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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 · 2025Q3
1 / 4
75 of 265
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.43%
of portfolio
Number of shares
46,549,296 sh
Holdings current value
$8.69B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 5.4%
2025Q4
Current $201.68
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
5.74%
of portfolio
Number of shares
3,317,443 sh
Holdings current value
$7.75B
Avg closing price
$479.28
+287.2%
Last action
Added 5.2%
2025Q4
Current $1856
3
SESEA LTDADR
Consumer Cyclical·Internet Retail
5.31%
of portfolio
Number of shares
40,090,290 sh
Holdings current value
$7.17B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.2%
2025Q4
Current $91.33
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.15%
of portfolio
Number of shares
31,659,114 sh
Holdings current value
$6.95B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 6.7%
2025Q4
Current $250.56
5
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.50%
of portfolio
Number of shares
8,695,348 sh
Holdings current value
$6.07B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 4.0%
2025Q4
Current $536.61
6
SHOPSHOPIFY INC
Technology·Software - Application
3.90%
of portfolio
Number of shares
35,443,787 sh
Holdings current value
$5.27B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 10.7%
2025Q4
Current $131.15
7
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
3.59%
of portfolio
Number of shares
150,382,707 sh
Holdings current value
$4.84B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.8%
2025Q4
Current $21.55
8
NETCLOUDFLARE INC
Technology·Software - Infrastructure
3.47%
of portfolio
Number of shares
21,848,740 sh
Holdings current value
$4.69B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 18.7%
2025Q4
Current $200.99
9
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.32%
of portfolio
Number of shares
6,245,960 sh
Holdings current value
$4.49B
Avg closing price
$315.32
+51.3%
Last action
Trimmed 1.3%
2025Q4
Current $477.20
10
NFLXNETFLIX INC
Communication Services·Entertainment
3.24%
of portfolio
Number of shares
3,649,047 sh
Holdings current value
$4.37B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
11
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.11%
of portfolio
Number of shares
31,799,003 sh
Holdings current value
$4.20B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.4%
2025Q4
Current $104.79
12
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.98%
of portfolio
Number of shares
251,459,587 sh
Holdings current value
$4.03B
Avg closing price
$9.17
+67.2%
Last action
Added 2.4%
2025Q4
Current $15.34
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.88%
of portfolio
Number of shares
5,290,228 sh
Holdings current value
$3.89B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 14.4%
2025Q4
Current $688.55
14
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.39%
of portfolio
Number of shares
23,296,603 sh
Holdings current value
$3.23B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 7.0%
2025Q4
Current $60.34
15
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.25%
of portfolio
Number of shares
5,860,839 sh
Holdings current value
$3.04B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.1%
2025Q4
Current $422.79
16
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.67%
of portfolio
Number of shares
8,268,768 sh
Holdings current value
$2.25B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 3.5%
2025Q4
Current $183.89
17
N3167Y103FERRARI N V
1.41%
of portfolio
Number of shares
3,941,830 sh
Holdings current value
$1.91B
Avg closing price
$50.09
Last action
Trimmed 1.3%
2025Q4
Current —
18
DDOGDATADOG INC
Technology·Software - Application
1.20%
of portfolio
Number of shares
11,413,479 sh
Holdings current value
$1.63B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 39.5%
2025Q4
Current $126.61
19
IOTSAMSARA INC
Technology·Software - Infrastructure
1.14%
of portfolio
Number of shares
41,451,960 sh
Holdings current value
$1.54B
Avg closing price
$31.51
-2.8%
Last action
Added 17.6%
2025Q4
Current $30.62
20
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.06%
of portfolio
Number of shares
29,115,119 sh
Holdings current value
$1.43B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 19.0%
2025Q4
Current $22.47
21
RDDTREDDIT INC
Communication Services·Internet Content & Information
1.04%
of portfolio
Number of shares
6,107,185 sh
Holdings current value
$1.40B
Avg closing price
$145.29
+12.7%
Last action
Trimmed 2.0%
2025Q4
Current $163.80
22
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.96%
of portfolio
Number of shares
8,115,526 sh
Holdings current value
$1.30B
Avg closing price
$195.22
-65.7%
Last action
Added 4.1%
2025Q4
Current $66.94
23
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.94%
of portfolio
Number of shares
2,789,356 sh
Holdings current value
$1.27B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 6.3%
2025Q4
Current $309.66
24
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.86%
of portfolio
Number of shares
2,602,598 sh
Holdings current value
$1.16B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.9%
2025Q4
Current $469.21
25
DXCMDEXCOM INC
Healthcare·Medical Devices
0.79%
of portfolio
Number of shares
15,882,168 sh
Holdings current value
$1.07B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.0%
2025Q4
Current $63.98
26
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.72%
