BAILLIE GIFFORD & CO
CIK: 0001088875Latest portfolio: $120.3B · Q4 2025
Holdings
266
Total Value
$120.3B
New Positions
265
Closed Positions
0
Top Holdings
View All 266 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 43,867,705 | $8.2B | 6.80% | NEW | |
| 2 | MLB1MercadoLibre | 3,481,563 | $7.0B | 5.83% | NEW | |
| 3 | AMZNAmazon.Com | 29,387,070 | $6.8B | 5.64% | NEW | |
| 4 | SHOPShopify 'A' | 31,204,012 | $5.0B | 4.17% | NEW | |
| 5 | SESea Ltd ADR | 38,758,791 | $4.9B | 4.11% | NEW | |
| 6 | SPOTSpotify Technology SA | 8,331,104 | $4.8B | 4.02% | NEW | |
| 7 | NUNu Holdings Ltd. | 257,256,952 | $4.3B | 3.58% | NEW | |
| 8 | APPAppLovin | 6,166,349 | $4.2B | 3.45% | NEW | |
| 9 | PDDPDD Holdings Inc | 31,032,323 | $3.5B | 2.92% | NEW | |
| 10 | NFLXNetflix Inc | 36,940,035 | $3.5B | 2.88% | NEW | |
| 11 | CPNGCoupang | 146,122,094 | $3.4B | 2.86% | NEW | |
| 12 | NETCloudflare Inc | 16,823,947 | $3.3B | 2.76% | NEW | |
| 13 | METAMeta Platforms Inc | 4,399,233 | $2.9B | 2.41% | NEW | |
| 14 | MSFTMicrosoft | 5,544,839 | $2.7B | 2.23% | NEW | |
| 15 | DASHDoordash Inc | 7,970,062 | $1.8B | 1.50% | NEW | |
| 16 | RBLXRoblox | 21,543,528 | $1.7B | 1.45% | NEW | |
| 17 | IOTSamsara | 47,660,513 | $1.7B | 1.40% | NEW | |
| 18 | RACEFerrari NV | 3,889,983 | $1.5B | 1.21% | NEW | |
| 19 | ISRGIntuitive Surgical | 2,551,357 | $1.4B | 1.20% | NEW | |
| 20 | RDDTReddit | 5,980,918 | $1.4B | 1.14% | NEW | |
| 21 | TEAMAtlassian Corp Plc | 8,431,802 | $1.4B | 1.14% | NEW | |
| 22 | 6RJ0Rocket Lab Corp | 17,851,446 | $1.2B | 1.03% | NEW | |
| 23 | GOOGAlphabet Inc Class C | 3,750,936 | $1.2B | 0.98% | NEW | |
| 24 | ALNYAlnylam Pharmaceuticals | 2,600,979 | $1.0B | 0.86% | NEW | |
| 25 | DC4Dexcom Inc | 15,552,587 | $1.0B | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Healthcare0.0% ($1.44498410342778e+207T)
Industrials0.0% ($9.328678189077403e+167T)
Consumer Cyclical0.0% ($6.783122494445736e+155T)
Financial Services0.0% ($4.3064798358834855e+139T)
Communication Services0.0% ($4.837952346349629e+59T)
Unknown0.0% ($7.012771124531411e+51T)
Consumer Defensive0.0% ($5.4578844028335337e+51T)
Utilities0.0% ($1.6620158311536714e+33T)
Basic Materials0.0% ($7.218944288771813e+31T)
Real Estate0.0% ($8.696254320429751e+28T)
Energy0.0% ($349851829391.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $120.3B | 902 |
| Q3 2025 | Oct 31, 2025 | $135.0T | 0 |
| Q2 2025 | Aug 6, 2025 | $133.9T | 911 |
| Q1 2025 | May 7, 2025 | $114.6T | 902 |
| Q4 2024 | Jan 31, 2025 | $130140.6T | 892 |
| Q3 2024 | Nov 5, 2024 | $133630.5T | 933 |
| Q2 2024 | Jul 25, 2024 | $128363.3T | 933 |
| Q1 2024 | May 1, 2024 | $128561.7T | 953 |
| Q4 2023 | Jan 26, 2024 | $126191.0T | 953 |
| Q3 2023 | Nov 13, 2023 | $109602.0T | 948 |
| Q2 2023 | Jul 28, 2023 | $117640.9T | 947 |
| Q1 2023 | May 3, 2023 | $110832.0T | 1,111 |
| Q4 2022 | Jan 24, 2023 | $96.0T | 1,163 |
| Q3 2022 | Oct 27, 2022 | $97.0T | 1,135 |
| Q2 2022 | Aug 8, 2022 | $97.5T | 1,147 |
| Q1 2022 | May 5, 2022 | $142.7T | 1,168 |
| Q4 2021 | Jan 20, 2022 | $182.2T | 1,177 |
| Q3 2021 | Oct 19, 2021 | $191.1T | 1,163 |
| Q2 2021 | Aug 2, 2021 | $205.2T | 1,141 |
| Q1 2021 | May 6, 2021 | $178.7T | 1,100 |
| Q4 2020 | Feb 10, 2021 | $179.7T | 1,030 |
| Q3 2020 | Nov 12, 2020 | $145.2T | 824 |
| Q2 2020 | Aug 12, 2020 | $131.2T | 775 |
| Q1 2020 | May 8, 2020 | $92.3T | 705 |
| Q4 2019 | Feb 10, 2020 | $103.5T | 701 |
| Q3 2019 | Nov 7, 2019 | $87.9T | 708 |
| Q2 2019 | Aug 8, 2019 | $94.3T | 709 |
| Q1 2019 | May 1, 2019 | $91.4T | 712 |
| Q4 2018 | Feb 14, 2019 | $77.0T | 566 |
| Q3 2018 | Nov 13, 2018 | $92.6T | 548 |
| Q2 2018 | Jul 17, 2018 | $92.7T | 518 |
| Q1 2018 | May 10, 2018 | $85.3T | 552 |
| Q4 2017 | Feb 13, 2018 | $80.4T | 577 |
| Q3 2017 | Oct 20, 2017 | $79.0T | 563 |
| Q2 2017 | Aug 10, 2017 | $74.3T | 576 |
| Q1 2017 | May 12, 2017 | $68.7T | 546 |
| Q4 2016 | Feb 14, 2017 | $60.8T | 547 |
| Q3 2016 | Nov 9, 2016 | $63.9T | 546 |
| Q2 2016 | Aug 9, 2016 | $56.1T | 541 |
| Q1 2016 | May 5, 2016 | $56.8T | 550 |
Fund Information
BAILLIE GIFFORD & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.3B across 266 holdings. The largest position is NVIDIA (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 269 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.