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 |
Joby Aviation
JOBY
|
$453M |
| 2 |
Datadog
DDOG
|
$423M |
| 3 |
Cloudflare
NET
|
$378M |
| 4 |
Mercado Libre
MELI
|
$311M |
| 5 |
Amazon
AMZN
|
$290M |
Top Sells
| 1 |
Tesla
TSLA
|
$750M |
| 2 |
Booking.com
BKNG
|
$484M |
| 3 |
Netflix
NFLX
|
$450M |
| 4 |
Spotify
SPOT
|
$372M |
| 5 |
Carvana
CVNA
|
$364M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 18.87% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adicet Bio
ACET
$59.8M
| $441K | ﹤0.01% |
181,626
| – | – |
|
277
Healthcare Realty
HR
$6.3B
| $413K | ﹤0.01% |
21,904
+6,437
| +42% | +$121K |
|
278
Bandwidth Inc
BAND
$467M
| $410K | ﹤0.01% |
29,997
+17,741
| +145% | +$243K |
|
279
Equity Residential
EQR
$25.4B
| $402K | ﹤0.01% |
+6,100
| New | +$402K |
|
280
CEVA Inc
CEVA
$546M
| $364K | ﹤0.01% |
14,247
-385,682
| -96% | -$9.85M |
|
|
BNR
281
Burning Rock Biotech
BNR
$92.4M
| $349K | ﹤0.01% |
16,018
| – | – |
|
282
CS Disco
LAW
$343M
| $303K | ﹤0.01% |
36,822
| – | – |
|
|
CELL
283
DELISTED
PhenomeX Inc. Common Stock
CELL
| $296K | ﹤0.01% |
603,544
-743,338
| -55% | -$364K |
|
284
American Well
AMWL
$109M
| $217K | ﹤0.01% |
5,175
-18
| -0.3% | -$756 |
|
285
Enphase Energy
ENPH
$5.14B
| $162K | ﹤0.01% |
969
-92
| -9% | -$15.4K |
|
286
Beyond Meat
BYND
$185M
| $59.2K | ﹤0.01% |
4,559
-121
| -3% | -$1.57K |
|
|
EH
287
EHang Holdings
EH
$1.18B
| $52.1K | ﹤0.01% |
3,436
+122
| +4% | +$1.85K |
|
288
Opendoor
OPEN
$4.89B
| $35K | ﹤0.01% |
8,699
+1,499
| +21% | +$6.03K |
|
289
Precision BioSciences
DTIL
$59.3M
| $32K | ﹤0.01% |
2,025
| – | – |
|
|
LILM
290
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $27K | ﹤0.01% |
15,359
-16,293,272
| -100% | -$28.7M |
|
|
291
Carvana
CVNA
$50.3B
| $18.8K | ﹤0.01% |
727
-14,057,341
| -100% | -$364M |
|
|
PTRA
292
DELISTED
Proterra Inc. Common Stock
PTRA
| $14.9K | ﹤0.01% |
12,406
| – | – |
|
293
CRH
CRH
$75B
| $11.8K | ﹤0.01% |
211
| – | – |
|
294
Rio Tinto
RIO
$103B
| $8.68K | ﹤0.01% |
136
+8
| +6% | +$511 |
|
295
Alibaba
BABA
$323B
| $3.25K | ﹤0.01% |
39
| – | – |
|
296
Scilex Holding
SCLX
$147M
| $2.91K | ﹤0.01% |
15
| – | – |
|
297
Toro Company
TTC
$8.1B
| – | – |
-292
| Closed | -$32.5K |
|
298
Telus
TU
$25.2B
| – | – |
-576
| Closed | -$11.4K |
|
|
EAR
299
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-13
| Closed | -$61 |
|
300
Vale
VALE
$44.5B
| – | – |
-632
| Closed | -$9.97K |
|