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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alector
ALEC
$238M
| $2.41M | ﹤0.01% |
390,113
+4,156
| +1% | +$25.7K |
|
|
MTLS
252
Materialise
MTLS
$302M
| $2.22M | ﹤0.01% |
268,000
| – | – |
|
253
HUTCHMED
HCM
$2.58B
| $1.98M | ﹤0.01% |
152,225
| – | – |
|
254
Agnico Eagle Mines
AEM
$72.4B
| $1.91M | ﹤0.01% |
37,548
+11,125
| +42% | +$567K |
|
255
Newmont
NEM
$81.7B
| $1.86M | ﹤0.01% |
37,848
+11,889
| +46% | +$583K |
|
256
Lyell Immunopharma
LYEL
$213M
| $1.8M | ﹤0.01% |
761,321
| – | – |
|
257
Golub Capital BDC
GBDC
$3.97B
| $1.66M | ﹤0.01% |
122,100
| – | – |
|
258
Wheaton Precious Metals
WPM
$45.6B
| $1.57M | ﹤0.01% |
32,616
+12,200
| +60% | +$588K |
|
|
CELL
259
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.56M | ﹤0.01% |
1,346,882
-419
| -0% | -$486 |
|
260
Sixth Street Specialty
TSLX
$2.3B
| $1.45M | ﹤0.01% |
79,500
| – | – |
|
261
MongoDB
MDB
$25.7B
| $1.45M | ﹤0.01% |
6,239
+2,611
| +72% | +$609K |
|
262
MaxCyte
MXCT
$148M
| $1.41M | ﹤0.01% |
293,325
| – | – |
|
263
Novanta
NOVT
$4.19B
| $1.25M | ﹤0.01% |
7,845
-93
| -1% | -$14.8K |
|
264
WEC Energy
WEC
$34.3B
| $1.08M | ﹤0.01% |
11,353
| – | – |
|
265
Adicet Bio
ACET
$59.9M
| $1.05M | ﹤0.01% |
181,626
| – | – |
|
266
Ameren
AEE
$27B
| $1.02M | ﹤0.01% |
11,802
| – | – |
|
267
Fortis
FTS
$25B
| $1.02M | ﹤0.01% |
23,917
| – | – |
|
268
Exelon
EXC
$44.1B
| $958K | ﹤0.01% |
22,861
| – | – |
|
269
Xencor
XNCR
$580M
| $886K | ﹤0.01% |
31,754
-301
| -0.9% | -$8.4K |
|
270
Coinbase
COIN
$78.2B
| $866K | ﹤0.01% |
12,815
+5,321
| +71% | +$360K |
|
271
Allbirds
BIRD
$52.4M
| $639K | ﹤0.01% |
532,500
-835,585
| -61% | -$1M |
|
272
CarGurus
CARG
$3.43B
| $599K | ﹤0.01% |
32,059
-418
| -1% | -$7.81K |
|
273
Spire Global
SPIR
$281M
| $579K | ﹤0.01% |
866,045
| – | – |
|
274
Varonis Systems
VRNS
$6.61B
| $570K | ﹤0.01% |
21,932
-730
| -3% | -$19K |
|
275
Calix
CALX
$3.88B
| $562K | ﹤0.01% |
10,492
-134
| -1% | -$7.18K |
|