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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
DexCom
DXCM
|
$453M |
| 5 |
Netflix
NFLX
|
$384M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $27K | ﹤0.01% |
+833
| New | +$27K |
|
302
Cohen & Steers
CNS
$3.7B
| $26K | ﹤0.01% |
+344
| New | +$26K |
|
303
Nektar Therapeutics
NKTR
$764M
| $26K | ﹤0.01% |
+101
| New | +$26K |
|
304
Sprout Social
SPT
$891M
| $26K | ﹤0.01% |
+567
| New | +$26K |
|
|
NVRO
305
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
+148
| New | +$26K |
|
|
MNTV
306
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $26K | ﹤0.01% |
+1,028
| New | +$26K |
|
307
Insmed
INSM
$30.7B
| $25K | ﹤0.01% |
+760
| New | +$25K |
|
308
PagerDuty
PD
$1.54B
| $25K | ﹤0.01% |
+606
| New | +$25K |
|
309
Verint Systems
VRNT
$1.23B
| $25K | ﹤0.01% |
+724
| New | +$25K |
|
310
Bandwidth Inc
BAND
$473M
| $23K | ﹤0.01% |
+150
| New | +$23K |
|
311
Rollins
ROL
$27.4B
| $23K | ﹤0.01% |
+583
| New | +$23K |
|
312
Trimble
TRMB
$19.2B
| $23K | ﹤0.01% |
+346
| New | +$23K |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $23K | ﹤0.01% |
+326
| New | +$23K |
|
314
Exponent
EXPO
$3.61B
| $22K | ﹤0.01% |
+243
| New | +$22K |
|
315
Lightspeed Commerce
LSPD
$1.65B
| $22K | ﹤0.01% |
+312
| New | +$22K |
|
316
BlackBerry
BB
$2.31B
| $21K | ﹤0.01% |
+3,175
| New | +$21K |
|
317
Keysight
KEYS
$28.9B
| $21K | ﹤0.01% |
+157
| New | +$21K |
|
318
QuidelOrtho
QDEL
$1.95B
| $21K | ﹤0.01% |
+116
| New | +$21K |
|
|
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
| $21K | ﹤0.01% |
+153
| New | +$21K |
|
320
CommScope
COMM
$3.55B
| $20K | ﹤0.01% |
+1,486
| New | +$20K |
|
321
Dropbox
DBX
$8.06B
| $20K | ﹤0.01% |
+923
| New | +$20K |
|
322
Quaker Houghton
KWR
$2.51B
| $20K | ﹤0.01% |
+78
| New | +$20K |
|
323
Xencor
XNCR
$610M
| $20K | ﹤0.01% |
+449
| New | +$20K |
|
324
Aptiv
APTV
$17.5B
| $19K | ﹤0.01% |
+147
| New | +$19K |
|
325
Itron
ITRI
$5.51B
| $19K | ﹤0.01% |
+199
| New | +$19K |
|