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 |
Elastic
ESTC
|
$348M |
| 2 |
Mercado Libre
MELI
|
$296M |
| 3 |
Nu Holdings
NU
|
$254M |
| 4 |
Roblox
RBLX
|
$219M |
| 5 |
Shopify
SHOP
|
$201M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $8.46M | 0.01% |
+153,745
| New | +$8.46M |
|
227
Cooper Companies
COO
$13.5B
| $8.28M | 0.01% |
125,492
| – | – |
|
|
ZY
228
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.85M | 0.01% |
2,821,956
| – | – |
|
229
NetEase
NTES
$85B
| $7.81M | 0.01% |
103,340
| – | – |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $7.01M | 0.01% |
46,448
+36,446
| +364% | +$5.5M |
|
231
Quanterix
QTRX
$211M
| $6.97M | 0.01% |
632,195
+1,325
| +0.2% | +$14.6K |
|
232
Veeva Systems
VEEV
$44.7B
| $6.83M | 0.01% |
41,406
+1,300
| +3% | +$214K |
|
233
American Superconductor
AMSC
$2.21B
| $6.53M | 0.01% |
1,491,370
| – | – |
|
|
BNFT
234
DELISTED
Benefitfocus, Inc.
BNFT
| $5.97M | 0.01% |
939,895
-56,890
| -6% | -$361K |
|
235
Fortive
FTV
$16.2B
| $5.7M | 0.01% |
97,814
| – | – |
|
236
Lyell Immunopharma
LYEL
$233M
| $5.54M | 0.01% |
37,755
+2,372
| +7% | +$348K |
|
237
BridgeBio Pharma
BBIO
$10.2B
| $4.97M | 0.01% |
499,889
+15,412
| +3% | +$153K |
|
|
NBTX
238
Nanobiotix
NBTX
$419M
| $4.91M | 0.01% |
1,400,000
| – | – |
|
239
FTI Consulting
FCN
$5.46B
| $4.87M | 0.01% |
29,413
| – | – |
|
240
Clover Health Investments
CLOV
$1.41B
| $4.5M | ﹤0.01% |
2,645,503
| – | – |
|
241
AutoZone
AZO
$70.6B
| $4.49M | ﹤0.01% |
2,095
-110
| -5% | -$236K |
|
|
DCBO
242
Docebo
DCBO
$896M
| $4.44M | ﹤0.01% |
163,648
+2,340
| +1% | +$63.5K |
|
243
M&T Bank
MTB
$31.2B
| $4.36M | ﹤0.01% |
24,709
| – | – |
|
244
Allbirds
BIRD
$51M
| $4.16M | ﹤0.01% |
68,404
| – | – |
|
245
Electronic Arts
EA
$42.2B
| $4.1M | ﹤0.01% |
35,446
| – | – |
|
|
TRHC
246
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.99M | ﹤0.01% |
831,693
+1,419
| +0.2% | +$6.81K |
|
247
Health Catalyst
HCAT
$238M
| $3.94M | ﹤0.01% |
405,953
+13,436
| +3% | +$130K |
|
248
Progressive
PGR
$143B
| $3.92M | ﹤0.01% |
33,746
| – | – |
|
|
HUYA
249
Huya Inc
HUYA
$796M
| $3.92M | ﹤0.01% |
1,765,711
| – | – |
|
|
NCNA
250
NuCana
NCNA
$5.48M
| $3.82M | ﹤0.01% |
732
| – | – |
|