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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
301
EHang Holdings
EH
$1.12B
| $36.2K | ﹤0.01% |
3,314
| – | – |
|
302
UnitedHealth
UNH
$280B
| $34.5K | ﹤0.01% |
73
+6
| +9% | +$2.84K |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$3.14B
| $34.1K | ﹤0.01% |
1,271
+247
| +24% | +$6.62K |
|
304
Factset
FDS
$14B
| $33.2K | ﹤0.01% |
80
+8
| +11% | +$3.32K |
|
305
Monolithic Power Systems
MPWR
$39B
| $33K | ﹤0.01% |
66
+7
| +12% | +$3.5K |
|
306
Toro Company
TTC
$7.88B
| $32.5K | ﹤0.01% |
292
+33
| +13% | +$3.67K |
|
307
Donaldson
DCI
$9.17B
| $31.9K | ﹤0.01% |
488
+52
| +12% | +$3.4K |
|
308
Sarepta Therapeutics
SRPT
$1.81B
| $31.8K | ﹤0.01% |
231
+32
| +16% | +$4.41K |
|
309
AstraZeneca
AZN
$249B
| $31.7K | ﹤0.01% |
456
+56
| +14% | +$3.89K |
|
310
Humana
HUM
$36.9B
| $31.1K | ﹤0.01% |
64
+9
| +16% | +$4.37K |
|
311
Cohu
COHU
$896M
| $30.3K | ﹤0.01% |
788
+88
| +13% | +$3.38K |
|
312
Graco
GGG
$14B
| $29.3K | ﹤0.01% |
401
+38
| +10% | +$2.77K |
|
313
SEI Investments
SEIC
$10.7B
| $29.2K | ﹤0.01% |
508
+37
| +8% | +$2.13K |
|
314
Celsius Holdings
CELH
$15.8B
| $29K | ﹤0.01% |
312
+30
| +11% | +$2.79K |
|
315
Kulicke & Soffa
KLIC
$1.89B
| $28.3K | ﹤0.01% |
537
+46
| +9% | +$2.42K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.2K | ﹤0.01% |
193
+25
| +15% | +$3.66K |
|
317
Box
BOX
$4.73B
| $28K | ﹤0.01% |
1,047
+123
| +13% | +$3.3K |
|
318
DraftKings
DKNG
$23.3B
| $27.7K | ﹤0.01% |
1,430
+216
| +18% | +$4.18K |
|
319
Exelixis
EXEL
$10.1B
| $27.1K | ﹤0.01% |
1,395
+165
| +13% | +$3.2K |
|
320
Exponent
EXPO
$3.6B
| $26.4K | ﹤0.01% |
265
+23
| +10% | +$2.29K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.9K | ﹤0.01% |
128
| – | – |
|
322
Corning
GLW
$57.7B
| $25.8K | ﹤0.01% |
731
+52
| +8% | +$1.84K |
|
323
Qualcomm
QCOM
$168B
| $25.8K | ﹤0.01% |
202
+19
| +10% | +$2.42K |
|
324
XPEL
XPEL
$1B
| $25.1K | ﹤0.01% |
369
+43
| +13% | +$2.92K |
|
325
Electronic Arts
EA
$42.9B
| $24.9K | ﹤0.01% |
207
+21
| +11% | +$2.53K |
|