Baillie Gifford & Co Portfolio holdings
Baillie Gifford & Co., founded in 1908 by Lt Col Augustus Baillie and Carlyle Gifford and headquartered in Edinburgh, Scotland, is an independent, partnership-owned investment management firm renowned for its long-term, growth-oriented approach, managing over £230 billion ($290 billion USD) in assets as of late 2024. Focusing primarily on global equities, the firm serves institutional clients like pension funds and retail investors through mutual funds and investment trusts, such as the Scottish Mortgage Investment Trust, emphasizing fundamental research into innovative, high-growth companies—often holding stakes in firms like Tesla and Amazon for decades. With around 2,000 employees across offices in London, New York, Hong Kong, and beyond, Baillie Gifford operates without external ownership pressures, allowing its 58 partners to prioritize patience and conviction over short-term market trends. Known for its low-profile culture and ESG integration, the firm has earned a reputation as a thoughtful, contrarian investor in a world of rapid-fire trading.
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$571M |
| 2 |
Credicorp
BAP
|
+$435M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$425M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Samsara
IOT
|
+$301M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.33B |
| 2 |
Microsoft
MSFT
|
+$697M |
| 3 |
Trade Desk
TTD
|
+$640M |
| 4 |
NVIDIA
NVDA
|
+$572M |
| 5 |
Coupang
CPNG
|
+$499M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Technology | 24.27% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $7.11B | 7.26% |
40,748,665
-3,119,040
| -7% | -$572M |
|
2
Amazon
AMZN
$2.69T
| $5.85B | 5.98% |
28,092,199
-1,294,871
| -4% | -$285M |
|
3
Mercado Libre
MELI
$94.2B
| $5.59B | 5.71% |
3,233,259
-248,304
| -7% | -$479M |
|
4
Spotify
SPOT
$97.9B
| $3.99B | 4.07% |
8,218,203
-112,901
| -1% | -$56.7M |
|
5
Nu Holdings
NU
$66.6B
| $3.54B | 3.62% |
246,564,454
-10,692,498
| -4% | -$173M |
|
6
Shopify
SHOP
$162B
| $3.44B | 3.52% |
29,021,841
-2,184,391
| -7% | -$287M |
|
7
Cloudflare
NET
$96.7B
| $3.29B | 3.36% |
15,924,423
-899,524
| -5% | -$172M |
|
8
Sea Limited
SE
$65.1B
| $3.28B | 3.35% |
39,654,072
+895,281
| +2% | +$96M |
|
9
Pinduoduo
PDD
$123B
| $2.9B | 2.96% |
28,353,099
-2,679,224
| -9% | -$282M |
|
10
Applovin
APP
$146B
| $2.67B | 2.72% |
6,700,132
+533,783
| +9% | +$258M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $2.35B | 2.4% |
4,098,821
-300,412
| -7% | -$193M |
|
|
12
Coupang
CPNG
$30.3B
| $2.28B | 2.33% |
120,656,242
-25,465,852
| -17% | -$499M |
|
|
13
Netflix
NFLX
$313B
| $2.1B | 2.14% |
21,805,669
-15,134,366
| -41% | -$1.33B |
|
|
14
Samsara
IOT
$21.8B
| $1.82B | 1.86% |
57,523,792
+9,863,279
| +21% | +$301M |
|
|
15
Microsoft
MSFT
$2.98T
| $1.44B | 1.47% |
3,878,029
-1,666,810
| -30% | -$697M |
|
16
Ferrari
RACE
$67.3B
| $1.29B | 1.32% |
3,875,660
-14,354
| -0.4% | -$5.02M |
|
17
Roblox
RBLX
$38.7B
| $1.21B | 1.24% |
21,423,012
-120,516
| -0.6% | -$8.09M |
|
18
Intuitive Surgical
ISRG
$142B
| $1.18B | 1.21% |
2,567,565
+16,208
| +0.6% | +$8.2M |
|
19
Rocket Lab Corp
RKLB
$42.1B
| $1.18B | 1.21% |
18,428,043
+576,597
| +3% | +$43.5M |
|
20
DoorDash
DASH
$81.2B
| $1.09B | 1.11% |
7,241,815
-728,247
| -9% | -$135M |
|
|
AXON
21
Axon Enterprise
AXON
$43.7B
| $1.04B | 1.07% |
2,459,727
+817,149
| +50% | +$425M |
|
22
Moderna
MRNA
$25.1B
| $1.02B | 1.04% |
19,985,876
-594,638
| -3% | -$27.7M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $1B | 1.03% |
3,499,244
-251,692
| -7% | -$79.1M |
|
24
Reddit
RDDT
$35.7B
| $984M | 1.01% |
7,309,109
+1,328,191
| +22% | +$226M |
|
25
DexCom
DXCM
$30.1B
| $980M | 1% |
15,599,525
+46,938
| +0.3% | +$3.27M |
|
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