BAILLIE GIFFORD & CO

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$134,998,479
Net value change ($000)
+1,107,571 (0.8%)
New positions
19
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 2,247,380 100.3%
NVDA 933,686 12.0%
PDD 605,426 16.8%
SE 508,108 7.6%
RBLX 452,037 16.3%
NU 445,198 12.4%
RDDT 428,547 43.9%
RKLB 423,882 269.9%
ALNY 283,277 28.7%
ENSG 265,365 119.7%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -4,353,619 -100.0%
RACE -2,078,829 -100.0%
MELI -1,409,865 -15.4%
SPOT -1,319,295 -17.9%
NFLX -852,386 -16.3%
TTD -783,351 -35.4%
ISRG -528,580 -31.2%
TEAM -435,803 -25.2%
DXCM -389,485 -26.7%
AMZN -353,058 -4.8%
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