OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Baillie Gifford & Co
  • Overview
  • Portfolio266
  • Performance40Q
  • Options
  • Activity10k
  • News
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 · 2025Q4
1 / 4
75 of 266
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.80%
of portfolio
Number of shares
43,867,705 sh
Holdings current value
$8.18B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 5.8%
2025Q4
Current $201.68
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
5.83%
of portfolio
Number of shares
3,481,563 sh
Holdings current value
$7.01B
Avg closing price
$479.28
+287.2%
Last action
Added 4.9%
2025Q4
Current $1856
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.64%
of portfolio
Number of shares
29,387,070 sh
Holdings current value
$6.78B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 7.2%
2025Q4
Current $250.56
4
SHOPSHOPIFY INC
Technology·Software - Application
4.17%
of portfolio
Number of shares
31,206,232 sh
Holdings current value
$5.02B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 12.0%
2025Q4
Current $131.15
5
SESEA LTDADR
Consumer Cyclical·Internet Retail
4.11%
of portfolio
Number of shares
38,758,791 sh
Holdings current value
$4.94B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.3%
2025Q4
Current $91.33
6
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.02%
of portfolio
Number of shares
8,331,104 sh
Holdings current value
$4.84B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 4.2%
2025Q4
Current $536.61
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.58%
of portfolio
Number of shares
257,256,952 sh
Holdings current value
$4.31B
Avg closing price
$9.17
+67.2%
Last action
Added 2.3%
2025Q4
Current $15.34
8
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.45%
of portfolio
Number of shares
6,166,349 sh
Holdings current value
$4.16B
Avg closing price
$315.32
+51.3%
Last action
Trimmed 1.3%
2025Q4
Current $477.20
9
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.92%
of portfolio
Number of shares
31,032,323 sh
Holdings current value
$3.52B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.4%
2025Q4
Current $104.79
10
NFLXNETFLIX INC
Communication Services·Entertainment
2.88%
of portfolio
Number of shares
36,940,035 sh
Holdings current value
$3.46B
Avg closing price
$103.18
-5.7%
Last action
Added 912.3%
2025Q4
Current $97.31
11
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.86%
of portfolio
Number of shares
146,122,094 sh
Holdings current value
$3.45B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.8%
2025Q4
Current $21.55
12
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.76%
of portfolio
Number of shares
16,823,947 sh
Holdings current value
$3.32B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 23.0%
2025Q4
Current $200.99
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.41%
of portfolio
Number of shares
4,399,233 sh
Holdings current value
$2.90B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 16.8%
2025Q4
Current $688.55
14
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.23%
of portfolio
Number of shares
5,544,839 sh
Holdings current value
$2.68B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.4%
2025Q4
Current $422.79
15
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.50%
of portfolio
Number of shares
7,970,062 sh
Holdings current value
$1.81B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 3.6%
2025Q4
Current $183.89
16
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.45%
of portfolio
Number of shares
21,543,528 sh
Holdings current value
$1.75B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 7.5%
2025Q4
Current $60.34
17
IOTSAMSARA INC
Technology·Software - Infrastructure
1.40%
of portfolio
Number of shares
47,660,513 sh
Holdings current value
$1.69B
Avg closing price
$31.51
-2.8%
Last action
Added 15.0%
2025Q4
Current $30.62
18
N3167Y103FERRARI N V
1.21%
of portfolio
Number of shares
3,890,014 sh
Holdings current value
$1.46B
Avg closing price
$50.09
Last action
Trimmed 1.3%
2025Q4
Current —
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.20%
of portfolio
Number of shares
