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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 · 2025Q1
1 / 4
75 of 265
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.44%
of portfolio
Number of shares
3,784,477 sh
Holdings current value
$7.38B
Avg closing price
$479.28
+287.2%
Last action
Added 4.5%
2025Q4
Current $1856
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.78%
of portfolio
Number of shares
34,831,430 sh
Holdings current value
$6.63B
Avg closing price
$132.50
+89.1%
Last action
Trimmed 6.1%
2025Q4
Current $250.56
3
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
5.20%
of portfolio
Number of shares
10,838,982 sh
Holdings current value
$5.96B
Avg closing price
$153.44
+249.7%
Last action
Trimmed 3.3%
2025Q4
Current $536.61
4
SHOPSHOPIFY INC
Technology·Software - Application
4.66%
of portfolio
Number of shares
55,877,748 sh
Holdings current value
$5.34B
Avg closing price
$49.69
+163.9%
Last action
Trimmed 7.0%
2025Q4
Current $131.15
5
SESEA LTDADR
Consumer Cyclical·Internet Retail
4.50%
of portfolio
Number of shares
39,525,842 sh
Holdings current value
$5.16B
Avg closing price
$77.88
+17.3%
Last action
Trimmed 3.3%
2025Q4
Current $91.33
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.44%
of portfolio
Number of shares
46,893,508 sh
Holdings current value
$5.08B
Avg closing price
$132.71
+52.0%
Last action
Trimmed 5.4%
2025Q4
Current $201.68
7
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
4.14%
of portfolio
Number of shares
40,047,278 sh
Holdings current value
$4.74B
Avg closing price
$69.56
+50.6%
Last action
Trimmed 1.9%
2025Q4
Current $104.79
8
NFLXNETFLIX INC
Communication Services·Entertainment
3.28%
of portfolio
Number of shares
4,034,633 sh
Holdings current value
$3.76B
Avg closing price
$103.18
-5.7%
Last action
Added
2025Q4
Current $97.31
9
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.97%
of portfolio
Number of shares
155,258,559 sh
Holdings current value
$3.40B
Avg closing price
$25.00
-13.8%
Last action
Trimmed 2.7%
2025Q4
Current $21.55
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.95%
of portfolio
Number of shares
5,872,957 sh
Holdings current value
$3.38B
Avg closing price
$268.09
+156.8%
Last action
Trimmed 13.2%
2025Q4
Current $688.55
11
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.70%
of portfolio
Number of shares
27,425,821 sh
Holdings current value
$3.09B
Avg closing price
$49.49
+306.1%
Last action
Trimmed 15.5%
2025Q4
Current $200.99
12
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.37%
of portfolio
Number of shares
265,160,474 sh
Holdings current value
$2.72B
Avg closing price
$9.17
+67.2%
Last action
Added 2.2%
2025Q4
Current $15.34
13
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.30%
of portfolio
Number of shares
7,021,856 sh
Holdings current value
$2.64B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
14
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.91%
of portfolio
Number of shares
11,950,266 sh
Holdings current value
$2.18B
Avg closing price
$122.60
+50.0%
Last action
Trimmed 2.4%
2025Q4
Current $183.89
15
N3167Y103FERRARI N V
1.71%
of portfolio
Number of shares
4,623,463 sh
Holdings current value
$1.96B
Avg closing price
$50.09
Last action
Trimmed 1.1%
2025Q4
Current —
16
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.61%
of portfolio
Number of shares
8,694,755 sh
Holdings current value
$1.85B
Avg closing price
$195.22
-65.7%
Last action
Added 3.8%
2025Q4
Current $66.94
17
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.50%
of portfolio
Number of shares
31,413,946 sh
Holdings current value
$1.72B
Avg closing price
$95.36
-76.4%
Last action
Trimmed 17.8%
2025Q4
Current $22.47
18
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.40%
of portfolio
Number of shares
27,478,545 sh
Holdings current value
$1.60B
Avg closing price
$35.87
+68.2%
Last action
Trimmed 6.0%
2025Q4
Current $60.34
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.37%
of portfolio
Number of shares
3,174,667 sh
Holdings current value
$1.57B
Avg closing price
