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 · 2024Q4
1 / 4
75 of 271
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.08%
of portfolio
Number of shares
36,052,157 sh
Holdings current value
$7.91B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 5.9%
2025Q4
Current $250.56
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
5.61%
of portfolio
Number of shares
4,296,426 sh
Holdings current value
$7.31B
Avg closing price
$479.28
+287.2%
Last action
Added 4.0%
2025Q4
Current $1856
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.46%
of portfolio
Number of shares
52,892,836 sh
Holdings current value
$7.10B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 4.8%
2025Q4
Current $201.68
4
SHOPSHOPIFY INC
Technology·Software - Application
4.88%
of portfolio
Number of shares
59,776,512 sh
Holdings current value
$6.36B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 6.6%
2025Q4
Current $131.15
5
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.52%
of portfolio
Number of shares
13,157,694 sh
Holdings current value
$5.89B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 2.7%
2025Q4
Current $536.61
6
SESEA LTDADR
Consumer Cyclical·Internet Retail
3.34%
of portfolio
Number of shares
40,954,549 sh
Holdings current value
$4.35B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.1%
2025Q4
Current $91.33
7
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
3.18%
of portfolio
Number of shares
35,178,933 sh
Holdings current value
$4.13B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 16.2%
2025Q4
Current $22.47
8
NFLXNETFLIX INC
Communication Services·Entertainment
3.07%
of portfolio
Number of shares
4,475,742 sh
Holdings current value
$3.99B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
9
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.84%
of portfolio
Number of shares
38,059,343 sh
Holdings current value
$3.69B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 2.0%
2025Q4
Current $104.79
10
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.72%
of portfolio
Number of shares
161,036,432 sh
Holdings current value
$3.54B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.6%
2025Q4
Current $21.55
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.65%
of portfolio
Number of shares
5,882,385 sh
Holdings current value
$3.44B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 13.2%
2025Q4
Current $688.55
12
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.64%
of portfolio
Number of shares
31,884,160 sh
Holdings current value
$3.43B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 13.6%
2025Q4
Current $200.99
13
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.39%
of portfolio
Number of shares
7,371,795 sh
Holdings current value
$3.11B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 4.1%
2025Q4
Current $422.79
14
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.30%
of portfolio
Number of shares
7,422,673 sh
Holdings current value
$3.00B
Avg closing price
$298.66
+34.1%
Last action
Trimmed 4.1%
2025Q4
Current $400.62
15
N3167Y103FERRARI N V
1.81%
of portfolio
Number of shares
5,523,914 sh
Holdings current value
$2.36B
Avg closing price
$50.09
Last action
Trimmed 0.9%
2025Q4
Current —
16
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.79%
of portfolio
Number of shares
224,979,342 sh
Holdings current value
$2.33B
Avg closing price
$9.17
+67.2%
Last action
Added 2.6%
2025Q4
Current $15.34
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.70%
of portfolio
Number of shares
13,201,359 sh
Holdings current value
$2.21B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.2%
2025Q4
Current $183.89
18
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.52%
of portfolio
Number of shares
8,121,059 sh
Holdings current value
$1.98B
Avg closing price
$195.22
-65.7%
Last action
Added 4.1%
2025Q4
Current $66.94
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.52%
of portfolio
Number of shares
3,783,082 sh
Holdings current value
$1.97B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.3%
2025Q4
Current $469.21
20
WDAYWORKDAY INC
Technology·Software - Application
1.26%
of portfolio
Number of shares
6,333,137 sh
Holdings current value
$1.63B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 1.0%
2025Q4
Current $123.83
21
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.25%
of portfolio
Number of shares
28,031,724 sh
Holdings current value
$1.62B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 5.9%
2025Q4
Current $60.34
22
MRNAMODERNA INC
Healthcare·Biotechnology
1.24%
of portfolio
Number of shares
38,889,571 sh
Holdings current value
$1.62B
Avg closing price
$121.12
-55.6%
Last action
Trimmed 3.2%
2025Q4
Current $53.72
23
DDOGDATADOG INC
Technology·Software - Application
1.20%
of portfolio
Number of shares
10,905,133 sh
Holdings current value
$1.56B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 40.6%
2025Q4
Current $126.61
24
IOTSAMSARA INC
Technology·Software - Infrastructure
1.11%
of portfolio
Number of shares
32,929,387 sh
Holdings current value
$1.44B
Avg closing price
$31.51
-2.8%
Last action
Added 23.2%
2025Q4
Current $30.62
25
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
1.02%
of portfolio
Number of shares
4,084,496 sh
Holdings current value
$1.32B
Avg closing price
$315.32
+51.3%
Last action
Trimmed 1.9%
2025Q4
Current $477.20
26
M98068105WIX COM LTD
0.93%
of portfolio
Number of shares
5,613,289 sh
