Latest BAILLIE GIFFORD & CO Stock Portfolio

BAILLIE GIFFORD & CO Performance:

2025 Q4: -19.94%YTD: -1.04%2024: 21.47%

Performance for 2025 Q4 is -19.94%, and YTD is -1.04%, and 2024 is 21.47%.

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 $120.3 Billions as of 31 Dec, 2025.

The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, AMZN. The fund has invested 6.8% of it's portfolio in NVIDIA and 5.8% of portfolio in MERCADOLIBRE.

The fund managers got completely rid off PINTEREST (PINS), CHEWY INC (CHWY) and BUILDERS FIRSTSOURCE (BLDR) stocks. They significantly reduced their stock positions in KE HOLDINGS ADR (BEKE), BIONTECH ADR and COGNEX CORP (CGNX). BAILLIE GIFFORD & CO opened new stock positions in MEDLINE INC, UNITED THERAPEUTICS (UTHR) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYSTEMS (BSY), QXO (SSNT) and AXON ENTERPRISE INC (AXON).

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

Our best estimate is that BAILLIE GIFFORD & CO made a return of -19.94% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medline inc	437,236,000
united therapeutics	157,390,000
mongodb inc	112,196,000
billiontoone inc	103,786,000
silvercorp metals inc	35,247,600
upstart holdings	33,188,000
zoetis inc	18,979,300
impinj	17,880,000

New stocks bought by BAILLIE GIFFORD & CO

Additions

Ticker	% Inc.
bentley systems	54,633
qxo	16,117
axon enterprise inc	1,198
netflix inc	912
healthpeak properties inc reit	613
digital realty trust reit	526
alphabet inc class a	166
alibaba group holding sponsored adr	99.23

Additions to existing portfolio by BAILLIE GIFFORD & CO

Reductions

Ticker	% Reduced
ke holdings adr	-99.97
biontech adr	-84.2
cognex corp	-82.79
marketaxess holdings	-76.18
datadog	-65.29
warby parker inc	-49.64
zillow group inc class a	-48.91
li auto adr	-47.52

BAILLIE GIFFORD & CO reduced stake in above stock

Sold off

Ticker	$ Sold
abcellera biologics inc	-52,427,500
pinterest	-250,934,000
chewy inc	-223,176,000
builders firstsource	-178,213,000
inspire medical systems	-80,458,800
confluent inc.	-18,825,900
exact sciences	-41,763,200
veeco instruments	-22,646,600

BAILLIE GIFFORD & CO got rid off the above stocks

Sector Distribution

BAILLIE GIFFORD & CO has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	24.7
Consumer Cyclical	17.8
Communication Services	9.9
Healthcare	8.1
Industrials	4
Financial Services	2.8
Real Estate	1.2
Consumer Defensive	1.2

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	38.5
UNALLOCATED	30.5
MEGA-CAP	23.8
MID-CAP	6.1

Stocks belong to which Index?

About 40% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	34.7
RUSSELL 2000	5.3

Top 5 Winners (%)		%
TNDM	tandem diabetes care	79.5 %
ALB	albemarle corp	73.6 %
GH	guardant health	62.0 %
ALB	albemarle 7.25 conv pref 2027	54.3 %
SQM	sqm adr	51.2 %

Top 5 Winners ($)		$
	shopify 'a'	411.9 M
AMZN	amazon.com	343.4 M
	rocket lab corp	327.5 M
ISRG	intuitive surgical	307.0 M
GOOG	alphabet inc class c	233.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	bolt projects holdings inc.	-78.9 %
AMSC	american superconductor corp	-50.9 %
ELF	e.l.f. beauty	-42.1 %
	wix com	-41.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22428.7 M
SE	sea ltd adr	-2017.0 M
RBLX	roblox	-1288.9 M
CPNG	coupang	-1276.5 M
MELI	mercadolibre	-1097.0 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 263 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for BAILLIE GIFFORD & CO last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.15	663,344	180,337,000	reduced	-6.69

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ACN	accenture 'a'	0.08	342,567	91,910,700	added	49.42

ADBE	adobe inc.	0.01	50,514	17,679,400	unchanged	0.00

ADI	analog devices	0.13	568,465	154,168,000	reduced	-2.13

ADSK	autodesk	0.17	706,289	209,069,000	reduced	-2.77

AEHR	aehr test systems	0.02	1,290,730	26,059,900	reduced	-15.68

AFRM	affirm holdings inc class a	0.34	5,482,940	408,095,000	reduced	-7.00

AJG	aj gallagher & co	0.19	865,260	223,921,000	reduced	-4.8

ALB	albemarle corp	0.04	352,618	49,874,300	reduced	-2.22

ALB	albemarle 7.25 conv pref 2027	0.01	120,000	7,063,740	unchanged	0.00

ALNY	alnylam pharmaceuticals	0.86	2,600,980	1,034,280,000	reduced	-6.75

AMPL	amplitude	0.03	2,741,880	31,751,000	added	2.24

AMSC	american superconductor corp	0.04	1,506,840	43,366,900	added	5.57

AMT	american tower corp reit	0.01	56,181	9,863,700	reduced	-13.92

AMZN	amazon.com	5.64	29,387,100	6,783,120,000	reduced	-7.18

APP	applovin	3.45	6,166,350	4,155,010,000	reduced	-1.27

APPN	appian corp	0.03	941,106	33,334,000	reduced	-5.32

ATAT	atour lifestyle hdgs adr	0.01	176,975	6,972,820	new

AUR	aurora innovation class a common	0.24	74,584,600	286,405,000	reduced	-1.28