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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$417 Million 0.38% of portfolio
13,402,284
Q1 2025 Reduced 5.18%
$35B
$417 Million 0.38% of portfolio
4,268,594
Q1 2025 Reduced 1.32%
$15.1B
$407 Million 0.37% of portfolio
9,003,471
Q1 2025 Reduced 4.0%
$1.25T
$414 Million 0.37% of portfolio
2,495,073
Q1 2025 Added 28.25%
$46.4B
$402 Million 0.36% of portfolio
3,074,246
Q1 2025 Reduced 20.74%
$173B
$405 Million 0.36% of portfolio
796,189
Q1 2025 Reduced 6.67%
$27.1B
$394 Million 0.35% of portfolio
210,484
Q1 2025 Reduced 7.37%
$11.8B
$372 Million 0.34% of portfolio
9,371,786
Q1 2025 Added 587.91%
$261B
$371 Million 0.33% of portfolio
707,792
Q1 2025 Reduced 6.68%
$94B
$353 Million 0.32% of portfolio
758,516
Q1 2025 Reduced 6.24%
$65B
$358 Million 0.32% of portfolio
1,036,663
Q1 2025 Reduced 36.36%
$14.3B
$346 Million 0.31% of portfolio
1,584,493
Q1 2025 Added 1,918.39%
$268B
$321 Million 0.29% of portfolio
1,197,896
Q1 2025 New
$10.6B
$324 Million 0.29% of portfolio
53,877,308
Q1 2025 Reduced 2.1%
$18.9B
$301 Million 0.27% of portfolio
1,617,353
Q1 2025 Reduced 0.31%
$36B
$291 Million 0.26% of portfolio
20,176,398
Q1 2025 Reduced 3.74%
$19.8B
$279 Million 0.25% of portfolio
8,390,236
Q1 2025 Added 26.48%
$2.93B
$277 Million 0.25% of portfolio
13,706,465
Q1 2025 Reduced 1.43%
$3.17B
$276 Million 0.25% of portfolio
2,988,263
Q1 2025 Reduced 2.42%
$9.78B
$271 Million 0.24% of portfolio
2,492,319
Q1 2025 Reduced 6.62%
$186B
$253 Million 0.23% of portfolio
509,377
Q1 2025 Reduced 5.47%
$22.1B
$261 Million 0.23% of portfolio
8,407,556
Q1 2025 Reduced 5.72%
$3.17B
$239 Million 0.22% of portfolio
7,232,651
Q1 2025 Reduced 6.22%
$6.7B
$239 Million 0.22% of portfolio
4,123,174
Q1 2025 Reduced 16.6%
$16.9B
$239 Million 0.22% of portfolio
3,010,792
Q1 2025 Reduced 0.25%
$19.9B
$229 Million 0.21% of portfolio
50,443,998
Q1 2025 Added 7.28%
$145B
$237 Million 0.21% of portfolio
3,562,073
Q1 2025 Reduced 1.48%
$2.31B
$235 Million 0.21% of portfolio
3,800,684
Q1 2025 Reduced 38.07%
$6.78B
$236 Million 0.21% of portfolio
1,980,150
Q1 2025 Reduced 7.27%
$24B
$219 Million 0.2% of portfolio
5,382,186
Q1 2025 New
$155B
$214 Million 0.19% of portfolio
456,367
Q1 2025 Reduced 10.35%
$4.65B
$216 Million 0.19% of portfolio
5,061,011
Q1 2025 Reduced 7.12%
$4.15B
$194 Million 0.18% of portfolio
5,980,689
Q1 2025 Reduced 63.89%
$0
$198 Million 0.18% of portfolio
13,783,833
Q1 2025 Reduced 4.87%
$20.7B
$195 Million 0.18% of portfolio
1,560,975
Q1 2025 Reduced 6.16%
$153B
$203 Million 0.18% of portfolio
746,590
Q1 2025 Reduced 6.44%
$53.1B
$191 Million 0.17% of portfolio
778,173
Q1 2025 Reduced 15.75%
$27.5B
$190 Million 0.17% of portfolio
2,445,409
Q1 2025 Reduced 5.16%
$3.7B
$185 Million 0.17% of portfolio
1,159,754
Q1 2025 Reduced 7.66%
$13.1B
$188 Million 0.17% of portfolio
14,729,137
Q1 2025 Reduced 2.09%
$13.6B
$185 Million 0.17% of portfolio
2,114,909
Q1 2025 Reduced 6.65%
$76.9B
$193 Million 0.17% of portfolio
762,060
Q1 2025 Reduced 19.82%
$8.72B
$184 Million 0.17% of portfolio
688,995
Q1 2025 Reduced 5.65%
$5.09B
$189 Million 0.17% of portfolio
5,907,930
Q1 2025 Reduced 4.4%
$119B
$176 Million 0.16% of portfolio
5,594,714
Q1 2025 Reduced 8.11%
$2.88B
$176 Million 0.16% of portfolio
8,450,654
Q1 2025 Reduced 9.96%
$10.9B
$175 Million 0.16% of portfolio
2,489,007
Q1 2025 Reduced 5.6%
$3.44T
$174 Million 0.16% of portfolio
785,534
Q1 2025 Reduced 4.3%
$5.91B
$163 Million 0.15% of portfolio
1,343,678
Q1 2025 Reduced 18.07%

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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