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 |
Applovin
APP
|
$1.3B |
| 2 |
e.l.f. Beauty
ELF
|
$339M |
| 3 |
DraftKings
DKNG
|
$247M |
| 4 |
Datadog
DDOG
|
$212M |
| 5 |
Pinduoduo
PDD
|
$188M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.11B |
| 2 |
NVIDIA
NVDA
|
$1.42B |
| 3 |
Spotify
SPOT
|
$1.08B |
| 4 |
Mercado Libre
MELI
|
$668M |
| 5 |
Moody's
MCO
|
$588M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 29.07% |
| 3 | Communication Services | 17.02% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $5.61M | ﹤0.01% |
59,698
-80,931
| -58% | -$7.61M |
|
227
Sun Communities
SUI
$15.9B
| $5.06M | ﹤0.01% |
41,182
-31,965
| -44% | -$3.93M |
|
228
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $4.9M | ﹤0.01% |
120,000
| – | – |
|
229
Medpace
MEDP
$13.4B
| $4.81M | ﹤0.01% |
14,486
-390
| -3% | -$130K |
|
230
EverQuote
EVER
$849M
| $4.76M | ﹤0.01% |
238,192
-25,739
| -10% | -$515K |
|
231
Exelon
EXC
$44.1B
| $3.24M | ﹤0.01% |
86,030
-6,504
| -7% | -$245K |
|
232
CenterPoint Energy
CNP
$24.6B
| $2.25M | ﹤0.01% |
70,923
-7,915
| -10% | -$251K |
|
233
Southern Company
SO
$102B
| $2.03M | ﹤0.01% |
24,639
+2,408
| +11% | +$198K |
|
234
Consolidated Edison
ED
$35.4B
| $1.7M | ﹤0.01% |
19,093
+7,465
| +64% | +$666K |
|
235
NextEra Energy, Inc.
NEE
$148B
| $1.53M | ﹤0.01% |
21,348
-297,450
| -93% | -$21.3M |
|
|
NYAX
236
Nayax
NYAX
$1.84B
| $1.52M | ﹤0.01% |
51,247
+1,161
| +2% | +$34.4K |
|
237
Edison International
EIX
$21.6B
| $1.51M | ﹤0.01% |
+18,900
| New | +$1.51M |
|
238
SolarEdge
SEDG
$1.87B
| $1.45M | ﹤0.01% |
106,977
-1,611,901
| -94% | -$21.9M |
|
239
Philip Morris
PM
$260B
| $1.43M | ﹤0.01% |
11,922
-1,690
| -12% | -$203K |
|
|
BSLK
240
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
| $1.2M | ﹤0.01% |
2,465,807
| – | – |
|
241
Digital Realty Trust
DLR
$57.2B
| $1.18M | ﹤0.01% |
6,634
-249
| -4% | -$44.2K |
|
|
GOOS
242
Canada Goose Holdings
GOOS
$1.27B
| $1.15M | ﹤0.01% |
115,141
+93
| +0.1% | +$933 |
|
243
Equity Residential
EQR
$25.3B
| $1.06M | ﹤0.01% |
14,831
-4,884
| -25% | -$350K |
|
244
CarGurus
CARG
$3.43B
| $779K | ﹤0.01% |
21,315
-2,378
| -10% | -$86.9K |
|
245
Healthpeak Properties
DOC
$12.5B
| $771K | ﹤0.01% |
38,027
-2,900
| -7% | -$58.8K |
|
246
Novanta
NOVT
$4.19B
| $765K | ﹤0.01% |
5,006
-555
| -10% | -$84.8K |
|
247
Varonis Systems
VRNS
$6.61B
| $743K | ﹤0.01% |
16,715
-1,908
| -10% | -$84.8K |
|
|
MTLS
248
Materialise
MTLS
$302M
| $585K | ﹤0.01% |
83,119
| – | – |
|
|
CLLS
249
Cellectis
CLLS
$258M
| $523K | ﹤0.01% |
290,429
-403,510
| -58% | -$726K |
|
250
Xencor
XNCR
$580M
| $480K | ﹤0.01% |
20,898
-2,306
| -10% | -$53K |
|