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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$15.9B
| $4.82M | ﹤0.01% |
38,083
+370
| +1% | +$46.8K |
|
227
Codexis
CDXS
$227M
| $4.11M | ﹤0.01% |
1,685,664
-13,980
| -0.8% | -$34.1K |
|
228
Airbnb
ABNB
$78.1B
| $4.07M | ﹤0.01% |
+30,762
| New | +$4.07M |
|
229
Quanterix
QTRX
$209M
| $4M | ﹤0.01% |
600,812
| – | – |
|
230
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $3.88M | ﹤0.01% |
120,000
| – | – |
|
231
MongoDB
MDB
$25.9B
| $3.75M | ﹤0.01% |
17,871
+4
| +0% | +$840 |
|
232
Exelon
EXC
$43.8B
| $3.74M | ﹤0.01% |
86,030
| – | – |
|
233
Philip Morris
PM
$260B
| $2.9M | ﹤0.01% |
15,921
+3,999
| +34% | +$728K |
|
234
BBB Foods
TBBB
$3.09B
| $2.42M | ﹤0.01% |
+87,229
| New | +$2.42M |
|
235
NextEra Energy, Inc.
NEE
$150B
| $2.22M | ﹤0.01% |
31,967
+10,619
| +50% | +$737K |
|
236
CenterPoint Energy
CNP
$24.6B
| $2.14M | ﹤0.01% |
58,164
-12,759
| -18% | -$469K |
|
237
Southern Company
SO
$101B
| $2.02M | ﹤0.01% |
21,972
-2,667
| -11% | -$245K |
|
238
AerCap
AER
$22.2B
| $1.96M | ﹤0.01% |
+16,737
| New | +$1.96M |
|
239
Consolidated Edison
ED
$35.1B
| $1.92M | ﹤0.01% |
19,093
| – | – |
|
240
Equity Residential
EQR
$25.3B
| $1.17M | ﹤0.01% |
17,275
+963
| +6% | +$65K |
|
241
Digital Realty Trust
DLR
$57.2B
| $1.13M | ﹤0.01% |
6,474
-1,158
| -15% | -$202K |
|
242
FTI Consulting
FCN
$5.46B
| $1.09M | ﹤0.01% |
6,735
+6
| +0.1% | +$969 |
|
243
Edison International
EIX
$21.5B
| $975K | ﹤0.01% |
18,900
| – | – |
|
244
Healthpeak Properties
DOC
$12.5B
| $902K | ﹤0.01% |
51,493
+3,448
| +7% | +$60.4K |
|
245
Freshpet
FRPT
$2.67B
| $887K | ﹤0.01% |
13,052
+12
| +0.1% | +$816 |
|
|
NYAX
246
Nayax
NYAX
$1.84B
| $414K | ﹤0.01% |
8,235
-19,750
| -71% | -$993K |
|
|
DCBO
247
Docebo
DCBO
$896M
| $386K | ﹤0.01% |
13,359
-86,657
| -87% | -$2.51M |
|
|
BSLK
248
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
| $348K | ﹤0.01% |
+123,290
| New | +$348K |
|
249
Xylem
XYL
$34.5B
| $236K | ﹤0.01% |
1,826
-1,267,511
| -100% | -$164M |
|
250
Stantec
STN
$12.4B
| $43.8K | ﹤0.01% |
403
| – | – |
|