5%
2025Q4
Current —
73
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.30%
of portfolio
Number of shares
48,125,932 sh
Holdings current value
$372.98M
Avg closing price
$5.63
+112.7%
Last action
Exited
2025Q2
Current $11.97
74
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
307,407 sh
Holdings current value
$372.87M
Avg closing price
$410.53
+226.6%
Last action
Exited
2024Q4
Current $1341
75
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.29%
of portfolio
Number of shares
8,424,283 sh
Holdings current value
$364.94M
Avg closing price
$34.17
-77.0%
Last action
Trimmed 29.0%
2025Q4
Current $7.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
6.70% · +18.1%
NVDA
5.40% · -59.3%
AMZN
4.90% · +64.9%
PDD
4.40% · -28.4%
SHOP
3.96% · +68.4%
TSLA
3.68% · +61.2%
MRNA
3.60% · -46.0%
SPOT
3.52% · +185.6%
TTD
2.34% · -68.8%
NET
2.04% · +141.4%
NFLX
1.87% · -80.0%
CPNG
1.87% · +33.1%
FERRARI N V
1.81%
TEAM
1.66% · -71.9%
DXCM
1.62% · -48.4%
MSFT
1.53% · +12.4%
WDAY
1.53% · -55.1%
META
1.50% · +94.5%
AMD
1.19% · +88.9%
ELV
1.15% · -31.5%
MCO
1.13% · +16.6%
SE
1.10% · +125.5%
ISRG
1.09% · +39.1%
ALNY
1.06% · +61.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical31 pos$34.32B29.0%
  • Technology51 pos$32.29B27.3%
  • Healthcare51 pos$17.12B14.5%
  • Communication Services19 pos$15.51B13.1%
  • Financial Services26 pos$7.78B6.6%
  • Industrials20 pos$4.64B3.9%
  • Basic Materials7 pos$2.61B2.2%
  • Real Estate11 pos$1.67B1.4%
  • Consumer Defensive11 pos$1.58B1.3%
  • Energy3 pos$751.5M0.6%
  • Utilities7 pos$119.1M0.1%
(6.2% unclassified, excluded from %)