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%3Y+186.5%5Y+107.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$13.25B+$6.63B$0-$6.63B-$13.25B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$850M
Lifetime buys
$94.90B
Lifetime sells
$133.64B

Quarter activity

What changed in 2023Q1 — net new, added, trimmed, exited.
New positions5 names
  • IOTSAMSARA INC
    +18,813,062
    $371.0M
  • WABWABTEC
    +172,848
    $17.5M
  • NYTNEW YORK TIMES CO
    +219,149
    $8.5M
  • CCUCOMPANIA CERVECERIAS UNIDAS
    +357,900
    $5.6M
  • SCLXUSDSCILEX HOLDING CO
    +523
    $4K
Added to168 names
  • AMDADVANCED MICRO DEVICES INC
    +8,728,172
    $855.4M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +893,639
    $271.6M
  • MRNAMODERNA INC
    +1,679,425
    $257.9M
  • FNDFLOOR & DECOR HLDGS INC
    +2,553,950
    $250.8M
  • POOLPOOL CORP
    +659,984
    $226.0M
  • WMSADVANCED DRAIN SYS INC DEL
    +2,448,435
    $206.2M
  • DUOLDUOLINGO INC
    +1,214,871
    $173.2M
  • SESEA LTD
    +1,736,996
    $150.3M
  • METAMETA PLATFORMS INC
    +588,271
    $124.7M
  • DOCSDOXIMITY INC
    +3,268,078
    $105.8M
  • N14506ELASTIC N V
    +1,723,842
    $99.8M
  • G29183EATON CORP PLC
    +528,541
    $90.6M
  • + 156 more…
Trimmed170 names
  • ILMNILLUMINA INC
    −1,669,745
    $388.3M
  • NVDANVIDIA CORPORATION
    −1,364,756
    $379.1M
  • GOOGALPHABET INC
    −3,135,152
    $326.1M
  • ELVANTHEM INC
    −578,029
    $265.8M
  • BKNGBOOKING HOLDINGS INC
    −94,626
    $251.0M
  • AJGGALLAGHER ARTHUR J & CO
    −1,018,706
    $194.9M
  • TSLATESLA INC
    −759,855
    $157.6M
  • ALNYALNYLAM PHARMACEUTICALS INC
    −768,730
    $154.0M
  • PENPENUMBRA INC
    −533,452
    $148.7M
  • TWLOTWILIO INC
    −2,193,951
    $146.2M
  • MCOMOODYS CORP
    −311,078
    $95.2M
  • MLMMARTIN MARIETTA MATLS INC
    −260,939
    $92.6M
  • + 158 more…
Exited39 names
  • CRMSALESFORCE COM INC
    −3,312,517
    $439.2M
  • 33616CFIRST REP BK SAN FRANCISCO C
    −2,728,854
    $332.6M
  • 876568TATA MTRS LTD
    −3,829,635
    $88.5M
  • IACIAC INTERACTIVECORP NEW
    −1,509,300
    $67.0M
  • 636518NATIONAL INSTRS CORP
    −1,455,225
    $53.7M
  • CFRCULLEN FROST BANKERS INC
    −346,437
    $46.3M
  • SIMOSILICON MOTION TECHNOLOGY CO
    −414,300
    $26.9M
  • G85158STONECO LTD
    −1,461,875
    $13.8M
  • MTBM & T BK CORP
    −72,228
    $10.5M
  • 08180DBENEFITFOCUS INC
    −918,355
    $9.6M
  • NTESNETEASE INC
    −103,340
    $7.5M
  • 82669GSIGNATURE BK NEW YORK N Y
    −46,511
    $5.4M
  • + 27 more…

Recent transactions

Last 20 moves
TRIM
Baillie Gifford & Co trimmed ZG
ZILLOW GROUP INC
−43,889
~$68.23 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to Z
ZILLOW GROUP INC
+75,682
~$68.22 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to G29018101
DLOCAL LTD
+326,537
~$14.14 · 2025Q4
2026-01-23
TRIM
Baillie Gifford & Co trimmed ELF
E L F BEAUTY INC
−172,019
~$76.04 · 2025Q4
2026-01-23
ADD
Baillie Gifford & Co added to M7S64H106
MONDAY COM LTD
+15,377
~$147.56 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in AXIA
CENTRAIS ELETRICAS BRASILEIR
+264
~$9.16 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in ATAT
ATOUR LIFESTYLE HLDGS LTD
+176,975
~$39.40 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in AXIA/PC
CENTRAIS ELET BRAS SA
+69
~$8.62 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in BRO
BROWN & BROWN INC
+166,161
~$79.70 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in EH
EHANG HLDGS LTD
+774,166
~$13.18 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in YMM
FULL TRUCK ALLIANCE CO LTD
+1,158
~$10.73 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in PI
IMPINJ INC
+102,753
~$174.01 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in LNN
LINDSAY CORP
+137
~$117.87 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in MDLN
MEDLINE INC
+10,410,371
~$42.00 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in MDB
MONGODB INC
+267,331
~$419.69 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in ODFL
OLD DOMINION FREIGHT LINE IN
+84,962
~$156.80 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in PL
PLANET LABS PBC
+1,637
~$19.72 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in RVMD
REVOLUTION MEDICINES INC
+194,959
~$79.65 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in SVM
SILVERCORP METALS INC
+4,221,271
~$8.35 · 2025Q4
2026-01-23
NEW
Baillie Gifford & Co opened a new position in SONY
SONY GROUP CORPORATION
+1,551
~$25.60 · 2025Q4
2026-01-23