BAILLIE GIFFORD & CO

All 13F Filings

Location
Edinburgh, X0
Most recent 13F
Q4 2025
Holdings value ($000)
120,341,271
Description
Edinburgh London based durable growth focused equity allocator with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and planning integrated mandate design for structural growth strategies. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio resilience planning and allocation selectivity.
Founded
1908
Chairman
CEO
Tim Campbell
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 269 120,341,271 13F-HR BAILLIE GIFFORD & CO
Q3 2025 10/31/2025 267 134,998,479 13F-HR BAILLIE GIFFORD & CO
Q2 2025 8/6/2025 266 133,890,908 13F-HR BAILLIE GIFFORD & CO
Q1 2025 5/7/2025 266 114,586,081 13F-HR BAILLIE GIFFORD & CO
Q4 2024 1/31/2025 272 130,140,551 13F-HR BAILLIE GIFFORD & CO
Q3 2024 11/5/2024 277 133,630,524 13F-HR BAILLIE GIFFORD & CO
Q2 2024 7/25/2024 285 128,363,303 13F-HR BAILLIE GIFFORD & CO
Q1 2024 5/1/2024 290 128,561,744 13F-HR BAILLIE GIFFORD & CO
Q4 2023 1/26/2024 289 126,191,005 13F-HR BAILLIE GIFFORD & CO
Q3 2023 11/13/2023 290 109,601,992 13F-HR BAILLIE GIFFORD & CO
Q2 2023 7/28/2023 298 117,640,864 13F-HR BAILLIE GIFFORD & CO
Q1 2023 5/3/2023 455 110,831,958 13F-HR BAILLIE GIFFORD & CO
Q4 2022 3/10/2023 489 95,959,833 13F-HR/A - RESTATEMENT BAILLIE GIFFORD & CO
Q4 2022 1/24/2023 489 95,959,830 13F-HR BAILLIE GIFFORD & CO
Q3 2022 10/27/2022 487 96,991,315 13F-HR BAILLIE GIFFORD & CO
Q2 2022 8/8/2022 494 97,508,008 13F-HR BAILLIE GIFFORD & CO
Q1 2022 5/5/2022 499 142,654,087 13F-HR BAILLIE GIFFORD & CO
Q4 2021 1/20/2022 500 182,244,076 13F-HR BAILLIE GIFFORD & CO
Q3 2021 10/19/2021 493 191,141,563 13F-HR BAILLIE GIFFORD & CO
Q2 2021 8/2/2021 472 205,196,670 13F-HR BAILLIE GIFFORD & CO
Q1 2021 5/6/2021 446 178,741,764 13F-HR BAILLIE GIFFORD & CO
Q4 2020 2/10/2021 429 179,683,698 13F-HR BAILLIE GIFFORD & CO
Q3 2020 11/12/2020 252 145,223,210 13F-HR BAILLIE GIFFORD & CO
Q2 2020 8/12/2020 242 131,229,987 13F-HR BAILLIE GIFFORD & CO
Q1 2020 5/8/2020 224 92,299,985 13F-HR BAILLIE GIFFORD & CO
Q4 2019 2/10/2020 226 103,482,887 13F-HR BAILLIE GIFFORD & CO
Q2 2014 8/1/2014 207 46,282,447 13F-HR BAILLIE GIFFORD & CO
Q1 2014 5/1/2014 207 42,467,283 13F-HR BAILLIE GIFFORD & CO
Q4 2013 2/7/2014 209 42,332,832 13F-HR BAILLIE GIFFORD & CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 120.3 M 100.0% 0 14.66 M -14.66 M
Debt 7.733 K 0.0% 1.418 K 0 1.418 K
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
120,341,271
Holdings
269
QoQ value change ($000)
-14,657,208 (-10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.