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 | +$941M | |
| 2 | +$479M | |
| 3 | +$440M | |
| 4 |
Mercado Libre
MELI
|
+$345M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$680M | |
| 4 |
BioNTech
BNTX
|
+$668M |
| 5 |
Meta Platforms (Facebook)
META
|
+$595M |
Sector Composition
| 1 | Consumer Discretionary | 28.15% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 18.13% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$46B
| $933M | 0.78% |
1,642,578
+1,516,099
|
|
||
27
CoStar Group
CSGP
$19.1B
| $870M | 0.72% |
12,933,185
+4,691,543
|
|
||
28
Rivian
RIVN
$18.6B
| $863M | 0.72% |
43,781,355
-1,156,088
|
|
||
29
Duolingo
DUOL
$4.66B
| $853M | 0.71% |
4,861,445
+2,033,611
|
|
||
30
Trade Desk
TTD
$11.8B
| $847M | 0.7% |
22,305,995
-6,809,124
|
|
||
31
Mastercard
MA
$465B
| $836M | 0.69% |
1,464,206
-95,526
|
|
||
32
Ryanair
RYAAY
$34.2B
| $819M | 0.68% |
11,343,819
-2,141,748
|
|
||
33
The Ensign Group
ENSG
$12.4B
| $796M | 0.66% |
4,569,254
+1,750,645
|
|
||
34
Symbotic
SYM
$6.82B
| $740M | 0.62% |
12,441,000
-242,739
|
|
||
35
Martin Marietta Materials
MLM
$40.1B
| $722M | 0.6% |
1,159,375
-36,419
|
|
||
36
Service Corp International
SCI
$11.7B
| $714M | 0.59% |
9,161,409
-527,858
|
|
||
37
Elevance Health
ELV
$64.9B
| $693M | 0.58% |
1,977,899
-189,015
|
|
||
38
Royalty Pharma
RPRX
$20.3B
| $657M | 0.55% |
17,008,768
-363,734
|
|
||
39
Joby Aviation
JOBY
$9.91B
| $654M | 0.54% |
49,570,755
-850,198
|
|
||
|
XYZ
40
Block Inc
XYZ
$39.2B
| $643M | 0.53% |
9,875,845
-1,779,458
|
|
||
41
Moderna
MRNA
$20.6B
| $607M | 0.5% |
20,580,514
-1,266,152
|
|
||
42
Tesla
TSLA
$1.51T
| $604M | 0.5% |
1,342,801
-314,686
|
|
||
43
Snowflake
SNOW
$58.3B
| $600M | 0.5% |
2,735,752
-59,804
|
|
||
|
44
Alphabet (Google) Class A
GOOGL
$3.71T
| $597M | 0.5% |
1,907,296
+1,192,091
|
|
||
45
Insulet
PODD
$17.4B
| $582M | 0.48% |
2,048,369
-43,329
|
|
||
46
e.l.f. Beauty
ELF
$4.82B
| $546M | 0.45% |
7,177,659
-172,019
|
|
||
47
Datadog
DDOG
$39.2B
| $539M | 0.45% |
3,961,509
-7,451,970
|
|
||
|
TEM
48
Tempus AI
TEM
$9.53B
| $516M | 0.43% |
8,741,442
-950,999
|
|
||
49
Guardant Health
GH
$12.3B
| $499M | 0.42% |
4,890,026
-237,666
|
|
||
50
MSCI
MSCI
$42.2B
| $486M | 0.4% |
846,844
+155,290
|
|