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 | |
|---|---|---|---|---|---|---|
|
INFN
326
DELISTED
Infinera Corporation Common Stock
INFN
| $24.8K | ﹤0.01% |
3,200
+259
| +9% | +$2.01K |
|
327
Quest Diagnostics
DGX
$20.2B
| $24.2K | ﹤0.01% |
171
+26
| +18% | +$3.68K |
|
328
Avery Dennison
AVY
$13.2B
| $23.6K | ﹤0.01% |
132
+11
| +9% | +$1.97K |
|
329
Rollins
ROL
$27.3B
| $23.4K | ﹤0.01% |
623
+61
| +11% | +$2.29K |
|
330
Knowles
KN
$1.79B
| $22.6K | ﹤0.01% |
1,332
+132
| +11% | +$2.24K |
|
|
AYX
331
DELISTED
Alteryx, Inc.
AYX
| $22.5K | ﹤0.01% |
383
+47
| +14% | +$2.77K |
|
332
Dropbox
DBX
$7.76B
| $21.8K | ﹤0.01% |
1,009
+128
| +15% | +$2.77K |
|
333
Apellis Pharmaceuticals
APLS
$3.53B
| $21.4K | ﹤0.01% |
325
+42
| +15% | +$2.77K |
|
334
Snap-on
SNA
$16.8B
| $21.2K | ﹤0.01% |
86
| – | – |
|
335
Kforce
KFRC
$602M
| $21.2K | ﹤0.01% |
335
+40
| +14% | +$2.53K |
|
336
InMode
INMD
$929M
| $21.1K | ﹤0.01% |
659
+63
| +11% | +$2.01K |
|
337
Marriott International Class A Common Stock
MAR
$71.4B
| $20.4K | ﹤0.01% |
123
+23
| +23% | +$3.82K |
|
338
Walmart
WMT
$772B
| $20.2K | ﹤0.01% |
137
+11
| +9% | +$1.62K |
|
339
A.O. Smith
AOS
$9.91B
| $20K | ﹤0.01% |
289
+26
| +10% | +$1.8K |
|
340
Brunswick
BC
$4.09B
| $19.9K | ﹤0.01% |
243
+24
| +11% | +$1.97K |
|
341
Church & Dwight Co
CHD
$22.6B
| $19.9K | ﹤0.01% |
225
+26
| +13% | +$2.3K |
|
342
PagerDuty
PD
$1.52B
| $19.8K | ﹤0.01% |
565
| – | – |
|
343
Coherent
COHR
$13.6B
| $19.6K | ﹤0.01% |
516
+39
| +8% | +$1.49K |
|
344
Expedia Group
EXPE
$26B
| $19.3K | ﹤0.01% |
199
+23
| +13% | +$2.23K |
|
345
Pfizer
PFE
$141B
| $19K | ﹤0.01% |
466
| – | – |
|
|
PTRA
346
DELISTED
Proterra Inc. Common Stock
PTRA
| $18.9K | ﹤0.01% |
12,406
| – | – |
|
347
Goodyear
GT
$2.41B
| $18.8K | ﹤0.01% |
1,706
+181
| +12% | +$2K |
|
348
Nutanix
NTNX
$17.7B
| $18.8K | ﹤0.01% |
723
+86
| +14% | +$2.24K |
|
349
Target
TGT
$42.7B
| $18.6K | ﹤0.01% |
112
+15
| +15% | +$2.49K |
|
350
Lincoln Electric
LECO
$13.3B
| $17.4K | ﹤0.01% |
103
+12
| +13% | +$2.03K |
|