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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 · 2024Q3
1 / 4
75 of 277
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
7.20%
of portfolio
Number of shares
4,689,139 sh
Holdings current value
$9.62B
Avg closing price
$479.28
+287.2%
Last action
Added 3.6%
2025Q4
Current $1856
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.77%
of portfolio
Number of shares
63,499,698 sh
Holdings current value
$7.71B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 4.1%
2025Q4
Current $201.68
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.36%
of portfolio
Number of shares
38,468,122 sh
Holdings current value
$7.17B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.6%
2025Q4
Current $250.56
4
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.29%
of portfolio
Number of shares
15,570,335 sh
Holdings current value
$5.74B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 2.3%
2025Q4
Current $536.61
5
SHOPSHOPIFY INC
Technology·Software - Application
3.80%
of portfolio
Number of shares
63,366,308 sh
Holdings current value
$5.08B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 6.3%
2025Q4
Current $131.15
6
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.64%
of portfolio
Number of shares
36,116,452 sh
Holdings current value
$4.87B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.1%
2025Q4
Current $104.79
7
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
3.18%
of portfolio
Number of shares
38,716,074 sh
Holdings current value
$4.25B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 15.0%
2025Q4
Current $22.47
8
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
3.14%
of portfolio
Number of shares
171,130,037 sh
Holdings current value
$4.20B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.4%
2025Q4
Current $21.55
9
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.79%
of portfolio
Number of shares
39,564,018 sh
Holdings current value
$3.73B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.3%
2025Q4
Current $91.33
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.63%
of portfolio
Number of shares
6,150,374 sh
Holdings current value
$3.52B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 12.7%
2025Q4
Current $688.55
11
NFLXNETFLIX INC
Communication Services·Entertainment
2.50%
of portfolio
Number of shares
4,707,071 sh
Holdings current value
$3.34B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.48%
of portfolio
Number of shares
12,658,923 sh
Holdings current value
$3.31B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 2.4%
2025Q4
Current $400.62
13
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.27%
of portfolio
Number of shares
7,048,244 sh
Holdings current value
$3.03B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
14
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.15%
of portfolio
Number of shares
210,103,451 sh
Holdings current value
$2.87B
Avg closing price
$9.17
+67.2%
Last action
Added 2.8%
2025Q4
Current $15.34
15
MRNAMODERNA INC
Healthcare·Biotechnology
2.12%
of portfolio
Number of shares
42,458,083 sh
Holdings current value
$2.84B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 2.9%
2025Q4
Current $53.72
16
N3167Y103FERRARI N V
2.06%
of portfolio
Number of shares
5,871,198 sh
Holdings current value
$2.75B
Avg closing price
$50.09
Last action
Trimmed 0.9%
2025Q4
Current —
17
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.97%
of portfolio
Number of shares
32,510,592 sh
Holdings current value
$2.63B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 13.4%
2025Q4
Current $200.99
18
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.51%
of portfolio
Number of shares
14,142,674 sh
Holdings current value
$2.02B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.1%
2025Q4
Current $183.89
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.41%
of portfolio
Number of shares
3,848,547 sh
Holdings current value
$1.89B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.3%
2025Q4
Current $469.21
20
IOTSAMSARA INC
Technology·Software - Infrastructure
1.22%
of portfolio
Number of shares
33,844,390 sh
Holdings current value
$1.63B
Avg closing price
$31.51
-2.8%
Last action
Added 22.5%
2025Q4
Current $30.62
21
WDAYWORKDAY INC
Technology·Software - Application
1.20%
of portfolio
Number of shares
6,573,616 sh
Holdings current value
$1.61B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 1.0%
2025Q4
Current $123.83
22
ELVANTHEM INC
Healthcare·Healthcare Plans
1.08%
of portfolio
Number of shares
2,769,568 sh
Holdings current value
$1.44B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 6.4%
2025Q4
Current $323.05
23
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.01%
of portfolio
Number of shares
8,514,039 sh
Holdings current value
$1.35B
Avg closing price
$195.22
-65.7%
Last action
Added 3.9%
2025Q4
Current $66.94
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
1.01%
of portfolio
Number of shares
4,887,000 sh
Holdings current value
$1.34B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 3.7%
2025Q4
Current $309.66
25
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.95%
of portfolio
Number of shares
28,784,863 sh
Holdings current value
$1.27B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.7%
2025Q4
Current $60.34
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.86%
