BAILLIE GIFFORD & CO
CIK: 0001088875SEC EDGAR →
Portfolio Value
$120.3M
Holdings
266
As of
Q4 2025
New Positions
269
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | 43,867,705 | $8.2M | 6.80% |
| 2 | MercadoLibre | 3,481,563 | $7.0M | 5.83% |
| 3 | Amazon.Com | 29,387,070 | $6.8M | 5.64% |
| 4 | Shopify 'A' | 31,204,012 | $5.0M | 4.17% |
| 5 | Sea Ltd ADR | 38,758,791 | $4.9M | 4.11% |
| 6 | Spotify Technology SA | 8,331,104 | $4.8M | 4.02% |
| 7 | Nu Holdings Ltd. | 257,256,952 | $4.3M | 3.58% |
| 8 | AppLovin | 6,166,349 | $4.2M | 3.45% |
| 9 | PDD Holdings Inc | 31,032,323 | $3.5M | 2.92% |
| 10 | Netflix Inc | 36,940,035 | $3.5M | 2.88% |
Quarterly Changes
New Positions (269)
$8.2M · 43.9M shares
$7.0M · 3.5M shares
$6.8M · 29.4M shares
$5.0M · 31.2M shares
$4.9M · 38.8M shares
$4.8M · 8.3M shares
$4.3M · 257.3M shares
$4.2M · 6.2M shares
$3.5M · 31.0M shares
$3.5M · 36.9M shares
$3.4M · 146.1M shares
$3.3M · 16.8M shares
$2.9M · 4.4M shares
$2.7M · 5.5M shares
$1.8M · 8.0M shares
$1.7M · 21.5M shares
$1.7M · 47.7M shares
$1.5M · 3.9M shares
$1.4M · 2.6M shares
$1.4M · 6.0M shares
$1.4M · 8.4M shares
$1.2M · 17.9M shares
$1.2M · 3.8M shares
$1.0M · 2.6M shares
$1.0M · 15.6M shares
$933K · 1.6M shares
$870K · 12.9M shares
$863K · 43.8M shares
$853K · 4.9M shares
$847K · 22.3M shares
$836K · 1.5M shares
$819K · 11.3M shares
$796K · 4.6M shares
$740K · 12.4M shares
$722K · 1.2M shares
$714K · 9.2M shares
$693K · 2.0M shares
$657K · 17.0M shares
$654K · 49.6M shares
$643K · 9.9M shares
$607K · 20.6M shares
$604K · 1.3M shares
$600K · 2.7M shares
$597K · 1.9M shares
$582K · 2.0M shares
$546K · 7.2M shares
$539K · 4.0M shares
$516K · 8.7M shares
$499K · 4.9M shares
$486K · 847K shares
$450K · 2.3M shares
$447K · 771K shares
$440K · 3.3M shares
$437K · 10.4M shares
$432K · 2.7M shares
$429K · 6.2M shares
$423K · 5.2M shares
$411K · 1.4M shares
$408K · 5.5M shares
$406K · 1.3M shares
$405K · 188K shares
$402K · 4.0M shares
$379K · 725K shares
$378K · 2.2M shares
$365K · 4.7M shares
$353K · 3.5M shares
$351K · 687K shares
$350K · 29.5M shares
$331K · 2.7M shares
$325K · 2.2M shares
$324K · 4.0M shares
$322K · 7.0M shares
$315K · 1.5M shares
$309K · 917K shares
$307K · 547K shares
$297K · 2.9M shares
$292K · 86K shares
$286K · 74.6M shares
$286K · 7.1M shares
$285K · 1.2M shares
$284K · 14.7M shares
$282K · 1.1M shares
$272K · 876K shares
$261K · 1.6M shares
$257K · 7.5M shares
$256K · 275K shares
$256K · 4.7M shares
$244K · 1.2M shares
$244K · 525K shares
$231K · 46.2M shares
$229K · 13.0M shares
$224K · 865K shares
$223K · 2.0M shares
$215K · 5.8M shares
$215K · 674K shares
$213K · 1.6M shares
$212K · 465K shares
$210K · 3.0M shares
$210K · 5.7M shares
$209K · 706K shares
$204K · 2.9M shares
$203K · 12.3M shares
$203K · 10.0M shares
$198K · 3.2M shares
$187K · 829K shares
$181K · 691K shares
$180K · 663K shares
$174K · 3.9M shares
$164K · 3.7M shares
$161K · 11.7M shares
$157K · 323K shares
$154K · 568K shares
$150K · 2.1M shares
$140K · 4.7M shares
$129K · 897K shares
$127K · 38.3M shares
$125K · 1.7M shares
$122K · 446K shares
$119K · 1.2M shares
$112K · 267K shares
$109K · 740K shares
$107K · 14.6M shares
$107K · 724K shares