Holdings current value
$1.20B
Avg closing price
$77.24
Last action
Trimmed 0.7%
2025Q4
Current —
27
DXCMDEXCOM INC
Healthcare·Medical Devices
0.87%
of portfolio
Number of shares
14,612,792 sh
Holdings current value
$1.14B
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.2%
2025Q4
Current $63.98
28
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.77%
of portfolio
Number of shares
8,009,434 sh
Holdings current value
$1.01B
Avg closing price
$162.91
-59.0%
Last action
Trimmed 2.1%
2025Q4
Current $66.82
29
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.76%
of portfolio
Number of shares
1,911,320 sh
Holdings current value
$987.20M
Avg closing price
$247.41
+151.4%
Last action
Trimmed 1.9%
2025Q4
Current $622.02
30
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.73%
of portfolio
Number of shares
4,040,259 sh
Holdings current value
$950.71M
Avg closing price
$93.03
+232.9%
Last action
Trimmed 4.5%
2025Q4
Current $309.66
31
XYZBLOCK INC
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
11,167,806 sh
Holdings current value
$949.15M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 13.7%
2025Q4
Current $71.26
32
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.73%
of portfolio
Number of shares
21,752,082 sh
Holdings current value
$948.17M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 9.0%
2025Q4
Current $62.03
33
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.73%
of portfolio
Number of shares
1,797,938 sh
Holdings current value
$946.74M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 5.0%
2025Q4
Current $521.30
34
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.72%
of portfolio
Number of shares
8,220,581 sh
Holdings current value
$936.74M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 44.7%
2025Q4
Current $102.92
35
ELVANTHEM INC
Healthcare·Healthcare Plans
0.71%
of portfolio
Number of shares
2,487,384 sh
Holdings current value
$917.60M
Avg closing price
$188.99
+70.9%
Last action
Trimmed 7.1%
2025Q4
Current $323.05
36
DUOLDUOLINGO INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
2,740,102 sh
Holdings current value
$888.42M
Avg closing price
$173.77
-42.2%
Last action
Added 287.8%
2025Q4
Current $100.51
37
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.68%
of portfolio
Number of shares
11,021,241 sh
Holdings current value
$879.72M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 4.6%
2025Q4
Current $82.98
38
N14506104ELASTIC N V
0.68%
of portfolio
Number of shares
8,873,903 sh
Holdings current value
$879.23M
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
39
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.59%
of portfolio
Number of shares
6,350,514 sh
Holdings current value
$767.08M
Avg closing price
$100.48
+177.1%
Last action
Exited
2025Q1
Current $278.39
40
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.55%
of portfolio
Number of shares
55,425,918 sh
Holdings current value
$712.78M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 4.4%
2025Q4
Current $20.45
41
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.52%
of portfolio
Number of shares
3,671,195 sh
Holdings current value
$678.11M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
42
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
49,603,446 sh
Holdings current value
$659.73M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.3%
2025Q4
Current $17.23
43
ADIANALOG DEVICES INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
3,041,266 sh
Holdings current value
$646.15M
Avg closing price
$162.02
+129.3%
Last action
Trimmed 0.4%
2025Q4
Current $371.45
44
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
3,317,884 sh
Holdings current value
$631.86M
Avg closing price
$172.75
+96.5%
Last action
Added 34.1%
2025Q4
Current $339.40
45
PODDINSULET CORP
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
2,355,683 sh
Holdings current value
$615.00M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 1.8%
2025Q4
Current $203.73
46
ENPHENPHASE ENERGY INC
Technology·Solar
0.44%
of portfolio
Number of shares
8,371,790 sh
Holdings current value
$574.97M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 0.9%
2025Q4
Current $32.48
47
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.44%
of portfolio
Number of shares
9,378,974 sh
Holdings current value
$571.18M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 4.2%
2025Q4
Current $64.50
48
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.44%
of portfolio
Number of shares
7,911,598 sh
Holdings current value
$566.39M
Avg closing price
$103.95
-61.8%
Last action
Added 145.7%
2025Q4
Current $39.72
49
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
16,563,930 sh
Holdings current value
$554.73M
Avg closing price
$41.50
-33.7%
Last action
Exited
2025Q4
Current $27.52
50
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.40%
of portfolio
Number of shares
163,089 sh
Holdings current value
$522.21M
Avg closing price
$3011
+18.7%
Last action
Trimmed 26.2%
2025Q4
Current $3572
51
WSOWATSCO INC
Industrials·Industrial Distribution
0.40%
of portfolio
Number of shares
1,098,081 sh
Holdings current value
$520.37M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.4%
2025Q4
Current $430.26
52
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.39%
of portfolio
Number of shares
81,004,628 sh
Holdings current value
$510.33M
Avg closing price
$4.64
+13.7%
Last action
Trimmed 1.2%
2025Q4
