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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$2.72B
| $542K | ﹤0.01% |
8,186
-112
| -1% | -$7.41K |
|
277
Digital Realty Trust
DLR
$57.2B
| $450K | ﹤0.01% |
4,582
-447
| -9% | -$43.9K |
|
|
BNR
278
Burning Rock Biotech
BNR
$93.6M
| $450K | ﹤0.01% |
160,181
| – | – |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $420K | ﹤0.01% |
28,121
-5,696
| -17% | -$85K |
|
280
Healthcare Realty
HR
$6.11B
| $299K | ﹤0.01% |
15,467
-3,133
| -17% | -$60.6K |
|
281
American Well
AMWL
$111M
| $245K | ﹤0.01% |
103,867
-1,402
| -1% | -$3.31K |
|
282
CS Disco
LAW
$338M
| $244K | ﹤0.01% |
36,822
-461
| -1% | -$3.06K |
|
283
Enphase Energy
ENPH
$4.93B
| $223K | ﹤0.01% |
1,061
+11
| +1% | +$2.31K |
|
284
Bandwidth Inc
BAND
$452M
| $186K | ﹤0.01% |
12,256
-165
| -1% | -$2.51K |
|
285
Stitch Fix
SFIX
$690M
| $177K | ﹤0.01% |
34,610
-446
| -1% | -$2.28K |
|
286
Beyond Meat
BYND
$192M
| $76K | ﹤0.01% |
4,680
| – | – |
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $59.9K | ﹤0.01% |
795
+62
| +8% | +$4.67K |
|
288
Amkor Technology
AMKR
$5.98B
| $53.2K | ﹤0.01% |
2,043
+257
| +14% | +$6.69K |
|
289
ON Semiconductor
ON
$20.3B
| $51K | ﹤0.01% |
619
+71
| +13% | +$5.85K |
|
290
W.W. Grainger
GWW
$48.5B
| $46.8K | ﹤0.01% |
68
+8
| +13% | +$5.51K |
|
291
Precision BioSciences
DTIL
$57.8M
| $45.8K | ﹤0.01% |
60,740
-712
| -1% | -$537 |
|
292
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.4K | ﹤0.01% |
54
+7
| +15% | +$5.75K |
|
293
Inspire Medical Systems
INSP
$2.77B
| $43.3K | ﹤0.01% |
185
+23
| +14% | +$5.38K |
|
294
Tractor Supply
TSCO
$32.7B
| $41.6K | ﹤0.01% |
177
+22
| +14% | +$5.17K |
|
295
Amdocs
DOX
$9.41B
| $41.5K | ﹤0.01% |
432
+46
| +12% | +$4.42K |
|
296
Visteon
VC
$3.38B
| $39.7K | ﹤0.01% |
253
+35
| +16% | +$5.49K |
|
297
Costco
COST
$418B
| $38.8K | ﹤0.01% |
78
+3
| +4% | +$1.49K |
|
298
Rambus
RMBS
$7.94B
| $37.9K | ﹤0.01% |
740
+110
| +17% | +$5.64K |
|
299
Pure Storage
PSTG
$25.4B
| $37.8K | ﹤0.01% |
1,480
+145
| +11% | +$3.7K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $36.8K | ﹤0.01% |
531
+73
| +16% | +$5.06K |
|