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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 · 2024Q1
1 / 4
75 of 290
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.24%
of portfolio
Number of shares
10,301,549 sh
Holdings current value
$9.31B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 20.7%
2025Q4
Current $201.68
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
5.92%
of portfolio
Number of shares
5,036,761 sh
Holdings current value
$7.62B
Avg closing price
$479.28
+287.2%
Last action
Added 3.4%
2025Q4
Current $1856
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.49%
of portfolio
Number of shares
39,160,501 sh
Holdings current value
$7.06B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.5%
2025Q4
Current $250.56
4
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.41%
of portfolio
Number of shares
21,462,079 sh
Holdings current value
$5.66B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 1.7%
2025Q4
Current $536.61
5
MRNAMODERNA INC
Healthcare·Biotechnology
3.70%
of portfolio
Number of shares
44,655,817 sh
Holdings current value
$4.76B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 2.8%
2025Q4
Current $53.72
6
SHOPSHOPIFY INC
Technology·Software - Application
3.68%
of portfolio
Number of shares
61,387,343 sh
Holdings current value
$4.74B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 6.5%
2025Q4
Current $131.15
7
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.14%
of portfolio
Number of shares
34,780,280 sh
Holdings current value
$4.04B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.2%
2025Q4
Current $104.79
8
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
2.62%
of portfolio
Number of shares
38,515,441 sh
Holdings current value
$3.37B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 15.0%
2025Q4
Current $22.47
9
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.44%
of portfolio
Number of shares
17,835,922 sh
Holdings current value
$3.14B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 1.7%
2025Q4
Current $400.62
10
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.33%
of portfolio
Number of shares
168,600,998 sh
Holdings current value
$3.00B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.5%
2025Q4
Current $21.55
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.30%
of portfolio
Number of shares
6,101,501 sh
Holdings current value
$2.96B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 12.7%
2025Q4
Current $688.55
12
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.27%
of portfolio
Number of shares
30,147,274 sh
Holdings current value
$2.92B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 14.3%
2025Q4
Current $200.99
13
NFLXNETFLIX INC
Communication Services·Entertainment
2.20%
of portfolio
Number of shares
4,655,313 sh
Holdings current value
$2.83B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
14
N3167Y103FERRARI N V
2.08%
of portfolio
Number of shares
6,114,165 sh
Holdings current value
$2.67B
Avg closing price
$50.09
Last action
Trimmed 0.8%
2025Q4
Current —
15
DXCMDEXCOM INC
Healthcare·Medical Devices
1.69%
of portfolio
Number of shares
15,688,396 sh
Holdings current value
$2.18B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.1%
2025Q4
Current $63.98
16
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.59%
of portfolio
Number of shares
4,856,895 sh
Holdings current value
$2.04B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 6.1%
2025Q4
Current $422.79
17
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.57%
of portfolio
Number of shares
169,450,124 sh
Holdings current value
$2.02B
Avg closing price
$9.17
+67.2%
Last action
Added 3.5%
2025Q4
Current $15.34
18
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.43%
of portfolio
Number of shares
34,119,448 sh
Holdings current value
$1.83B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.8%
2025Q4
Current $91.33
19
WDAYWORKDAY INC
Technology·Software - Application
1.42%
of portfolio
Number of shares
6,678,411 sh
Holdings current value
$1.82B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 0.9%
2025Q4
Current $123.83
20
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.33%
of portfolio
Number of shares
12,403,247 sh
Holdings current value
$1.71B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.4%
2025Q4
Current $183.89
21
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.29%
of portfolio
Number of shares
8,504,002 sh
Holdings current value
$1.66B
Avg closing price
$195.22
-65.7%
Last action
Added 3.9%
2025Q4
Current $66.94
22
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.24%
of portfolio
Number of shares
8,857,020 sh
Holdings current value
$1.60B
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
23
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.20%
of portfolio
Number of shares
3,878,506 sh
Holdings current value
$1.55B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.3%
2025Q4
Current $469.21
24
ELVANTHEM INC
Healthcare·Healthcare Plans
1.18%
of portfolio
Number of shares
2,914,855 sh
Holdings current value
$1.51B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 6.1%
2025Q4
Current $323.05
25
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
1.09%
of portfolio
Number of shares
2,274,528 sh
Holdings current value
$1.40B
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.6%
2025Q4
Current $622.02
26
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
1.00%
of portfolio
Number of shares
8,794,319 sh
Holdings current value
