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 | |
|---|---|---|---|---|---|---|
|
STMP
376
DELISTED
Stamps.com, Inc.
STMP
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
377
Texas Roadhouse
TXRH
$11.4B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
378
Thor Industries
THO
$5.74B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
379
Rambus
RMBS
$7.93B
| $11K | ﹤0.01% |
+657
| New | +$11K |
|
380
Paychex
PAYX
$48.8B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
381
Mativ Holdings
MATV
$666M
| $11K | ﹤0.01% |
+270
| New | +$11K |
|
382
L3Harris
LHX
$51.1B
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
383
Liberty Broadband Class C
LBRDK
$8.6B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
384
Ironwood Pharmaceuticals
IRWD
$201M
| $11K | ﹤0.01% |
+990
| New | +$11K |
|
385
CarGurus
CARG
$3.51B
| $11K | ﹤0.01% |
+332
| New | +$11K |
|
|
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
+704
| New | +$10K |
|
387
Protolabs
PRLB
$1.17B
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
|
NVEE
388
DELISTED
NV5 Global
NVEE
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
389
Gen Digital
GEN
$18.3B
| $10K | ﹤0.01% |
+480
| New | +$10K |
|
390
Fox Class A
FOXA
$26.8B
| $10K | ﹤0.01% |
+343
| New | +$10K |
|
391
Darden Restaurants
DRI
$24.3B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
392
Columbia Sportswear
COLM
$3.1B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
|
XENT
393
DELISTED
Intersect ENT, Inc
XENT
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
394
Ziff Davis
ZD
$1.53B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
395
Yelp
YELP
$1.99B
| $8K | ﹤0.01% |
+251
| New | +$8K |
|
396
Telus
TU
$25.1B
| $8K | ﹤0.01% |
+399
| New | +$8K |
|
397
Robert Half
RHI
$3.78B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
398
Equifax
EFX
$29.3B
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
399
Calavo Growers
CVGW
$488M
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
400
Cerus
CERS
$251M
| $8K | ﹤0.01% |
+1,189
| New | +$8K |
|