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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 · 2025Q2
1 / 4
75 of 264
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.84%
of portfolio
Number of shares
3,505,672 sh
Holdings current value
$9.16B
Avg closing price
$479.28
+287.2%
Last action
Added 4.9%
2025Q4
Current $1856
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.79%
of portfolio
Number of shares
49,063,121 sh
Holdings current value
$7.75B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 5.2%
2025Q4
Current $201.68
3
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
5.52%
of portfolio
Number of shares
9,628,910 sh
Holdings current value
$7.39B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 3.6%
2025Q4
Current $536.61
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.46%
of portfolio
Number of shares
33,294,360 sh
Holdings current value
$7.30B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 6.4%
2025Q4
Current $250.56
5
SESEA LTDADR
Consumer Cyclical·Internet Retail
4.97%
of portfolio
Number of shares
41,623,294 sh
Holdings current value
$6.66B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.1%
2025Q4
Current $91.33
6
NFLXNETFLIX INC
Communication Services·Entertainment
3.90%
of portfolio
Number of shares
3,903,505 sh
Holdings current value
$5.23B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
7
NETCLOUDFLARE INC
Technology·Software - Infrastructure
3.73%
of portfolio
Number of shares
25,525,131 sh
Holdings current value
$5.00B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 16.4%
2025Q4
Current $200.99
8
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
3.60%
of portfolio
Number of shares
160,899,909 sh
Holdings current value
$4.82B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.6%
2025Q4
Current $21.55
9
SHOPSHOPIFY INC
Technology·Software - Application
3.25%
of portfolio
Number of shares
37,748,072 sh
Holdings current value
$4.35B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 10.1%
2025Q4
Current $131.15
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.01%
of portfolio
Number of shares
5,453,213 sh
Holdings current value
$4.02B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 14.0%
2025Q4
Current $688.55
11
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.69%
of portfolio
Number of shares
34,372,712 sh
Holdings current value
$3.60B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.2%
2025Q4
Current $104.79
12
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.67%
of portfolio
Number of shares
260,981,788 sh
Holdings current value
$3.58B
Avg closing price
$9.17
+67.2%
Last action
Added 2.3%
2025Q4
Current $15.34
13
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.24%
of portfolio
Number of shares
6,029,276 sh
Holdings current value
$3.00B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.0%
2025Q4
Current $422.79
14
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.07%
of portfolio
Number of shares
26,378,405 sh
Holdings current value
$2.78B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 6.2%
2025Q4
Current $60.34
15
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
1.67%
of portfolio
Number of shares
6,400,229 sh
Holdings current value
$2.24B
Avg closing price
$315.32
+51.3%
Last action
Trimmed 1.2%
2025Q4
Current $477.20
16
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.65%
of portfolio
Number of shares
8,988,826 sh
Holdings current value
$2.22B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 3.2%
2025Q4
Current $183.89
17
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.65%
of portfolio
Number of shares
30,702,638 sh
Holdings current value
$2.21B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 18.2%
2025Q4
Current $22.47
18
N3167Y103FERRARI N V
1.55%
of portfolio
Number of shares
4,256,100 sh
Holdings current value
$2.08B
Avg closing price
$50.09
Last action
Trimmed 1.2%
2025Q4
Current —
19
IOTSAMSARA INC
Technology·Software - Infrastructure
1.30%
of portfolio
Number of shares
43,893,738 sh
Holdings current value
$1.75B
Avg closing price
$31.51
-2.8%
Last action
Added 16.5%
2025Q4
Current $30.62
20
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.29%
of portfolio
Number of shares
8,527,513 sh
Holdings current value
$1.73B
Avg closing price
$195.22
-65.7%
Last action
Added 3.9%
2025Q4
Current $66.94
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.26%
of portfolio
Number of shares
3,114,665 sh
Holdings current value
$1.69B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.6%
2025Q4
Current $469.21
22
DDOGDATADOG INC
Technology·Software - Application
1.20%
of portfolio
Number of shares
11,957,462 sh
Holdings current value
$1.61B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 38.4%
2025Q4
Current $126.61
23
DXCMDEXCOM INC
Healthcare·Medical Devices
1.09%
of portfolio
Number of shares
16,705,195 sh
Holdings current value
$1.46B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 1.9%
2025Q4
Current $63.98
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.74%
of portfolio
Number of shares
3,031,891 sh
Holdings current value
$988.67M
Avg closing price
$93.03
+232.9%
Last action
Trimmed 5.8%
2025Q4
Current $309.66
25
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.73%
of portfolio
Number of shares
6,482,328 sh
Holdings current value
$976.04M
Avg closing price
$145.29
+12.7%
Last action
Trimmed 1.9%
2025Q4
Current $163.80
26
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.72%
of portfolio