2,551,357 sh
Holdings current value
$1.44B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 2.0%
2025Q4
Current $469.21
20
RDDTREDDIT INC
Communication Services·Internet Content & Information
1.14%
of portfolio
Number of shares
5,980,918 sh
Holdings current value
$1.37B
Avg closing price
$145.29
+12.7%
Last action
Trimmed 2.1%
2025Q4
Current $163.80
21
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.14%
of portfolio
Number of shares
8,431,802 sh
Holdings current value
$1.37B
Avg closing price
$195.22
-65.7%
Last action
Added 3.9%
2025Q4
Current $66.94
22
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
1.03%
of portfolio
Number of shares
17,851,446 sh
Holdings current value
$1.25B
Avg closing price
$51.93
+63.3%
Last action
Added 47.2%
2025Q4
Current $84.80
23
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.98%
of portfolio
Number of shares
3,750,936 sh
Holdings current value
$1.18B
Avg closing price
$172.75
+96.5%
Last action
Added 29.0%
2025Q4
Current $339.40
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
2,600,979 sh
Holdings current value
$1.03B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 6.8%
2025Q4
Current $309.66
25
DXCMDEXCOM INC
Healthcare·Medical Devices
0.86%
of portfolio
Number of shares
15,552,587 sh
Holdings current value
$1.03B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.1%
2025Q4
Current $63.98
26
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.78%
of portfolio
Number of shares
1,642,578 sh
Holdings current value
$932.87M
Avg closing price
$529.57
-23.9%
Last action
Added 1198.7%
2025Q4
Current $402.85
27
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.72%
of portfolio
Number of shares
12,933,185 sh
Holdings current value
$869.63M
Avg closing price
$103.95
-61.8%
Last action
Added 56.9%
2025Q4
Current $39.72
28
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.72%
of portfolio
Number of shares
43,781,355 sh
Holdings current value
$862.93M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.6%
2025Q4
Current $17.23
29
DUOLDUOLINGO INC
Technology·Software - Application
0.71%
of portfolio
Number of shares
4,861,445 sh
Holdings current value
$853.18M
Avg closing price
$173.77
-42.2%
Last action
Added 71.9%
2025Q4
Current $100.51
30
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.70%
of portfolio
Number of shares
22,305,995 sh
Holdings current value
$846.74M
Avg closing price
$95.36
-76.4%
Last action
Trimmed 23.4%
2025Q4
Current $22.47
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.69%
of portfolio
Number of shares
1,464,206 sh
Holdings current value
$835.89M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 6.1%
2025Q4
Current $521.30
32
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.68%
of portfolio
Number of shares
11,343,819 sh
Holdings current value
$818.91M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 15.9%
2025Q4
Current $62.03
33
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.66%
of portfolio
Number of shares
4,569,254 sh
Holdings current value
$795.96M
Avg closing price
$165.34
+21.0%
Last action
Added 62.1%
2025Q4
Current $200.11
34
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.62%
of portfolio
Number of shares
12,441,000 sh
Holdings current value
$740.24M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.9%
2025Q4
Current $63.17
35
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.60%
of portfolio
Number of shares
1,159,375 sh
Holdings current value
$721.90M
Avg closing price
$247.41
+151.4%
Last action
Trimmed 3.0%
2025Q4
Current $622.02
36
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.59%
of portfolio
Number of shares
9,161,409 sh
Holdings current value
$714.32M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 5.4%
2025Q4
Current $82.98
37
ELVANTHEM INC
Healthcare·Healthcare Plans
0.58%
of portfolio
Number of shares
1,977,899 sh
Holdings current value
$693.35M
Avg closing price
$188.99
+70.9%
Last action
Trimmed 8.7%
2025Q4
Current $323.05
38
G7709Q104ROYALTY PHARMA PLC
0.55%
of portfolio
Number of shares
17,008,768 sh
Holdings current value
$657.22M
Avg closing price
$39.94
Last action