Current $5.27
53
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.39%
of portfolio
Number of shares
3,878,912 sh
Holdings current value
$509.26M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 3.6%
2025Q4
Current $151.51
54
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
2,576,225 sh
Holdings current value
$483.07M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 3.9%
2025Q4
Current $229.82
55
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.36%
of portfolio
Number of shares
1,628,965 sh
Holdings current value
$462.38M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 2.6%
2025Q4
Current $221.61
56
G65163100JOBY AVIATION INC
0.34%
of portfolio
Number of shares
55,032,165 sh
Holdings current value
$447.41M
Avg closing price
$9.82
Last action
Trimmed 1.5%
2025Q4
Current —
57
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
4,491,504 sh
Holdings current value
$425.39M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.5%
2025Q4
Current $84.91
58
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.33%
of portfolio
Number of shares
853,110 sh
Holdings current value
$424.87M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 4.0%
2025Q4
Current $442.57
59
SNOWSNOWFLAKE INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
2,705,776 sh
Holdings current value
$417.80M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.2%
2025Q4
Current $143.98
60
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.32%
of portfolio
Number of shares
3,683,542 sh
Holdings current value
$413.59M
Avg closing price
$70.58
Last action
Added 3.2%
2025Q4
Current —
61
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
3,018,193 sh
Holdings current value
$403.32M
Avg closing price
$212.84
-36.8%
Last action
Trimmed 1.9%
2025Q4
Current $134.50
62
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
227,220 sh
Holdings current value
$392.23M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 3.6%
2025Q4
Current $1988
63
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.30%
of portfolio
Number of shares
1,945,432 sh
Holdings current value
$384.20M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 10.5%
2025Q4
Current $370.50
64
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
758,423 sh
Holdings current value
$383.66M
Avg closing price
$506.92
-36.0%
Last action
Trimmed 1.2%
2025Q4
Current $324.63
65
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
808,968 sh
Holdings current value
$382.94M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 6.0%
2025Q4
Current $455.35
66
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.28%
of portfolio
Number of shares
4,325,489 sh
Holdings current value
$369.79M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 5.6%
2025Q4
Current $117.72
67
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
11,320,949 sh
Holdings current value
$362.95M
Avg closing price
$13.99
-50.9%
Last action
Trimmed 3.4%
2025Q4
Current $6.87
68
G7709Q104ROYALTY PHARMA PLC
0.28%
of portfolio
Number of shares
14,134,516 sh
Holdings current value
$360.57M
Avg closing price
$39.94
Last action
Trimmed 2.5%
2025Q4
Current —
69
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
13,904,789 sh
Holdings current value
$329.68M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.7%
2025Q4
Current $63.17
70
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
2,135,280 sh
Holdings current value
$328.60M
Avg closing price
$145.58
+31.5%
Last action
Trimmed 22.0%
2025Q4
Current $191.42
71
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
6,137,101 sh
Holdings current value
$321.46M
Avg closing price
$32.03
+66.8%
Last action
Trimmed 4.2%
2025Q4
Current $53.44
72
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.24%
of portfolio
Number of shares
2,669,125 sh
Holdings current value
$308.55M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 5.4%
2025Q4
Current $153.37
73
G2519Y108CREDICORP LTD
0.23%
of portfolio
Number of shares
1,622,326 sh
Holdings current value
$297.40M
Avg closing price
$163.76
Last action
Trimmed 8.5%
2025Q4
Current —
74
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.23%
of portfolio
Number of shares
7,712,460 sh
Holdings current value
$297.01M
Avg closing price
$45.61
-9.7%
Last action
Added 20.8%
2025Q4
Current $41.17
75
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
14,489,554 sh
Holdings current value
$288.63M
Avg closing price
$34.17
-77.0%
Last action
Trimmed 19.2%
2025Q4
Current $7.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.08% · +14.2%
MELI
5.61% · +9.1%
NVDA
5.46% · +50.2%
SHOP
4.88% · +23.3%
SPOT
4.52% · +19.9%
SE
3.34% · -13.9%
TTD
3.18% · -80.9%
NFLX
3.07% · -89.1%
PDD
2.84% · +8.0%
CPNG
2.72% · -2.0%
META
2.65% · +17.6%
NET
2.64% · +86.7%
MSFT
2.39% · +0.3%
TSLA
2.30% · -0.8%
FERRARI N V
1.81%
NU
1.79% · +48.1%
DASH
1.70% · +9.6%
TEAM
1.52% · -72.5%
ISRG
1.52% · -10.1%
WDAY
1.26% · -52.0%
RBLX
1.25% · +4.3%
MRNA
1.24% · +29.2%
DDOG
1.20% · -11.4%
IOT
1.11% · -29.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical34 pos$37.06B30.3%
  • Technology47 pos$34.37B28.1%
  • Communication Services17 pos$22.14B18.1%
  • Healthcare42 pos$11.87B9.7%
  • Financial Services26 pos$6.81B5.6%
  • Industrials24 pos$4.31B3.5%
  • Consumer Defensive11 pos$1.83B1.5%
  • Basic Materials8 pos$1.70B1.4%
  • Real Estate12 pos$1.31B1.1%
  • Energy2 pos$724.3M0.6%
  • Utilities10 pos$72.4M0.1%
(6.1% unclassified, excluded from %)