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 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 2 |
Peloton Interactive
PTON
|
$691M |
| 3 |
DoorDash
DASH
|
$456M |
| 4 |
Certara
CERT
|
$393M |
| 5 |
Service Corp International
SCI
|
$374M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$3.48B
| $40K | ﹤0.01% |
1,222
+822
| +206% | +$26.9K |
|
302
UnitedHealth
UNH
$286B
| $39K | ﹤0.01% |
+100
| New | +$39K |
|
303
CarGurus
CARG
$3.59B
| $38K | ﹤0.01% |
1,190
+330
| +38% | +$10.5K |
|
304
Halozyme
HALO
$8.63B
| $36K | ﹤0.01% |
880
-82
| -9% | -$3.36K |
|
|
BPMC
305
DELISTED
Blueprint Medicines
BPMC
| $35K | ﹤0.01% |
343
-61
| -15% | -$6.22K |
|
306
Adeia
ADEA
$1.68B
| $34K | ﹤0.01% |
6,778
-631
| -9% | -$3.17K |
|
307
Monolithic Power Systems
MPWR
$41.1B
| $34K | ﹤0.01% |
70
-13
| -16% | -$6.31K |
|
308
Pure Storage
PSTG
$25.6B
| $34K | ﹤0.01% |
1,364
-106
| -7% | -$2.64K |
|
309
Synopsys
SNPS
$110B
| $34K | ﹤0.01% |
112
-25
| -18% | -$7.59K |
|
310
Pool Corp
POOL
$12.3B
| $33K | ﹤0.01% |
76
-11
| -13% | -$4.78K |
|
311
Regeneron Pharmaceuticals
REGN
$60.5B
| $33K | ﹤0.01% |
55
-8
| -13% | -$4.8K |
|
312
Stitch Fix
SFIX
$735M
| $33K | ﹤0.01% |
828
-5,997,017
| -100% | -$239M |
|
|
SRNE
313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
4,314
-838
| -16% | -$6.41K |
|
314
Coherent
COHR
$15B
| $32K | ﹤0.01% |
533
-103
| -16% | -$6.18K |
|
315
Novanta
NOVT
$4.16B
| $32K | ﹤0.01% |
206
+90
| +78% | +$14K |
|
316
CrowdStrike
CRWD
$103B
| $31K | ﹤0.01% |
125
-13
| -9% | -$3.22K |
|
317
Tractor Supply
TSCO
$32B
| $31K | ﹤0.01% |
755
| – | – |
|
318
Lightspeed Commerce
LSPD
$1.62B
| $30K | ﹤0.01% |
310
-25
| -7% | -$2.42K |
|
319
AppFolio
APPF
$10.1B
| $29K | ﹤0.01% |
241
-20
| -8% | -$2.41K |
|
320
Costco
COST
$424B
| $29K | ﹤0.01% |
65
-14
| -18% | -$6.25K |
|
321
Domo
DOMO
$584M
| $29K | ﹤0.01% |
348
-59
| -14% | -$4.92K |
|
|
BRSL
322
Brightstar Lottery PLC
BRSL
$3.21B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
323
Kulicke & Soffa
KLIC
$1.98B
| $29K | ﹤0.01% |
+491
| New | +$29K |
|
|
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
| $29K | ﹤0.01% |
1,269
-239
| -16% | -$5.46K |
|
325
Bristol-Myers Squibb
BMY
$95.4B
| $28K | ﹤0.01% |
474
-88
| -16% | -$5.2K |
|