All Investors

Baillie Gifford & Co

CIK: 0001088875 · Filing period: 2025-12-31
1.4×
Trust Weight
266
Positions
7
In our model
22
New
61
Increasing
141
Decreasing
42
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
266 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 NVIDIA NVDA Technology 6.8% ▼ Decreasing -6%
2 MERCADOLIBRE MELI Other 5.8% ▲ Increasing +5%
3 AMAZON.COM AMZN Technology 5.6% ▼ Decreasing -7%
4 SHOPIFY 'A' SHOP Other 4.2% ▼ Decreasing -12%
5 SEA LTD ADR SE Communications 4.1% ▼ Decreasing -3%
6 SPOTIFY TECHNOLOGY SA SPOT Communications 4.0% ▼ Decreasing -4%
7 NU HOLDINGS LTD. NU Other 3.6% ▲ Increasing +2%
8 APPLOVIN APP Technology 3.5% — Unchanged -1%
9 PDD HOLDINGS INC Other 2.9% ▼ Decreasing -2%
10 NETFLIX INC NFLX Communications 2.9% ▲ Increasing +912%
11 COUPANG CPNG Other 2.9% ▼ Decreasing -3%
12 CLOUDFLARE INC Other 2.8% ▼ Decreasing -23%
13 META PLATFORMS INC META Technology 2.4% ▼ Decreasing -17%
14 MICROSOFT MSFT Technology 2.2% ▼ Decreasing -5%
15 DOORDASH INC DASH Other 1.5% ▼ Decreasing -4%
16 ROBLOX RBLX Other 1.4% ▼ Decreasing -8%
17 SAMSARA Other 1.4% ▲ Increasing +15%
18 FERRARI ADR Other 1.2% — Unchanged -1%
19 INTUITIVE SURGICAL ISRG Other 1.2% — Unchanged -2%
20 ATLASSIAN CORP PLC Other 1.1% ▲ Increasing +4%
21 REDDIT RDDT Other 1.1% ▼ Decreasing -2%
22 ROCKET LAB CORP Other 1.0% ▲ Increasing +47%
23 ALPHABET INC CLASS C GOOG Technology 1.0% ▲ Increasing +29%
24 ALNYLAM PHARMACEUTICALS Other 0.9% ▼ Decreasing -7%
25 DEXCOM INC Other 0.9% ▼ Decreasing -2%
26 AXON ENTERPRISE INC Other 0.8% ▲ Increasing +1199%
27 COSTAR GROUP COYA Healthcare 0.7% ▲ Increasing +57%
28 RIVIAN AUTOMOTIVE INC Other 0.7% ▼ Decreasing -3%
29 DUOLINGO INC DUOL Other 0.7% ▲ Increasing +72%
30 THE TRADE DESK Other 0.7% ▼ Decreasing -23%
31 MASTERCARD INC-CLASS A MA Technology 0.7% ▼ Decreasing -6%
32 RYANAIR ADR Other 0.7% ▼ Decreasing -16%
33 THE ENSIGN GROUP Other 0.7% ▲ Increasing +62%
34 SYMBOTIC Other 0.6% — Unchanged -2%
35 MARTIN MARIETTA MATERIALS Other 0.6% ▼ Decreasing -3%
36 SERVICE CORP.INTL. Other 0.6% ▼ Decreasing -5%
37 ELEVANCE HEALTH INC ELV Other 0.6% ▼ Decreasing -9%
38 ROYALTY PHARMA Other 0.6% ▼ Decreasing -2%
39 JOBY AVIATION INC Other 0.5% — Unchanged -2%
40 BLOCK INC SQ Other 0.5% ▼ Decreasing -15%
41 ALPHABET INC CLASS A GOOGL Technology 0.5% ▲ Increasing +167%
42 MODERNA INC Other 0.5% ▼ Decreasing -6%
43 SNOWFLAKE INC SNOW Other 0.5% ▼ Decreasing -2%
44 TESLA INC TSLA Technology 0.5% ▼ Decreasing -19%
45 INSULET Other 0.5% ▼ Decreasing -2%
46 DATADOG DDOG Other 0.5% ▼ Decreasing -65%
47 E.L.F. BEAUTY Other 0.5% ▼ Decreasing -2%
48 TEMPUS AI INC Other 0.4% ▼ Decreasing -10%
49 GUARDANT HEALTH Other 0.4% ▼ Decreasing -5%
50 MSCI Other 0.4% ▲ Increasing +22%
… and 216 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Baillie Gifford & Co, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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