$1.28B
Avg closing price
$60.88
+1.9%
Last action
Trimmed 19.6%
2025Q4
Current $62.03
27
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.98%
of portfolio
Number of shares
3,215,872 sh
Holdings current value
$1.26B
Avg closing price
$104.92
+334.0%
Last action
Trimmed 1.6%
2025Q4
Current $455.35
28
DDOGDATADOG INC
Technology·Software - Application
0.93%
of portfolio
Number of shares
9,623,799 sh
Holdings current value
$1.19B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 43.6%
2025Q4
Current $126.61
29
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.85%
of portfolio
Number of shares
28,607,151 sh
Holdings current value
$1.09B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.8%
2025Q4
Current $60.34
30
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.82%
of portfolio
Number of shares
2,184,244 sh
Holdings current value
$1.05B
Avg closing price
$117.86
+342.3%
Last action
Trimmed 4.2%
2025Q4
Current $521.30
31
M98068105WIX COM LTD
0.81%
of portfolio
Number of shares
7,548,367 sh
Holdings current value
$1.04B
Avg closing price
$77.24
Last action
Trimmed 0.5%
2025Q4
Current —
32
N14506104ELASTIC N V
0.79%
of portfolio
Number of shares
10,156,726 sh
Holdings current value
$1.02B
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
33
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.77%
of portfolio
Number of shares
6,623,577 sh
Holdings current value
$989.89M
Avg closing price
$93.03
+232.9%
Last action
Trimmed 2.8%
2025Q4
Current $309.66
34
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.77%
of portfolio
Number of shares
13,253,726 sh
Holdings current value
$983.56M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 3.8%
2025Q4
Current $82.98
35
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.70%
of portfolio
Number of shares
9,253,753 sh
Holdings current value
$893.91M
Avg closing price
$103.95
-61.8%
Last action
Added 102.8%
2025Q4
Current $39.72
36
IOTSAMSARA INC
Technology·Software - Infrastructure
0.68%
of portfolio
Number of shares
23,225,238 sh
Holdings current value
$877.68M
Avg closing price
$31.51
-2.8%
Last action
Added 36.5%
2025Q4
Current $30.62
37
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.67%
of portfolio
Number of shares
6,361,881 sh
Holdings current value
$865.53M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 3.5%
2025Q4
Current $370.50
38
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
5,574,470 sh
Holdings current value
$848.77M
Avg closing price
$172.75
+96.5%
Last action
Added 17.8%
2025Q4
Current $339.40
39
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.61%
of portfolio
Number of shares
5,736,418 sh
Holdings current value
$787.72M
Avg closing price
$212.84
-36.8%
Last action
Trimmed 1.0%
2025Q4
Current $134.50
40
DUOLDUOLINGO INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
3,537,468 sh
Holdings current value
$780.29M
Avg closing price
$173.77
-42.2%
Last action
Added 135.2%
2025Q4
Current $100.51
41
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
8,358,939 sh
Holdings current value
$771.11M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 44.2%
2025Q4
Current $102.92
42
ADIANALOG DEVICES INC
Technology·Semiconductors
0.55%
of portfolio
Number of shares
3,584,944 sh
Holdings current value
$709.07M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.3%
2025Q4
Current $371.45
43
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.54%
of portfolio
Number of shares
18,732,407 sh
Holdings current value
$697.97M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 2.2%
2025Q4
Current $64.50
44
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.50%
of portfolio
Number of shares
42,066,315 sh
Holdings current value
$639.83M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 5.7%
2025Q4
Current $20.45
45
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.50%
of portfolio
Number of shares
2,554,031 sh
Holdings current value
$638.61M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 1.7%
2025Q4
Current $221.61
46
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.49%
of portfolio
Number of shares
11,269,525 sh
Holdings current value
$630.76M
Avg closing price
$47.49
-42.1%
Last action
Trimmed 8.6%
2025Q4
Current $27.51
47
WSOWATSCO INC
Industrials·Industrial Distribution
0.49%
of portfolio
Number of shares
1,458,370 sh
Holdings current value
$629.97M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 1.8%
2025Q4
Current $430.26
48
XYZBLOCK INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
6,921,254 sh
Holdings current value
$585.40M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 20.5%
2025Q4
Current $71.26
49
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
3,728,730 sh
Holdings current value
$583.14M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
50
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.43%
of portfolio
Number of shares
3,179,214 sh
Holdings current value
$547.59M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 4.5%
2025Q4
Current $153.37
51
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.42%
of portfolio
Number of shares
4,183,454 sh
Holdings current value
$544.98M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 5.8%
2025Q4
Current $117.72
52
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
2,977,032 sh
Holdings current value
$518.63M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 3.4%
2025Q4
Current $229.82
53
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.40%
of portfolio
Number of shares
