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BAILLIE GIFFORD & CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BAILLIE GIFFORD & CO with $134.80B in long positions as of Q3 2025, 33% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$134.80B
Top 10 Concentration
45%
Top Sector
Technology (33%)
US Exposure
74%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.10%TechnologyConsumer Cyclical: 20.00%Consumer CyclicalCommunication Services: 14.40%Communication ServicesHealthcare: 7.20%Financial Services: 6.40%Industrials: 3.80%Consumer Defensive: 1.30%Basic Materials: 0.90%Real Estate: 0.90%Utilities: 0.10%Energy: 0.10%
Technology
33.10%
Consumer Cyclical
20.00%
Communication Services
14.40%
Healthcare
7.20%
Financial Services
6.40%
Industrials
3.80%
Consumer Defensive
1.30%
Basic Materials
0.90%
Real Estate
0.90%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

73 industries across all sectors

Specialty Retail: 15.49%Specialty RetailSoftware - Application: 13.53%Software - ApplicationInternet Content & Information: 10.98%Internet Content & InformationSoftware - Infrastructure: 8.72%Software - InfrastructureSemiconductors: 7.50%SemiconductorsEntertainment: 3.25%Banks - Diversified: 2.99%Auto - Manufacturers: 2.45%Electronic Gaming & Multimedia: 2.39%Biotechnology: 2.16%Medical - Devices: 1.63%Medical - Diagnostics & Research: 1.39%Aerospace & Defense: 0.93%Financial - Data & Stock Exchanges: 0.92%Medical - Instruments & Supplies: 0.88%Airlines, Airports & Air Services: 0.85%Real Estate - Services: 0.85%Household & Personal Products: 0.83%Construction Materials: 0.68%Financial - Credit Services: 0.66%53 more: 8.97%53 more
Specialty Retail
Consumer Cyclical
15.49%
Software - Application
Technology
13.53%
Internet Content & Information
Communication Services
10.98%
Software - Infrastructure
Technology
8.72%
Semiconductors
Technology
7.50%
Entertainment
Communication Services
3.25%
Banks - Diversified
Financial Services
2.99%
Auto - Manufacturers
Consumer Cyclical
2.45%
Electronic Gaming & Multimedia
Technology
2.39%
Biotechnology
Healthcare
2.16%
Medical - Devices
Healthcare
1.63%
Medical - Diagnostics & Research
Healthcare
1.39%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 26.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.82%Small Cap ($300M - $2B): 0.38%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 12.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.08%
Large Cap ($10B - $200B)
55.54%
Mid Cap ($2B - $10B)
5.82%
Small Cap ($300M - $2B)
0.38%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
12.11%

Portfolio Concentration

Top 10 Holdings %
44.72%
Top 20 Holdings %
64.85%
Top 50 Holdings %
82.63%
Top 100 Holdings %
94.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.65%
International
26.35%
Countries
21
Largest Int'l Market
Uruguay - 5.78%
United States of America
73.54% ($99.1B)
221 holdings
Uruguay
5.78% ($7.8B)
2 holdings
Luxembourg
4.50% ($6.1B)
1 holdings
Canada
4.30% ($5.8B)
8 holdings
Korea (the Republic of)
3.59% ($4.8B)
1 holdings
Brazil
2.99% ($4.0B)
1 holdings
Italy
1.41% ($1.9B)
1 holdings
Australia
0.98% ($1.3B)
2 holdings
Israel
0.91% ($1.2B)
6 holdings
India
0.35% ($471.8M)
2 holdings
Taiwan
0.32% ($436.8M)
1 holdings
Peru
0.31% ($421.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.3 quarters
Avg. Top 20
27.3 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
11 quarters
Persistence Rate
78.85%
Persistent Holdings Weight
94.28%
Persistent Positions
205
Longest Held
Teradyne, Inc. Common Stock logo
Teradyne, Inc. Common StockTER - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.38%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.44%
Largest Ownership Stake
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF - 12.95%
Avg. Ownership Stake
2.68%
Ownership Stake >5%
21
Ownership Stake >1%
102

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
4.07%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15.50% (Q1 2018)
Largest Ownership Stake
LendingClub Corporation logo
LendingClub CorporationLC - 34.66% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$6.00B
Positions Added
12
Positions Exited
18

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
18
Avg. Positions Exited
15
Highest Turnover
10.6%
Q4 2022
Lowest Turnover
1.8%
Q1 2017

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