$392.29
+19.6%
Last action
Trimmed 1.6%
2025Q4
Current $469.21
20
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
1.22%
of portfolio
Number of shares
5,270,355 sh
Holdings current value
$1.40B
Avg closing price
$315.32
+51.3%
Last action
Trimmed 1.5%
2025Q4
Current $477.20
21
IOTSAMSARA INC
Technology·Software - Infrastructure
1.18%
of portfolio
Number of shares
35,277,488 sh
Holdings current value
$1.35B
Avg closing price
$31.51
-2.8%
Last action
Added 21.4%
2025Q4
Current $30.62
22
WDAYWORKDAY INC
Technology·Software - Application
1.15%
of portfolio
Number of shares
5,623,652 sh
Holdings current value
$1.31B
Avg closing price
$138.27
-10.4%
Last action
Trimmed 1.1%
2025Q4
Current $123.83
23
DDOGDATADOG INC
Technology·Software - Application
1.06%
of portfolio
Number of shares
12,274,655 sh
Holdings current value
$1.22B
Avg closing price
$104.38
+21.3%
Last action
Trimmed 37.8%
2025Q4
Current $126.61
24
ELVANTHEM INC
Healthcare·Healthcare Plans
0.87%
of portfolio
Number of shares
2,303,038 sh
Holdings current value
$1.00B
Avg closing price
$188.99
+70.9%
Last action
Trimmed 7.6%
2025Q4
Current $323.05
25
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
3,630,710 sh
Holdings current value
$988.17M
Avg closing price
$244.57
+32.4%
Last action
Trimmed 0.0%
2025Q4
Current $323.87
26
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
3,657,607 sh
Holdings current value
$987.63M
Avg closing price
$93.03
+232.9%
Last action
Trimmed 4.9%
2025Q4
Current $309.66
27
DXCMDEXCOM INC
Healthcare·Medical Devices
0.85%
of portfolio
Number of shares
14,179,830 sh
Holdings current value
$968.34M
Avg closing price
$95.53
-33.0%
Last action
Trimmed 2.3%
2025Q4
Current $63.98
28
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.78%
of portfolio
Number of shares
1,631,605 sh
Holdings current value
$894.32M
Avg closing price
$117.86
+342.3%
Last action
Trimmed 5.5%
2025Q4
Current $521.30
29
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.72%
of portfolio
Number of shares
10,235,684 sh
Holdings current value
$820.90M
Avg closing price
$50.94
+62.9%
Last action
Trimmed 4.9%
2025Q4
Current $82.98
30
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.70%
of portfolio
Number of shares
19,048,110 sh
Holdings current value
$807.07M
Avg closing price
$60.88
+1.9%
Last action
Trimmed 10.1%
2025Q4
Current $62.03
31
DUOLDUOLINGO INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
2,477,752 sh
Holdings current value
$769.44M
Avg closing price
$173.77
-42.2%
Last action
Added 457.9%
2025Q4
Current $100.51
32
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.65%
of portfolio
Number of shares
8,159,682 sh
Holdings current value
$743.02M
Avg closing price
$118.06
-12.8%
Last action
Trimmed 44.8%
2025Q4
Current $102.92
33
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.65%
of portfolio
Number of shares
51,748,747 sh
Holdings current value
$742.08M
Avg closing price
$11.21
+82.4%
Last action
Trimmed 4.7%
2025Q4
Current $20.45
34
MRNAMODERNA INC
Healthcare·Biotechnology
0.62%
of portfolio
Number of shares
24,948,558 sh
Holdings current value
$707.29M
Avg closing price
$121.12
-55.6%
Last action
Trimmed 4.8%
2025Q4
Current $53.72
35
N14506104ELASTIC N V
0.61%
of portfolio
Number of shares
7,843,557 sh
Holdings current value
$698.86M
Avg closing price
$74.89
Last action
Exited
2025Q2
Current —
36
ENPHENPHASE ENERGY INC
Technology·Solar
0.60%
of portfolio
Number of shares
11,052,357 sh
Holdings current value
$685.80M
Avg closing price
$96.63
-66.4%
Last action
Trimmed 0.7%
2025Q4
Current $32.48
37
XYZBLOCK INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
12,553,165 sh
Holdings current value
$682.01M
Avg closing price
$72.33
-1.5%
Last action
Trimmed 12.4%
2025Q4
Current $71.26
38
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.58%
of portfolio
Number of shares
8,436,199 sh
Holdings current value
$668.40M
Avg closing price
$103.95
-61.8%
Last action
Added 125.3%
2025Q4
Current $39.72
39
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.53%
of portfolio
