Rating #41
Andrew Telfer
Baillie Gifford
Portfolio value
Stocks
Performance
1 Year
+11.69%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andrew Telfer’s Portfolio: Q4 2025
Top10 stocks: 43.40% of the portfolio
Andrew Telfer’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.36ppt
0.71ppt
0.03ppt
0.08ppt
0.37ppt
0.21ppt
0.60ppt
0.30ppt
0.23ppt
0.45ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +912.32% | $107.81 | $3.59B | -0.36ppt | |
2  AXON | Add +1198.70% | $620.52 | $940.77M | 0.71ppt | |
3  DUOL | Add +71.91% | $235.64 | $479.20M | 0.03ppt | |
4  MELI | Add +4.95% | $2100.46 | $344.73M | 0.08ppt | |
Add +166.68% | $285.73 | $340.62M | 0.37ppt | ||
6  CSGP | Add +56.92% | $70.84 | $332.35M | 0.21ppt | |
7  RKLB | Add +47.22% | $57.32 | $328.19M | 0.60ppt | |
8  ENSG | Add +62.11% | $179.66 | $314.52M | 0.30ppt | |
9  QXO | Add +16117.62% | $19.16 | $280.58M | 0.23ppt | |
10  GOOG | Add +29.03% | $286.47 | $241.78M | 0.45ppt |
Andrew Telfer’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $11.87 | Cut -5.76% | 43.87M | $8.18B | 6.80% 0.36ppt | 0.18% | 40 Quarters | Q4 2025 | |
2 MELI | Other Business Services | $472.16 | Add +4.95% | 3.48M | $7.01B | 5.83% 0.08ppt | 6.87% | 51 Quarters | Q4 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $25.68 | Cut -7.18% | 29.39M | $6.78B | 5.64% 0.49ppt | 0.28% | 51 Quarters | Q4 2025 | |
4  SHOP | Prepackaged Software | $31.91 | Cut -11.96% | 31.21M | $5.02B | 4.17% 0.27ppt | 2.40% | 34 Quarters | Q4 2025 | |
5  SE | Misc. Business Services | $77.88 | Cut -3.32% | 38.76M | $4.94B | 4.11% -1.20ppt | 6.51% | 33 Quarters | Q4 2025 | |
6  SPOT | Radio Broadcasting | $153.45 | Cut -4.19% | 8.33M | $4.84B | 4.02% -0.48ppt | 4.06% | 31 Quarters | Q4 2025 | |
7  NU | Finance Services | $9.12 | Add +2.31% | 257.26M | $4.31B | 3.58% 0.60ppt | 5.32% | 17 Quarters | Q4 2025 | |
8  APP | Computer Programming & Data | $315.32 | Cut -1.27% | 6.17M | $4.16B | 3.45% 0.13ppt | 1.82% | 6 Quarters | Q4 2025 | |
9  PDD | Other Business Services | $69.62 | Cut -2.41% | 31.03M | $3.52B | 2.92% -0.19ppt | 2.22% | 30 Quarters | Q4 2025 | |
10 NFLX | Video Tape Rental | $101.44 | Add +912.32% | 36.94M | $3.46B | 2.88% -0.36ppt | 0.87% | 44 Quarters | Q4 2025 | |
11  CPNG | Retail-Catalog & Mail-Order | $25.06 | Cut -2.83% | 146.12M | $3.45B | 2.86% -0.72ppt | 8.02% | 20 Quarters | Q4 2025 | |
12  NET | Prepackaged Software | $49.58 | Cut -23.00% | 16.82M | $3.32B | 2.76% -0.72ppt | 4.91% | 23 Quarters | Q4 2025 | |
13  META | Computer Programming & Data | $241.53 | Cut -16.84% | 4.40M | $2.90B | 2.41% -0.46ppt | 0.17% | 51 Quarters | Q4 2025 | |
14  MSFT | Prepackaged Software | $231.77 | Cut -5.39% | 5.54M | $2.68B | 2.23% -0.02ppt | 0.07% | 51 Quarters | Q4 2025 | |
15  DASH | Other Business Services | $122.59 | Cut -3.61% | 7.97M | $1.81B | 1.50% -0.17ppt | 1.86% | 21 Quarters | Q4 2025 | |
16  RBLX | Prepackaged Software | $35.85 | Cut -7.53% | 21.54M | $1.75B | 1.45% -0.94ppt | 3.09% | 16 Quarters | Q4 2025 | |
17  IOT | Integrated Systems Design | $31.58 | Add +14.98% | 47.66M | $1.69B | 1.40% 0.26ppt | 8.34% | 12 Quarters | Q4 2025 | |
18  RACE | Motor Vehicle Bodies | $50.12 | Cut -1.31% | 3.89M | $1.46B | 1.21% -0.20ppt | 2.18% | 40 Quarters | Q4 2025 | |
19  ISRG | OrthopedicSupplies | $68.91 | Cut -1.97% | 2.55M | $1.44B | 1.20% 0.34ppt | 0.71% | 51 Quarters | Q4 2025 | |
20  RDDT | Data Processing Services | $145.29 | Cut -2.07% | 5.98M | $1.37B | 1.14% 0.10ppt | 3.18% | 4 Quarters | Q4 2025 |
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