Smart Money Radar / Whales / Baillie Gifford
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Baillie Gifford

Baillie Gifford & Co · Holdings as of Sep 30, 2025, filed by Nov 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.
$135B
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.
NVDA
6% 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 · Sep 2025
NVDA 6% MELI 6% SE 5% AMZN 5% SPOT 4% SHOP 4% CPNG 4% NET 3% APP 3% NFLX 3% PDD 3% NU 3% META 3% RBLX 2% MSFT 2%
Top 15 positions shown, 58% of the book; 249 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
NVDA $8.7B 6% trimmed
MELI $7.8B 6% trimmed
SE $7.2B 5% trimmed
AMZN $7.0B 5% trimmed
SPOT $6.1B 4% trimmed
SHOP $5.3B 4% trimmed
CPNG $4.8B 4% trimmed
NET $4.7B 3% trimmed
APP $4.5B 3% trimmed
NFLX $4.4B 3% trimmed
PDD $4.2B 3% trimmed
NU $4.0B 3% trimmed
META $3.9B 3% trimmed
RBLX $3.2B 2% trimmed
MSFT $3.0B 2% trimmed
DASH $2.2B 2% trimmed
RACE $1.9B 1% trimmed
DDOG $1.6B 1% trimmed
IOT $1.5B 1% trimmed
TTD $1.4B 1% trimmed
RDDT $1.4B 1% trimmed
TEAM $1.3B 1% trimmed
ALNY $1.3B 1% trimmed
ISRG $1.2B 1% trimmed
DXCM $1.1B 1% trimmed
ELF $974M 1% trimmed
DUOL $910M 1% added
MA $887M 1% unchanged
XYZ $842M 1% trimmed
JOBY $814M 1% trimmed
RYAAY $812M 1% trimmed
SCI $806M 1% trimmed
TEM $782M 1% trimmed
BNTX $777M 1% unchanged
MLM $754M 1% trimmed
TSLA $737M 1% trimmed
GOOG $708M 1% trimmed
ELV $700M 1% trimmed
CSGP $695M 1% trimmed
SYM $684M 1% trimmed
RIVN $660M 0% trimmed
PODD $646M 0% trimmed
SNOW $631M 0% unchanged
AZO $617M 0% trimmed
RPRX $613M 0% trimmed
RKLB $581M 0% added
MRNA $564M 0% unchanged
AVAV $562M 0% trimmed
WIX $514M 0% trimmed
ENSG $487M 0% added
MMYT $472M 0% trimmed
CBRE $446M 0% trimmed
TSM $437M 0% trimmed
AFRM $431M 0% trimmed
BAP $421M 0% trimmed
TXN $420M 0% trimmed
UBER $409M 0% trimmed
AUR $407M 0% unchanged
PBR $406M 0% trimmed
FTAI $405M 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.