Number of shares
48,542,887 sh
Holdings current value
$604.36M
Avg closing price
$17.14
+0.5%
Last action
Trimmed 2.3%
2025Q4
Current $17.23
40
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.52%
of portfolio
Number of shares
1,255,116 sh
Holdings current value
$600.11M
Avg closing price
$247.41
+151.4%
Last action
Trimmed 2.8%
2025Q4
Current $622.02
41
PODDINSULET CORP
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
2,250,755 sh
Holdings current value
$591.07M
Avg closing price
$213.78
-4.7%
Last action
Trimmed 1.9%
2025Q4
Current $203.73
42
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.50%
of portfolio
Number of shares
151,612 sh
Holdings current value
$578.06M
Avg closing price
$3011
+18.7%
Last action
Trimmed 27.6%
2025Q4
Current $3572
43
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.46%
of portfolio
Number of shares
78,635,013 sh
Holdings current value
$528.82M
Avg closing price
$4.64
+13.7%
Last action
Trimmed 1.2%
2025Q4
Current $5.27
44
M98068105WIX COM LTD
0.46%
of portfolio
Number of shares
3,227,099 sh
Holdings current value
$527.24M
Avg closing price
$77.24
Last action
Trimmed 1.1%
2025Q4
Current —
45
WSOWATSCO INC
Industrials·Industrial Distribution
0.45%
of portfolio
Number of shares
1,019,100 sh
Holdings current value
$518.01M
Avg closing price
$179.86
+139.2%
Last action
Trimmed 2.5%
2025Q4
Current $430.26
46
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.44%
of portfolio
Number of shares
5,155,202 sh
Holdings current value
$505.16M
Avg closing price
$70.58
Last action
Added 2.3%
2025Q4
Current —
47
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
7,939,144 sh
Holdings current value
$498.50M
Avg closing price
$162.91
-59.0%
Last action
Trimmed 2.1%
2025Q4
Current $66.82
48
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
5,260,033 sh
Holdings current value
$488.39M
Avg closing price
$118.13
-28.1%
Last action
Trimmed 2.1%
2025Q4
Current $84.91
49
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.42%
of portfolio
Number of shares
3,105,472 sh
Holdings current value
$485.17M
Avg closing price
$172.75
+96.5%
Last action
Added 37.3%
2025Q4
Current $339.40
50
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.40%
of portfolio
Number of shares
1,762,022 sh
Holdings current value
$456.65M
Avg closing price
$298.66
+34.1%
Last action
Trimmed 15.2%
2025Q4
Current $400.62
51
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
2,393,554 sh
Holdings current value
$430.12M
Avg closing price
$171.32
+34.1%
Last action
Trimmed 4.2%
2025Q4
Current $229.82
52
SNOWSNOWFLAKE INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
2,928,696 sh
Holdings current value
$428.06M
Avg closing price
$231.21
-37.7%
Last action
Trimmed 2.0%
2025Q4
Current $143.98
53
G7709Q104ROYALTY PHARMA PLC
0.36%
of portfolio
Number of shares
13,402,284 sh
Holdings current value
$417.21M
Avg closing price
$39.94
Last action
Trimmed 2.6%
2025Q4
Current —
54
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.36%
of portfolio
Number of shares
4,268,594 sh
Holdings current value
$416.53M
Avg closing price
$116.12
+1.4%
Last action
Trimmed 5.7%
2025Q4
Current $117.72
55
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,495,073 sh
Holdings current value
$414.18M
Avg closing price
$61.38
+503.6%
Last action
Trimmed 8.4%
2025Q4
Current $370.50
56
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
9,003,471 sh
Holdings current value
$406.87M
Avg closing price
$67.27
-4.1%
Last action
Trimmed 4.4%
2025Q4
Current $64.50
57
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
796,189 sh
Holdings current value
$404.54M
Avg closing price
$344.81
+28.4%
Last action
Trimmed 4.3%
2025Q4
Current $442.57
58
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
3,074,246 sh
Holdings current value
$402.05M
Avg closing price
$54.60
+177.5%
Last action
Trimmed 4.5%
2025Q4
Current $151.51
59
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.34%
of portfolio
Number of shares
210,484 sh
Holdings current value
$393.52M
Avg closing price
$910.78
+118.3%