15,985,212 sh
Holdings current value
$513.92M
Avg closing price
$34.17
-77.0%
Last action
Trimmed 17.7%
2025Q4
Current $7.87
54
G7709Q104ROYALTY PHARMA PLC
0.39%
of portfolio
Number of shares
16,662,792 sh
Holdings current value
$506.05M
Avg closing price
$39.94
Last action
Trimmed 2.1%
2025Q4
Current —
55
SNOWSNOWFLAKE INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
3,057,049 sh
Holdings current value
$494.02M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 1.9%
2025Q4
Current $143.98
56
ENPHENPHASE ENERGY INC
Technology·Solar
0.37%
of portfolio
Number of shares
3,980,651 sh
Holdings current value
$481.58M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 1.9%
2025Q4
Current $32.48
57
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.37%
of portfolio
Number of shares
4,249,426 sh
Holdings current value
$479.46M
Avg closing price
$45.63
+733.5%
Last action
Added 0.0%
2025Q4
Current $380.38
58
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
4,666,472 sh
Holdings current value
$453.77M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 3.0%
2025Q4
Current $151.51
59
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.34%
of portfolio
Number of shares
1,025,641 sh
Holdings current value
$436.36M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 3.4%
2025Q4
Current $442.57
60
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.33%
of portfolio
Number of shares
9,483,371 sh
Holdings current value
$426.75M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 2.5%
2025Q4
Current $63.17
61
G29183103EATON CORP PLC
0.32%
of portfolio
Number of shares
1,332,013 sh
Holdings current value
$416.49M
Avg closing price
$160.79
Last action
Trimmed 1.8%
2025Q4
Current —
62
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
272,713 sh
Holdings current value
$414.93M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 3.0%
2025Q4
Current $1988
63
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.31%
of portfolio
Number of shares
44,861,879 sh
Holdings current value
$404.21M
Avg closing price
$5.63
+112.7%
Last action
Exited
2025Q2
Current $11.97
64
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
5,713,757 sh
Holdings current value
$387.85M
Avg closing price
$155.34
-47.6%
Last action
Trimmed 2.5%
2025Q4
Current $81.33
65
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.30%
of portfolio
Number of shares
2,726,182 sh
Holdings current value
$383.14M
Avg closing price
$80.80
+80.8%
Last action
Exited
2025Q3
Current $146.06
66
P31076105COPA HOLDINGS SA
0.30%
of portfolio
Number of shares
3,657,422 sh
Holdings current value
$380.96M
Avg closing price
$68.55
Last action
Trimmed 0.5%
2025Q4
Current —
67
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Number of shares
920,751 sh
Holdings current value
$378.19M
Avg closing price
$339.72
+73.8%
Last action
Trimmed 1.9%
2025Q4
Current $590.46
68
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
2,914,062 sh
Holdings current value
$376.61M
Avg closing price
$99.36
+21.9%
Last action
Exited
2025Q3
Current $121.11
69
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
631,249 sh
Holdings current value
$366.89M
Avg closing price
$340.79
+54.5%
Last action
Added 79.5%
2025Q4
Current $526.60
70
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.27%
of portfolio
Number of shares
1,994,273 sh
Holdings current value
$348.10M
Avg closing price
$61.86
+133.3%
Last action
Exited
2025Q2
Current $144.35
71
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.27%
of portfolio
Number of shares
8,998,166 sh
Holdings current value
$346.88M
Avg closing price
$45.61
-9.7%
Last action
Added 17.3%
2025Q4
Current $41.17
72
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.26%
of portfolio
Number of shares
1,059,994 sh
Holdings current value
$336.77M
Avg closing price
$170.41
+868.5%
Last action
Trimmed 11.5%
2025Q4
Current $1650
73
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.26%
of portfolio
Number of shares
23,534,246 sh
Holdings current value
$329.95M
Avg closing price
$18.79
-66.1%
Last action
Added 43.9%
2025Q4
Current $6.36
74
ADSKAUTODESK INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
1,255,719 sh
Holdings current value
$327.01M
Avg closing price
$205.62
+17.7%
Last action
Trimmed 1.6%
2025Q4
Current $242.02
75
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.25%
of portfolio
Number of shares
2,472,155 sh
Holdings current value
$325.68M
Avg closing price
$92.47
+113.9%
Last action
Trimmed 0.3%
2025Q4
Current $197.75

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.24% · -77.7%
MELI
5.92% · +22.7%
AMZN
5.49% · +38.9%
SPOT
4.41% · +103.3%
MRNA
3.70% · -49.6%
SHOP
3.68% · +69.9%
PDD
3.14% · -9.9%
TTD
2.62% · -74.3%
TSLA
2.44% · +127.9%
CPNG
2.33% · +21.1%
META
2.30% · +41.8%
NET
2.27% · +107.6%
NFLX
2.20% · -84.0%
FERRARI N V
2.08%
DXCM
1.69% · -53.9%
MSFT
1.59% · +0.5%
NU
1.57% · +28.6%
SE
1.43% · +70.0%
WDAY
1.42% · -54.6%
DASH
1.33% · +33.5%
TEAM
1.29% · -65.7%
AMD
1.24% · +54.2%
ISRG
1.20% · +17.6%
ELV
1.18% · -37.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology50 pos$33.65B28.0%
  • Consumer Cyclical32 pos$32.31B26.9%
  • Communication Services18 pos$18.20B15.1%
  • Healthcare51 pos$16.88B14.0%
  • Financial Services26 pos$7.85B6.5%
  • Industrials22 pos$5.37B4.5%
  • Basic Materials7 pos$2.55B2.1%
  • Real Estate12 pos$1.50B1.2%
  • Consumer Defensive11 pos$1.26B1.0%
  • Energy3 pos$645.5M0.5%
  • Utilities9 pos$108.1M0.1%
(6.4% unclassified, excluded from %)