BAILLIE GIFFORD & CO

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$120,341,271
Net value change ($000)
-14,657,208 (-10.9%)
New positions
22
Sold out positions
21
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RACE 1,455,994 9099962.5%
AXON 842,103 927.8%
RKLB 664,365 114.4%
GOOGL 469,057 66.3%
MDLN 437,236 NEW
GOOGL 423,118 243.4%
ENSG 308,993 63.5%
QXO 282,509 16311.1%
ISRG 281,027 24.1%
NU 280,613 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SE -2,220,879 -31.0%
RBLX -1,481,373 -45.9%
CPNG -1,395,303 -28.8%
NET -1,371,680 -29.3%
SPOT -1,231,398 -20.3%
DDOG -1,086,553 -66.9%
META -981,148 -25.3%
NFLX -911,417 -20.8%
MELI -739,892 -9.5%
PDD -684,119 -16.3%
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