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 |
Joby Aviation
JOBY
|
$453M |
| 2 |
Datadog
DDOG
|
$423M |
| 3 |
Cloudflare
NET
|
$378M |
| 4 |
Mercado Libre
MELI
|
$311M |
| 5 |
Amazon
AMZN
|
$290M |
Top Sells
| 1 |
Tesla
TSLA
|
$750M |
| 2 |
Booking.com
BKNG
|
$484M |
| 3 |
Netflix
NFLX
|
$450M |
| 4 |
Spotify
SPOT
|
$372M |
| 5 |
Carvana
CVNA
|
$364M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 18.87% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lyell Immunopharma
LYEL
$231M
| $2.42M | ﹤0.01% |
38,066
| – | – |
|
|
API
252
Agora
API
$311M
| $2.33M | ﹤0.01% |
744,300
| – | – |
|
253
Alector
ALEC
$308M
| $2.31M | ﹤0.01% |
385,064
-5,049
| -1% | -$30.3K |
|
254
Agnico Eagle Mines
AEM
$76.1B
| $2.17M | ﹤0.01% |
43,514
+5,966
| +16% | +$298K |
|
|
MTLS
255
Materialise
MTLS
$295M
| $1.91M | ﹤0.01% |
220,938
-47,062
| -18% | -$407K |
|
256
Newmont
NEM
$83.7B
| $1.87M | ﹤0.01% |
43,870
+6,022
| +16% | +$257K |
|
257
HUTCHMED
HCM
$2.73B
| $1.71M | ﹤0.01% |
142,475
-9,750
| -6% | -$117K |
|
258
Golub Capital BDC
GBDC
$3.91B
| $1.65M | ﹤0.01% |
122,100
| – | – |
|
259
Wheaton Precious Metals
WPM
$47.5B
| $1.63M | ﹤0.01% |
37,776
+5,160
| +16% | +$223K |
|
260
Sixth Street Specialty
TSLX
$2.32B
| $1.49M | ﹤0.01% |
79,500
| – | – |
|
261
Novanta
NOVT
$4.18B
| $1.44M | ﹤0.01% |
7,845
| – | – |
|
262
BCE
BCE
$23B
| $1.39M | ﹤0.01% |
+30,510
| New | +$1.39M |
|
263
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
31,818
+8,957
| +39% | +$365K |
|
264
Fortis
FTS
$24.8B
| $1.28M | ﹤0.01% |
29,605
+5,688
| +24% | +$245K |
|
265
WEC Energy
WEC
$34.6B
| $1.24M | ﹤0.01% |
14,027
+2,674
| +24% | +$236K |
|
266
Coinbase
COIN
$77B
| $995K | ﹤0.01% |
13,913
+1,098
| +9% | +$78.6K |
|
267
Xencor
XNCR
$611M
| $782K | ﹤0.01% |
31,318
-436
| -1% | -$10.9K |
|
268
CarGurus
CARG
$3.58B
| $714K | ﹤0.01% |
31,559
-500
| -2% | -$11.3K |
|
269
Varonis Systems
VRNS
$6.28B
| $714K | ﹤0.01% |
26,782
+4,850
| +22% | +$129K |
|
270
Allbirds
BIRD
$51.2M
| $671K | ﹤0.01% |
26,625
| – | – |
|
271
Calix
CALX
$3.95B
| $650K | ﹤0.01% |
13,019
+2,527
| +24% | +$126K |
|
272
Digital Realty Trust
DLR
$55.7B
| $640K | ﹤0.01% |
5,624
+1,042
| +23% | +$119K |
|
273
Ameren
AEE
$27.1B
| $627K | ﹤0.01% |
7,672
-4,130
| -35% | -$337K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $455K | ﹤0.01% |
32,499
+4,378
| +16% | +$61.2K |
|
275
Spire Global
SPIR
$271M
| $446K | ﹤0.01% |
108,256
| – | – |
|