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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
251
Cellectis
CLLS
$258M
| $2.52M | ﹤0.01% | 816,643 -347,366 | -30% | -$1.07M |
|
|
AKLI
252
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.19M | ﹤0.01% | 4,665,795 | – | – |
|
253
Coinbase
COIN
$78.2B
| $1.87M | ﹤0.01% | 10,778 -2,100 | -16% | -$365K |
|
|
SAGE
254
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% | 84,765 -3,742 | -4% | -$81.1K |
|
|
GOOS
255
Canada Goose Holdings
GOOS
$1.26B
| $1.41M | ﹤0.01% | 119,221 -23,479 | -16% | -$278K |
|
256
Lyell Immunopharma
LYEL
$213M
| $1.34M | ﹤0.01% | 690,871 -41,765 | -6% | -$81K |
|
257
Novanta
NOVT
$4.19B
| $1.31M | ﹤0.01% | 7,765 -80 | -1% | -$13.5K |
|
258
BCE
BCE
$23.3B
| $1.24M | ﹤0.01% | 31,257 +747 | +2% | +$29.6K |
|
259
Varonis Systems
VRNS
$6.61B
| $1.2M | ﹤0.01% | 26,514 -268 | -1% | -$12.1K |
|
|
NCNA
260
NuCana
NCNA
$6.09M
| $1.08M | ﹤0.01% | 3,659,030 | – | – |
|
261
Consolidated Edison
ED
$35.4B
| $1.06M | ﹤0.01% | 11,628 +4,748 | +69% | +$432K |
|
262
Ameren
AEE
$27B
| $1.01M | ﹤0.01% | 13,935 +6,263 | +82% | +$453K |
|
263
Spire Global
SPIR
$281M
| $847K | ﹤0.01% | 108,255 | – | – |
|
264
Equity Residential
EQR
$25.3B
| $807K | ﹤0.01% | 13,200 +3,300 | +33% | +$202K |
|
265
CarGurus
CARG
$3.43B
| $755K | ﹤0.01% | 31,258 -301 | -1% | -$7.27K |
|
266
Xencor
XNCR
$580M
| $658K | ﹤0.01% | 31,005 -313 | -1% | -$6.65K |
|
267
Allbirds
BIRD
$52.4M
| $652K | ﹤0.01% | 532,500 | – | – |
|
268
Digital Realty Trust
DLR
$57.2B
| $645K | ﹤0.01% | 4,796 +473 | +11% | +$63.7K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $588K | ﹤0.01% | 44,143 +4,715 | +12% | +$62.8K |
|
270
Calix
CALX
$3.88B
| $563K | ﹤0.01% | 12,896 -123 | -0.9% | -$5.37K |
|
|
MTLS
271
Materialise
MTLS
$302M
| $546K | ﹤0.01% | 83,119 -56,376 | -40% | -$370K |
|
272
Healthcare Realty
HR
$6.11B
| $529K | ﹤0.01% | 30,694 +3,647 | +13% | +$62.8K |
|
273
Bandwidth Inc
BAND
$452M
| $430K | ﹤0.01% | 29,690 -307 | -1% | -$4.44K |
|
274
CS Disco
LAW
$338M
| $277K | ﹤0.01% | 36,460 -362 | -1% | -$2.75K |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| $225K | ﹤0.01% | 21,792 -8,673,546 | -100% | -$89.5M |
|