BAILLIE GIFFORD & CO
•CIK: 1088875•Filing: Q4 2025
Baillie Gifford & Co., known for its long-term, value-oriented investment approach, currently manages $120.3 billion in assets with a focus on technology and growth sectors, as evidenced by top holdings like NVDA and AMZN. Recently, the fund has made notable moves by adding high-growth stocks such as QXO and AXON, while exiting positions in PINS and CHWY, reflecting its strategy to capitalize on emerging tech trends.
Total AUM
$120.3B
QoQ Performance
-10.9%
Positions
266
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MLB1
AMZN
NVDA6.8%
MLB15.8%
AMZN5.6%
SHOP4.2%
SE4.1%
SPOT4.0%
NU3.6%
APP3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology13.9%
Communication6.9%
Consumer6.6%
Financial1.0%
Healthcare0.4%
Industrial0.2%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
+69 more exited positions
Changes from Q3 2025
NEW9 new positions
↑52 increased
↓134 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023