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 |
NVIDIA
NVDA
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.9B
| $17.2K | ﹤0.01% | 229 -158 | -41% | -$11.8K |
|
277
Unilever
UL
$155B
| $11.2K | ﹤0.01% | 203 -103 | -34% | -$5.66K |
|
|
GRAL
278
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $9.31K | ﹤0.01% | +606 | New | +$9.31K |
|
279
Rio Tinto
RIO
$102B
| $7.98K | ﹤0.01% | 121 -157 | -56% | -$10.4K |
|
280
Novo Nordisk
NVO
$251B
| $6.28K | ﹤0.01% | 44 +18 | +69% | +$2.57K |
|
281
AB InBev
BUD
$122B
| $5.76K | ﹤0.01% | 99 | – | – |
|
282
Genmab
GMAB
$15.3B
| $1.36K | ﹤0.01% | 54 +6 | +13% | +$151 |
|
283
Scilex Holding
SCLX
$124M
| $1.01K | ﹤0.01% | 523 | – | – |
|
284
Li Auto
LI
$23.7B
| $715 | ﹤0.01% | 40 | – | – |
|
285
Woodside Energy
WDS
$32.6B
| $621 | ﹤0.01% | 33 | – | – |
|
286
Alibaba
BABA
$322B
| – | – | -97 | Closed | -$7.02K |
|
287
Baidu
BIDU
$32.8B
| – | – | -2,573,286 | Closed | -$271M |
|
288
Allbirds
BIRD
$52.4M
| – | – | -532,500 | Closed | -$370K |
|
289
Chegg
CHGG
$159M
| – | – | -2,579,090 | Closed | -$19.5M |
|
290
Dolby
DLB
$6.87B
| – | – | -462,473 | Closed | -$38.7M |
|
291
Fortive
FTV
$16.2B
| – | – | -76,049 | Closed | -$6.54M |
|
292
Fiverr
FVRR
$870M
| – | – | -666,753 | Closed | -$14M |
|
293
Howard Hughes
HHH
$4.53B
| – | – | -3,215 | Closed | -$233K |
|
294
CS Disco
LAW
$338M
| – | – | -8,148 | Closed | -$66.2K |
|
295
NIO
NIO
$14.3B
| – | – | -18,904,985 | Closed | -$85.1M |
|
296
Prudential
PUK
$34B
| – | – | -49 | Closed | -$944 |
|
297
Charles Schwab
SCHW
$174B
| – | – | -9,074 | Closed | -$656K |
|
298
Stratasys
SSYS
$906M
| – | – | -705,671 | Closed | -$8.2M |
|
299
Visa
V
$683B
| – | – | -36,646 | Closed | -$10.2M |
|
300
Zoom
ZM
$24.4B
| – | – | -506,036 | Closed | -$33.1M |
|