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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.09B
| $967M | 0.72% | 7,770,771 -168,373 | -2% | -$21M |
|
27
Ryanair
RYAAY
$33.7B
| $912M | 0.68% | 15,820,053 -3,228,057 | -17% | -$186M |
|
28
Duolingo
DUOL
$13.6B
| $902M | 0.67% | 2,198,891 -278,861 | -11% | -$114M |
|
29
Mastercard
MA
$538B
| $894M | 0.67% | 1,591,049 -40,556 | -2% | -$22.8M |
|
30
Elevance Health
ELV
$71.8B
| $870M | 0.65% | 2,237,022 -66,016 | -3% | -$25.7M |
|
31
BioNTech
BNTX
$24B
| $856M | 0.64% | 8,038,872 -120,810 | -1% | -$12.9M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $816M | 0.61% | 12,012,644 -540,521 | -4% | -$36.7M |
|
33
Service Corp International
SCI
$11.1B
| $814M | 0.61% | 10,000,054 -235,630 | -2% | -$19.2M |
|
|
TEM
34
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $768M | 0.57% | +12,094,029 | New | +$768M |
|
35
CoStar Group
CSGP
$37.9B
| $687M | 0.51% | 8,540,369 +104,170 | +1% | +$8.38M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $676M | 0.5% | 1,230,943 -24,173 | -2% | -$13.3M |
|
37
Insulet
PODD
$23.9B
| $671M | 0.5% | 2,135,068 -115,687 | -5% | -$36.3M |
|
38
Rivian
RIVN
$16.5B
| $654M | 0.49% | 47,584,480 -958,407 | -2% | -$13.2M |
|
39
Royalty Pharma
RPRX
$15.6B
| $649M | 0.48% | 18,020,455 +4,618,171 | +34% | +$166M |
|
40
Snowflake
SNOW
$79.6B
| $637M | 0.48% | 2,848,124 -80,572 | -3% | -$18M |
|
41
Moderna
MRNA
$9.37B
| $610M | 0.46% | 22,094,124 -2,854,434 | -11% | -$78.8M |
|
42
MakeMyTrip
MMYT
$9.4B
| $560M | 0.42% | 5,716,130 +560,928 | +11% | +$55M |
|
43
Joby Aviation
JOBY
$12.1B
| $557M | 0.42% | 52,824,729 -1,052,579 | -2% | -$11.1M |
|
44
AeroVironment
AVAV
$12.1B
| $552M | 0.41% | 1,938,698 -41,452 | -2% | -$11.8M |
|
45
AutoZone
AZO
$70.2B
| $550M | 0.41% | 148,109 -3,503 | -2% | -$13M |
|
46
Tesla
TSLA
$1.08T
| $540M | 0.4% | 1,700,116 -61,906 | -4% | -$19.7M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 0.39% | 2,969,828 -135,644 | -4% | -$24.1M |
|
48
Symbotic
SYM
$5.28B
| $522M | 0.39% | 13,440,113 -266,352 | -2% | -$10.3M |
|
49
Affirm
AFRM
$28.8B
| $521M | 0.39% | 7,532,410 -1,471,061 | -16% | -$102M |
|
50
TSMC
TSM
$1.2T
| $513M | 0.38% | 2,265,239 -229,834 | -9% | -$52.1M |
|