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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Li Auto
LI
$24.7B
| $1.03K | ﹤0.01% |
40
| – | – |
|
277
Scilex Holding
SCLX
$130M
| $484 | ﹤0.01% |
523
| – | – |
|
278
Adobe
ADBE
$147B
| – | – |
-409,897
| Closed | -$228M |
|
279
American Well
AMWL
$109M
| – | – |
-74,106
| Closed | -$24.1K |
|
280
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-702,978
| Closed | -$8M |
|
281
Certara
CERT
$1.71B
| – | – |
-8,357,301
| Closed | -$116M |
|
282
Coinbase
COIN
$78B
| – | – |
-10,484
| Closed | -$2.33M |
|
283
Estee Lauder
EL
$32.7B
| – | – |
-109,022
| Closed | -$11.6M |
|
284
Fluence Energy
FLNC
$908M
| – | – |
-2,384
| Closed | -$41.3K |
|
285
Globus Medical
GMED
$8.09B
| – | – |
-91,084
| Closed | -$6.24M |
|
286
GitLab
GTLB
$7.88B
| – | – |
-93,382
| Closed | -$4.64M |
|
287
Hubbell
HUBB
$22.9B
| – | – |
-205
| Closed | -$74.9K |
|
|
NBTX
288
Nanobiotix
NBTX
$404M
| – | – |
-2,869,030
| Closed | -$14.3M |
|
289
Pacira BioSciences
PCRX
$1.22B
| – | – |
-806,097
| Closed | -$23.1M |
|
290
Pool Corp
POOL
$11.4B
| – | – |
-549,134
| Closed | -$169M |
|
|
RDFN
291
DELISTED
Redfin
RDFN
| – | – |
-16,036
| Closed | -$96.4K |
|
292
Relay Therapeutics
RLAY
$631M
| – | – |
-284,058
| Closed | -$1.85M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| – | – |
-63,333
| Closed | -$688K |
|
294
Waters Corp
WAT
$17.6B
| – | – |
-48,249
| Closed | -$14M |
|
295
Woodside Energy
WDS
$32.5B
| – | – |
-33
| Closed | -$621 |
|
296
Clear Secure
YOU
$3.44B
| – | – |
-1,000,000
| Closed | -$18.7M |
|
|
GRAL
297
GRAIL, Inc. Common Stock
GRAL
$1.14B
| – | – |
-606
| Closed | -$9.31K |
|
|
ALTM
298
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-25,996
| Closed | -$87.3K |
|
|
AKLI
299
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-4,665,795
| Closed | -$2.03M |
|