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 | +$371M | |
| 2 | +$239M | |
| 3 | +$202M | |
| 4 |
Coinbase
COIN
|
+$198M |
| 5 |
MSCI
MSCI
|
+$188M |
Top Sells
| 1 | +$789M | |
| 2 | +$652M | |
| 3 | +$469M | |
| 4 |
Mercado Libre
MELI
|
+$440M |
| 5 |
Roblox
RBLX
|
+$427M |
Sector Composition
| 1 | Consumer Discretionary | 30.08% |
| 2 | Technology | 26.41% |
| 3 | Communication Services | 19.83% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $8.69B | 6.43% |
46,549,296
-2,513,825
|
|
||
|
2
Mercado Libre
MELI
$105B
| $7.75B | 5.74% |
3,317,443
-188,229
|
|
||
3
Sea Limited
SE
$80.1B
| $7.17B | 5.31% |
40,090,290
-1,533,004
|
|
||
4
Amazon
AMZN
$2.5T
| $6.95B | 5.15% |
31,659,114
-1,635,246
|
|
||
5
Spotify
SPOT
$119B
| $6.07B | 4.5% |
8,695,348
-933,562
|
|
||
6
Shopify
SHOP
$194B
| $5.27B | 3.9% |
35,443,787
-2,304,285
|
|
||
7
Coupang
CPNG
$48.7B
| $4.84B | 3.59% |
150,382,707
-10,517,202
|
|
||
8
Cloudflare
NET
$69.1B
| $4.69B | 3.47% |
21,848,740
-3,676,391
|
|
||
9
Applovin
APP
$211B
| $4.49B | 3.32% |
6,245,960
-154,269
|
|
||
10
Netflix
NFLX
$462B
| $4.37B | 3.24% |
36,490,470
-2,544,580
|
|
||
11
Pinduoduo
PDD
$168B
| $4.2B | 3.11% |
31,799,003
-2,573,709
|
|
||
12
Nu Holdings
NU
$84.7B
| $4.03B | 2.98% |
251,459,587
-9,522,201
|
|
||
13
Meta Platforms (Facebook)
META
$1.62T
| $3.89B | 2.88% |
5,290,228
-162,985
|
|
||
|
14
Roblox
RBLX
$65.8B
| $3.23B | 2.39% |
23,296,603
-3,081,802
|
|
||
15
Microsoft
MSFT
$3.62T
| $3.04B | 2.25% |
5,860,839
-168,437
|
|
||
16
DoorDash
DASH
$88.6B
| $2.25B | 1.67% |
8,268,768
-720,058
|
|
||
17
Ferrari
RACE
$68.6B
| $1.91B | 1.41% |
3,941,830
-314,270
|
|
||
18
Datadog
DDOG
$55.4B
| $1.63B | 1.2% |
11,413,479
-543,983
|
|
||
19
Samsara
IOT
$21.4B
| $1.54B | 1.14% |
41,451,960
-2,441,778
|
|
||
20
Trade Desk
TTD
$19.1B
| $1.43B | 1.06% |
29,115,119
-1,587,519
|
|
||
21
Reddit
RDDT
$42.3B
| $1.4B | 1.04% |
6,107,185
-375,143
|
|
||
22
Atlassian
TEAM
$39.9B
| $1.3B | 0.96% |
8,115,526
-411,987
|
|
||
23
Alnylam Pharmaceuticals
ALNY
$60.1B
| $1.27B | 0.94% |
2,789,356
-242,535
|
|
||
24
Intuitive Surgical
ISRG
$201B
| $1.16B | 0.86% |
2,602,598
-512,067
|
|
||
25
DexCom
DXCM
$24.8B
| $1.07B | 0.79% |
15,882,168
-823,027
|
|