of portfolio
Number of shares
7,001,808 sh
Holdings current value
$1.15B
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
27
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.85%
of portfolio
Number of shares
2,119,177 sh
Holdings current value
$1.14B
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.7%
2025Q4
Current $622.02
28
DDOGDATADOG INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
9,420,571 sh
Holdings current value
$1.08B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 44.2%
2025Q4
Current $126.61
29
M98068105WIX COM LTD
0.81%
of portfolio
Number of shares
6,461,712 sh
Holdings current value
$1.08B
Avg closing price
$77.24
Last action
Trimmed 0.6%
2025Q4
Current —
30
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.80%
of portfolio
Number of shares
23,548,902 sh
Holdings current value
$1.06B
Avg closing price
$60.88
+1.9%
Last action
Trimmed 8.3%
2025Q4
Current $62.03
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
2,061,506 sh
Holdings current value
$1.02B
Avg closing price
$117.86
+342.3%
Last action
Trimmed 4.4%
2025Q4
Current $521.30
32
DXCMDEXCOM INC
Healthcare·Medical Devices
0.75%
of portfolio
Number of shares
15,017,666 sh
Holdings current value
$1.01B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.1%
2025Q4
Current $63.98
33
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.74%
of portfolio
Number of shares
12,529,330 sh
Holdings current value
$988.94M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 4.0%
2025Q4
Current $82.98
34
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.74%
of portfolio
Number of shares
8,308,071 sh
Holdings current value
$986.75M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 44.4%
2025Q4
Current $102.92
35
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.73%
of portfolio
Number of shares
2,052,045 sh
Holdings current value
$973.88M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 2.5%
2025Q4
Current $455.35
36
DUOLDUOLINGO INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
3,200,911 sh
Holdings current value
$902.72M
Avg closing price
$173.77
-42.2%
Last action
Added 174.2%
2025Q4
Current $100.51
37
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.67%
of portfolio
Number of shares
62,083,852 sh
Holdings current value
$894.63M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 4.0%
2025Q4
Current $20.45
38
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.62%
of portfolio
Number of shares
3,705,756 sh
Holdings current value
$831.98M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
39
ADIANALOG DEVICES INC
Technology·Semiconductors
0.58%
of portfolio
Number of shares
3,379,454 sh
Holdings current value
$777.85M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.4%
2025Q4
Current $371.45
40
N14506104ELASTIC N V
0.54%
of portfolio
Number of shares
9,411,866 sh
Holdings current value
$722.45M
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
41
ENPHENPHASE ENERGY INC
Technology·Solar
0.54%
of portfolio
Number of shares
6,343,099 sh
Holdings current value
$716.90M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 1.2%
2025Q4
Current $32.48
42
XYZBLOCK INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
10,233,102 sh
Holdings current value
$686.95M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 14.8%
2025Q4
Current $71.26
43
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.50%
of portfolio
Number of shares
2,380,947 sh
Holdings current value
$669.93M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 1.8%
2025Q4
Current $221.61
44
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.50%
of portfolio
Number of shares
8,799,131 sh
Holdings current value
$663.81M
Avg closing price
$103.95
-61.8%
Last action
Added 114.2%
2025Q4
Current $39.72
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
3,814,156 sh
Holdings current value
$637.69M
Avg closing price
$172.75
+96.5%
Last action
Added 28.4%
2025Q4
Current $339.40
46
WSOWATSCO INC
Industrials·Industrial Distribution
0.45%
of portfolio
Number of shares
1,234,136 sh
Holdings current value
$607.05M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.1%
2025Q4
Current $430.26
47
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
2,884,380 sh
Holdings current value
$595.83M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 3.5%
2025Q4
Current $229.82
48
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.43%
of portfolio
Number of shares
5,305,692 sh
Holdings current value
$578.48M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 3.1%
2025Q4
Current $66.82
49
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
50,357,579 sh
Holdings current value
$565.01M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.2%
2025Q4
Current $17.23
50
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.41%
of portfolio
Number of shares
4,442,028 sh
Holdings current value
$552.94M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 3.1%
2025Q4
Current $151.51
51
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
18,565,746 sh
Holdings current value
$543.79M
Avg closing price
$41.50
-33.7%
Last action
Exited
2025Q4
Current $27.52
52
PODDINSULET CORP
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
2,275,701 sh
Holdings current value
$529.67M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 1.9%
2025Q4
Current $203.73
53
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