Trimmed 2.1%
2025Q4
Current —
39
G65163100JOBY AVIATION INC
0.54%
of portfolio
Number of shares
49,570,755 sh
Holdings current value
$654.33M
Avg closing price
$9.82
Last action
Trimmed 1.7%
2025Q4
Current —
40
XYZBLOCK INC
Technology·Software - Infrastructure
0.53%
of portfolio
Number of shares
9,875,845 sh
Holdings current value
$642.82M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 15.3%
2025Q4
Current $71.26
41
MRNAMODERNA INC
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
20,580,514 sh
Holdings current value
$606.92M
Avg closing price
$121.12
-55.6%
Last action
Trimmed 5.8%
2025Q4
Current $53.72
42
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
1,342,801 sh
Holdings current value
$603.88M
Avg closing price
$298.66
+34.1%
Last action
Trimmed 19.0%
2025Q4
Current $400.62
43
SNOWSNOWFLAKE INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
2,735,752 sh
Holdings current value
$600.11M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.1%
2025Q4
Current $143.98
44
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.50%
of portfolio
Number of shares
1,907,296 sh
Holdings current value
$596.98M
Avg closing price
$249.98
+36.7%
Last action
Added 166.7%
2025Q4
Current $341.68
45
PODDINSULET CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
2,048,369 sh
Holdings current value
$582.23M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 2.1%
2025Q4
Current $203.73
46
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
7,177,659 sh
Holdings current value
$545.79M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 2.3%
2025Q4
Current $66.82
47
DDOGDATADOG INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
3,961,509 sh
Holdings current value
$538.73M
Avg closing price
$104.38
+21.3%
Last action
Trimmed 65.3%
2025Q4
Current $126.61
48
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.43%
of portfolio
Number of shares
8,741,442 sh
Holdings current value
$516.18M
Avg closing price
$63.54
-12.1%
Last action
Trimmed 9.8%
2025Q4
Current $55.87
49
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
4,890,026 sh
Holdings current value
$499.47M
Avg closing price
$29.20
+209.5%
Last action
Trimmed 4.6%
2025Q4
Current $90.36
50
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.40%
of portfolio
Number of shares
846,844 sh
Holdings current value
$485.86M
Avg closing price
$572.54
-0.7%
Last action
Added 22.5%
2025Q4
Current $568.55
51
G3730V105FTAI AVIATION LTD
0.37%
of portfolio
Number of shares
2,286,363 sh
Holdings current value
$450.07M
Avg closing price
$115.04
Last action
Trimmed 5.8%
2025Q4
Current —
52
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
770,868 sh
Holdings current value
$446.68M
Avg closing price
$340.79
+54.5%
Last action
Added 56.9%
2025Q4
Current $526.60
53
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
3,316,155 sh
Holdings current value
$440.29M
Avg closing price
$114.76
+10.4%
Last action
Added 2.1%
2025Q4
Current $126.68
54
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.36%
of portfolio
Number of shares
10,410,371 sh
Holdings current value
$437.24M
Avg closing price
$42.00
+13.4%
Last action
New holding
2025Q4
Current $47.64
55
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.36%
of portfolio
Number of shares
2,687,007 sh
Holdings current value
$432.04M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 5.1%
2025Q4
Current $151.51
56
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.36%
of portfolio
Number of shares
6,233,717 sh
Holdings current value
$428.88M
Avg closing price
$39.24
+126.3%
Last action
Trimmed 29.7%
2025Q4
Current $88.80
57
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.35%
of portfolio
Number of shares
5,155,036 sh
Holdings current value
$423.33M
Avg closing price
$70.58
Last action
Added 2.3%
2025Q4
Current —
58
G2519Y108CREDICORP LTD
0.34%
of portfolio
Number of shares
1,432,893 sh
Holdings current value
$411.24M
Avg closing price
$163.76
Last action
Trimmed 9.5%
2025Q4
Current —
59
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.34%
of portfolio
Number of shares
5,482,943 sh
Holdings current value