$107K · 1.0M shares
$104K · 1.3M shares
$98K · 2.8M shares
$97K · 23.8M shares
$97K · 1.6M shares
$93K · 650K shares
$92K · 343K shares
$91K · 6.3M shares
$91K · 201K shares
$91K · 497K shares
$89K · 4.7M shares
$88K · 3.0M shares
$87K · 132K shares
$83K · 8.9M shares
$83K · 2.6M shares
$78K · 1.3M shares
$78K · 1.0M shares
$77K · 7.4M shares
$77K · 1.9M shares
$72K · 10.7M shares
$69K · 9.7M shares
$67K · 613K shares
$54K · 871K shares
$54K · 646K shares
$53K · 761K shares
$52K · 151K shares
$50K · 739K shares
$50K · 353K shares
$49K · 483K shares
$46K · 475K shares
$44K · 516K shares
$43K · 1.5M shares
$42K · 3.8M shares
$42K · 3.0M shares
$42K · 253K shares
$40K · 1.3M shares
$39K · 127K shares
$38K · 316K shares
$38K · 2.1M shares
$36K · 717K shares
$35K · 4.2M shares
$34K · 304K shares
$33K · 941K shares
$33K · 759K shares
$32K · 1.3M shares
$32K · 1.0M shares
$32K · 2.7M shares
$30K · 389K shares
$28K · 1.6M shares
$28K · 732K shares
$28K · 940K shares
$27K · 384K shares
$27K · 6.6M shares
$26K · 1.3M shares
$25K · 1.1M shares
$23K · 306K shares
$23K · 1.6M shares
$21K · 283K shares
$20K · 1.0M shares
$20K · 7.9M shares
$20K · 528K shares
$20K · 2.4M shares
$19K · 151K shares
$18K · 334K shares
$18K · 103K shares
$18K · 51K shares
$17K · 679K shares
$17K · 207K shares
$16K · 3K shares
$16K · 87K shares
$16K · 413K shares
$16K · 74K shares
$16K · 595K shares
$16K · 195K shares
$15K · 401K shares
$15K · 1.5M shares
$15K · 144K shares
$15K · 835K shares
$15K · 39K shares
$15K · 186K shares
$14K · 1.1M shares
$14K · 429K shares
$14K · 265K shares
$14K · 130K shares
$13K · 309K shares
$13K · 155K shares
$13K · 85K shares
$13K · 166K shares
$13K · 28K shares
$13K · 40K shares
$12K · 55K shares
$12K · 416K shares
$11K · 298K shares
$11K · 69K shares
$10K · 774K shares
$10K · 21K shares
$10K · 56K shares
$9K · 139K shares
$9K · 29K shares
$8K · 128K shares
$8K · 247K shares
$8K · 9.4M shares
$7K · 118K shares
$7K · 23K shares
$7K · 693K shares
$7K · 39K shares
$7K · 120K shares
$7K · 177K shares
$7K · 195K shares
$6K · 41K shares
$6K · 174K shares
$6K · 367K shares
$5K · 42K shares
$5K · 42K shares
$5K · 230K shares
$5K · 31K shares
$4K · 398K shares
$3K · 46K shares
$2K · 16K shares
$2K · 19K shares
$1K · 24K shares
$1K · 19K shares
$357 · 2K shares
$98 · 123K shares
$66 · 341 shares
$62 · 509 shares
$41 · 524 shares
$39 · 413 shares
$39 · 2K shares
$36 · 420 shares
$32 · 2K shares
$31 · 70 shares
$26 · 405 shares
$21 · 437 shares
$16 · 137 shares
$12 · 126 shares
$12 · 1K shares
$11 · 31 shares
$10 · 49 shares
$9 · 677 shares
$3 · 30 shares
$2 · 128 shares
$2 · 264 shares
$1 · 6 shares
Axia Energia- ADR Pref C
$0 · 69 shares
$0 · 53 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 65 | $38.2M | 31.8% |
| Consumer Cyclical | 31 | $25.1M | 20.8% |
| Communication Services | 11 | $16.7M | 13.8% |
| Unknown | 13 | $9.8M | 8.2% |
| Healthcare | 42 | $9.8M | 8.1% |
| Financial Services | 27 | $9.0M | 7.5% |
| Industrials | 36 | $6.4M | 5.4% |
| Consumer Defensive | 13 | $1.8M | 1.5% |
| Basic Materials | 8 | $1.6M | 1.3% |
| Real Estate | 9 | $1.4M | 1.2% |
| Energy | 4 | $466K | 0.4% |
| Utilities | 10 | $101K | 0.1% |