Last action
Trimmed 3.9%
2025Q4
Current $1988
60
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
9,371,786 sh
Holdings current value
$372.34M
Avg closing price
$39.24
+126.3%
Last action
Trimmed 21.9%
2025Q4
Current $88.80
61
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
707,792 sh
Holdings current value
$370.71M
Avg closing price
$506.92
-36.0%
Last action
Trimmed 1.3%
2025Q4
Current $324.63
62
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.31%
of portfolio
Number of shares
1,036,663 sh
Holdings current value
$357.90M
Avg closing price
$71.60
+209.5%
Last action
Trimmed 4.0%
2025Q4
Current $221.61
63
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
758,516 sh
Holdings current value
$353.23M
Avg closing price
$104.92
+334.0%
Last action
Trimmed 6.4%
2025Q4
Current $455.35
64
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,584,493 sh
Holdings current value
$346.18M
Avg closing price
$214.20
-40.7%
Last action
Trimmed 4.2%
2025Q4
Current $126.93
65
G65163100JOBY AVIATION INC
0.28%
of portfolio
Number of shares
53,877,308 sh
Holdings current value
$324.34M
Avg closing price
$9.82
Last action
Trimmed 1.6%
2025Q4
Current —
66
CRMSALESFORCE COM INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
1,197,896 sh
Holdings current value
$321.47M
Avg closing price
$94.04
+93.7%
Last action
Trimmed 4.6%
2025Q4
Current $182.14
67
G2519Y108CREDICORP LTD
0.26%
of portfolio
Number of shares
1,617,353 sh
Holdings current value
$301.09M
Avg closing price
$163.76
Last action
Trimmed 8.5%
2025Q4
Current —
68
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
11,707,090 sh
Holdings current value
$292.91M
Avg closing price
$13.99
-50.9%
Last action
Trimmed 3.3%
2025Q4
Current $6.87
69
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.25%
of portfolio
Number of shares
20,176,398 sh
Holdings current value
$290.74M
Avg closing price
$13.45
-25.0%
Last action
Added 0.2%
2025Q4
Current $10.08
70
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.24%
of portfolio
Number of shares
8,390,236 sh
Holdings current value
$278.64M
Avg closing price
$36.36
-37.2%
Last action
Trimmed 2.7%
2025Q4
Current $22.82
71
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
13,706,465 sh
Holdings current value
$277.01M
Avg closing price
$39.18
+61.2%
Last action
Trimmed 1.7%
2025Q4
Current $63.17
72
P31076105COPA HOLDINGS SA
0.24%
of portfolio
Number of shares
2,988,263 sh
Holdings current value
$276.29M
Avg closing price
$68.55
Last action
Trimmed 0.6%
2025Q4
Current —
73
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.24%
of portfolio
Number of shares
2,492,319 sh
Holdings current value
$270.79M
Avg closing price
$92.69
+65.5%
Last action
Trimmed 5.7%
2025Q4
Current $153.37
74
M7518J104ODDITY TECH LTD
0.24%
of portfolio
Number of shares
6,255,326 sh
Holdings current value
$270.61M
Avg closing price
$32.33
Last action
Added 20.8%
2025Q4
Current —
75
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
8,407,556 sh
Holdings current value
$260.63M
Avg closing price
$56.53
-64.4%
Last action
Exited
2025Q4
Current $20.12

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
6.44% · -4.9%
AMZN
5.78% · +31.7%
SPOT
5.20% · -2.4%
SHOP
4.66% · +37.4%
SE
4.50% · -30.0%
NVDA
4.44% · +86.1%
PDD
4.14% · -11.5%
NFLX
3.28% · -89.6%
CPNG
2.97% · -1.7%
META
2.95% · +19.5%
NET
2.70% · +78.4%
NU
2.37% · +49.8%
MSFT
2.30% · +12.6%
DASH
1.91% · +0.6%
FERRARI N V
1.71%
TEAM
1.61% · -68.5%
TTD
1.50% · -58.9%
RBLX
1.40% · +3.5%
ISRG
1.37% · -5.3%
APP
1.22% · +80.1%
IOT
1.18% · -20.1%
WDAY
1.15% · -47.0%
DDOG
1.06% · +27.6%
ELV
0.87% · -25.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical31 pos$34.13B31.6%
  • Technology48 pos$28.93B26.8%
  • Communication Services18 pos$19.56B18.1%
  • Healthcare41 pos$10.11B9.4%
  • Financial Services27 pos$6.87B6.4%
  • Industrials27 pos$3.67B3.4%
  • Consumer Defensive11 pos$1.34B1.2%
  • Real Estate10 pos$1.30B1.2%
  • Basic Materials8 pos$1.30B1.2%
  • Energy2 pos$755.5M0.7%
  • Utilities10 pos$78.2M0.1%
(5.7% unclassified, excluded from %)