of portfolio
Number of shares
7,349,678 sh
Holdings current value
$973.69M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 2.3%
2025Q4
Current $66.82
27
DUOLDUOLINGO INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
2,827,834 sh
Holdings current value
$910.11M
Avg closing price
$173.77
-42.2%
Last action
Added 256.1%
2025Q4
Current $100.51
28
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
1,559,732 sh
Holdings current value
$887.19M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 5.8%
2025Q4
Current $521.30
29
XYZBLOCK INC
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
11,655,303 sh
Holdings current value
$842.33M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 13.2%
2025Q4
Current $71.26
30
G65163100JOBY AVIATION INC
0.60%
of portfolio
Number of shares
50,420,953 sh
Holdings current value
$813.79M
Avg closing price
$9.82
Last action
Trimmed 1.7%
2025Q4
Current —
31
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.60%
of portfolio
Number of shares
13,485,567 sh
Holdings current value
$812.10M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 13.7%
2025Q4
Current $62.03
32
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.60%
of portfolio
Number of shares
9,689,267 sh
Holdings current value
$806.34M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 5.2%
2025Q4
Current $82.98
33
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.58%
of portfolio
Number of shares
9,692,441 sh
Holdings current value
$782.28M
Avg closing price
$63.54
-12.1%
Last action
Trimmed 8.9%
2025Q4
Current $55.87
34
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
7,879,359 sh
Holdings current value
$777.06M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 45.7%
2025Q4
Current $102.92
35
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.56%
of portfolio
Number of shares
1,195,794 sh
Holdings current value
$753.69M
Avg closing price
$247.41
+151.4%
Last action
Trimmed 3.0%
2025Q4
Current $622.02
36
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.55%
of portfolio
Number of shares
1,657,487 sh
Holdings current value
$737.12M
Avg closing price
$298.66
+34.1%
Last action
Trimmed 16.0%
2025Q4
Current $400.62
37
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
2,906,948 sh
Holdings current value
$707.99M
Avg closing price
$172.75
+96.5%
Last action
Added 40.9%
2025Q4
Current $339.40
38
ELVANTHEM INC
Healthcare·Healthcare Plans
0.52%
of portfolio
Number of shares
2,166,914 sh
Holdings current value
$700.17M
Avg closing price
$188.99
+70.9%
Last action
Trimmed 8.0%
2025Q4
Current $323.05
39
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.52%
of portfolio
Number of shares
8,241,642 sh
Holdings current value
$695.35M
Avg closing price
$103.95
-61.8%
Last action
Added 132.2%
2025Q4
Current $39.72
40
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.51%
of portfolio
Number of shares
12,683,739 sh
Holdings current value
$683.65M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.9%
2025Q4
Current $63.17
41
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.49%
of portfolio
Number of shares
44,937,443 sh
Holdings current value
$659.68M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.5%
2025Q4
Current $17.23
42
PODDINSULET CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
2,091,698 sh
Holdings current value
$645.77M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 2.0%
2025Q4
Current $203.73
43
SNOWSNOWFLAKE INC
Technology·Software - Application
0.47%
of portfolio
Number of shares
2,795,556 sh
Holdings current value
$630.54M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.1%
2025Q4
Current $143.98
44
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.46%
of portfolio
Number of shares
143,931 sh
Holdings current value
$617.50M
Avg closing price
$3011
+18.7%
Last action
Trimmed 28.6%
2025Q4
Current $3572
45
G7709Q104ROYALTY PHARMA PLC
0.45%
of portfolio
Number of shares
17,372,502 sh
Holdings current value
$612.90M
Avg closing price
$39.94
Last action
Trimmed 2.1%
2025Q4
Current —
46
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.43%
of portfolio
Number of shares
12,125,910 sh
Holdings current value
$580.95M
Avg closing price
$51.93
+63.3%
Last action
Added 89.5%
2025Q4
Current $84.80
47
MRNAMODERNA INC
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
21,846,666 sh
Holdings current value
$564.30M
Avg closing price
$121.12
-55.6%
Last action
Trimmed 5.5%
2025Q4
Current $53.72
48
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.42%
of portfolio
Number of shares
1,783,679 sh
Holdings current value
$561.66M
Avg closing price
$145.58
+31.5%
Last action
Trimmed 25.3%
2025Q4
Current $191.42
49
M98068105WIX COM LTD
0.38%
of portfolio
Number of shares
2,892,145 sh
Holdings current value
$513.73M
Avg closing price
$77.24
Last action
Trimmed 1.3%
2025Q4
Current —
50
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.36%
of portfolio
Number of shares
2,818,609 sh
Holdings current value
$486.97M
Avg closing price
$165.34
+21.0%
Last action
Added 163.9%
2025Q4
Current $200.11
51
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.35%
of portfolio
Number of shares
5,040,061 sh
Holdings current value
$471.75M
Avg closing price
$70.58
Last action
Added 2.3%
2025Q4
Current —
52
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.33%
of portfolio
Number of shares
2,831,173 sh
Holdings current value
$446.08M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 4.8%
2025Q4
Current $151.51
53
