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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.55B
| $948K | ﹤0.01% |
35,179
+6,208
| +21% | +$167K |
|
|
OCFT
277
OneConnect Financial Technology
OCFT
$281M
| $931K | ﹤0.01% |
65,999
-236,445
| -78% | -$3.34M |
|
278
Xencor
XNCR
$610M
| $855K | ﹤0.01% |
32,037
+2,730
| +9% | +$72.9K |
|
279
Freshpet
FRPT
$2.7B
| $850K | ﹤0.01% |
8,284
+1,454
| +21% | +$149K |
|
280
American Tower
AMT
$92.9B
| $772K | ﹤0.01% |
3,072
+742
| +32% | +$186K |
|
281
CS Disco
LAW
$344M
| $718K | ﹤0.01% |
21,155
+3,744
| +22% | +$127K |
|
|
UBX
282
DELISTED
Unity Biotechnology
UBX
| $660K | ﹤0.01% |
58,911
| – | – |
|
283
Beam Therapeutics
BEAM
$2.11B
| $612K | ﹤0.01% |
10,673
| – | – |
|
|
APRN
284
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $601K | ﹤0.01% |
12,376
| – | – |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $495K | ﹤0.01% |
+4,969
| New | +$495K |
|
286
SolarEdge
SEDG
$2.04B
| $490K | ﹤0.01% |
1,520
-95
| -6% | -$30.6K |
|
287
Calix
CALX
$3.96B
| $456K | ﹤0.01% |
+10,630
| New | +$456K |
|
288
Digital Realty Trust
DLR
$55.7B
| $456K | ﹤0.01% |
3,215
+1,229
| +62% | +$174K |
|
289
Bandwidth Inc
BAND
$473M
| $402K | ﹤0.01% |
12,434
+2,255
| +22% | +$72.9K |
|
290
Stitch Fix
SFIX
$737M
| $352K | ﹤0.01% |
34,969
+6,049
| +21% | +$60.9K |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
292
Enphase Energy
ENPH
$5.18B
| $195K | ﹤0.01% |
964
+10
| +1% | +$2.02K |
|
293
Precision BioSciences
DTIL
$59.8M
| $190K | ﹤0.01% |
2,052
+349
| +20% | +$32.3K |
|
294
Pan American Silver
PAAS
$12.5B
| $123K | ﹤0.01% |
4,500
| – | – |
|
295
Hecla Mining
HL
$6.04B
| $110K | ﹤0.01% |
16,700
| – | – |
|
296
First Majestic Silver
AG
$4.47B
| $107K | ﹤0.01% |
8,100
| – | – |
|
297
MongoDB
MDB
$26.4B
| $96K | ﹤0.01% |
216
+15
| +7% | +$6.67K |
|
|
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
| $82K | ﹤0.01% |
10,898
+298
| +3% | +$2.24K |
|
299
VYNE Therapeutics
VYNE
$7.62M
| $65K | ﹤0.01% |
5,487
| – | – |
|
300
HubSpot
HUBS
$25.7B
| $63K | ﹤0.01% |
132
+8
| +6% | +$3.82K |
|