Asset Manager · CIK 0001088875
Baillie Gifford & Co
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.
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$850M
Lifetime buys
$85.29B
Lifetime sells
$130.84B
Quarter activity
What changed in 2024Q3 — net new, added, trimmed, exited.
New positions15 names
- BLDRBUILDERS FIRSTSOURCE INC+1,377,962$267.1M
- BROSDUTCH BROS INC+7,007,836$224.5M
- G66721NORWEGIAN CRUISE LINE HLDG L+8,734,579$179.1M
- ENSGENSIGN GROUP INC+1,055,677$151.8M
- LINELINEAGE INC+1,714,099$134.4M
- CMECME GROUP INC+361,169$79.7M
- DNAGINKGO BIOWORKS HOLDINGS INC+3,358,581$27.4M
- MRSHMARSH & MCLENNAN COS INC+85,600$19.1M
- ERIIENERGY RECOVERY INC+876,188$15.2M
- MNSTMONSTER BEVERAGE CORP NEW+284,051$14.8M
- CRWDCROWDSTRIKE HLDGS INC+37,435$10.5M
- APPAPPLOVIN CORP+73,976$9.7M
- + 3 more…
Added to71 names
- MSFTMICROSOFT CORP+2,222,483$956.3M
- RYAAYRYANAIR HOLDINGS PLC+15,008,023$678.1M
- SHOPSHOPIFY INC+8,131,160$651.6M
- SESEA LTD+5,295,590$499.3M
- NUNU HLDGS LTD+24,140,416$329.5M
- IOTSAMSARA INC+6,411,178$308.5M
- PBRPETROLEO BRASILEIRO SA PETRO+20,430,008$294.4M
- DASHDOORDASH INC+1,645,186$234.8M
- G8068LSHARKNINJA INC+1,797,578$195.4M
- RIVNRIVIAN AUTOMOTIVE INC+17,341,786$194.6M
- METAMETA PLATFORMS INC+338,263$193.6M
- TTDTHE TRADE DESK INC+1,720,650$188.7M
- + 59 more…
Trimmed173 names
- NVDANVIDIA CORPORATION−18,558,916$2.25B
- TSMTAIWAN SEMICONDUCTOR MFG LTD−3,117,899$541.5M
- TSLATESLA INC−1,634,363$427.6M
- MELIMERCADOLIBRE INC−157,065$322.3M
- ALNYALNYLAM PHARMACEUTICALS INC−1,145,656$315.1M
- GOOGALPHABET INC−1,632,789$273.0M
- ILMNILLUMINA INC−1,982,362$258.5M
- AMDADVANCED MICRO DEVICES INC−1,401,605$230.0M
- HDBHDFC BANK LTD−3,181,999$199.1M
- SPOTSPOTIFY TECHNOLOGY S A−533,624$196.7M
- MCOMOODYS CORP−368,807$175.0M
- AFRMAFFIRM HLDGS INC−3,464,658$141.4M
- + 161 more…
Exited23 names
- ADBEADOBE SYSTEMS INCORPORATED−409,897$227.7M
- POOLPOOL CORP−549,134$168.8M
- CERTCERTARA INC−8,357,301$115.7M
- DNA4EURGINKGO BIOWORKS HOLDINGS INC−134,425,866$44.9M
- PCRXPACIRA BIOSCIENCES INC−806,097$23.1M
- YOUCLEAR SECURE INC−1,000,000$18.7M
- NBTXNANOBIOTIX−2,869,030$14.3M
- WATWATERS CORP−48,249$14.0M
- ELLAUDER ESTEE COS INC−109,022$11.6M
- CCUCOMPANIA CERVECERIAS UNIDAS−702,978$8.0M
- GMEDGLOBUS MED INC−91,084$6.2M
- GTLBGITLAB INC−93,382$4.6M
- + 11 more…
Recent transactions
Last 20 moves
NEW
CENTRAIS ELETRICAS BRASILEIR
+264
~$9.16 · 2025Q4
2026-01-23
NEW
ATOUR LIFESTYLE HLDGS LTD
+176,975
~$39.40 · 2025Q4
2026-01-23
NEW
CENTRAIS ELET BRAS SA
+69
~$8.62 · 2025Q4
2026-01-23
NEW
BROWN & BROWN INC
+166,161
~$79.70 · 2025Q4
2026-01-23
NEW
EHANG HLDGS LTD
+774,166
~$13.18 · 2025Q4
2026-01-23
NEW
FULL TRUCK ALLIANCE CO LTD
+1,158
~$10.73 · 2025Q4
2026-01-23
NEW
MEDLINE INC
+10,410,371
~$42.00 · 2025Q4
2026-01-23
NEW
OLD DOMINION FREIGHT LINE IN
+84,962
~$156.80 · 2025Q4
2026-01-23
NEW
REVOLUTION MEDICINES INC
+194,959
~$79.65 · 2025Q4
2026-01-23
NEW
SILVERCORP METALS INC
+4,221,271
~$8.35 · 2025Q4
2026-01-23
NEW
SONY GROUP CORPORATION
+1,551
~$25.60 · 2025Q4
2026-01-23