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
|
$903M |
| 2 |
Charles Schwab
SCHW
|
$631M |
| 3 |
Affirm
AFRM
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
| 5 |
Coupang
CPNG
|
$458M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| $82K | ﹤0.01% |
124
-8
| -6% | -$5.29K |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $77K | ﹤0.01% |
704
-38
| -5% | -$4.16K |
|
303
RingCentral
RNG
$2.89B
| $63K | ﹤0.01% |
337
-21
| -6% | -$3.93K |
|
304
Advanced Micro Devices
AMD
$245B
| $59K | ﹤0.01% |
407
-21
| -5% | -$3.04K |
|
|
COUP
305
DELISTED
Coupa Software Incorporated
COUP
| $49K | ﹤0.01% |
309
-15
| -5% | -$2.38K |
|
306
Amkor Technology
AMKR
$6.09B
| $44K | ﹤0.01% |
1,765
-126
| -7% | -$3.14K |
|
|
EH
307
EHang Holdings
EH
$1.16B
| $43K | ﹤0.01% |
2,855
+755
| +36% | +$11.4K |
|
308
Pure Storage
PSTG
$25.9B
| $41K | ﹤0.01% |
1,261
-103
| -8% | -$3.35K |
|
309
InMode
INMD
$947M
| $37K | ﹤0.01% |
526
-90
| -15% | -$6.33K |
|
310
Pool Corp
POOL
$12.4B
| $37K | ﹤0.01% |
66
-10
| -13% | -$5.61K |
|
311
Inspire Medical Systems
INSP
$2.56B
| $35K | ﹤0.01% |
154
-16
| -9% | -$3.64K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $34K | ﹤0.01% |
315
-28
| -8% | -$3.02K |
|
313
8x8 Inc
EGHT
$282M
| $34K | ﹤0.01% |
2,045
-148
| -7% | -$2.46K |
|
314
ON Semiconductor
ON
$20.1B
| $34K | ﹤0.01% |
500
| – | – |
|
315
Coherent
COHR
$15.2B
| $33K | ﹤0.01% |
478
-55
| -10% | -$3.8K |
|
316
Costco
COST
$427B
| $33K | ﹤0.01% |
59
-6
| -9% | -$3.36K |
|
317
Qualcomm
QCOM
$172B
| $33K | ﹤0.01% |
181
-19
| -10% | -$3.46K |
|
318
Opko Health
OPK
$1.07B
| $32K | ﹤0.01% |
6,635
| – | – |
|
319
Tractor Supply
TSCO
$32.1B
| $32K | ﹤0.01% |
680
-75
| -10% | -$3.53K |
|
320
UnitedHealth
UNH
$286B
| $32K | ﹤0.01% |
63
-37
| -37% | -$18.8K |
|
321
W.W. Grainger
GWW
$47.5B
| $31K | ﹤0.01% |
59
| – | – |
|
322
Halozyme
HALO
$8.76B
| $31K | ﹤0.01% |
779
-101
| -11% | -$4.02K |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $31K | ﹤0.01% |
63
-7
| -10% | -$3.44K |
|
324
Expedia Group
EXPE
$26.6B
| $30K | ﹤0.01% |
165
| – | – |
|
325
Factset
FDS
$14B
| $30K | ﹤0.01% |
+61
| New | +$30K |
|