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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34T
$6.63 Billion 5.97% of portfolio
34,831,430
Q1 2025 Reduced 3.39%
$427B
$5.08 Billion 4.58% of portfolio
46,893,508
Q1 2025 Reduced 11.34%
$549B
$3.76 Billion 3.39% of portfolio
4,034,633
Q1 2025 Reduced 9.86%
$1.62T
$3.38 Billion 3.05% of portfolio
5,872,957
Q1 2025 Reduced 0.16%
$3.8T
$2.64 Billion 2.38% of portfolio
7,021,856
Q1 2025 Reduced 4.75%
$529B
$894 Million 0.81% of portfolio
1,631,605
Q1 2025 Reduced 9.25%
$1.16T
$485 Million 0.44% of portfolio
3,105,472
Q1 2025 Reduced 6.4%
$1.04T
$457 Million 0.41% of portfolio
1,762,022
Q1 2025 Reduced 76.26%
$1.24T
$414 Million 0.37% of portfolio
2,495,073
Q1 2025 Added 28.25%
$264B
$371 Million 0.33% of portfolio
707,792
Q1 2025 Reduced 6.68%
$262B
$321 Million 0.29% of portfolio
1,197,896
Q1 2025 New
$3.41T
$174 Million 0.16% of portfolio
785,534
Q1 2025 Reduced 4.3%
$367B
$165 Million 0.15% of portfolio
970,577
Q1 2025 Added 2.83%
$1.07T
$123 Million 0.11% of portfolio
795,825
Q1 2025 Reduced 4.44%
$215B
$79.7 Million 0.07% of portfolio
129,759
Q1 2025 Added 32.03%
$281B
$65.8 Million 0.06% of portfolio
1,067,032
Q1 2025 Reduced 2.0%
$373B
$50.4 Million 0.05% of portfolio
137,553
Q1 2025 Reduced 0.48%
$218B
$45 Million 0.04% of portfolio
144,028
Q1 2025 Reduced 2.65%
$225B
$20.5 Million 0.02% of portfolio
4,449
Q1 2025 Reduced 17.23%
$280B
$1.89 Million 0.0% of portfolio
11,922
Q4 2024 Reduced 12.42%

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
Track This Portfolio

Track Baillie Gifford & CO Portfolio

Follow Baillie Gifford & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email