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
$11.5B
$34.5 Million 0.03% of portfolio
6,150,122
Q1 2025 Reduced 80.6%
$2.21B
$34.3 Million 0.03% of portfolio
1,312,023
Q1 2025 Reduced 7.38%
$10.7B
$31.9 Million 0.03% of portfolio
1,304,856
Q1 2025 Reduced 11.98%
$1.2B
$31 Million 0.03% of portfolio
1,076,198
Q1 2025 Reduced 1.72%
$2.35B
$33.3 Million 0.03% of portfolio
1,827,764
Q1 2025 Reduced 14.86%
$52.8B
$27.7 Million 0.02% of portfolio
179,557
Q1 2025 Reduced 0.99%
$2.62B
$18.3 Million 0.02% of portfolio
313,884
Q1 2025 New
$1.75B
$21.7 Million 0.02% of portfolio
2,602,563
Q1 2025 Reduced 0.42%
$1.42B
$18.1 Million 0.02% of portfolio
728,281
Q1 2025 Added 2.55%
$1.4B
$25 Million 0.02% of portfolio
11,195,832
Q1 2025 Reduced 8.5%
$36.5B
$19.5 Million 0.02% of portfolio
107,472
Q1 2025 Reduced 29.66%
$0
$16.7 Million 0.02% of portfolio
753,649
Q1 2025 Added 27.82%
$3.36B
$17.5 Million 0.02% of portfolio
259,677
Q1 2025 Reduced 3.76%
$1.2B
$27.6 Million 0.02% of portfolio
1,518,890
Q1 2025 Reduced 7.93%
$835M
$20.3 Million 0.02% of portfolio
1,991,397
Q1 2025 New
$1.41B
$19.6 Million 0.02% of portfolio
994,819
Q1 2025 Reduced 5.65%
$224B
$20.5 Million 0.02% of portfolio
4,449
Q1 2025 Reduced 17.23%
$1.32B
$20.3 Million 0.02% of portfolio
1,136,980
Q1 2025 Reduced 2.1%
$103B
$23.8 Million 0.02% of portfolio
97,682
Q1 2025 Reduced 10.32%
$3.76B
$22.7 Million 0.02% of portfolio
969,306
Q1 2025 Added 114.87%
$24.1B
$25.4 Million 0.02% of portfolio
1,266,623
Q1 2025 Reduced 3.85%
$763M
$17.5 Million 0.02% of portfolio
1,099,276
Q1 2025 Reduced 1.84%
$476M
$18.6 Million 0.02% of portfolio
8,629,656
Q1 2025 Reduced 1.68%
$23B
$25.9 Million 0.02% of portfolio
417,379
Q1 2025 Reduced 8.14%
$3.79B
$23.4 Million 0.02% of portfolio
369,873
Q1 2025 Reduced 1.51%
$27B
$24.7 Million 0.02% of portfolio
144,657
Q1 2025 Reduced 21.26%
$2.04B
$25.3 Million 0.02% of portfolio
678,036
Q1 2025 Reduced 3.33%
$93.2B
$9.94 Million 0.01% of portfolio
23,177
Q1 2025 New
$983M
$14 Million 0.01% of portfolio
732,574
Q1 2025 Reduced 1.81%
$6.91B
$14.3 Million 0.01% of portfolio
97,761
Q1 2025 Reduced 10.23%
$9.52B
$9.85 Million 0.01% of portfolio
126,428
Q1 2025 Reduced 24.43%
$22.2B
$11.4 Million 0.01% of portfolio
33,394
Q1 2025 Reduced 10.88%
$34.6B
$10 Million 0.01% of portfolio
91,849
Q1 2025 Added 53.86%
$2.62B
$8.3 Million 0.01% of portfolio
548,319
Q1 2025 Added 30.91%
$201M
$9.9 Million 0.01% of portfolio
392,231
Q1 2025 Reduced 1.67%
$1.08B
$15.2 Million 0.01% of portfolio
756,312
Q1 2025 Reduced 2.82%
$14.3B
$8.72 Million 0.01% of portfolio
104,413
Q1 2025 Reduced 22.63%
$655M
$5.8 Million 0.01% of portfolio
221,286
Q1 2025 Reduced 7.1%
$2.62B
$14.6 Million 0.01% of portfolio
289,923
Q1 2025 Reduced 11.93%
$0
$8.35 Million 0.01% of portfolio
373,254
Q1 2025 Added 21.81%
$416M
$11.5 Million 0.01% of portfolio
1,627,329
Q1 2025 Reduced 2.28%
$147B
$11.5 Million 0.01% of portfolio
94,684
Q1 2025 Reduced 22.68%
$23.5B
$13 Million 0.01% of portfolio
285,991
Q1 2025 Added 17.89%
$5.78B
$6.26 Million 0.01% of portfolio
36,482
Q1 2025 Reduced 23.71%
$3.4B
$13 Million 0.01% of portfolio
268,024
Q1 2025 Reduced 10.04%
$108B
$15.3 Million 0.01% of portfolio
70,099
Q1 2025 Reduced 8.02%
$89.1B
$10.9 Million 0.01% of portfolio
42,817
Q1 2025 New
$5.27B
$7.38 Million 0.01% of portfolio
551,430
Q1 2025 New
$90B
$8.18 Million 0.01% of portfolio
125,296
Q1 2025 Reduced 24.89%

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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