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 |
NVIDIA
NVDA
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SkyWater Technology
SKYT
$578M
| $7.71M | 0.01% | 1,007,449 +42,649 | +4% | +$326K |
|
227
FTI Consulting
FCN
$5.46B
| $6.83M | 0.01% | 31,692 | – | – |
|
228
Cardlytics
CDLX
$54.3M
| $6.81M | 0.01% | 829,270 -109,824 | -12% | -$902K |
|
229
MongoDB
MDB
$25.7B
| $6.62M | 0.01% | 26,477 | – | – |
|
230
Freshpet
FRPT
$2.72B
| $6.47M | 0.01% | 50,013 +344 | +0.7% | +$44.5K |
|
231
Globus Medical
GMED
$8.27B
| $6.24M | ﹤0.01% | 91,084 +18 | +0% | +$1.23K |
|
232
EOG Resources
EOG
$68.2B
| $5.56M | ﹤0.01% | 44,208 | – | – |
|
233
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $5.48M | ﹤0.01% | 120,000 | – | – |
|
234
Sutro Biopharma
STRO
$72.7M
| $5.42M | ﹤0.01% | 1,848,751 +1,845 | +0.1% | +$5.41K |
|
235
Savers
SVV
$1.88B
| $5M | ﹤0.01% | +408,533 | New | +$5M |
|
236
GitLab
GTLB
$7.93B
| $4.64M | ﹤0.01% | 93,382 +18 | +0% | +$895 |
|
237
Zillow
ZG
$19.7B
| $4.09M | ﹤0.01% | 90,705 -33,833 | -27% | -$1.52M |
|
238
Exelon
EXC
$44.1B
| $3.31M | ﹤0.01% | 95,638 | – | – |
|
239
Health Catalyst
HCAT
$239M
| $2.75M | ﹤0.01% | 430,597 -106,171 | -20% | -$678K |
|
240
CenterPoint Energy
CNP
$24.6B
| $2.44M | ﹤0.01% | 78,838 +12,422 | +19% | +$385K |
|
241
Coinbase
COIN
$78.2B
| $2.33M | ﹤0.01% | 10,484 +2 | +0% | +$444 |
|
242
Medpace
MEDP
$13.4B
| $2.22M | ﹤0.01% | +5,398 | New | +$2.22M |
|
243
SharkNinja
SN
$16.5B
| $2.11M | ﹤0.01% | +28,048 | New | +$2.11M |
|
|
AKLI
244
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.03M | ﹤0.01% | 4,665,795 | – | – |
|
245
Relay Therapeutics
RLAY
$619M
| $1.85M | ﹤0.01% | 284,058 -69,168 | -20% | -$451K |
|
246
Southern Company
SO
$102B
| $1.72M | ﹤0.01% | 22,231 +4,731 | +27% | +$367K |
|
247
Expensify
EXFY
$182M
| $1.62M | ﹤0.01% | 1,087,405 +392 | +0% | +$584 |
|
|
GOOS
248
Canada Goose Holdings
GOOS
$1.26B
| $1.54M | ﹤0.01% | 119,221 | – | – |
|
249
Equity Residential
EQR
$25.3B
| $1.37M | ﹤0.01% | 19,715 +2,246 | +13% | +$156K |
|
|
CLLS
250
Cellectis
CLLS
$258M
| $1.32M | ﹤0.01% | 707,630 -119,618 | -14% | -$224K |
|