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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 · 2023Q3
1 / 4
75 of 289
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.98%
of portfolio
Number of shares
6,031,832 sh
Holdings current value
$7.65B
Avg closing price
$479.28
+287.2%
Last action
Added 2.8%
2025Q4
Current $1856
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.47%
of portfolio
Number of shares
13,781,767 sh
Holdings current value
$5.99B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 16.3%
2025Q4
Current $201.68
3
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
5.09%
of portfolio
Number of shares
22,298,616 sh
Holdings current value
$5.58B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 1.4%
2025Q4
Current $400.62
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.79%
of portfolio
Number of shares
41,332,199 sh
Holdings current value
$5.25B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.2%
2025Q4
Current $250.56
5
MRNAMODERNA INC
Healthcare·Biotechnology
4.30%
of portfolio
Number of shares
45,649,183 sh
Holdings current value
$4.72B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 2.7%
2025Q4
Current $53.72
6
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.50%
of portfolio
Number of shares
24,822,122 sh
Holdings current value
$3.84B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 1.4%
2025Q4
Current $536.61
7
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.19%
of portfolio
Number of shares
35,668,170 sh
Holdings current value
$3.50B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.1%
2025Q4
Current $104.79
8
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
3.19%
of portfolio
Number of shares
44,694,766 sh
Holdings current value
$3.49B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 13.2%
2025Q4
Current $22.47
9
SHOPSHOPIFY INC
Technology·Software - Application
3.12%
of portfolio
Number of shares
62,745,009 sh
Holdings current value
$3.42B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 6.3%
2025Q4
Current $131.15
10
N3167Y103FERRARI N V
1.94%
of portfolio
Number of shares
7,185,916 sh
Holdings current value
$2.13B
Avg closing price
$50.09
Last action
Trimmed 0.7%
2025Q4
Current —
11
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.86%
of portfolio
Number of shares
119,681,094 sh
Holdings current value
$2.03B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 3.4%
2025Q4
Current $21.55
12
NFLXNETFLIX INC
Communication Services·Entertainment
1.83%
of portfolio
Number of shares
5,323,450 sh
Holdings current value
$2.01B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
13
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.79%
of portfolio
Number of shares
31,058,224 sh
Holdings current value
$1.96B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 13.9%
2025Q4
Current $200.99
14
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.55%
of portfolio
Number of shares
5,393,529 sh
Holdings current value
$1.70B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.5%
2025Q4
Current $422.79
15
DXCMDEXCOM INC
Healthcare·Medical Devices
1.42%
of portfolio
Number of shares
16,682,504 sh
Holdings current value
$1.56B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 1.9%
2025Q4
Current $63.98
16
WDAYWORKDAY INC
Technology·Software - Application
1.39%
of portfolio
Number of shares
7,085,788 sh
Holdings current value
$1.52B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 0.9%
2025Q4
Current $123.83
17
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.34%
of portfolio
Number of shares
7,296,301 sh
Holdings current value
$1.47B
Avg closing price
$195.22
-65.7%
Last action
Added 4.5%
2025Q4
Current $66.94
18
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
1.32%
of portfolio
Number of shares
8,163,139 sh
Holdings current value
$1.45B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 2.3%
2025Q4
Current $309.66
19
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
1.31%
of portfolio
Number of shares
10,470,303 sh
Holdings current value
$1.44B
Avg closing price
$212.84
-36.8%
Last action
Trimmed 0.6%
2025Q4
Current $134.50
20
ELVANTHEM INC
Healthcare·Healthcare Plans
1.22%
of portfolio
Number of shares
3,059,918 sh
Holdings current value
$1.33B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 5.8%
2025Q4
Current $323.05
21
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.17%
of portfolio
Number of shares
4,275,687 sh
Holdings current value
$1.28B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 17.2%
2025Q4
Current $688.55
22
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
1.09%
of portfolio
Number of shares
3,791,672 sh
Holdings current value
$1.20B
Avg closing price
$104.92
+334.0%
Last action
Trimmed 1.3%
2025Q4
Current $455.35
23
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.09%
of portfolio
Number of shares
4,094,035 sh
Holdings current value
$1.20B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.2%
2025Q4
Current $469.21
24
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.05%
of portfolio
Number of shares
26,137,417 sh
Holdings current value
$1.15B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 4.8%
2025Q4
Current $91.33
25
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
1.03%
of portfolio
Number of shares
2,761,188 sh
Holdings current value
$1.13B
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.3%
2025Q4
Current $622.02
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.96%
of portfolio
Number of shares
