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 |
Nu Holdings
NU
|
+$411M |
| 2 |
Paycom
PAYC
|
+$329M |
| 3 |
Salesforce
CRM
|
+$321M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$318M |
| 5 |
Applovin
APP
|
+$314M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Spotify
SPOT
|
+$1.28B |
| 3 |
Mercado Libre
MELI
|
+$999M |
| 4 |
Advanced Micro Devices
AMD
|
+$767M |
| 5 |
NVIDIA
NVDA
|
+$650M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 27.4% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stantec
STN
$12.3B
| $33.4K | ﹤0.01% |
403
+14
| +4% | +$1.16K |
|
252
CRH
CRH
$75.2B
| $30.1K | ﹤0.01% |
342
-37
| -10% | -$3.26K |
|
253
Tetra Tech
TTEK
$9.38B
| $27.1K | ﹤0.01% |
+925
| New | +$27.1K |
|
254
Teradyne
TER
$18.9B
| $25.8K | ﹤0.01% |
312
| – | – |
|
255
Unilever
UL
$157B
| $24.7K | ﹤0.01% |
414
+16
| +4% | +$953 |
|
256
Rio Tinto
RIO
$104B
| $19.2K | ﹤0.01% |
319
| – | – |
|
257
Hubbell
HUBB
$23.2B
| $14.2K | ﹤0.01% |
+43
| New | +$14.2K |
|
258
United Rentals
URI
$62.4B
| $13.8K | ﹤0.01% |
+22
| New | +$13.8K |
|
259
Novo Nordisk
NVO
$241B
| $12.2K | ﹤0.01% |
176
+123
| +232% | +$8.54K |
|
260
Veeva Systems
VEEV
$46.3B
| $9.73K | ﹤0.01% |
42
-68
| -62% | -$15.8K |
|
261
Charles River Laboratories
CRL
$7.97B
| $7.38K | ﹤0.01% |
49
-75,362
| -100% | -$11.3M |
|
262
AB InBev
BUD
$116B
| $6.16K | ﹤0.01% |
100
| – | – |
|
263
TotalEnergies
TTE
$133B
| $3.75K | ﹤0.01% |
58
| – | – |
|
264
Li Auto
LI
$24.1B
| $2.82K | ﹤0.01% |
112
| – | – |
|
265
Genmab
GMAB
$16.9B
| $1.06K | ﹤0.01% |
54
| – | – |
|
266
CarGurus
CARG
$3.59B
| – | – |
-21,315
| Closed | -$779K |
|
267
Airbnb
ABNB
$76.3B
| – | – |
-76,904
| Closed | -$10.1M |
|
|
ADAP
268
Adaptimmune Therapeutics
ADAP
$11.3M
| – | – |
-11,819,095
| Closed | -$6.37M |
|
|
269
Advanced Micro Devices
AMD
$246B
| – | – |
-6,350,514
| Closed | -$767M |
|
270
Bandwidth Inc
BAND
$473M
| – | – |
-27,017
| Closed | -$460K |
|
271
Calix
CALX
$3.99B
| – | – |
-13,308
| Closed | -$464K |
|
272
Cardlytics
CDLX
$48.5M
| – | – |
-50,413
| Closed | -$187K |
|
273
Expensify
EXFY
$178M
| – | – |
-74,307
| Closed | -$249K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-115,141
| Closed | -$1.15M |
|
275
Healthcare Realty
HR
$6.35B
| – | – |
-19,628
| Closed | -$333K |
|