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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | ﹤0.01% | 39,428 +6,929 | +21% | +$84.5K |
|
277
Healthcare Realty
HR
$6.11B
| $413K | ﹤0.01% | 27,047 +5,143 | +23% | +$78.5K |
|
278
Bandwidth Inc
BAND
$452M
| $338K | ﹤0.01% | 29,997 | – | – |
|
279
Aehr Test Systems
AEHR
$746M
| $280K | ﹤0.01% | +6,124 | New | +$280K |
|
280
CS Disco
LAW
$338M
| $244K | ﹤0.01% | 36,822 | – | – |
|
|
BNR
281
Burning Rock Biotech
BNR
$93.6M
| $152K | ﹤0.01% | 156,912 -3,269 | -2% | -$3.17K |
|
282
Enphase Energy
ENPH
$4.93B
| $127K | ﹤0.01% | 1,053 +84 | +9% | +$10.1K |
|
283
American Well
AMWL
$111M
| $121K | ﹤0.01% | 103,508 | – | – |
|
284
Beyond Meat
BYND
$192M
| $29.9K | ﹤0.01% | 3,111 -1,448 | -32% | -$13.9K |
|
285
CRH
CRH
$75.9B
| $20K | ﹤0.01% | 365 +154 | +73% | +$8.43K |
|
286
Rio Tinto
RIO
$102B
| $14.7K | ﹤0.01% | 231 +95 | +70% | +$6.05K |
|
|
LILM
287
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $11K | ﹤0.01% | 15,359 | – | – |
|
288
Alibaba
BABA
$322B
| $5.9K | ﹤0.01% | 68 +29 | +74% | +$2.52K |
|
289
Scilex Holding
SCLX
$124M
| $732 | ﹤0.01% | 523 | – | – |
|
290
Adicet Bio
ACET
$59.9M
| – | – | -181,626 | Closed | -$441K |
|
291
CEVA Inc
CEVA
$531M
| – | – | -14,247 | Closed | -$364K |
|
292
Cooper Companies
COO
$13.4B
| – | – | -27,692 | Closed | -$10.6M |
|
293
Carvana
CVNA
$51.4B
| – | – | -727 | Closed | -$18.8K |
|
294
Precision BioSciences
DTIL
$57.8M
| – | – | -60,740 | Closed | -$32K |
|
|
EH
295
EHang Holdings
EH
$1.14B
| – | – | -3,436 | Closed | -$52.1K |
|
296
First Industrial Realty Trust
FR
$6.97B
| – | – | -227,468 | Closed | -$12M |
|
297
Futu Holdings
FUTU
$25.8B
| – | – | -1,113,861 | Closed | -$44.3M |
|
298
Opendoor
OPEN
$3.27B
| – | – | -8,699 | Closed | -$35K |
|
299
XP
XP
$9.56B
| – | – | -407,875 | Closed | -$9.57M |
|
|
TRHC
300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -831,278 | Closed | -$6.86M |
|