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 |
Nu Holdings
NU
|
$652M |
| 2 |
Symbotic
SYM
|
$427M |
| 3 |
Coupang
CPNG
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$363M |
| 5 |
Mobileye
MBLY
|
$243M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Spotify
SPOT
|
$579M |
| 3 |
Broadridge
BR
|
$577M |
| 4 |
Mercado Libre
MELI
|
$524M |
| 5 |
Charles Schwab
SCHW
|
$501M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CS Disco
LAW
$344M
| $66.2K | ﹤0.01% |
8,148
-28,312
| -78% | -$230K |
|
277
American Well
AMWL
$113M
| $60.1K | ﹤0.01% |
3,705
-1,417
| -28% | -$23K |
|
278
Fluence Energy
FLNC
$989M
| $38.1K | ﹤0.01% |
+2,199
| New | +$38.1K |
|
279
CRH
CRH
$75.4B
| $33.4K | ﹤0.01% |
387
-65
| -14% | -$5.61K |
|
280
Rio Tinto
RIO
$104B
| $17.7K | ﹤0.01% |
278
+46
| +20% | +$2.93K |
|
|
LILM
281
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15.5K | ﹤0.01% |
16,183
| – | – |
|
282
Unilever
UL
$158B
| $15.4K | ﹤0.01% |
+306
| New | +$15.4K |
|
283
Alibaba
BABA
$323B
| $7.02K | ﹤0.01% |
97
+3
| +3% | +$217 |
|
284
AB InBev
BUD
$118B
| $6.02K | ﹤0.01% |
99
-2
| -2% | -$122 |
|
285
Novo Nordisk
NVO
$245B
| $3.34K | ﹤0.01% |
+26
| New | +$3.34K |
|
286
Genmab
GMAB
$16.9B
| $1.44K | ﹤0.01% |
48
-2
| -4% | -$60 |
|
287
Li Auto
LI
$24B
| $1.21K | ﹤0.01% |
40
-27
| -40% | -$817 |
|
288
Prudential
PUK
$33.7B
| $944 | ﹤0.01% |
49
-49
| -50% | -$944 |
|
289
Scilex Holding
SCLX
$159M
| $832 | ﹤0.01% |
15
| – | – |
|
290
Woodside Energy
WDS
$31.6B
| $659 | ﹤0.01% |
33
| – | – |
|
291
Ameren
AEE
$27.2B
| – | – |
-13,935
| Closed | -$1.01M |
|
|
292
Broadridge
BR
$29.4B
| – | – |
-2,803,441
| Closed | -$577M |
|
293
ChargePoint
CHPT
$239M
| – | – |
-477
| Closed | -$22.3K |
|
|
DADA
294
DELISTED
Dada Nexus
DADA
| – | – |
-7,470,392
| Closed | -$24.8M |
|
295
HUTCHMED
HCM
$2.74B
| – | – |
-144,969
| Closed | -$2.63M |
|
|
HUYA
296
Huya Inc
HUYA
$796M
| – | – |
-1,765,711
| Closed | -$6.46M |
|
297
iRobot
IRBT
$102M
| – | – |
-189,026
| Closed | -$7.32M |
|
298
Masimo
MASI
$8B
| – | – |
-86,188
| Closed | -$10.1M |
|
|
NCNA
299
NuCana
NCNA
$5.48M
| – | – |
-732
| Closed | -$1.08M |
|
300
Teladoc Health
TDOC
$1.38B
| – | – |
-1,589,851
| Closed | -$34.3M |
|