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BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO is an institution, managing $134.80B across 260 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $134.80B
- Positions
- 260
- Top Holding
- NVDA at 6.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAILLIE GIFFORD & CO's portfolio (44.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $8.7B | 6.44% | -$469.0M Sold | 0.19% 46.5M shares | |
Specialty Retail Consumer Cyclical | $7.8B | 5.75% | -$439.9M Sold | 6.54% 3.3M shares | |
Unknown Unknown | $7.2B | 5.32% | -$274.0M Sold | — 40.1M shares | |
Specialty Retail Consumer Cyclical | $7.0B | 5.16% | -$359.1M Sold | 0.30% 31.7M shares | |
Internet Content & Information Communication Services | $6.1B | 4.50% | -$651.6M Sold | 4.23% 8.7M shares | |
Software - Application Technology | $5.3B | 3.91% | -$342.4M Sold | 2.73% 35.4M shares | |
Specialty Retail Consumer Cyclical | $4.8B | 3.59% | -$338.7M Sold | 8.25% 150.4M shares | |
Software - Infrastructure Technology | $4.7B | 3.48% | -$788.9M Sold | 6.27% 21.8M shares | |
Software - Application Technology | $4.5B | 3.33% | -$110.8M Sold | 1.85% 6.2M shares | |
Entertainment Communication Services | $4.4B | 3.25% | -$305.1M Sold | 0.86% 3.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAILLIE GIFFORD & CO's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BAILLIE GIFFORD & CO
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