Smart Money Radar / Whales / Baillie Gifford
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Baillie Gifford

Baillie Gifford & Co · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · US long stock positions only

Edinburgh growth true believers. Decade horizons.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$134B
60 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
3.85x
14% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
ahead
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
MELI
7% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016
Baillie Gifford 3.85x SPY 3.57x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Jun 2025
MELI 7% NVDA 6% SPOT 6% AMZN 5% SE 5% NFLX 4% NET 4% CPNG 4% SHOP 3% META 3% PDD 3% NU 3% MSFT 2% RBLX 2% APP 2%
Top 15 positions shown, 57% of the book; 248 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
MELI $9.2B 7% trimmed
NVDA $7.8B 6% added
SPOT $7.4B 6% trimmed
AMZN $7.3B 5% trimmed
SE $6.7B 5% added
NFLX $5.2B 4% trimmed
NET $5.0B 4% trimmed
CPNG $4.8B 4% added
SHOP $4.4B 3% trimmed
META $4.0B 3% trimmed
PDD $3.6B 3% trimmed
NU $3.6B 3% unchanged
MSFT $3.0B 2% trimmed
RBLX $2.8B 2% trimmed
APP $2.2B 2% added
DASH $2.2B 2% trimmed
TTD $2.2B 2% trimmed
RACE $2.1B 2% trimmed
IOT $1.7B 1% added
TEAM $1.7B 1% unchanged
ISRG $1.7B 1% unchanged
DDOG $1.6B 1% trimmed
DXCM $1.5B 1% added
ALNY $989M 1% trimmed
RDDT $976M 1% added
ELF $967M 1% trimmed
RYAAY $912M 1% trimmed
DUOL $902M 1% trimmed
MA $894M 1% trimmed
ELV $870M 1% trimmed
BNTX $856M 1% unchanged
XYZ $816M 1% trimmed
SCI $814M 1% trimmed
TEM $768M 1% new
CSGP $687M 1% unchanged
MLM $676M 1% unchanged
PODD $671M 1% trimmed
RIVN $654M 0% unchanged
RPRX $649M 0% added
SNOW $637M 0% trimmed
MRNA $610M 0% trimmed
MMYT $560M 0% added
JOBY $557M 0% unchanged
AVAV $552M 0% trimmed
AZO $550M 0% trimmed
TSLA $540M 0% trimmed
GOOG $527M 0% trimmed
SYM $522M 0% unchanged
AFRM $521M 0% trimmed
TSM $513M 0% trimmed
PBR $505M 0% trimmed
TXN $485M 0% trimmed
WIX $473M 0% trimmed
ODD $462M 0% trimmed
FMX $438M 0% unchanged
WSO $431M 0% trimmed
KSPI $427M 0% trimmed
CBRE $420M 0% trimmed
SPGI $408M 0% trimmed
MKL $403M 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.