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 |
Moderna
MRNA
|
$903M |
| 2 |
Charles Schwab
SCHW
|
$631M |
| 3 |
Affirm
AFRM
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
| 5 |
Coupang
CPNG
|
$458M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $1.06M | ﹤0.01% |
11,959
-561,690
| -98% | -$50M |
|
|
APRN
277
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $999K | ﹤0.01% |
12,376
| – | – |
|
278
Varonis Systems
VRNS
$6.28B
| $912K | ﹤0.01% |
18,691
+17,649
| +1,694% | +$861K |
|
279
CarGurus
CARG
$3.59B
| $902K | ﹤0.01% |
26,814
+25,624
| +2,153% | +$862K |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $876K | ﹤0.01% |
20,416
| – | – |
|
|
UBX
281
DELISTED
Unity Biotechnology
UBX
| $860K | ﹤0.01% |
58,911
| – | – |
|
282
Beam Therapeutics
BEAM
$2.11B
| $851K | ﹤0.01% |
10,673
-27
| -0.3% | -$2.15K |
|
283
Bandwidth Inc
BAND
$473M
| $731K | ﹤0.01% |
10,179
+9,731
| +2,172% | +$699K |
|
284
American Tower
AMT
$92.9B
| $682K | ﹤0.01% |
2,330
+400
| +21% | +$117K |
|
285
Freshpet
FRPT
$2.7B
| $651K | ﹤0.01% |
6,830
+6,634
| +3,385% | +$632K |
|
286
CS Disco
LAW
$344M
| $622K | ﹤0.01% |
17,411
+16,907
| +3,355% | +$604K |
|
287
Transmedics
TMDX
$3.55B
| $555K | ﹤0.01% |
28,971
+27,749
| +2,271% | +$532K |
|
288
Stitch Fix
SFIX
$737M
| $548K | ﹤0.01% |
28,920
+28,092
| +3,393% | +$532K |
|
289
Glaukos
GKOS
$5.39B
| $463K | ﹤0.01% |
10,408
-2,009,917
| -99% | -$89.4M |
|
290
SolarEdge
SEDG
$2.04B
| $453K | ﹤0.01% |
1,615
+6
| +0.4% | +$1.68K |
|
291
Precision BioSciences
DTIL
$59.8M
| $378K | ﹤0.01% |
1,703
+1,654
| +3,376% | +$367K |
|
292
Digital Realty Trust
DLR
$55.7B
| $351K | ﹤0.01% |
+1,986
| New | +$351K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $236K | ﹤0.01% |
29,700
| – | – |
|
294
Enphase Energy
ENPH
$5.18B
| $175K | ﹤0.01% |
954
+54
| +6% | +$9.91K |
|
295
Pan American Silver
PAAS
$14.6B
| $112K | ﹤0.01% |
4,500
| – | – |
|
296
MongoDB
MDB
$26.4B
| $106K | ﹤0.01% |
201
-12
| -6% | -$6.33K |
|
297
VYNE Therapeutics
VYNE
$7.62M
| $101K | ﹤0.01% |
5,487
| – | – |
|
|
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
| $94K | ﹤0.01% |
10,600
| – | – |
|
299
First Majestic Silver
AG
$4.47B
| $90K | ﹤0.01% |
8,100
| – | – |
|
300
Hecla Mining
HL
$6.04B
| $87K | ﹤0.01% |
16,700
| – | – |
|