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 |
NVIDIA
NVDA
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alector
ALEC
$238M
| $1.18M | ﹤0.01% | 260,442 -62,387 | -19% | -$283K |
|
252
Spire Global
SPIR
$281M
| $1.17M | ﹤0.01% | 108,255 | – | – |
|
|
NYAX
253
Nayax
NYAX
$1.84B
| $1.07M | ﹤0.01% | 50,086 +616 | +1% | +$13.2K |
|
254
Digital Realty Trust
DLR
$57.2B
| $1.05M | ﹤0.01% | 6,883 +774 | +13% | +$118K |
|
255
Consolidated Edison
ED
$35.4B
| $1.04M | ﹤0.01% | 11,628 | – | – |
|
256
BCE
BCE
$23.3B
| $1.01M | ﹤0.01% | 31,257 | – | – |
|
257
Varonis Systems
VRNS
$6.61B
| $950K | ﹤0.01% | 19,804 +628 | +3% | +$30.1K |
|
258
Novanta
NOVT
$4.19B
| $920K | ﹤0.01% | 5,639 +194 | +4% | +$31.6K |
|
259
Healthpeak Properties
DOC
$12.5B
| $802K | ﹤0.01% | 40,927 +5,841 | +17% | +$114K |
|
260
Lyell Immunopharma
LYEL
$213M
| $754K | ﹤0.01% | 519,998 -136,159 | -21% | -$197K |
|
|
SAGE
261
DELISTED
Sage Therapeutics
SAGE
| $688K | ﹤0.01% | 63,333 -17,483 | -22% | -$190K |
|
262
Healthcare Realty
HR
$6.11B
| $634K | ﹤0.01% | 38,442 +3,783 | +11% | +$62.3K |
|
263
CarGurus
CARG
$3.43B
| $630K | ﹤0.01% | 24,033 +824 | +4% | +$21.6K |
|
264
Calix
CALX
$3.88B
| $530K | ﹤0.01% | 14,972 +5,487 | +58% | +$194K |
|
265
Bandwidth Inc
BAND
$452M
| $513K | ﹤0.01% | 30,412 +8,789 | +41% | +$148K |
|
266
Xencor
XNCR
$580M
| $445K | ﹤0.01% | 23,530 +744 | +3% | +$14.1K |
|
|
MTLS
267
Materialise
MTLS
$302M
| $416K | ﹤0.01% | 83,119 | – | – |
|
|
NCNA
268
NuCana
NCNA
$6.09M
| $378K | ﹤0.01% | +146,360 | New | +$378K |
|
|
RDFN
269
DELISTED
Redfin
RDFN
| $96.4K | ﹤0.01% | 16,036 +105 | +0.7% | +$631 |
|
|
ALTM
270
DELISTED
Arcadium Lithium plc
ALTM
| $87.3K | ﹤0.01% | +25,996 | New | +$87.3K |
|
271
Hubbell
HUBB
$22.9B
| $74.9K | ﹤0.01% | 205 +17 | +9% | +$6.21K |
|
|
272
Teradyne
TER
$18.8B
| $43K | ﹤0.01% | 290 -4,249,136 | -100% | -$630M |
|
273
Fluence Energy
FLNC
$969M
| $41.3K | ﹤0.01% | 2,384 +185 | +8% | +$3.21K |
|
274
American Well
AMWL
$111M
| $24.1K | ﹤0.01% | 74,106 | – | – |
|
275
Intel
INTC
$107B
| $21.7K | ﹤0.01% | +700 | New | +$21.7K |
|