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 |
Moderna
MRNA
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alector
ALEC
$305M
| $5.28M | ﹤0.01% |
262,213
+139,807
| +114% | +$2.82M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $5.22M | ﹤0.01% |
69,749
+36,833
| +112% | +$2.76M |
|
|
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$349M
| $3.89M | ﹤0.01% |
419,640
-135,465
| -24% | -$1.26M |
|
|
SOHU
254
Sohu.com
SOHU
$467M
| $3.15M | ﹤0.01% |
200,140
| – | – |
|
255
Adicet Bio
ACET
$60M
| $2.38M | ﹤0.01% |
181,626
| – | – |
|
256
Summit Therapeutics
SMMT
$19.3B
| $2.19M | ﹤0.01% |
372,261
| – | – |
|
|
UXIN
257
Uxin Ltd
UXIN
$722M
| $2.08M | ﹤0.01% |
17,761
| – | – |
|
258
Korea Electric Power
KEP
$17.2B
| $1.64M | ﹤0.01% |
160,219
+779
| +0.5% | +$7.99K |
|
259
WEC Energy
WEC
$34.7B
| $1.43M | ﹤0.01% |
15,233
+1,971
| +15% | +$185K |
|
260
Fortis
FTS
$24.8B
| $1.32M | ﹤0.01% |
30,457
+11,620
| +62% | +$504K |
|
|
DCBO
261
Docebo
DCBO
$896M
| $1.3M | ﹤0.01% |
+30,200
| New | +$1.3M |
|
262
Exelon
EXC
$43.9B
| $974K | ﹤0.01% |
31,220
+4,039
| +15% | +$126K |
|
|
APRN
263
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $937K | ﹤0.01% |
12,376
| – | – |
|
264
VYNE Therapeutics
VYNE
$7.62M
| $676K | ﹤0.01% |
5,487
| – | – |
|
265
Newmont
NEM
$83.7B
| $392K | ﹤0.01% |
6,510
+3,310
| +103% | +$199K |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $312K | ﹤0.01% |
8,165
| – | – |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $248K | ﹤0.01% |
29,700
| – | – |
|
268
RingCentral
RNG
$2.89B
| $129K | ﹤0.01% |
433
+11
| +3% | +$3.28K |
|
|
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
| $100K | ﹤0.01% |
560
+28
| +5% | +$5K |
|
|
COUP
270
DELISTED
Coupa Software Incorporated
COUP
| $98K | ﹤0.01% |
387
+12
| +3% | +$3.04K |
|
271
8x8 Inc
EGHT
$282M
| $86K | ﹤0.01% |
2,657
+92
| +4% | +$2.98K |
|
272
HubSpot
HUBS
$25.7B
| $73K | ﹤0.01% |
160
+5
| +3% | +$2.28K |
|
273
MongoDB
MDB
$26.4B
| $68K | ﹤0.01% |
253
+12
| +5% | +$3.23K |
|
|
GLUU
274
DELISTED
Glu Mobile Inc.
GLUU
| $68K | ﹤0.01% |
5,417
+237
| +5% | +$2.98K |
|
275
Annaly Capital Management
NLY
$14.2B
| $64K | ﹤0.01% |
1,862
| – | – |
|