Baillie Gifford & CO Portfolio Holdings

Baillie Gifford & CO

  • $111 Billion
  • Q1 2025

Baillie Gifford & CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $7.38B, Amazon Com Inc with a value of $6.63B, Spotify Technology S.A. with a value of $5.96B, Shopify Inc. with a value of $5.34B, and Sea LTD with a value of $5.16B.

Examining the 13F form we can see an decrease of $15.6B in the current position value, from $127B to 111B.

Below you can find more details about Baillie Gifford & CO portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Consumer Cyclical: $34.3 Billion
Technology: $31.9 Billion
Communication Services: $18.4 Billion
Healthcare: $10.4 Billion
Financial Services: $6.77 Billion
Industrials: $4.24 Billion
Consumer Defensive: $1.34 Billion
Basic Materials: $1.26 Billion
Other: $1.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$7.38 Billion 6.65% of portfolio
3,784,477
Q1 2025 Reduced 11.92%
$2.34T
$6.63 Billion 5.97% of portfolio
34,831,430
Q1 2025 Reduced 3.39%
$137B
$5.96 Billion 5.37% of portfolio
10,838,982
Q1 2025 Reduced 17.62%
$153B
$5.34 Billion 4.81% of portfolio
55,877,748
Q1 2025 Reduced 6.52%
$87.2B
$5.16 Billion 4.65% of portfolio
39,525,842
Q1 2025 Reduced 3.49%
$427B
$5.08 Billion 4.58% of portfolio
46,893,508
Q1 2025 Reduced 11.34%
$141B
$4.74 Billion 4.27% of portfolio
40,047,278
Q1 2025 Added 5.22%
$549B
$3.76 Billion 3.39% of portfolio
4,034,633
Q1 2025 Reduced 9.86%
$50B
$3.4 Billion 3.07% of portfolio
155,258,559
Q1 2025 Reduced 3.59%
$1.62T
$3.38 Billion 3.05% of portfolio
5,872,957
Q1 2025 Reduced 0.16%
$56B
$3.09 Billion 2.79% of portfolio
27,425,821
Q1 2025 Reduced 13.98%
$45.9B
$2.72 Billion 2.45% of portfolio
265,160,474
Q1 2025 Added 17.86%
$3.8T
$2.64 Billion 2.38% of portfolio
7,021,856
Q1 2025 Reduced 4.75%
$86.1B
$2.18 Billion 1.97% of portfolio
11,950,266
Q1 2025 Reduced 9.48%
$92.7B
$1.98 Billion 1.78% of portfolio
4,623,463
Q1 2025 Reduced 16.3%
$35.5B
$1.72 Billion 1.55% of portfolio
31,413,946
Q1 2025 Reduced 10.7%
$182B
$1.57 Billion 1.42% of portfolio
3,174,667
Q1 2025 Reduced 16.08%
$107B
$1.4 Billion 1.26% of portfolio
5,270,355
Q1 2025 Added 29.03%
$4.22B
$1.35 Billion 1.22% of portfolio
35,277,488
Q1 2025 Added 7.13%
$47B
$1.31 Billion 1.18% of portfolio
5,623,652
Q1 2025 Reduced 11.2%
$42.2B
$1.22 Billion 1.1% of portfolio
12,274,655
Q1 2025 Added 12.56%
$83.5B
$1 Billion 0.9% of portfolio
2,303,038
Q1 2025 Reduced 7.41%
$39.4B
$988 Million 0.89% of portfolio
3,657,607
Q1 2025 Reduced 9.47%
$32.5B
$968 Million 0.87% of portfolio
14,179,830
Q1 2025 Reduced 2.96%
$529B
$894 Million 0.81% of portfolio
1,631,605
Q1 2025 Reduced 9.25%
$12.1B
$821 Million 0.74% of portfolio
10,235,684
Q1 2025 Reduced 7.13%
$23.5B
$823 Million 0.74% of portfolio
3,630,710
Q1 2025 Reduced 1.1%
$13.6B
$807 Million 0.73% of portfolio
19,048,110
Q1 2025 Reduced 12.43%
$10.9B
$769 Million 0.69% of portfolio
2,477,752
Q1 2025 Reduced 9.57%
$26.4B
$743 Million 0.67% of portfolio
8,159,682
Q1 2025 Reduced 0.74%
$79.2B
$742 Million 0.67% of portfolio
51,748,747
Q1 2025 Reduced 6.63%
$30.3B
$718 Million 0.65% of portfolio
12,553,165
Q1 2025 Added 12.4%
$12.1B
$707 Million 0.64% of portfolio
24,948,558
Q1 2025 Reduced 35.85%
$8.26B
$699 Million 0.63% of portfolio
7,843,557
Q1 2025 Reduced 11.61%
$5.39B
$686 Million 0.62% of portfolio
11,052,357
Q1 2025 Added 32.02%
$34.6B
$668 Million 0.6% of portfolio
8,436,199
Q1 2025 Added 6.63%
$35.1B
$600 Million 0.54% of portfolio
1,255,116
Q1 2025 Reduced 34.33%
$12.1B
$604 Million 0.54% of portfolio
48,542,887
Q1 2025 Reduced 2.14%
$19.5B
$591 Million 0.53% of portfolio
2,250,755
Q1 2025 Reduced 4.45%
$70.8B
$578 Million 0.52% of portfolio
151,612
Q1 2025 Reduced 7.04%
$8.85B
$527 Million 0.48% of portfolio
3,227,099
Q1 2025 Reduced 42.51%
$4.47B
$529 Million 0.48% of portfolio
78,635,013
Q1 2025 Reduced 2.93%
$15.6B
$518 Million 0.47% of portfolio
1,019,100
Q1 2025 Reduced 7.19%
$5.85B
$498 Million 0.45% of portfolio
7,939,144
Q1 2025 Reduced 0.88%
$1.16T
$485 Million 0.44% of portfolio
3,105,472
Q1 2025 Reduced 6.4%
$177B
$466 Million 0.42% of portfolio
2,393,554
Q1 2025 Reduced 7.09%
$1.04T
$457 Million 0.41% of portfolio
1,762,022
Q1 2025 Reduced 76.26%
$5.65B
$444 Million 0.4% of portfolio
5,155,202
Q1 2025 Added 39.95%
$69B
$428 Million 0.39% of portfolio
2,928,696
Q1 2025 Added 8.24%

Summary

  • Portfolio
  • No. of Stocks 902
  • Current Value $111 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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