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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 · 2024Q2
1 / 4
75 of 285
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.90%
of portfolio
Number of shares
82,058,614 sh
Holdings current value
$10.14B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 3.2%
2025Q4
Current $201.68
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.20%
of portfolio
Number of shares
4,846,204 sh
Holdings current value
$7.96B
Avg closing price
$479.28
+287.2%
Last action
Added 3.5%
2025Q4
Current $1856
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.79%
of portfolio
Number of shares
38,471,662 sh
Holdings current value
$7.43B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.6%
2025Q4
Current $250.56
4
MRNAMODERNA INC
Healthcare·Biotechnology
4.02%
of portfolio
Number of shares
43,449,041 sh
Holdings current value
$5.16B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 2.8%
2025Q4
Current $53.72
5
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.94%
of portfolio
Number of shares
16,103,959 sh
Holdings current value
$5.05B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 2.2%
2025Q4
Current $536.61
6
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.64%
of portfolio
Number of shares
35,128,410 sh
Holdings current value
$4.67B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.1%
2025Q4
Current $104.79
7
SHOPSHOPIFY INC
Technology·Software - Application
2.84%
of portfolio
Number of shares
55,235,148 sh
Holdings current value
$3.65B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 7.1%
2025Q4
Current $131.15
8
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
2.81%
of portfolio
Number of shares
36,995,424 sh
Holdings current value
$3.61B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 15.5%
2025Q4
Current $22.47
9
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.80%
of portfolio
Number of shares
171,350,025 sh
Holdings current value
$3.59B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.4%
2025Q4
Current $21.55
10
NFLXNETFLIX INC
Communication Services·Entertainment
2.50%
of portfolio
Number of shares
4,762,069 sh
Holdings current value
$3.21B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.28%
of portfolio
Number of shares
5,812,111 sh
Holdings current value
$2.93B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 13.3%
2025Q4
Current $688.55
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.20%
of portfolio
Number of shares
14,293,286 sh
Holdings current value
$2.83B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 2.2%
2025Q4
Current $400.62
13
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.11%
of portfolio
Number of shares
32,722,670 sh
Holdings current value
$2.71B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 13.3%
2025Q4
Current $200.99
14
N3167Y103FERRARI N V
1.91%
of portfolio
Number of shares
6,019,346 sh
Holdings current value
$2.46B
Avg closing price
$50.09
Last action
Trimmed 0.9%
2025Q4
Current —
15
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.91%
of portfolio
Number of shares
34,268,428 sh
Holdings current value
$2.45B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.7%
2025Q4
Current $91.33
16
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.87%
of portfolio
Number of shares
185,963,035 sh
Holdings current value
$2.40B
Avg closing price
$9.17
+67.2%
Last action
Added 3.2%
2025Q4
Current $15.34
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.68%
of portfolio
Number of shares
4,825,761 sh
Holdings current value
$2.16B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 6.1%
2025Q4
Current $422.79
18
DXCMDEXCOM INC
Healthcare·Medical Devices
1.35%
of portfolio
Number of shares
15,325,931 sh
Holdings current value
$1.74B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.1%
2025Q4
Current $63.98
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.33%
of portfolio
Number of shares
3,824,364 sh
Holdings current value
$1.70B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.3%
2025Q4
Current $469.21
20
ELVANTHEM INC
Healthcare·Healthcare Plans
1.21%
of portfolio
Number of shares
2,864,282 sh
Holdings current value
$1.55B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 6.2%
2025Q4
Current $323.05
21
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.16%
of portfolio
Number of shares
8,435,585 sh
Holdings current value
$1.49B
Avg closing price
$195.22
-65.7%
Last action
Added 3.9%
2025Q4
Current $66.94
22
WDAYWORKDAY INC
Technology·Software - Application
1.14%
of portfolio
Number of shares
6,562,365 sh
Holdings current value
$1.47B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 1.0%
2025Q4
Current $123.83
23
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
1.14%
of portfolio
Number of shares
6,032,656 sh
Holdings current value
$1.47B
Avg closing price
$93.03
+232.9%
Last action
Trimmed 3.0%
2025Q4
Current $309.66
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.06%
of portfolio
Number of shares
8,403,413 sh
Holdings current value
$1.36B
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
25
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.06%
of portfolio
Number of shares
12,497,488 sh
Holdings current value
$1.36B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.3%
2025Q4
Current $183.89
26
DDOGDATADOG INC
Technology·Software - Application
0.96%
of portfolio
Number of shares
9,493,464 sh
Holdings current value