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,564,060 sh
Holdings current value
$436.83M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 12.7%
2025Q4
Current $370.50
54
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
5,895,362 sh
Holdings current value
$430.83M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 6.5%
2025Q4
Current $64.50
55
G2519Y108CREDICORP LTD
0.31%
of portfolio
Number of shares
1,582,745 sh
Holdings current value
$421.45M
Avg closing price
$163.76
Last action
Trimmed 8.6%
2025Q4
Current —
56
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
2,283,802 sh
Holdings current value
$419.60M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 4.4%
2025Q4
Current $229.82
57
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
4,179,231 sh
Holdings current value
$409.44M
Avg closing price
$82.32
-6.3%
Last action
Trimmed 4.9%
2025Q4
Current $77.12
58
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.30%
of portfolio
Number of shares
75,554,014 sh
Holdings current value
$407.24M
Avg closing price
$4.64
+13.7%
Last action
Trimmed 1.3%
2025Q4
Current $5.27
59
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.30%
of portfolio
Number of shares
32,087,693 sh
Holdings current value
$406.23M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 7.4%
2025Q4
Current $20.45
60
G3730V105FTAI AVIATION LTD
0.30%
of portfolio
Number of shares
2,427,732 sh
Holdings current value
$405.09M
Avg closing price
$115.04
Last action
Trimmed 5.5%
2025Q4
Current —
61
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
691,554 sh
Holdings current value
$392.39M
Avg closing price
$572.54
-0.7%
Last action
Added 29.0%
2025Q4
Current $568.55
62
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
4,785,985 sh
Holdings current value
$390.92M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.3%
2025Q4
Current $84.91
63
WSOWATSCO INC
Industrials·Industrial Distribution
0.28%
of portfolio
Number of shares
944,086 sh
Holdings current value
$381.69M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.7%
2025Q4
Current $430.26
64
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.28%
of portfolio
Number of shares
8,861,882 sh
Holdings current value
$380.88M
Avg closing price
$39.24
+126.3%
Last action
Trimmed 22.9%
2025Q4
Current $88.80
65
M7518J104ODDITY TECH LTD
0.28%
of portfolio
Number of shares
6,045,720 sh
Holdings current value
$376.65M
Avg closing price
$32.33
Last action
Added 21.7%
2025Q4
Current —
66
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.28%
of portfolio
Number of shares
196,886 sh
Holdings current value
$376.32M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 4.1%
2025Q4
Current $1988
67
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
4,149,211 sh
Holdings current value
$370.65M
Avg closing price
$155.34
-47.6%
Last action
Trimmed 3.4%
2025Q4
Current $81.33
68
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.27%
of portfolio
Number of shares
3,752,745 sh
Holdings current value
$370.13M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 6.4%
2025Q4
Current $117.72
69
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.27%
of portfolio
Number of shares
760,240 sh
Holdings current value
$370.02M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 4.5%
2025Q4
Current $442.57
70
WDAYWORKDAY INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
1,528,946 sh
Holdings current value
$368.06M
Avg closing price
$138.27
-10.4%
Last action
Trimmed 4.0%
2025Q4
Current $123.83
71
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
1,708,662 sh
Holdings current value
$355.64M
Avg closing price
$214.20
-40.7%
Last action
Trimmed 3.9%
2025Q4
Current $126.93
72
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
738,640 sh
Holdings current value
$351.95M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 6.5%
2025Q4
Current $455.35
73
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.25%
of portfolio
Number of shares
412,784 sh
Holdings current value
$340.62M
Avg closing price
$170.41
+868.5%
Last action
Trimmed 25.1%
2025Q4
Current $1650
74
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.25%
of portfolio
Number of shares
3,247,432 sh
Holdings current value
$335.62M
Avg closing price
$114.76
+10.4%
Last action
Added 2.2%
2025Q4
Current $126.68
75
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.25%
of portfolio
Number of shares
2,395,071 sh
Holdings current value
$332.20M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 5.9%
2025Q4
Current $153.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.43% · +8.1%
MELI
5.74% · -20.6%
SE
5.31% · -48.9%
AMZN
5.15% · +14.1%
SPOT
4.50% · -23.1%
SHOP
3.90% · -11.7%
CPNG
3.59% · -33.1%
NET
3.47% · -6.3%
APP
3.32% · -33.6%
NFLX
3.24% · -91.9%
PDD
3.11% · -20.7%
NU
2.98% · -4.2%
META
2.88% · -6.2%
RBLX
2.39% · -56.4%
MSFT
2.25% · -18.4%
DASH
1.67% · -32.4%
FERRARI N V
1.41%
DDOG
1.20% · -11.1%
IOT
1.14% · -17.8%
TTD
1.06% · -54.2%
RDDT
1.04% · -28.8%
TEAM
0.96% · -58.1%
ALNY
0.94% · -32.1%
ISRG
0.86% · +4.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical29 pos$38.01B29.8%
  • Technology52 pos$33.89B26.5%
  • Communication Services17 pos$26.77B21.0%
  • Healthcare37 pos$9.92B7.8%
  • Financial Services24 pos$8.68B6.8%
  • Industrials26 pos$4.80B3.8%
  • Consumer Defensive12 pos$2.10B1.6%
  • Basic Materials8 pos$1.63B1.3%
  • Real Estate10 pos$1.30B1.0%
  • Energy3 pos$437.4M0.3%
  • Utilities10 pos$133.3M0.1%
(5.4% unclassified, excluded from %)