10,272,592 sh
Holdings current value
$1.06B
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
27
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.95%
of portfolio
Number of shares
114,904,317 sh
Holdings current value
$1.04B
Avg closing price
$9.29
-26.5%
Last action
Exited
2024Q2
Current $6.83
28
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.92%
of portfolio
Number of shares
7,615,295 sh
Holdings current value
$1.00B
Avg closing price
$172.75
+96.5%
Last action
Added 12.5%
2025Q4
Current $339.40
29
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.87%
of portfolio
Number of shares
2,409,788 sh
Holdings current value
$954.06M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 3.8%
2025Q4
Current $521.30
30
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.87%
of portfolio
Number of shares
12,002,645 sh
Holdings current value
$953.85M
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.4%
2025Q4
Current $183.89
31
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.85%
of portfolio
Number of shares
8,602,839 sh
Holdings current value
$934.61M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 43.5%
2025Q4
Current $102.92
32
DDOGDATADOG INC
Technology·Software - Application
0.84%
of portfolio
Number of shares
10,150,689 sh
Holdings current value
$924.63M
Avg closing price
$104.38
+21.3%
Last action
Trimmed 42.3%
2025Q4
Current $126.61
33
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.82%
of portfolio
Number of shares
11,638,598 sh
Holdings current value
$894.89M
Avg closing price
$103.95
-61.8%
Last action
Added 67.5%
2025Q4
Current $39.72
34
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.78%
of portfolio
Number of shares
118,142,258 sh
Holdings current value
$856.53M
Avg closing price
$9.17
+67.2%
Last action
Added 5.2%
2025Q4
Current $15.34
35
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.76%
of portfolio
Number of shares
14,620,704 sh
Holdings current value
$835.43M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 3.5%
2025Q4
Current $82.98
36
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.74%
of portfolio
Number of shares
28,145,849 sh
Holdings current value
$815.10M
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.9%
2025Q4
Current $60.34
37
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.73%
of portfolio
Number of shares
8,191,424 sh
Holdings current value
$796.29M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 20.7%
2025Q4
Current $62.03
38
DUOLDUOLINGO INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
4,488,629 sh
Holdings current value
$744.53M
Avg closing price
$173.77
-42.2%
Last action
Added 82.8%
2025Q4
Current $100.51
39
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
49,443,500 sh
Holdings current value
$741.16M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 4.9%
2025Q4
Current $20.45
40
M98068105WIX COM LTD
0.66%
of portfolio
Number of shares
7,907,590 sh
Holdings current value
$725.92M
Avg closing price
$77.24
Last action
Trimmed 0.5%
2025Q4
Current —
41
WSOWATSCO INC
Industrials·Industrial Distribution
0.65%
of portfolio
Number of shares
1,881,098 sh
Holdings current value
$710.53M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 1.4%
2025Q4
Current $430.26
42
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
3,871,598 sh
Holdings current value
$696.38M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
43
SNOWSNOWFLAKE INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
4,385,341 sh
Holdings current value
$669.95M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 1.3%
2025Q4
Current $143.98
44
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.59%
of portfolio
Number of shares
2,826,867 sh
Holdings current value
$644.33M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 1.5%
2025Q4
Current $221.61
45
N14506104ELASTIC N V
0.56%
of portfolio
Number of shares
7,552,474 sh
Holdings current value
$613.56M
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
46
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.54%
of portfolio
Number of shares
6,849,950 sh
Holdings current value
$595.26M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 3.2%
2025Q4
Current $370.50
47
ADIANALOG DEVICES INC
Technology·Semiconductors
0.54%
of portfolio
Number of shares
3,396,462 sh
Holdings current value
$594.69M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.4%
2025Q4
Current $371.45
48
IOTSAMSARA INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
22,586,188 sh
Holdings current value
$569.40M
Avg closing price
$31.51
-2.8%
Last action
Added 37.9%
2025Q4
Current $30.62
49
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.51%
of portfolio
Number of shares
9,560,478 sh
Holdings current value
$564.16M
Avg closing price
$47.49
-42.1%
Last action
Trimmed 10.0%
2025Q4
Current $27.51
50
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.49%
of portfolio
Number of shares
2,970,254 sh
Holdings current value
$531.82M
Avg closing price
$127.60
+27.7%
Last action
Exited
2024Q1
Current $162.92
51
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.46%
of portfolio
Number of shares
1,388,250 sh
Holdings current value
$507.28M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 2.5%
2025Q4
Current $442.57
52
G7709Q104ROYALTY PHARMA PLC
0.45%
of portfolio
Number of shares
18,241,284 sh
Holdings current value
$495.07M
Avg closing price
$39.94
Last action
Trimmed 2.0%
2025Q4
Current —
53
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.44%