$1.23B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 44.0%
2025Q4
Current $126.61
27
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.93%
of portfolio
Number of shares
2,205,320 sh
Holdings current value
$1.19B
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.6%
2025Q4
Current $622.02
28
M98068105WIX COM LTD
0.89%
of portfolio
Number of shares
7,187,768 sh
Holdings current value
$1.14B
Avg closing price
$77.24
Last action
Trimmed 0.5%
2025Q4
Current —
29
N14506104ELASTIC N V
0.87%
of portfolio
Number of shares
9,786,427 sh
Holdings current value
$1.11B
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
30
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.84%
of portfolio
Number of shares
29,142,565 sh
Holdings current value
$1.08B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.7%
2025Q4
Current $60.34
31
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.79%
of portfolio
Number of shares
2,420,852 sh
Holdings current value
$1.02B
Avg closing price
$104.92
+334.0%
Last action
Trimmed 2.1%
2025Q4
Current $455.35
32
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
5,446,945 sh
Holdings current value
$999.08M
Avg closing price
$172.75
+96.5%
Last action
Added 18.3%
2025Q4
Current $339.40
33
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.77%
of portfolio
Number of shares
8,540,879 sh
Holdings current value
$994.50M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 20.0%
2025Q4
Current $62.03
34
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.73%
of portfolio
Number of shares
2,130,598 sh
Holdings current value
$939.93M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 4.3%
2025Q4
Current $521.30
35
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.72%
of portfolio
Number of shares
12,999,326 sh
Holdings current value
$924.64M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 3.9%
2025Q4
Current $82.98
36
IOTSAMSARA INC
Technology·Software - Infrastructure
0.72%
of portfolio
Number of shares
27,433,212 sh
Holdings current value
$924.50M
Avg closing price
$31.51
-2.8%
Last action
Added 29.3%
2025Q4
Current $30.62
37
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.71%
of portfolio
Number of shares
5,247,704 sh
Holdings current value
$912.10M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 4.2%
2025Q4
Current $370.50
38
ADIANALOG DEVICES INC
Technology·Semiconductors
0.62%
of portfolio
Number of shares
3,512,827 sh
Holdings current value
$801.84M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.4%
2025Q4
Current $371.45
39
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.62%
of portfolio
Number of shares
3,804,541 sh
Holdings current value
$801.69M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 4.3%
2025Q4
Current $66.82
40
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.58%
of portfolio
Number of shares
11,533,215 sh
Holdings current value
$741.93M
Avg closing price
$47.49
-42.1%
Last action
Trimmed 8.4%
2025Q4
Current $27.51
41
DUOLDUOLINGO INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
3,416,103 sh
Holdings current value
$712.84M
Avg closing price
$173.77
-42.2%
Last action
Added 147.1%
2025Q4
Current $100.51
42
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.52%
of portfolio
Number of shares
9,051,781 sh
Holdings current value
$671.10M
Avg closing price
$103.95
-61.8%
Last action
Added 107.6%
2025Q4
Current $39.72
43
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.52%
of portfolio
Number of shares
8,276,298 sh
Holdings current value
$665.08M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 44.5%
2025Q4
Current $102.92
44
WSOWATSCO INC
Industrials·Industrial Distribution
0.51%
of portfolio
Number of shares
1,419,839 sh
Holdings current value
$657.73M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 1.8%
2025Q4
Current $430.26
45
XYZBLOCK INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
10,085,229 sh
Holdings current value
$650.40M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 15.0%
2025Q4
Current $71.26
46
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.50%
of portfolio
Number of shares
2,489,266 sh
Holdings current value
$645.49M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 1.7%
2025Q4
Current $221.61
47
ENPHENPHASE ENERGY INC
Technology·Solar
0.49%
of portfolio
Number of shares
6,285,059 sh
Holdings current value
$626.68M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 1.2%
2025Q4
Current $32.48
48
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.47%
of portfolio
Number of shares
41,653,844 sh
Holdings current value
$603.56M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 5.8%
2025Q4
Current $20.45
49
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.46%
of portfolio
Number of shares
5,605,175 sh
Holdings current value
$585.07M
Avg closing price
$212.84
-36.8%
Last action
Trimmed 1.1%
2025Q4
Current $134.50
50
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
2,973,041 sh
Holdings current value
$578.35M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 3.4%
2025Q4
Current $229.82
51
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
19,333,073 sh
Holdings current value
$526.63M
Avg closing price
$41.50
-33.7%
Last action
Exited
2025Q4
Current $27.52
52
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.41%
of portfolio
Number of shares
3,681,949 sh
Holdings current value
$525.30M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
53
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.39%