$408.10M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 7.0%
2025Q4
Current $64.50
60
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
1,336,491 sh
Holdings current value
$406.15M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 14.5%
2025Q4
Current $370.50
61
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.34%
of portfolio
Number of shares
188,437 sh
Holdings current value
$405.07M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 4.3%
2025Q4
Current $1988
62
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
4,002,104 sh
Holdings current value
$401.85M
Avg closing price
$155.34
-47.6%
Last action
Trimmed 3.5%
2025Q4
Current $81.33
63
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
724,613 sh
Holdings current value
$378.68M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 4.7%
2025Q4
Current $442.57
64
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
2,177,897 sh
Holdings current value
$377.84M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 4.6%
2025Q4
Current $229.82
65
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,673,083 sh
Holdings current value
$365.11M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.4%
2025Q4
Current $84.91
66
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.29%
of portfolio
Number of shares
3,496,366 sh
Holdings current value
$353.38M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 6.8%
2025Q4
Current $117.72
67
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
687,046 sh
Holdings current value
$350.98M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 7.0%
2025Q4
Current $455.35
68
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
29,523,522 sh
Holdings current value
$349.85M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 8.0%
2025Q4
Current $20.45
69
P31076105COPA HOLDINGS SA
0.28%
of portfolio
Number of shares
2,747,078 sh
Holdings current value
$331.33M
Avg closing price
$68.55
Last action
Trimmed 0.7%
2025Q4
Current —
70
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.27%
of portfolio
Number of shares
2,244,014 sh
Holdings current value
$325.00M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 6.3%
2025Q4
Current $153.37
71
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
3,961,818 sh
Holdings current value
$323.72M
Avg closing price
$82.32
-6.3%
Last action
Trimmed 5.2%
2025Q4
Current $77.12
72
BNBROOKFIELD CORP
Financial Services·Asset Management
0.27%
of portfolio
Number of shares
7,013,657 sh
Holdings current value
$321.86M
Avg closing price
$51.95
-10.3%
Last action
Added 45.4%
2025Q4
Current $46.59
73
WDAYWORKDAY INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
1,464,991 sh
Holdings current value
$314.65M
Avg closing price
$138.27
-10.4%
Last action
Trimmed 4.2%
2025Q4
Current $123.83
74
WSOWATSCO INC
Industrials·Industrial Distribution
0.26%
of portfolio
Number of shares
917,492 sh
Holdings current value
$309.15M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.8%
2025Q4
Current $430.26
75
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
547,078 sh
Holdings current value
$307.27M
Avg closing price
$335.62
+55.1%
Last action
Trimmed 6.4%
2025Q4
Current $520.60

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.80% · +8.1%
MELI
5.83% · -7.9%
AMZN
5.64% · +8.6%
SHOP
4.17% · -18.5%
SE
4.11% · -28.4%
SPOT
4.02% · -7.6%
NU
3.58% · -8.4%
APP
3.45% · -29.2%
PDD
2.92% · -7.6%
NFLX
2.88% · +3.8%
CPNG
2.86% · -8.6%
NET
2.76% · +1.9%
META
2.41% · +4.3%
MSFT
2.23% · -12.6%
DASH
1.50% · -18.8%
RBLX
1.45% · -25.5%
IOT
1.40% · -13.6%
FERRARI N V
1.21%
ISRG
1.20% · -17.2%
RDDT
1.14% · -28.7%
TEAM
1.14% · -58.7%
RKLB
1.03% · +21.6%
GOOG
0.98% · +8.2%
ALNY
0.86% · -22.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical28 pos$31.77B27.9%
  • Technology54 pos$29.95B26.3%
  • Communication Services16 pos$21.82B19.1%
  • Healthcare41 pos$10.26B9.0%
  • Financial Services25 pos$8.97B7.9%
  • Industrials27 pos$5.95B5.2%
  • Consumer Defensive12 pos$1.77B1.6%
  • Basic Materials8 pos$1.60B1.4%
  • Real Estate10 pos$1.44B1.3%
  • Energy3 pos$382.9M0.3%
  • Utilities11 pos$114.7M0.1%
(5.2% unclassified, excluded from %)