of portfolio
Number of shares
25,827,187 sh
Holdings current value
$482.71M
Avg closing price
$18.79
-66.1%
Last action
Added 38.5%
2025Q4
Current $6.36
54
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.43%
of portfolio
Number of shares
4,733,104 sh
Holdings current value
$475.49M
Avg closing price
$45.63
+733.5%
Last action
Added 0.0%
2025Q4
Current $380.38
55
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
7,706,935 sh
Holdings current value
$466.81M
Avg closing price
$155.34
-47.6%
Last action
Trimmed 1.9%
2025Q4
Current $81.33
56
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.41%
of portfolio
Number of shares
302,681 sh
Holdings current value
$445.69M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 2.7%
2025Q4
Current $1988
57
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.39%
of portfolio
Number of shares
238,808,823 sh
Holdings current value
$432.24M
Avg closing price
$6.52
Last action
Exited
2024Q3
Current —
58
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
2,439,172 sh
Holdings current value
$414.76M
Avg closing price
$92.47
+113.9%
Last action
Trimmed 0.3%
2025Q4
Current $197.75
59
G29183103EATON CORP PLC
0.37%
of portfolio
Number of shares
1,899,762 sh
Holdings current value
$405.18M
Avg closing price
$160.79
Last action
Trimmed 1.3%
2025Q4
Current —
60
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.37%
of portfolio
Number of shares
19,025,293 sh
Holdings current value
$404.67M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 2.1%
2025Q4
Current $64.50
61
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.37%
of portfolio
Number of shares
1,064,364 sh
Holdings current value
$401.67M
Avg closing price
$339.72
+73.8%
Last action
Trimmed 1.7%
2025Q4
Current $590.46
62
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.37%
of portfolio
Number of shares
3,519,881 sh
Holdings current value
$400.67M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 4.1%
2025Q4
Current $153.37
63
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.37%
of portfolio
Number of shares
7,288,424 sh
Holdings current value
$400.13M
Avg closing price
$79.62
+15.9%
Last action
Exited
2024Q2
Current $92.28
64
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.36%
of portfolio
Number of shares
766,987 sh
Holdings current value
$391.09M
Avg closing price
$420.51
-41.9%
Last action
New holding
2025Q3
Current $244.45
65
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
5,228,125 sh
Holdings current value
$386.15M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 2.7%
2025Q4
Current $151.51
66
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.34%
of portfolio
Number of shares
3,930,902 sh
Holdings current value
$369.15M
Avg closing price
$80.80
+80.8%
Last action
Exited
2025Q3
Current $146.06
67
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.33%
of portfolio
Number of shares
2,219,710 sh
Holdings current value
$362.81M
Avg closing price
$61.86
+133.3%
Last action
Exited
2025Q2
Current $144.35
68
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
2,633,850 sh
Holdings current value
$353.86M
Avg closing price
$190.13
-33.7%
Last action
Trimmed 0.0%
2025Q4
Current $126.13
69
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
696,934 sh
Holdings current value
$352.77M
Avg closing price
$340.79
+54.5%
Last action
Added 67.0%
2025Q4
Current $526.60
70
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.32%
of portfolio
Number of shares
8,456,271 sh
Holdings current value
$351.36M
Avg closing price
$34.17
-77.0%
Last action
Trimmed 28.9%
2025Q4
Current $7.87
71
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
311,634 sh
Holdings current value
$345.31M
Avg closing price
$410.53
+226.6%
Last action
Exited
2024Q4
Current $1341
72
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.31%
of portfolio
Number of shares
8,340,898 sh
Holdings current value
$344.06M
Avg closing price
$148.19
-82.4%
Last action
Exited
2024Q4
Current $26.08
73
P31076105COPA HOLDINGS SA
0.31%
of portfolio
Number of shares
3,848,117 sh
Holdings current value
$342.94M
Avg closing price
$68.55
Last action
Trimmed 0.5%
2025Q4
Current —
74
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.31%
of portfolio
Number of shares
52,737,893 sh
Holdings current value
$342.80M
Avg closing price
$5.63
+112.7%
Last action
Exited
2025Q2
Current $11.97
75
G65163100JOBY AVIATION INC
0.30%
of portfolio
Number of shares
51,053,005 sh
Holdings current value
$329.29M
Avg closing price
$9.82
Last action
Trimmed 1.6%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
6.98% · +46.4%
NVDA
5.47% · -53.6%
TSLA
5.09% · +60.1%
AMZN
4.79% · +97.1%
MRNA
4.30% · -48.0%
SPOT
3.50% · +247.0%
PDD
3.19% · +6.9%
TTD
3.19% · -71.2%
SHOP
3.12% · +140.3%
FERRARI N V
1.94%
CPNG
1.86% · +26.8%
NFLX
1.83% · -74.2%
NET
1.79% · +218.8%
MSFT
1.55% · +33.9%
DXCM
1.42% · -31.4%
WDAY
1.39% · -42.4%
TEAM
1.34% · -66.8%
ALNY
1.32% · +74.9%
ILMN
1.31% · -2.0%
ELV
1.22% · -25.8%
META
1.17% · +129.4%
MCO
1.09% · +44.0%
ISRG
1.09% · +60.5%
SE
1.05% · +107.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical29 pos$30.07B29.4%
  • Technology50 pos$25.16B24.6%
  • Healthcare47 pos$16.26B15.9%
  • Communication Services20 pos$13.91B13.6%
  • Financial Services25 pos$6.68B6.5%
  • Industrials17 pos$4.01B3.9%
  • Basic Materials11 pos$2.43B2.4%
  • Real Estate10 pos$1.61B1.6%
  • Consumer Defensive12 pos$1.42B1.4%
  • Energy2 pos$747.5M0.7%
  • Utilities7 pos$33.2M0.0%
(6.6% unclassified, excluded from %)