BAILLIE GIFFORD & CO

Q4 2025 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
902
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAILLIE GIFFORD & CO LTD 028-04841
2 BAILLIE GIFFORD OVERSEAS LTD 028-04395
3 Baillie Gifford Investment Management (Europe) Ltd 028-19482
4 Baillie Gifford International LLC 028-20241