Latest BAILLIE GIFFORD & CO Stock Portfolio

BAILLIE GIFFORD & CO Performance:

2025 Q3: 3.34%YTD: 13.32%2024: 17.03%

Performance for 2025 Q3 is 3.34%, and YTD is 13.32%, and 2024 is 17.03%.

About BAILLIE GIFFORD & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAILLIE GIFFORD & CO reported an equity portfolio of $135 Billions as of 30 Sep, 2025.

The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, SE. The fund has invested 6.4% of it's portfolio in NVIDIA and 5.7% of portfolio in MERCADOLIBRE.

The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD ADR (YMM), ENTEGRIS INC (ENTG) and TRUPANION (TRUP) stocks. They significantly reduced their stock positions in UNITEDHEALTH (UNH), WARBY PARKER INC (WRBY) and BANCO DE CHILE ADR (BCH). BAILLIE GIFFORD & CO opened new stock positions in COINBASE GLOBAL INC (COIN), KNIFE RIVER and ALIBABA GROUP HOLDING SPONSORED ADR (BABA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY (NEE), SOUTHERN (SO) and EQUITY RESIDENTIAL REIT (EQR).

BAILLIE GIFFORD & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAILLIE GIFFORD & CO made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.

New Buys

Ticker	$ Bought
coinbase global inc	198,249,000
knife river	169,020,000
figma inc	154,242,000
heartflow	101,182,000
arm hdgs adr	90,677,700
alibaba group holding sponsored adr	66,417,000
iren	26,421,300
kratos defense & security	19,047,500

New stocks bought by BAILLIE GIFFORD & CO

Additions

Ticker	% Inc.
nextera energy	706
southern	595
equity residential reit	566
centerpoint energy, inc.	553
exelon corporation	325
rocket lab corp	176
kanzhun adr	168
novo nordisk 'b' adr 1:1	141

Additions to existing portfolio by BAILLIE GIFFORD & CO

Reductions

Ticker	% Reduced
unitedhealth	-92.97
warby parker inc	-74.65
banco de chile adr	-74.35
enphase energy inc	-70.32
canadian pacific kansas city ltd	-59.99
petrobras pref adr	-42.22
cyberark software ltd	-37.47
upwork inc	-32.97

BAILLIE GIFFORD & CO reduced stake in above stock

Sold off

Ticker	$ Sold
full truck alliance co ltd adr	-171,085,000
entegris inc	-165,978,000
codexis	-4,113,020
oscar health inc	-17,625,600
quanterix corp	-3,995,400
trupanion	-33,160,700
sprout social	-11,012,400
digimarc	-6,264,050

BAILLIE GIFFORD & CO got rid off the above stocks

Sector Distribution

BAILLIE GIFFORD & CO has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	25.2
Consumer Cyclical	18
Communication Services	11.2
Healthcare	6.7
Industrials	3.6
Financial Services	2.4
Consumer Defensive	1.3

Market Cap. Distribution

BAILLIE GIFFORD & CO has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
UNALLOCATED	30.8
MEGA-CAP	22.7
MID-CAP	6

Stocks belong to which Index?

About 36.8% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	31.7
RUSSELL 2000	5.1

Top 5 Winners (%)		%
AEHR	aehr test systems	132.9 %
APP	applovin	105.3 %
MP	mp materials	101.6 %
SKYT	skywater technology	89.6 %
QS	quantumscape corp	83.3 %

Top 5 Winners ($)		$
APP	applovin	2358.2 M
NVDA	nvidia	1402.7 M
RBLX	roblox	878.9 M
NET	cloudflare inc	478.9 M
ALNY	alnylam pharmaceuticals	393.9 M

Top 5 Losers (%)		%
SG	sweetgreen	-46.4 %
INSP	inspire medical systems	-42.8 %
PRCT	procept biorobotics	-38.0 %
TNDM	tandem diabetes care	-34.9 %
TTD	the trade desk	-31.9 %

Top 5 Losers ($)		$
MELI	mercadolibre	-970.0 M
TTD	the trade desk	-705.5 M
NFLX	netflix inc	-547.3 M
TEAM	atlassian corp plc	-370.0 M
DXCM	dexcom inc	-334.1 M

BAILLIE GIFFORD & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO has 262 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. APP was the most profitable stock for BAILLIE GIFFORD & CO last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.13	710,870	181,009,000	reduced	-1.5

ABCL	abcellera biologics inc	0.04	10,423,000	52,427,500	added	0.61

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture 'a'	0.04	229,258	56,535,000	reduced	-2.26

ADBE	adobe inc.	0.01	50,514	17,818,800	new

ADI	analog devices	0.11	580,842	142,713,000	added	1.7

ADSK	autodesk	0.17	726,446	230,770,000	reduced	-2.07

AEHR	aehr test systems	0.03	1,530,680	46,088,700	reduced	-23.06

AFRM	affirm holdings inc class a	0.32	5,895,360	430,833,000	reduced	-21.73

AJG	aj gallagher & co	0.21	908,885	281,518,000	reduced	-3.36

ALB	albemarle corp	0.02	360,629	29,239,800	reduced	-7.57

ALB	albemarle 7.25 conv pref 2027	0.00	120,000	4,579,200	unchanged	0.00

ALNY	alnylam pharmaceuticals	0.94	2,789,360	1,271,950,000	reduced	-8.00

AMBA	ambarella	0.00	0.00	0.00	sold off	-100

AMPL	amplitude	0.02	2,681,900	28,749,900	added	35.55

AMSC	american superconductor corp	0.06	1,427,330	84,769,200	reduced	-1.74

AMT	american tower corp reit	0.01	65,268	12,552,300	reduced	-3.76

AMZN	amazon.com	5.15	31,659,100	6,951,390,000	reduced	-4.91

APP	applovin	3.32	6,245,960	4,487,970,000	reduced	-2.41

APPN	appian corp	0.02	993,974	30,385,800	reduced	-1.22