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CIK: 0001088875
Total reported value
$110.2B
$110.2B
266 檔
29.0%
According to the latest 13F quarterly dataset, Baillie Gifford & Co managed an equity portfolio of $110.2B at the end of Q4 2025, spanning 266 distinct U.S. exchange-listed positions.
In Q4 2025, Baillie Gifford & Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | +0.34% | -5.76% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.83% | -1.03% | +4.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.16% | -7.18% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.17% | -0.58% | -11.96% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.11% | -0.01% | -3.32% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.02% | -0.77% | -4.19% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 3.58% | -0.83% | +2.31% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 3.45% | +0.31% | -1.27% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.92% | -1.12% | -2.41% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.88% | -1.09% | +912.32% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.86% | -1.09% | -2.83% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.76% | -0.11% | -23.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.76% | -16.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.55% | -5.39% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.50% | +0.03% | -3.61% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.45% | -0.20% | -7.53% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 1.40% | -0.20% | +14.98% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.21% | -0.12% | -1.31% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.30% | -1.97% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.14% | +0.12% | -2.07% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.14% | -0.43% | +3.90% | |
| 22 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.03% | -0.25% | +47.22% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.04% | +29.03% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.17% | -6.75% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.86% | -0.10% | -2.08% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | +0.49% | +1198.70% | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | -0.22% | +56.92% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.72% | +0.01% | -2.57% | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.71% | +0.01% | +71.91% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | EXIT | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.10% | -6.12% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.68% | -0.18% | -15.88% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.66% | -0.26% | +62.11% | |
| 34 | SYM | Symbotic Inc | Stock-Industrials | 0.62% | -0.18% | -1.91% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.60% | -0.13% | -3.05% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.59% | -0.35% | -5.45% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | +0.03% | -8.72% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.55% | -0.28% | -2.09% | |
| 39 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.54% | -0.04% | -1.69% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.53% | +0.04% | -15.27% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | +0.12% | -5.80% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.21% | -18.99% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.19% | -2.14% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.34% | +166.68% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.48% | -0.16% | -2.07% | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.45% | +0.03% | -2.34% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | -0.05% | -65.29% | |
| 48 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.43% | +0.03% | -9.81% | |
| 49 | GH | Guardant Health Inc | Stock-Healthcare | 0.42% | -0.05% | -4.63% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.40% | -0.07% | +22.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +0.7% | +1198.70% | Add |
| 2 | RKLB | Rocket Lab CORP | +0.6% | +47.22% | Add |
| 3 | NU | Nu Holdings Ltd. | +0.6% | +2.31% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | -7.18% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +29.03% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.76% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +166.68% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | -1.97% | Trim |
| 9 | ENSG | Ensign Group Inc/the | +0.3% | +62.11% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | -11.96% | Trim |
| 11 | IOT | Samsara Inc-cl A | +0.3% | +14.98% | Add |
| 12 | QXO | Qxo Inc | +0.2% | +16117.62% | Add |
| 13 | RIVN | Rivian Automotive Inc-a | +0.2% | -2.57% | Trim |
| 14 | CSGP | Costar Group Inc | +0.2% | +56.92% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +56.93% | Add |
| 16 | GH | Guardant Health Inc | +0.2% | -4.63% | Trim |
| 17 | APP | Applovin Corp-class A | +0.1% | -1.27% | Trim |
| 18 | DG | Dollar General CORP | +0.1% | +2.12% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +4.95% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -5.39% | Trim |
| 21 | TSLA | Tesla Inc | -0.1% | -18.99% | Trim |
| 22 | JOBY | Joby Aviation, Inc. | -0.1% | -1.69% | Trim |
| 23 | AUR | Aurora Innovation Inc | -0.1% | -1.28% | Trim |
| 24 | DOCS | Doximity Inc-class A | -0.1% | -3.60% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -6.75% | Trim |
| 26 | XYZ | Block Inc | -0.1% | -15.27% | Trim |
| 27 | WIX | Wix.com Ltd. | -0.1% | -1.30% | Trim |
| 28 | TEM | Tempus Ai Inc-cl A | -0.2% | -9.81% | Trim |
| 29 | DASH | Doordash Inc - A | -0.2% | -3.61% | Trim |
| 30 | AVAV | Aerovironment Inc | -0.2% | -33.86% | Trim |
| 31 | PDD | Pdd Holdings Inc | -0.2% | -2.41% | Trim |
| 32 | RACE | Ferrari N.V. | -0.2% | -1.31% | Trim |
| 33 | AZO | Autozone Inc | -0.2% | -40.15% | Trim |
| 34 | ELF | Elf Beauty Inc | -0.3% | -2.34% | Trim |
| 35 | NFLX | Netflix Inc | -0.4% | +912.32% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | -0.4% | -23.39% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -16.84% | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.5% | -4.19% | Trim |
| 39 | BNTX | Biontech Se-adr | -0.5% | -84.20% | Trim |
| 40 | NET | Cloudflare Inc - Class A | -0.7% | -23.00% | Trim |
| 41 | CPNG | Coupang Inc | -0.7% | -2.83% | Trim |
| 42 | DDOG | Datadog Inc - Class A | -0.8% | -65.29% | Trim |
| 43 | RBLX | Roblox CORP -class A | -0.9% | -7.53% | Trim |
| 44 | SE | Sea Ltd-adr | -1.2% | -3.32% | Trim |
| 45 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 47 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 48 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 49 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 50 | MDB | Mongodb 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 266 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MELI, AMZN) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $437.2M
Top Position Liquidated / Trimmed
PINS
前期市值: $250.9M
During Q4 2025, Baillie Gifford & Co's top holdings by market value included NVDA (6.8%)、MELI (5.8%)、AMZN (5.6%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q4 2025, Baillie Gifford & Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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