of portfolio
Number of shares
3,124,942 sh
Holdings current value
$501.21M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 4.6%
2025Q4
Current $153.37
54
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
894,006 sh
Holdings current value
$455.28M
Avg closing price
$506.92
-36.0%
Last action
Trimmed 1.0%
2025Q4
Current $324.63
55
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
1,007,901 sh
Holdings current value
$449.52M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 3.4%
2025Q4
Current $442.57
56
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
10,116,139 sh
Holdings current value
$445.82M
Avg closing price
$56.53
-64.4%
Last action
Exited
2025Q4
Current $20.12
57
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.35%
of portfolio
Number of shares
15,798,945 sh
Holdings current value
$443.71M
Avg closing price
$34.17
-77.0%
Last action
Trimmed 17.9%
2025Q4
Current $7.87
58
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.35%
of portfolio
Number of shares
33,015,793 sh
Holdings current value
$443.07M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 3.4%
2025Q4
Current $17.23
59
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
3,343,859 sh
Holdings current value
$431.39M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 3.3%
2025Q4
Current $84.91
60
G7709Q104ROYALTY PHARMA PLC
0.34%
of portfolio
Number of shares
16,352,759 sh
Holdings current value
$431.22M
Avg closing price
$39.94
Last action
Trimmed 2.2%
2025Q4
Current —
61
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.33%
of portfolio
Number of shares
268,746 sh
Holdings current value
$423.45M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 3.0%
2025Q4
Current $1988
62
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.33%
of portfolio
Number of shares
3,885,682 sh
Holdings current value
$418.29M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 6.2%
2025Q4
Current $117.72
63
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.32%
of portfolio
Number of shares
4,594,977 sh
Holdings current value
$409.46M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 3.0%
2025Q4
Current $151.51
64
G29183103EATON CORP PLC
0.32%
of portfolio
Number of shares
1,300,437 sh
Holdings current value
$407.75M
Avg closing price
$160.79
Last action
Trimmed 1.8%
2025Q4
Current —
65
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
13,400,426 sh
Holdings current value
$404.83M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 3.0%
2025Q4
Current $64.50
66
SNOWSNOWFLAKE INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
2,924,104 sh
Holdings current value
$395.02M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.0%
2025Q4
Current $143.98
67
PODDINSULET CORP
Healthcare·Medical Devices
0.30%
of portfolio
Number of shares
1,886,062 sh
Holdings current value
$380.61M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 2.2%
2025Q4
Current $203.73
68
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
10,660,949 sh
Holdings current value
$374.84M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 2.2%
2025Q4
Current $63.17
69
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
12,326,336 sh
Holdings current value
$371.52M
Avg closing price
$13.99
-50.9%
Last action
Trimmed 3.1%
2025Q4
Current $6.87
70
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.28%
of portfolio
Number of shares
2,679,051 sh
Holdings current value
$362.74M
Avg closing price
$80.80
+80.8%
Last action
Exited
2025Q3
Current $146.06
71
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.28%
of portfolio
Number of shares
120,194 sh
Holdings current value
$356.27M
Avg closing price
$3011
+18.7%
Last action
Trimmed 32.5%
2025Q4
Current $3572
72
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
621,516 sh
Holdings current value
$343.70M
Avg closing price
$340.79
+54.5%
Last action
Added 81.8%
2025Q4
Current $526.60
73
P31076105COPA HOLDINGS SA
0.27%
of portfolio
Number of shares
3,601,462 sh
Holdings current value
$342.79M
Avg closing price
$68.55
Last action
Trimmed 0.5%
2025Q4
Current —
74
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.27%
of portfolio
Number of shares
4,072,452 sh
Holdings current value
$342.49M
Avg closing price
$70.58
Last action
Added 2.9%
2025Q4
Current —
75
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.26%
of portfolio
Number of shares
8,838,551 sh
Holdings current value
$337.19M
Avg closing price
$45.61
-9.7%
Last action
Added 17.7%
2025Q4
Current $41.17

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.90% · +63.3%
MELI
6.20% · +12.9%
AMZN
5.79% · +29.7%
MRNA
4.02% · -54.8%
SPOT
3.94% · +71.0%
PDD
3.64% · -21.2%
SHOP
2.84% · +98.6%
TTD
2.81% · -77.0%
CPNG
2.80% · +2.9%
NFLX
2.50% · -85.6%
META
2.28% · +36.6%
TSLA
2.20% · +102.5%
NET
2.11% · +142.7%
FERRARI N V
1.91%
SE
1.91% · +27.9%
NU
1.87% · +19.0%
MSFT
1.68% · -5.4%
DXCM
1.35% · -43.6%
ISRG
1.33% · +5.5%
ELV
1.21% · -40.4%
TEAM
1.16% · -62.2%
WDAY
1.14% · -44.6%
ALNY
1.14% · +27.4%
AMD
1.06% · +71.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical31 pos$34.68B28.8%
  • Technology49 pos$32.42B26.9%
  • Communication Services17 pos$18.17B15.1%
  • Healthcare54 pos$17.15B14.2%
  • Financial Services25 pos$7.71B6.4%
  • Industrials21 pos$4.74B3.9%
  • Basic Materials7 pos$2.00B1.7%
  • Consumer Defensive11 pos$1.75B1.4%
  • Real Estate11 pos$1.20B1.0%
  • Energy3 pos$609.1M0.5%
  • Utilities9 pos$80.8M0.1%
(6.1% unclassified, excluded from %)