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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$386M |
| 2 |
Mercado Libre
MELI
|
+$307M |
| 3 |
Nu Holdings
NU
|
+$265M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Roblox
RBLX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$232M |
| 2 |
Li Auto
LI
|
+$219M |
| 3 |
Illumina
ILMN
|
+$187M |
| 4 |
Albemarle
ALB
|
+$178M |
| 5 |
Ferrari
RACE
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.03% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$28.7B
| $802K | ﹤0.01% |
20,990
-12,899
| -38% | -$583K |
|
277
MongoDB
MDB
$32.1B
| $716K | ﹤0.01% |
3,606
| – | – |
|
278
Wheaton Precious Metals
WPM
$60.9B
| $661K | ﹤0.01% |
20,416
| – | – |
|
279
Calix
CALX
$2.39B
| $650K | ﹤0.01% |
10,626
+479
| +5% | +$25.6K |
|
280
Varonis Systems
VRNS
$5B
| $601K | ﹤0.01% |
22,662
+984
| +5% | +$28.1K |
|
281
Coinbase
COIN
$40.5B
| $480K | ﹤0.01% |
7,447
| – | – |
|
282
CarGurus
CARG
$3.47B
| $459K | ﹤0.01% |
32,374
+1,466
| +5% | +$29.7K |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $457K | ﹤0.01% |
4,975
+222
| +5% | +$19.9K |
|
284
Freshpet
FRPT
$3.22B
| $416K | ﹤0.01% |
8,298
+379
| +5% | +$17.9K |
|
285
Digital Realty Trust
DLR
$71.7B
| $406K | ﹤0.01% |
4,094
+438
| +12% | +$53.7K |
|
|
BNR
286
Burning Rock Biotech
BNR
$92.9M
| $383K | ﹤0.01% |
16,018
-17,771
| -53% | -$574K |
|
287
American Well
AMWL
$230M
| $378K | ﹤0.01% |
5,263
-26,313
| -83% | -$2.3M |
|
288
CS Disco
LAW
$279M
| $373K | ﹤0.01% |
37,283
+17,056
| +84% | +$310K |
|
289
Enphase Energy
ENPH
$5.53B
| $325K | ﹤0.01% |
1,168
+47
| +4% | +$12.7K |
|
290
SolarEdge
SEDG
$1.95B
| $320K | ﹤0.01% |
1,381
-139
| -9% | -$41K |
|
|
UBX
291
DELISTED
Unity Biotechnology
UBX
| $233K | ﹤0.01% |
58,911
| – | – |
|
|
BAND
292
Bandwidth Inc
BAND
$1.61B
| $147K | ﹤0.01% |
12,421
+560
| +5% | +$9.2K |
|
|
SFIX
293
Stitch Fix
SFIX
$560M
| $139K | ﹤0.01% |
35,056
+1,608
| +5% | +$9.13K |
|
294
Precision BioSciences
DTIL
$207M
| $80K | ﹤0.01% |
2,048
+88
| +4% | +$4.18K |
|
|
295
Beyond Meat
BYND
$277M
| $62K | ﹤0.01% |
4,388
-8,424,121
| -100% | -$232M |
|
|
GBT
296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $61K | ﹤0.01% |
892
+57
| +7% | +$3.14K |
|
|
PTRA
297
DELISTED
Proterra Inc. Common Stock
PTRA
| $60K | ﹤0.01% |
12,101
+535
| +5% | +$3K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $42K | ﹤0.01% |
733
| – | – |
|
|
P
299
Everpure Inc
P
$29.9B
| $37K | ﹤0.01% |
1,335
| – | – |
|
300
HubSpot
HUBS
$10.5B
| $34K | ﹤0.01% |
126
-5
| -4% | -$1.59K |
|
Similar funds
Baillie Gifford & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Baillie Gifford & Co held 506 positions worth $97B, down 0.53% from $97.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baillie Gifford & Co's Q3 2022 filing shows 13 new, 130 increased, 158 reduced and 20 closed positions. Its largest new stake was Elastic: 4,847,733 shares worth $348M. The largest sale was Beyond Meat, an estimated $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Baillie Gifford & Co's largest Q3 2022 buy was Elastic: 4,847,733 shares worth $348M.
- Baillie Gifford & Co added most to Mercado Libre in Q3 2022, an estimated $307M increase.
- Baillie Gifford & Co's biggest Q3 2022 reduction was Beyond Meat, cutting an estimated $232M.
- Baillie Gifford & Co fully exited Zai Lab in Q3 2022, selling an estimated $25.5M.
- Baillie Gifford & Co's ten largest holdings make up 37% of its $97B portfolio in Q3 2022.
- Baillie Gifford & Co opened 13 new positions and closed 20 in Q3 2022.
- Baillie Gifford & Co's portfolio value fell 0.53% quarter-over-quarter to $97B.
Based on Baillie Gifford & Co's 13F filing for Q3 2022, filed 27 Oct 2022.