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 |
MakeMyTrip
MMYT
|
+$571M |
| 2 |
Credicorp
BAP
|
+$435M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$425M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Samsara
IOT
|
+$301M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.33B |
| 2 |
Microsoft
MSFT
|
+$697M |
| 3 |
Trade Desk
TTD
|
+$640M |
| 4 |
NVIDIA
NVDA
|
+$572M |
| 5 |
Coupang
CPNG
|
+$499M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Technology | 24.27% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$10.1B
| $972M | 0.99% |
4,826,172
+256,918
| +6% | +$50.3M |
|
|
27
Credicorp
BAP
$30.8B
| $926M | 0.95% |
2,729,498
+1,296,605
| +90% | +$435M |
|
28
Petrobras
PBR
$113B
| $922M | 0.94% |
44,438,548
+14,915,026
| +51% | +$239M |
|
29
Alnylam Pharmaceuticals
ALNY
$37.8B
| $825M | 0.84% |
2,493,866
-107,113
| -4% | -$36.4M |
|
30
Royalty Pharma
RPRX
$25.9B
| $775M | 0.79% |
16,155,677
-853,091
| -5% | -$37.4M |
|
31
Service Corp International
SCI
$11B
| $710M | 0.73% |
8,605,439
-555,970
| -6% | -$44.9M |
|
32
Mastercard
MA
$487B
| $683M | 0.7% |
1,366,111
-98,095
| -7% | -$51.7M |
|
33
Atlassian
TEAM
$23.4B
| $680M | 0.69% |
9,963,439
+1,531,637
| +18% | +$151M |
|
34
Symbotic
SYM
$5.34B
| $664M | 0.68% |
12,479,888
+38,888
| +0.3% | +$2.23M |
|
35
Rivian
RIVN
$24.7B
| $660M | 0.67% |
43,821,500
+40,145
| +0.1% | +$642K |
|
36
Martin Marietta Materials
MLM
$34.6B
| $640M | 0.65% |
1,087,380
-71,995
| -6% | -$45.9M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $560M | 0.57% |
1,946,990
+39,694
| +2% | +$12.5M |
|
|
38
MakeMyTrip
MMYT
$5.14B
| $560M | 0.57% |
15,012,963
+9,857,927
| +191% | +$571M |
|
39
CoStar Group
CSGP
$12.4B
| $549M | 0.56% |
13,610,922
+677,737
| +5% | +$35.3M |
|
40
Ryanair
RYAAY
$34.5B
| $533M | 0.54% |
9,225,175
-2,118,644
| -19% | -$140M |
|
41
Joby Aviation
JOBY
$7.22B
| $516M | 0.53% |
62,419,803
+12,849,048
| +26% | +$145M |
|
42
Tesla
TSLA
$1.47T
| $484M | 0.49% |
1,302,148
-40,653
| -3% | -$16.7M |
|
43
Duolingo
DUOL
$6.01B
| $481M | 0.49% |
4,875,810
+14,365
| +0.3% | +$1.77M |
|
44
Sociedad Química y Minera de Chile
SQM
$18.9B
| $462M | 0.47% |
5,707,211
-526,506
| -8% | -$40.1M |
|
45
MSCI
MSCI
$46.4B
| $459M | 0.47% |
852,357
+5,513
| +0.7% | +$3.11M |
|
|
MDLN
46
Medline Inc
MDLN
$34.8B
| $444M | 0.45% |
9,975,775
-434,596
| -4% | -$19.2M |
|
47
e.l.f. Beauty
ELF
$4.39B
| $436M | 0.45% |
7,188,005
+10,346
| +0.1% | +$841K |
|
48
TSMC
TSM
$2.13T
| $433M | 0.44% |
1,282,250
-54,241
| -4% | -$18.7M |
|
49
Insulet
PODD
$11.4B
| $426M | 0.44% |
2,029,492
-18,877
| -0.9% | -$4.74M |
|
50
Watsco Inc
WSO
$15.9B
| $414M | 0.42% |
1,137,258
+219,766
| +24% | +$85.2M |
|
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