Tracking Baillie Gifford's 13F Portfolio - Q4 2025 Update

2026-01-25 22:56:37 ET

This article is part of a series that provides an ongoing analysis of the changes made to Baillie Gifford’s 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 01/23/2026. Please visit our Tracking Baillie Gifford 13F Portfolio series to get an idea of their investment philosophy and our last update for the fund’s moves during Q3 2025. The 13F securities represent roughly 40% of their overall Assets Under Management. The portfolio is diversified with around 300 13F securities. 45 of those positions are significantly large (more than ~0.5% of the portfolio) and they are the focus of this article....

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