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BAILLIE GIFFORD & CO Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for BAILLIE GIFFORD & CO with $133.75B in long positions as of Q2 2025, 31% allocated to Technology, and 46% concentrated in top 10 positions.
- Portfolio Value
- $133.75B
- Top 10 Concentration
- 46%
- Top Sector
- Technology (31%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 32.8 quarters
- Avg. Top 20
- 27.2 quarters
- Avg. All Positions
- 17.5 quarters
- Median Holding Period
- 12.5 quarters
- Persistence Rate
- 80.77%
- Persistent Holdings Weight
- 93.33%
- Persistent Positions
- 210
- Longest Held
Teradyne, Inc. Common StockTER - 48 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.11%
- Avg. Position Weight
- 0.38%
- Largest Position
Mercado Libre, IncMELI - 6.85%
Historical (Since Q2 2013)
- Avg. New Position
- 0.21%
- Largest Position
Amazon.Com IncAMZN - 15.50% (Q1 2018)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 6.5%
- Value Traded
- $8.67B
- Positions Added
- 10
- Positions Exited
- 19
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 6.3%
- Avg. Positions Added
- 19
- Avg. Positions Exited
- 15
- Highest Turnover
- 10.6%Q4 2022
- Lowest Turnover
- 1.7%Q1 2017