Baillie Gifford's Q2 2025 13F Filing: Shopify Inc. Reduced, New Buys and Position Increases

Baillie Gifford's recent 13F filing shows the investment firm added 18 stocks, including Tempus AI, Dollar General, and FTAI Aviation. It also increased stakes in Reddit and AppLovin. Baillie Gifford exited 20 holdings, including BeOne Medicines and Elastic. The firm's investment philosophy focuses on fundamental analysis and proprietary research for sustainable long-term growth.

Baillie Gifford & Co. has made significant adjustments to its portfolio during the first quarter of 2025, as reported in its most recent 13F filing. The investment firm added 18 new stocks, including Tempus AI, Dollar General, and FTAI Aviation, while also increasing stakes in Reddit and AppLovin. Conversely, Baillie Gifford exited 20 holdings, including BeOne Medicines and Elastic. This strategic shift underscores the firm's commitment to fundamental analysis and proprietary research for sustainable long-term growth.

Among the newly added stocks, Tempus AI, a healthcare technology company, has seen increased interest from investors. Dollar General, a discount retailer, and FTAI Aviation, an aerospace and defense company, also joined Baillie Gifford's portfolio. The firm's increased stakes in Reddit and AppLovin suggest a growing interest in the social media and gaming sectors.

Baillie Gifford's exit from BeOne Medicines and Elastic indicates a reassessment of these companies' prospects. This move aligns with the firm's focus on long-term, sustainable growth, as it seeks to optimize its portfolio for maximum returns.

The investment firm's actions reflect a balanced approach to portfolio management, considering both growth opportunities and risk mitigation. By focusing on fundamental analysis and proprietary research, Baillie Gifford aims to identify undervalued stocks with strong growth potential.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-pdd-holdings-inc-sponsored-adr-nasdaqpdd-shares-bought-by-gsa-capital-partners-llp-2025-08-01/