Baillie Gifford 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 265 US equity positions worth $82.6bn in its Q1 2025 13F filing. The largest position was PDD at 17.9% of the reported book, followed by TEAM and DASH. Against the Q4 2024 filing, it opened 0 new positions, added to 13 and reduced 36 among the top 50 holdings.
What did Baillie Gifford own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc | Consumer Cyclical | 17.9% | $14.8bn | 40,047,278 | 5% | added |
| 2 | TEAM Atlassian Corp Plc | Technology | 6.5% | $5.4bn | 8,694,755 | 7% | added |
| 3 | DASH Doordash Inc | Consumer Cyclical | 4.0% | $3.3bn | 11,950,266 | -9% | reduced |
| 4 | SHOP Shopify 'A' | Technology | 3.8% | $3.1bn | 55,877,748 | -7% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 3.5% | $2.9bn | 4,623,463 | -16% | reduced |
| 6 | AMZN Amazon.Com | Consumer Cyclical | 3.2% | $2.7bn | 34,831,430 | -3% | reduced |
| 7 | META Meta Platforms Inc | Communication Services | 2.4% | $2.0bn | 5,872,957 | -0% | held |
| 8 | SE Sea Ltd ADR | Consumer Cyclical | 2.4% | $2.0bn | 39,525,842 | -3% | reduced |
| 9 | MELI MercadoLibre | Consumer Cyclical | 2.2% | $1.8bn | 3,784,477 | -12% | reduced |
| 10 | NFLX Netflix Inc | Communication Services | 2.0% | $1.6bn | 4,034,633 | -10% | reduced |
| 11 | NET Cloudflare Inc | Technology | 1.8% | $1.5bn | 27,425,821 | -14% | reduced |
| 12 | NVDA NVIDIA | Technology | 1.6% | $1.3bn | 46,893,508 | -11% | reduced |
| 13 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.6% | $1.3bn | 3,657,607 | -9% | reduced |
| 14 | SPOT Spotify Technology SA | Communication Services | 1.6% | $1.3bn | 10,838,982 | -18% | reduced |
| 15 | RBLX Roblox | Communication Services | 1.5% | $1.3bn | 27,478,545 | -2% | reduced |
| 16 | SCI Service Corp.Intl. | Consumer Cyclical | 1.4% | $1.2bn | 10,235,684 | -7% | reduced |
| 17 | TME Tencent Music Entertainment ADR | Communication Services | 1.4% | $1.1bn | 20,176,398 | -4% | reduced |
| 18 | SQM SQM ADR | Basic Materials | 1.3% | $1.0bn | 9,371,786 | 588% | added |
| 19 | MLM Martin Marietta Materials | Basic Materials | 1.1% | $873.9m | 1,255,116 | -34% | reduced |
| 20 | TTD The Trade Desk | Communication Services | 1.0% | $809.5m | 31,413,946 | -11% | reduced |
| 21 | HDB HDFC Bank ADR | Financial Services | 1.0% | $795.8m | 3,562,073 | -1% | reduced |
| 22 | CPNG Coupang | Consumer Cyclical | 1.0% | $791.2m | 155,258,559 | -4% | reduced |
| 23 | MSFT Microsoft | Technology | 0.9% | $758.2m | 7,021,856 | -5% | reduced |
| 24 | ESTC Elastic | Technology | 0.8% | $698.9m | 7,843,557 | -12% | reduced |
| 25 | WDAY Workday Inc | Technology | 0.8% | $679.5m | 5,623,652 | -11% | reduced |
| 26 | DKNG DraftKings Inc | Consumer Cyclical | 0.8% | $669.3m | 8,390,236 | 26% | added |
| 27 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.8% | $647.1m | 9,003,471 | -4% | reduced |
| 28 | NU Nu Holdings Ltd. | Financial Services | 0.8% | $637.8m | 265,160,474 | 18% | added |
| 29 | CSGP CoStar Group | Real Estate | 0.8% | $625.5m | 8,436,199 | 7% | added |
| 30 | DXCM Dexcom Inc | Healthcare | 0.7% | $551.1m | 14,179,830 | -3% | reduced |
| 31 | SPGI S&P Global Inc | Financial Services | 0.7% | $543.6m | 796,189 | -7% | reduced |
| 32 | RPRX Royalty Pharma | Healthcare | 0.7% | $541.7m | 13,402,284 | -5% | reduced |
| 33 | IOT Samsara | Technology | 0.7% | $540.8m | 35,277,488 | 7% | added |
| 34 | WIX Wix Com | Technology | 0.6% | $527.2m | 3,227,099 | -43% | reduced |
| 35 | MA Mastercard Inc-Class A | Financial Services | 0.6% | $505.4m | 1,631,605 | -9% | reduced |
| 36 | MakeMyTrip | 0.6% | $505.2m | 5,155,202 | 40% | added | |
| 37 | TXN Texas Instruments | Technology | 0.6% | $503.8m | 2,393,554 | -7% | reduced |
| 38 | PODD Insulet | Healthcare | 0.6% | $500.6m | 2,250,755 | -4% | reduced |
| 39 | ELV Elevance Health Inc | Healthcare | 0.6% | $497.7m | 2,303,038 | -7% | reduced |
| 40 | MRNA Moderna Inc | Healthcare | 0.6% | $486.9m | 24,948,558 | -36% | reduced |
| 41 | DDOG Datadog | Technology | 0.5% | $428.7m | 12,274,655 | 13% | added |
| 42 | Kaspi.kz ADR | 0.5% | $417.4m | 5,260,033 | 17% | added | |
| 43 | XYZ Block Inc | Technology | 0.5% | $405.9m | 12,553,165 | 12% | added |
| 44 | FAST Fastenal | Industrials | 0.5% | $387.1m | 2,445,409 | -5% | reduced |
| 45 | RYAAY Ryanair ADR | Industrials | 0.5% | $381.7m | 19,048,110 | -12% | reduced |
| 46 | Grab Holdings | 0.5% | $377.6m | 50,443,998 | 7% | added | |
| 47 | TMO Thermo Fisher Scientific | Healthcare | 0.4% | $365.8m | 509,377 | -5% | reduced |
| 48 | SG Sweetgreen | Consumer Cyclical | 0.4% | $362.4m | 11,707,090 | 3% | added |
| 49 | SN SharkNinja | Consumer Cyclical | 0.4% | $348.7m | 2,250,868 | -7% | reduced |
| 50 | AAPL Apple | Technology | 0.4% | $334.3m | 785,534 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.