Number of shares
7,770,771 sh
Holdings current value
$966.99M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 2.2%
2025Q4
Current $66.82
27
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.68%
of portfolio
Number of shares
15,820,053 sh
Holdings current value
$912.34M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 11.9%
2025Q4
Current $62.03
28
DUOLDUOLINGO INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
2,198,891 sh
Holdings current value
$901.59M
Avg closing price
$173.77
-42.2%
Last action
Added 1230.4%
2025Q4
Current $100.51
29
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.67%
of portfolio
Number of shares
1,591,049 sh
Holdings current value
$894.07M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 5.7%
2025Q4
Current $521.30
30
ELVANTHEM INC
Healthcare·Healthcare Plans
0.65%
of portfolio
Number of shares
2,237,022 sh
Holdings current value
$870.11M
Avg closing price
$188.99
+70.9%
Last action
Trimmed 7.8%
2025Q4
Current $323.05
31
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
8,038,872 sh
Holdings current value
$855.90M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 45.2%
2025Q4
Current $102.92
32
XYZBLOCK INC
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
12,012,644 sh
Holdings current value
$816.02M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 12.9%
2025Q4
Current $71.26
33
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.61%
of portfolio
Number of shares
10,000,054 sh
Holdings current value
$814.00M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 5.0%
2025Q4
Current $82.98
34
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.57%
of portfolio
Number of shares
12,094,029 sh
Holdings current value
$768.45M
Avg closing price
$63.54
-12.1%
Last action
Trimmed 7.3%
2025Q4
Current $55.87
35
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.51%
of portfolio
Number of shares
8,540,369 sh
Holdings current value
$686.65M
Avg closing price
$103.95
-61.8%
Last action
Added 121.9%
2025Q4
Current $39.72
36
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.50%
of portfolio
Number of shares
1,230,943 sh
Holdings current value
$675.74M
Avg closing price
$247.41
+151.4%
Last action
Trimmed 2.9%
2025Q4
Current $622.02
37
PODDINSULET CORP
Healthcare·Medical Devices
0.50%
of portfolio
Number of shares
2,135,068 sh
Holdings current value
$670.80M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 2.0%
2025Q4
Current $203.73
38
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.49%
of portfolio
Number of shares
47,584,480 sh
Holdings current value
$653.81M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.4%
2025Q4
Current $17.23
39
G7709Q104ROYALTY PHARMA PLC
0.48%
of portfolio
Number of shares
18,020,455 sh
Holdings current value
$649.28M
Avg closing price
$39.94
Last action
Trimmed 2.0%
2025Q4
Current —
40
SNOWSNOWFLAKE INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
2,848,124 sh
Holdings current value
$637.32M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.1%
2025Q4
Current $143.98
41
MRNAMODERNA INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
22,094,124 sh
Holdings current value
$609.58M
Avg closing price
$121.12
-55.6%
Last action
Trimmed 5.4%
2025Q4
Current $53.72
42
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.42%
of portfolio
Number of shares
5,716,130 sh
Holdings current value
$560.30M
Avg closing price
$70.58
Last action
Added 2.1%
2025Q4
Current —
43
G65163100JOBY AVIATION INC
0.42%
of portfolio
Number of shares
52,824,729 sh
Holdings current value
$557.30M
Avg closing price
$9.82
Last action
Trimmed 1.6%
2025Q4
Current —
44
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
1,938,698 sh
Holdings current value
$552.43M
Avg closing price
$145.58
+31.5%
Last action
Trimmed 23.8%
2025Q4
Current $191.42
45
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.41%
of portfolio
Number of shares
148,109 sh
Holdings current value
$549.81M
Avg closing price
$3011
+18.7%
Last action
Trimmed 28.1%
2025Q4
Current $3572
46
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.40%
of portfolio
Number of shares
1,700,116 sh
Holdings current value
$540.06M
Avg closing price
$298.66
+34.1%
Last action
Trimmed 15.6%
2025Q4
Current $400.62
47
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
2,969,828 sh
Holdings current value
$526.82M
Avg closing price
$172.75
+96.5%
Last action
Added 39.7%
2025Q4
Current $339.40
48
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.39%
of portfolio
Number of shares
13,440,113 sh
Holdings current value
$522.15M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.8%
2025Q4
Current $63.17
49
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.39%
of portfolio
Number of shares
7,532,410 sh
Holdings current value
$520.79M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 5.2%
2025Q4
Current $64.50
50
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.38%
of portfolio
Number of shares
2,265,239 sh
Holdings current value
$513.05M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 9.1%
2025Q4
Current $370.50
51
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.38%
of portfolio
Number of shares
40,397,064 sh
Holdings current value
$505.37M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 6.0%
2025Q4
Current $20.45
52
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,335,618 sh
Holdings current value
$484.92M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 4.3%
2025Q4
Current $229.82
53
