BAILLIE GIFFORD & CO

Q1 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$114,586,081
Net value change ($000)
-15,554,470 (-12.0%)
New positions
15
Sold out positions
21
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 1,048,219 28.4%
SE 812,449 18.7%
NU 384,457 16.5%
PAYC 330,089 2051.4%
SQM 322,806 651.7%
CRM 321,467 NEW
ONC 310,064 45.7%
ON 219,001 NEW
UBER 167,532 NEW
WSC 145,392 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,540,926 -84.8%
TTD -2,415,609 -58.4%
NVDA -2,020,661 -28.4%
AMZN -1,282,455 -16.2%
MRNA -909,736 -56.3%
AMD -767,079 -100.0%
WIX -677,088 -56.2%
ADI -528,509 -81.8%
ELF -507,085 -50.4%
MSFT -471,277 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type