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CIK: 0001088875
Total reported value
$110.2B
$110.2B
265 檔
27.6%
The Q1 2025 SEC filing reveals that Baillie Gifford & Co held a total portfolio value of $110.2B, covering 265 public equity positions.
In Q1 2025, Baillie Gifford & Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MELI, AMZN, SPOT) accounted for 27.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.44% | -1.03% | -11.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.78% | -0.16% | -3.39% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.20% | -0.77% | -17.62% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.66% | -0.58% | -6.52% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.50% | -0.01% | -3.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.34% | -11.34% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.14% | -1.12% | +5.22% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -1.09% | -9.86% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.97% | -1.09% | -3.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.76% | -0.16% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.70% | -0.11% | -13.98% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.37% | -0.83% | +17.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.55% | -4.75% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.91% | +0.03% | -9.48% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.71% | -0.12% | -16.30% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.61% | -0.43% | +7.06% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.50% | — | EXIT | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.40% | -0.20% | -1.97% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.30% | -16.08% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.22% | +0.31% | +29.03% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 1.18% | -0.20% | +7.13% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | -0.05% | -11.20% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | -0.05% | +12.56% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.87% | +0.03% | -7.41% | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.86% | — | -1.10% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.17% | -9.47% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | -0.10% | -2.96% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.10% | -9.25% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | -0.35% | -7.13% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.70% | -0.18% | -12.43% | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.67% | +0.01% | -9.57% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 0.65% | -0.03% | -0.74% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.65% | -0.23% | -6.63% | |
| 34 | MRNA | Moderna Inc | Stock-Healthcare | 0.62% | +0.12% | -35.85% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -11.61% | |
| 36 | ENPH | Enphase Energy Inc | Stock-Tech | 0.60% | -0.10% | +32.02% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.60% | +0.04% | +12.40% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.58% | -0.22% | +6.63% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.53% | +0.01% | -2.14% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | -0.13% | -34.33% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.52% | -0.16% | -4.45% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | +0.01% | -7.04% | |
| 43 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.46% | +0.03% | -2.93% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.46% | -0.15% | -42.51% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.45% | +0.01% | -7.19% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.44% | +0.14% | +39.95% | |
| 47 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.44% | +0.03% | -0.88% | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.43% | +0.06% | +17.11% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | -6.40% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.21% | -76.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 4 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 5 | SE | Sea Ltd-adr | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | NEW | New buy |
| 9 | CPNG | Coupang Inc | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 12 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | DASH | Doordash Inc - A | — | NEW | New buy |
| 15 | RACE | Ferrari N.V. | — | NEW | New buy |
| 16 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 18 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | APP | Applovin Corp-class A | — | NEW | New buy |
| 21 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 24 | ELV | Elevance Health Inc | — | NEW | New buy |
| 25 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 27 | DXCM | Dexcom Inc | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | SCI | Service CORP International | — | NEW | New buy |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 31 | DUOL | Duolingo | — | NEW | New buy |
| 32 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 34 | MRNA | Moderna Inc | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 37 | XYZ | Block Inc | — | NEW | New buy |
| 38 | CSGP | Costar Group Inc | — | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 40 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 41 | PODD | Insulet CORP | — | NEW | New buy |
| 42 | AZO | Autozone Inc | — | NEW | New buy |
| 43 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 44 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 45 | WSO | Watsco Inc | — | NEW | New buy |
| 46 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 47 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Baillie Gifford & Co reported a total U.S. public equity portfolio value of $110.2B across 265 disclosed positions in Q1 2025.
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Top New Position Initiated
MELI
市值: $7.4B
During Q1 2025, Baillie Gifford & Co's top holdings by market value included MELI (6.4%)、AMZN (5.8%)、SPOT (5.2%). The largest single position, MELI, represented 6.4% of total portfolio value.
In Q1 2025, Baillie Gifford & Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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