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 |
Cloudflare
NET
|
$512M |
| 2 |
Twilio
TWLO
|
$454M |
| 3 |
Workday
WDAY
|
$292M |
| 4 |
S&P Global
SPGI
|
$277M |
| 5 |
CBRE Group
CBRE
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.24B |
| 2 |
NVIDIA
NVDA
|
$754M |
| 3 |
Amazon
AMZN
|
$496M |
| 4 |
Trip.com Group
TCOM
|
$432M |
| 5 |
Tesla
TSLA
|
$330M |
Sector Composition
| 1 | Consumer Discretionary | 37.05% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.77% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.5B
| $1.14B | 0.87% |
2,809,108
+45,376
| +2% | +$18.4M |
|
27
Teladoc Health
TDOC
$1.35B
| $1.14B | 0.87% |
5,966,431
+192,429
| +3% | +$36.7M |
|
28
Elevance Health
ELV
$72.6B
| $1.08B | 0.82% |
4,096,304
-774
| -0% | -$204K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $1.01B | 0.77% |
2,011,815
-94,787
| -4% | -$47.5M |
|
30
Chegg
CHGG
$147M
| $987M | 0.75% |
14,672,396
+250,816
| +2% | +$16.9M |
|
31
Peloton Interactive
PTON
$3.01B
| $983M | 0.75% |
17,014,074
-451,385
| -3% | -$26.1M |
|
32
Salesforce
CRM
$242B
| $963M | 0.73% |
5,143,006
-220,346
| -4% | -$41.3M |
|
33
WIX.com
WIX
$7.64B
| $934M | 0.71% |
3,646,858
-100,589
| -3% | -$25.8M |
|
34
Sea Limited
SE
$106B
| $931M | 0.71% |
8,685,398
+274,426
| +3% | +$29.4M |
|
35
ResMed
RMD
$39.7B
| $873M | 0.67% |
4,549,162
+19,016
| +0.4% | +$3.65M |
|
36
NetEase
NTES
$85.9B
| $870M | 0.66% |
2,026,887
-130,045
| -6% | -$55.8M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $821M | 0.63% |
2,265,936
+61,814
| +3% | +$22.4M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $811M | 0.62% |
8,314,362
+1,118,673
| +16% | +$109M |
|
39
NIO
NIO
$14.8B
| $755M | 0.58% |
97,777,594
-3,966,537
| -4% | -$30.6M |
|
40
Teradyne
TER
$19.2B
| $688M | 0.52% |
8,135,195
-49,684
| -0.6% | -$4.2M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $687M | 0.52% |
2,845,104
+118,724
| +4% | +$28.7M |
|
42
Zillow
Z
$19.8B
| $659M | 0.5% |
11,443,321
+125,935
| +1% | +$7.26M |
|
|
43
Trip.com Group
TCOM
$46.8B
| $648M | 0.49% |
25,000,367
-16,666,419
| -40% | -$432M |
|
44
Visa
V
$679B
| $612M | 0.47% |
3,168,803
+69,564
| +2% | +$13.4M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $575M | 0.44% |
3,382,609
-898,201
| -21% | -$153M |
|
46
Martin Marietta Materials
MLM
$37.2B
| $567M | 0.43% |
2,745,791
+6,672
| +0.2% | +$1.38M |
|
47
Broadridge
BR
$29.5B
| $540M | 0.41% |
4,282,210
+696,832
| +19% | +$87.9M |
|
48
Baidu
BIDU
$33.1B
| $531M | 0.4% |
4,426,509
-787,196
| -15% | -$94.4M |
|
|
49
Cloudflare
NET
$72.5B
| $512M | 0.39% |
+14,238,591
| New | +$512M |
|
50
Ryanair
RYAAY
$32.3B
| $493M | 0.38% |
7,425,142
-104,939
| -1% | -$6.96M |
|