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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.2B
| $28.1K | ﹤0.01% |
312
| – | – |
|
252
CRH
CRH
$74.7B
| $21.8K | ﹤0.01% |
238
-104
| -30% | -$9.55K |
|
253
Unilever
UL
$156B
| $20.5K | ﹤0.01% |
335
-79
| -19% | -$4.83K |
|
254
Hubbell
HUBB
$22.9B
| $17.6K | ﹤0.01% |
43
| – | – |
|
255
United Rentals
URI
$61.7B
| $16.6K | ﹤0.01% |
22
| – | – |
|
256
Veeva Systems
VEEV
$44.1B
| $12.1K | ﹤0.01% |
42
| – | – |
|
257
Rio Tinto
RIO
$101B
| $11.7K | ﹤0.01% |
200
-119
| -37% | -$6.94K |
|
258
Novo Nordisk
NVO
$251B
| $8.97K | ﹤0.01% |
130
-46
| -26% | -$3.18K |
|
259
TotalEnergies
TTE
$137B
| $7.86K | ﹤0.01% |
128
+70
| +121% | +$4.3K |
|
260
AB InBev
BUD
$120B
| $7.77K | ﹤0.01% |
113
+13
| +13% | +$893 |
|
261
UBS Group
UBS
$126B
| $5.82K | ﹤0.01% |
+172
| New | +$5.82K |
|
262
Li Auto
LI
$24.7B
| $3.04K | ﹤0.01% |
112
| – | – |
|
263
Genmab
GMAB
$15.9B
| $248 | ﹤0.01% |
12
-42
| -78% | -$868 |
|
264
Ares Capital
ARCC
$15.7B
| – | – |
-753,649
| Closed | -$16.7M |
|
265
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-505,229
| Closed | -$16.3M |
|
|
CLLS
266
Cellectis
CLLS
$260M
| – | – |
-139,047
| Closed | -$172K |
|
267
Charles River Laboratories
CRL
$7.94B
| – | – |
-49
| Closed | -$7.38K |
|
268
Cemex
CX
$13.3B
| – | – |
-6,150,122
| Closed | -$34.5M |
|
269
Energy Recovery
ERII
$763M
| – | – |
-1,099,276
| Closed | -$17.5M |
|
270
Elastic
ESTC
$9.04B
| – | – |
-7,843,557
| Closed | -$699M |
|
271
EverQuote
EVER
$849M
| – | – |
-221,286
| Closed | -$5.8M |
|
272
Golub Capital BDC
GBDC
$3.93B
| – | – |
-548,319
| Closed | -$8.3M |
|
273
Installed Building Products
IBP
$7.03B
| – | – |
-36,482
| Closed | -$6.26M |
|
|
JMIA
274
Jumia Technologies
JMIA
$986M
| – | – |
-8,629,656
| Closed | -$18.6M |
|
|
MTLS
275
Materialise
MTLS
$292M
| – | – |
-83,119
| Closed | -$409K |
|