M98068105WIX COM LTD
0.35%
of portfolio
Number of shares
2,983,935 sh
Holdings current value
$472.83M
Avg closing price
$77.24
Last action
Trimmed 1.2%
2025Q4
Current —
54
M7518J104ODDITY TECH LTD
0.34%
of portfolio
Number of shares
6,117,671 sh
Holdings current value
$461.70M
Avg closing price
$32.33
Last action
Added 21.4%
2025Q4
Current —
55
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.33%
of portfolio
Number of shares
4,257,335 sh
Holdings current value
$438.42M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 5.7%
2025Q4
Current $117.72
56
WSOWATSCO INC
Industrials·Industrial Distribution
0.32%
of portfolio
Number of shares
976,344 sh
Holdings current value
$431.17M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.7%
2025Q4
Current $430.26
57
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
5,031,214 sh
Holdings current value
$427.10M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.2%
2025Q4
Current $84.91
58
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.31%
of portfolio
Number of shares
2,997,219 sh
Holdings current value
$419.97M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 4.6%
2025Q4
Current $151.51
59
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.30%
of portfolio
Number of shares
773,670 sh
Holdings current value
$407.95M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 4.4%
2025Q4
Current $442.57
60
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
201,623 sh
Holdings current value
$402.71M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 4.0%
2025Q4
Current $1988
61
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.30%
of portfolio
Number of shares
76,600,315 sh
Holdings current value
$401.39M
Avg closing price
$4.64
+13.7%
Last action
Trimmed 1.2%
2025Q4
Current $5.27
62
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
4,278,756 sh
Holdings current value
$399.21M
Avg closing price
$82.32
-6.3%
Last action
Trimmed 4.8%
2025Q4
Current $77.12
63
WDAYWORKDAY INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
1,606,807 sh
Holdings current value
$385.63M
Avg closing price
$138.27
-10.4%
Last action
Trimmed 3.8%
2025Q4
Current $123.83
64
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.29%
of portfolio
Number of shares
3,355,848 sh
Holdings current value
$383.84M
Avg closing price
$114.76
+10.4%
Last action
Added 2.1%
2025Q4
Current $126.68
65
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.28%
of portfolio
Number of shares
736,778 sh
Holdings current value
$369.56M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 6.5%
2025Q4
Current $455.35
66
G2519Y108CREDICORP LTD
0.27%
of portfolio
Number of shares
1,636,721 sh
Holdings current value
$365.84M
Avg closing price
$163.76
Last action
Trimmed 8.4%
2025Q4
Current —
67
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
1,549,695 sh
Holdings current value
$358.60M
Avg closing price
$214.20
-40.7%
Last action
Trimmed 4.3%
2025Q4
Current $126.93
68
ENPHENPHASE ENERGY INC
Technology·Solar
0.27%
of portfolio
Number of shares
8,977,315 sh
Holdings current value
$355.95M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 0.9%
2025Q4
Current $32.48
69
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.25%
of portfolio
Number of shares
7,931,263 sh
Holdings current value
$340.17M
Avg closing price
$36.36
-37.2%
Last action
Trimmed 2.9%
2025Q4
Current $22.82
70
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
16,813,324 sh
Holdings current value
$327.69M
Avg closing price
$13.45
-25.0%
Last action
Added 0.2%
2025Q4
Current $10.08
71
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.24%
of portfolio
Number of shares
9,230,909 sh
Holdings current value
$325.57M
Avg closing price
$39.24
+126.3%
Last action
Trimmed 22.2%
2025Q4
Current $88.80
72
P31076105COPA HOLDINGS SA
0.24%
of portfolio
Number of shares
2,903,095 sh
Holdings current value
$319.25M
Avg closing price
$68.55
Last action
Trimmed 0.6%
2025Q4
Current —
73
CRMSALESFORCE COM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
1,163,119 sh
Holdings current value
$317.17M
Avg closing price
$94.04
+93.7%
Last action
Trimmed 4.7%
2025Q4
Current $182.14
74
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.22%
of portfolio
Number of shares
940,528 sh
Holdings current value
$301.08M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 4.4%
2025Q4
Current $221.61
75
G3730V105FTAI AVIATION LTD
0.22%
of portfolio
Number of shares
2,569,289 sh
Holdings current value
$295.57M
Avg closing price
$115.04
Last action
Trimmed 5.2%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
6.84% · -29.0%
NVDA
5.79% · +27.7%
SPOT
5.52% · -30.1%
AMZN
5.46% · +14.2%
SE
4.97% · -42.9%
NFLX
3.90% · -92.7%
NET
3.73% · +2.6%
CPNG
3.60% · -28.1%
SHOP
3.25% · +13.7%
META
3.01% · -6.7%
PDD
2.69% · +0.1%
NU
2.67% · +11.8%
MSFT
2.24% · -15.0%
RBLX
2.07% · -42.6%
APP
1.67% · +36.3%
DASH
1.65% · -25.4%
TTD
1.65% · -68.8%
FERRARI N V
1.55%
IOT
1.30% · -23.0%
TEAM
1.29% · -67.0%
ISRG
1.26% · -13.7%
DDOG
1.20% · -5.7%
DXCM
1.09% · -26.7%
ALNY
0.74% · -5.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical30 pos$38.51B30.4%
  • Technology52 pos$33.42B26.4%
  • Communication Services16 pos$26.43B20.9%
  • Healthcare39 pos$10.55B8.3%
  • Financial Services24 pos$8.18B6.5%
  • Industrials26 pos$4.27B3.4%
  • Consumer Defensive12 pos$2.19B1.7%
  • Basic Materials7 pos$1.31B1.0%
  • Real Estate10 pos$1.27B1.0%
  • Energy2 pos$520.6M0.4%
  • Utilities10 pos$63.1M0.0%
(5.3% unclassified, excluded from %)