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 |
Tesla
TSLA
|
$9.84B |
| 2 |
Carvana
CVNA
|
$1.27B |
| 3 |
KE Holdings
BEKE
|
$903M |
| 4 |
Datadog
DDOG
|
$568M |
| 5 |
Cloudflare
NET
|
$551M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.62B |
| 2 |
Amazon
AMZN
|
$1.64B |
| 3 |
TSMC
TSM
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$897M |
| 5 |
Visa
V
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.6B
| – | – |
-99,477
| Closed | -$1.83M |
|
252
Snap
SNAP
$12.4B
| – | – |
-185,160
| Closed | -$4.35M |
|
253
Wipro
WIT
$28.9B
| – | – |
-64,843
| Closed | -$215K |
|
|
JT
254
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-873,219
| Closed | -$568K |
|
|
GRUB
255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,125,532
| Closed | -$360M |
|
|
WUBA
256
DELISTED
58.COM INC
WUBA
| – | – |
-1,454,059
| Closed | -$78.4M |
|
|
TERP
257
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-1,588,134
| Closed | -$29.3M |
|