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BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO is an institution, managing $133.75B across 260 long positions as of Q2 2025 with 31% Technology concentration.
- Portfolio Value
- $133.75B
- Positions
- 260
- Top Holding
- MELI at 6.85%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in BAILLIE GIFFORD & CO's portfolio (46.1% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $9.2B | 6.85% | 6.91% 3.5M shares |
2  Nvidia NVDA | Semiconductors Technology | $7.8B | 5.80% | 0.20% 49.1M shares |
3  Spotify Technology SPOT | Internet Content & Information Communication Services | $7.4B | 5.52% | 4.70% 9.6M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $7.3B | 5.46% | 0.31% 33.3M shares |
5  Sea Limited SE | Unknown Unknown | $6.7B | 4.98% | — 41.6M shares |
6  Netflix NFLX | Entertainment Communication Services | $5.2B | 3.91% | 0.92% 3.9M shares |
7  Cloudflare, Inc. NET | Software - Infrastructure Technology | $5.0B | 3.74% | 7.36% 25.5M shares |
8  Coupang CPNG | Specialty Retail Consumer Cyclical | $4.8B | 3.60% | 8.86% 160.9M shares |
9  Shopify SHOP | Software - Application Technology | $4.4B | 3.26% | 2.91% 37.7M shares |
10  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $4.0B | 3.01% | 0.22% 5.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAILLIE GIFFORD & CO's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Tempus AI, Inc. TEM | New |
2  FTAI Aviation Ltd. FTAI | New |
3  MSCI MSCI | New |
4  Rocket Lab USA, Inc. RKLB | New |
5  Circle Internet Group, Inc. CRCL | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Elastic ESTC | Sold |
2  Roku, Inc. ROKU | Sold |
3  SiteOne Landscape Supply SITE | Sold |
4  Norwegian Cruise Line Holdings Ltd. NCLH | Sold |
5  Neogen NEOG | Sold |
Analytics
Portfolio insights and performance metrics for BAILLIE GIFFORD & CO