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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Well
AMWL
$111M
| $153K | ﹤0.01% | 102,439 -1,069 | -1% | -$1.59K |
|
277
Hubbell
HUBB
$22.9B
| $33.2K | ﹤0.01% | +101 | New | +$33.2K |
|
278
CRH
CRH
$75.9B
| $31.3K | ﹤0.01% | 452 +87 | +24% | +$6.02K |
|
279
ChargePoint
CHPT
$263M
| $22.3K | ﹤0.01% | 9,534 -5,748,141 | -100% | -$13.5M |
|
|
LILM
280
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $19.1K | ﹤0.01% | 16,183 +824 | +5% | +$972 |
|
281
Rio Tinto
RIO
$102B
| $17.3K | ﹤0.01% | 232 +1 | +0.4% | +$74 |
|
282
Alibaba
BABA
$322B
| $7.29K | ﹤0.01% | 94 +26 | +38% | +$2.02K |
|
283
AB InBev
BUD
$122B
| $6.53K | ﹤0.01% | +101 | New | +$6.53K |
|
284
Li Auto
LI
$23.7B
| $2.51K | ﹤0.01% | +67 | New | +$2.51K |
|
285
Prudential
PUK
$34B
| $2.2K | ﹤0.01% | +98 | New | +$2.2K |
|
286
Genmab
GMAB
$15.3B
| $1.59K | ﹤0.01% | +50 | New | +$1.59K |
|
287
Scilex Holding
SCLX
$124M
| $1.07K | ﹤0.01% | 523 | – | – |
|
288
Woodside Energy
WDS
$32.6B
| $696 | ﹤0.01% | +33 | New | +$696 |
|
289
Archer Daniels Midland
ADM
$30.1B
| – | – | -199,310 | Closed | -$15M |
|
290
Agnico Eagle Mines
AEM
$72.4B
| – | – | -43,514 | Closed | -$1.98M |
|
|
API
291
Agora
API
$313M
| – | – | -744,300 | Closed | -$1.88M |
|
|
BNR
292
Burning Rock Biotech
BNR
$93.6M
| – | – | -156,912 | Closed | -$152K |
|
293
Beyond Meat
BYND
$192M
| – | – | -3,111 | Closed | -$29.9K |
|
294
LivePerson
LPSN
$90.1M
| – | – | -1,030,519 | Closed | -$4.01M |
|
295
Newmont
NEM
$81.7B
| – | – | -43,870 | Closed | -$1.62M |
|
|
OTLY
296
Oatly Group
OTLY
$533M
| – | – | -29,437,368 | Closed | -$26.4M |
|
297
Sherwin-Williams
SHW
$91.2B
| – | – | -38,555 | Closed | -$9.83M |
|
298
Snap
SNAP
$12.1B
| – | – | -10,345,952 | Closed | -$92.2M |
|
299
LendingTree
TREE
$925M
| – | – | -515,100 | Closed | -$7.98M |
|
300
Wheaton Precious Metals
WPM
$45.6B
| – | – | -37,776 | Closed | -$1.53M |
|