BAILLIE GIFFORD & CO

Q2 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$133,890,908
Net value change ($000)
+19,304,827 (16.8%)
New positions
18
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SHOP 4,353,711 1821636.4%
NVDA 2,669,164 52.5%
NET 1,907,970 61.7%
MELI 1,779,507 24.1%
SE 1,499,503 29.1%
NFLX 1,464,885 38.9%
SPOT 1,426,883 23.9%
CPNG 1,415,741 41.6%
RBLX 1,173,284 73.3%
RDDT 897,369 1140.6%
Top Reduces (Value $000, Stocks/ETFs)
PDD -1,142,147 -24.1%
ONC -988,170 -100.0%
WDAY -927,657 -70.6%
ESTC -698,861 -100.0%
ENPH -329,848 -48.1%
PBR -236,710 -31.9%
ROKU -175,326 -100.0%
SITE -163,176 -100.0%
UNH -154,869 -41.8%
YETI -154,589 -64.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type