Asset Manager · CIK 0001088875

Baillie Gifford & Co

Share

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+80.3%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
$85.29B
Lifetime sells
$130.84B

Quarter activity

What changed in 2023Q3 — net new, added, trimmed, exited.
New positions10 names
  • FIXCOMFORT SYS USA INC
    +1,187,920
    $202.4M
  • HHHHOWARD HUGHES HOLDINGS INC
    +2,548,106
    $188.9M
  • M7518JODDITY TECH LTD
    +5,559,817
    $157.6M
  • G3323LFABRINET
    +194,416
    $32.4M
  • HDHOME DEPOT INC
    +52,600
    $15.9M
  • PYPLPAYPAL HLDGS INC
    +197,963
    $11.6M
  • GOOSCANADA GOOSE HLDGS INC
    +142,700
    $2.1M
  • SPIRSPIRE GLOBAL INC
    +108,255
    $529K
  • AEHRAEHR TEST SYS
    +6,124
    $280K
  • G25508CRH PLC
    +365
    $20K
Added to52 names
  • PDDPINDUODUO INC
    +4,501,126
    $441.4M
  • HDBHDFC BANK LTD
    +6,191,548
    $365.4M
  • SESEA LTD
    +4,341,424
    $190.8M
  • SPTSPROUT SOCIAL INC
    +3,124,376
    $155.8M
  • FMXFOMENTO ECONOMICO MEXICANO S
    +1,350,922
    $147.5M
  • YETIYETI HLDGS INC
    +3,027,290
    $146.0M
  • CPNGCOUPANG INC
    +8,581,404
    $145.9M
  • COURCOURSERA INC
    +7,773,508
    $145.3M
  • METAMETA PLATFORMS INC
    +452,757
    $135.9M
  • BNTXBIONTECH SE
    +1,152,541
    $125.2M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +835,290
    $108.2M
  • ONCBEIGENE LTD
    +588,294
    $105.8M
  • + 40 more…
Trimmed196 names
  • NVDANVIDIA CORPORATION
    −1,798,975
    $782.5M
  • ILMNILLUMINA INC
    −3,503,014
    $480.9M
  • MELIMERCADOLIBRE INC
    −358,127
    $454.1M
  • TSLATESLA INC
    −890,306
    $222.8M
  • MKTXMARKETAXESS HLDGS INC
    −777,449
    $166.1M
  • SHOPSHOPIFY INC
    −2,805,782
    $153.1M
  • CXCEMEX SAB DE CV
    −20,429,232
    $132.8M
  • NFLXNETFLIX INC
    −343,345
    $129.6M
  • PBRPETROLEO BRASILEIRO SA PETRO
    −5,891,842
    $88.3M
  • TTDTHE TRADE DESK INC
    −796,364
    $62.2M
  • SPOTSPOTIFY TECHNOLOGY S A
    −354,932
    $54.9M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −722,123
    $50.5M
  • + 184 more…
Exited18 names
  • 44267DHOWARD HUGHES CORP
    −2,605,155
    $205.6M
  • FUTUFUTU HLDGS LTD
    −1,113,861
    $44.3M
  • 16961LCHINOOK THERAPEUTICS INC
    −463,945
    $17.8M
  • FRFIRST INDL RLTY TR INC
    −227,468
    $12.0M
  • 216648COOPER COS INC
    −27,692
    $10.6M
  • G98239XP INC
    −407,875
    $9.6M
  • 873379TABULA RASA HEALTHCARE INC
    −831,278
    $6.9M
  • 848560SPIRE GLOBAL INC
    −866,045
    $446K
  • TORCEURADICET BIO INC
    −181,626
    $441K
  • CEVACEVA INC
    −14,247
    $364K
  • 084310BERKELEY LTS INC
    −603,544
    $296K
  • EHEHANG HLDGS LTD
    −3,436
    $52K
  • + 6 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