8,351,216 sh
Holdings current value
$522.45M
Avg closing price
$47.49
-42.1%
Last action
Trimmed 11.3%
2025Q4
Current $27.51
54
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
866,500 sh
Holdings current value
$506.63M
Avg closing price
$506.92
-36.0%
Last action
Trimmed 1.0%
2025Q4
Current $324.63
55
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
972,936 sh
Holdings current value
$502.64M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 3.5%
2025Q4
Current $442.57
56
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.38%
of portfolio
Number of shares
84,904,647 sh
Holdings current value
$502.64M
Avg closing price
$4.64
+13.7%
Last action
Trimmed 1.1%
2025Q4
Current $5.27
57
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
4,649,484 sh
Holdings current value
$492.80M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.4%
2025Q4
Current $84.91
58
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.36%
of portfolio
Number of shares
3,038,893 sh
Holdings current value
$477.59M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 4.7%
2025Q4
Current $153.37
59
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
3,622,813 sh
Holdings current value
$472.45M
Avg closing price
$212.84
-36.8%
Last action
Trimmed 1.6%
2025Q4
Current $134.50
60
G7709Q104ROYALTY PHARMA PLC
0.34%
of portfolio
Number of shares
16,122,491 sh
Holdings current value
$456.11M
Avg closing price
$39.94
Last action
Trimmed 2.2%
2025Q4
Current —
61
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.32%
of portfolio
Number of shares
4,306,739 sh
Holdings current value
$425.12M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 5.6%
2025Q4
Current $117.72
62
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
11,957,004 sh
Holdings current value
$423.88M
Avg closing price
$13.99
-50.9%
Last action
Trimmed 3.2%
2025Q4
Current $6.87
63
G29183103EATON CORP PLC
0.31%
of portfolio
Number of shares
1,259,420 sh
Holdings current value
$417.42M
Avg closing price
$160.79
Last action
Trimmed 1.9%
2025Q4
Current —
64
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
259,115 sh
Holdings current value
$406.44M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 3.2%
2025Q4
Current $1988
65
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
9,935,768 sh
Holdings current value
$405.58M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 4.0%
2025Q4
Current $64.50
66
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.29%
of portfolio
Number of shares
1,007,134 sh
Holdings current value
$393.13M
Avg closing price
$170.41
+868.5%
Last action
Trimmed 12.1%
2025Q4
Current $1650
67
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
1,951,393 sh
Holdings current value
$391.25M
Avg closing price
$145.58
+31.5%
Last action
Trimmed 23.6%
2025Q4
Current $191.42
68
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
13,345,887 sh
Holdings current value
$388.77M
Avg closing price
$34.53
-40.4%
Last action
Added 5.7%
2025Q4
Current $20.57
69
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.28%
of portfolio
Number of shares
120,313 sh
Holdings current value
$378.99M
Avg closing price
$3011
+18.7%
Last action
Trimmed 32.4%
2025Q4
Current $3572
70
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
603,394 sh
Holdings current value
$373.24M
Avg closing price
$340.79
+54.5%
Last action
Added 86.4%
2025Q4
Current $526.60
71
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.28%
of portfolio
Number of shares
2,129,805 sh
Holdings current value
$369.88M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 9.7%
2025Q4
Current $370.50
72
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.27%
of portfolio
Number of shares
3,949,281 sh
Holdings current value
$367.09M
Avg closing price
$70.58
Last action
Added 3.0%
2025Q4
Current —
73
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.26%
of portfolio
Number of shares
8,547,618 sh
Holdings current value
$350.71M
Avg closing price
$45.61
-9.7%
Last action
Added 18.4%
2025Q4
Current $41.17
74
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.26%
of portfolio
Number of shares
14,070,999 sh
Holdings current value
$343.19M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.7%
2025Q4
Current $63.17
75
P31076105COPA HOLDINGS SA
0.25%
of portfolio
Number of shares
3,577,128 sh
Holdings current value
$335.68M
Avg closing price
$68.55
Last action
Trimmed 0.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
7.20% · -9.6%
NVDA
5.77% · +66.1%
AMZN
5.36% · +34.5%
SPOT
4.29% · +45.6%
SHOP
3.80% · +63.7%
PDD
3.64% · -22.3%
TTD
3.18% · -79.5%
CPNG
3.14% · -12.2%
SE
2.79% · -3.1%
META
2.63% · +20.3%
NFLX
2.50% · -86.3%
TSLA
2.48% · +53.1%
MSFT
2.27% · -1.7%
NU
2.15% · +12.4%
MRNA
2.12% · -19.6%
FERRARI N V
2.06%
NET
1.97% · +148.5%
DASH
1.51% · +28.8%
ISRG
1.41% · -4.5%
IOT
1.22% · -36.4%
WDAY
1.20% · -49.3%
ELV
1.08% · -37.9%
TEAM
1.01% · -57.8%
ALNY
1.01% · +12.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical32 pos$39.69B31.6%
  • Technology47 pos$32.31B25.7%
  • Communication Services18 pos$19.86B15.8%
  • Healthcare50 pos$14.55B11.6%
  • Financial Services26 pos$8.21B6.5%
  • Industrials22 pos$4.95B3.9%
  • Basic Materials7 pos$1.96B1.6%
  • Consumer Defensive11 pos$1.56B1.2%
  • Real Estate12 pos$1.46B1.2%
  • Energy2 pos$900.3M0.7%
  • Utilities8 pos$98.9M0.1%
(6.1% unclassified, excluded from %)