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
$1.86B
$164 Million 0.15% of portfolio
12,090,040
Q1 2025 Reduced 1.82%
$367B
$165 Million 0.15% of portfolio
970,577
Q1 2025 Added 2.83%
$180B
$168 Million 0.15% of portfolio
2,299,369
Q1 2025 New
$23.8B
$152 Million 0.14% of portfolio
1,269,337
Q1 2025 Reduced 22.53%
$6.35B
$145 Million 0.13% of portfolio
5,229,918
Q1 2025 New
$8.81B
$150 Million 0.13% of portfolio
3,018,477
Q1 2025 Added 18.99%
$19.5B
$144 Million 0.13% of portfolio
445,915
Q1 2025 Reduced 26.34%
$9.77B
$140 Million 0.13% of portfolio
7,372,932
Q1 2025 Reduced 7.84%
$1.16B
$129 Million 0.12% of portfolio
24,393,015
Q1 2025 Reduced 1.89%
$8.15B
$138 Million 0.12% of portfolio
1,720,794
Q1 2025 Reduced 6.46%
$98.8B
$121 Million 0.11% of portfolio
454,643
Q1 2025 Added 14.54%
$11.3B
$127 Million 0.11% of portfolio
644,557
Q1 2025 Added 16.55%
$124B
$118 Million 0.11% of portfolio
583,320
Q1 2025 Reduced 80.82%
$1.07T
$123 Million 0.11% of portfolio
795,825
Q1 2025 Reduced 4.44%
$7.62B
$122 Million 0.11% of portfolio
945,592
Q1 2025 Reduced 3.96%
$195B
$106 Million 0.1% of portfolio
705,022
Q1 2025 Reduced 0.59%
$2.77B
$99.6 Million 0.09% of portfolio
3,167,845
Q1 2025 Reduced 6.38%
$14.4B
$83.5 Million 0.08% of portfolio
3,152,335
Q1 2025 Reduced 2.6%
-
$89.3 Million 0.08% of portfolio
6,801,133
Q1 2025 Reduced 2.34%
$1.03B
$79.4 Million 0.07% of portfolio
9,158,876
Q1 2025 Reduced 6.05%
$7.68B
$82.6 Million 0.07% of portfolio
1,066,750
Q1 2025 Reduced 3.06%
$108B
$78.1 Million 0.07% of portfolio
796,031
Q1 2025 Added 7.87%
$12.4B
$73.3 Million 0.07% of portfolio
301,506
Q1 2025 Reduced 3.27%
$53.4B
$75.8 Million 0.07% of portfolio
144,104
Q1 2025 Reduced 15.61%
$215B
$79.7 Million 0.07% of portfolio
129,759
Q1 2025 Added 32.03%
$30B
$66.6 Million 0.06% of portfolio
29,880,816
Q1 2025 Reduced 2.8%
$8.23B
$71.1 Million 0.06% of portfolio
3,709,515
Q1 2025 New
$118B
$65.2 Million 0.06% of portfolio
134,465
Q1 2025 Reduced 10.26%
$874M
$66.5 Million 0.06% of portfolio
3,023,523
Q1 2025 Reduced 13.49%
$281B
$65.8 Million 0.06% of portfolio
1,067,032
Q1 2025 Reduced 2.0%
$303B
$58.6 Million 0.05% of portfolio
818,008
Q1 2025 Reduced 4.04%
$373B
$50.4 Million 0.05% of portfolio
137,553
Q1 2025 Reduced 0.48%
$62.6B
$56.2 Million 0.05% of portfolio
10,215,409
Q1 2025 Added 10.07%
$76.3B
$52.7 Million 0.05% of portfolio
2,886,016
Q1 2025 Reduced 0.74%
$1.3B
$53 Million 0.05% of portfolio
7,965,247
Q1 2025 Reduced 10.27%
$12.3B
$55.4 Million 0.05% of portfolio
807,329
Q1 2025 Reduced 18.26%
$7.82B
$47.9 Million 0.04% of portfolio
221,240
Q1 2025 Reduced 27.03%
$47.3B
$42.1 Million 0.04% of portfolio
581,441
Q1 2025 Reduced 17.74%
$119B
$45.4 Million 0.04% of portfolio
505,128
Q1 2025 Reduced 2.37%
$23.6B
$39.6 Million 0.04% of portfolio
431,453
Q1 2025 Reduced 0.01%
$15.7B
$40.2 Million 0.04% of portfolio
118,801
Q1 2025 Reduced 3.63%
$218B
$45 Million 0.04% of portfolio
144,028
Q1 2025 Reduced 2.65%
$2.11B
$28.5 Million 0.03% of portfolio
1,276,167
Q1 2025 Reduced 4.24%
$1.96B
$28.7 Million 0.03% of portfolio
732,007
Q1 2025 Reduced 5.86%
$1.76B
$29.4 Million 0.03% of portfolio
2,250,827
Q1 2025 Reduced 19.59%
$8.56B
$36 Million 0.03% of portfolio
832,568
Q1 2025 Reduced 17.79%
$5.85B
$36.3 Million 0.03% of portfolio
1,215,625
Q1 2025 Reduced 4.11%
$9.04B
$28.6 Million 0.03% of portfolio
397,700
Q1 2025 Reduced 81.37%
$4.17B
$34 Million 0.03% of portfolio
1,061,158
Q1 2025 Reduced 11.18%

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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