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
|
$411M |
| 2 |
Paycom
PAYC
|
$329M |
| 3 |
Salesforce
CRM
|
$321M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$318M |
| 5 |
Applovin
APP
|
$314M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Spotify
SPOT
|
$1.28B |
| 3 |
Mercado Libre
MELI
|
$999M |
| 4 |
Advanced Micro Devices
AMD
|
$767M |
| 5 |
NVIDIA
NVDA
|
$650M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 27.4% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCNA
276
NuCana
NCNA
$5.69M
| – | – |
-36,704
| Closed | -$43.7K |
|
277
Novanta
NOVT
$4.19B
| – | – |
-5,006
| Closed | -$765K |
|
278
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-9,245
| Closed | -$357K |
|
279
Scilex Holding
SCLX
$124M
| – | – |
-523
| Closed | -$223 |
|
280
Spire Global
SPIR
$281M
| – | – |
-13,259
| Closed | -$187K |
|
281
STAAR Surgical
STAA
$1.36B
| – | – |
-1,153,886
| Closed | -$28M |
|
282
Sutro Biopharma
STRO
$72.7M
| – | – |
-48,791
| Closed | -$89.8K |
|
283
United Parcel Service
UPS
$74.1B
| – | – |
-593,605
| Closed | -$74.9M |
|
284
Varonis Systems
VRNS
$6.61B
| – | – |
-16,715
| Closed | -$743K |
|
285
Xencor
XNCR
$580M
| – | – |
-20,898
| Closed | -$480K |
|
|
BSLK
286
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
| – | – |
-2,465,807
| Closed | -$1.2M |
|