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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$25.7B
| $2.06M | ﹤0.01% | 5,952 | – | – |
|
252
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | ﹤0.01% | 43,514 | – | – |
|
|
API
253
Agora
API
$313M
| $1.88M | ﹤0.01% | 744,300 | – | – |
|
|
CLLS
254
Cellectis
CLLS
$258M
| $1.84M | ﹤0.01% | 1,164,009 -254,987 | -18% | -$403K |
|
|
SAGE
255
DELISTED
Sage Therapeutics
SAGE
| $1.82M | ﹤0.01% | 88,507 -5,212 | -6% | -$107K |
|
256
Newmont
NEM
$81.7B
| $1.62M | ﹤0.01% | 43,870 | – | – |
|
257
Wheaton Precious Metals
WPM
$45.6B
| $1.53M | ﹤0.01% | 37,776 | – | – |
|
258
Exelon
EXC
$44.1B
| $1.2M | ﹤0.01% | 31,818 | – | – |
|
259
BCE
BCE
$23.3B
| $1.17M | ﹤0.01% | 30,510 | – | – |
|
260
WEC Energy
WEC
$34.3B
| $1.13M | ﹤0.01% | 14,027 | – | – |
|
261
Fortis
FTS
$25B
| $1.13M | ﹤0.01% | 29,605 | – | – |
|
262
Novanta
NOVT
$4.19B
| $1.13M | ﹤0.01% | 7,845 | – | – |
|
263
Lyell Immunopharma
LYEL
$213M
| $1.08M | ﹤0.01% | 732,636 -28,685 | -4% | -$42.2K |
|
264
Coinbase
COIN
$78.2B
| $967K | ﹤0.01% | 12,878 -1,035 | -7% | -$77.7K |
|
265
Varonis Systems
VRNS
$6.61B
| $818K | ﹤0.01% | 26,782 | – | – |
|
|
MTLS
266
Materialise
MTLS
$302M
| $766K | ﹤0.01% | 139,495 -81,443 | -37% | -$447K |
|
267
Xencor
XNCR
$580M
| $631K | ﹤0.01% | 31,318 | – | – |
|
268
Calix
CALX
$3.88B
| $597K | ﹤0.01% | 13,019 | – | – |
|
269
Allbirds
BIRD
$52.4M
| $591K | ﹤0.01% | 532,500 | – | – |
|
270
Consolidated Edison
ED
$35.4B
| $588K | ﹤0.01% | 6,880 -112,086 | -94% | -$9.59M |
|
271
Equity Residential
EQR
$25.3B
| $581K | ﹤0.01% | 9,900 +3,800 | +62% | +$223K |
|
272
Ameren
AEE
$27B
| $574K | ﹤0.01% | 7,672 | – | – |
|
273
CarGurus
CARG
$3.43B
| $553K | ﹤0.01% | 31,559 | – | – |
|
274
Spire Global
SPIR
$281M
| $529K | ﹤0.01% | 108,255 -757,790 | -88% | -$3.71M |
|
275
Digital Realty Trust
DLR
$57.2B
| $523K | ﹤0.01% | 4,323 -1,301 | -23% | -$157K |
|