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 |
Tesla
TSLA
|
$9.84B |
| 2 |
Carvana
CVNA
|
$1.27B |
| 3 |
KE Holdings
BEKE
|
$903M |
| 4 |
Datadog
DDOG
|
$568M |
| 5 |
Cloudflare
NET
|
$551M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.62B |
| 2 |
Amazon
AMZN
|
$1.64B |
| 3 |
TSMC
TSM
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$897M |
| 5 |
Visa
V
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.39B | 0.95% |
5,513,560
+370,554
| +7% | +$93.1M |
|
27
Teladoc Health
TDOC
$1.37B
| $1.37B | 0.94% |
6,242,039
+275,608
| +5% | +$60.4M |
|
28
Intuitive Surgical
ISRG
$170B
| $1.33B | 0.92% |
1,877,062
-157,752
| -8% | -$112M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.29B | 0.89% |
8,891,488
+242,810
| +3% | +$35.4M |
|
|
30
Carvana
CVNA
$51.4B
| $1.27B | 0.87% |
+5,691,766
| New | +$1.27B |
|
31
Atlassian
TEAM
$46.6B
| $1.18B | 0.81% |
6,498,531
-603,472
| -8% | -$110M |
|
32
Zillow
Z
$20.4B
| $1.15B | 0.79% |
11,363,074
-80,247
| -0.7% | -$8.15M |
|
|
33
Cloudflare
NET
$72.7B
| $1.14B | 0.78% |
27,652,576
+13,413,985
| +94% | +$551M |
|
34
Chegg
CHGG
$159M
| $1.12B | 0.77% |
15,736,463
+1,064,067
| +7% | +$76M |
|
35
Elevance Health
ELV
$71.8B
| $1.09B | 0.75% |
4,043,350
-52,954
| -1% | -$14.2M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $988M | 0.68% |
2,237,883
-28,053
| -1% | -$12.4M |
|
37
NovoCure
NVCR
$1.38B
| $904M | 0.62% |
8,124,645
+220,925
| +3% | +$24.6M |
|
|
38
KE Holdings
BEKE
$20.8B
| $903M | 0.62% |
+14,729,730
| New | +$903M |
|
39
WIX.com
WIX
$7.85B
| $893M | 0.62% |
3,505,497
-141,361
| -4% | -$36M |
|
40
Ryanair
RYAAY
$33.7B
| $873M | 0.6% |
10,681,929
+3,256,787
| +44% | +$266M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $863M | 0.59% |
8,177,407
-136,955
| -2% | -$14.5M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $816M | 0.56% |
2,945,253
+100,149
| +4% | +$27.7M |
|
43
NetEase
NTES
$85.9B
| $809M | 0.56% |
1,780,128
-246,759
| -12% | -$112M |
|
|
44
TSMC
TSM
$1.18T
| $785M | 0.54% |
9,678,119
-14,165,703
| -59% | -$1.15B |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $760M | 0.52% |
1,577,552
-434,263
| -22% | -$209M |
|
46
Twilio
TWLO
$16.2B
| $740M | 0.51% |
2,993,985
+925,048
| +45% | +$229M |
|
47
Estee Lauder
EL
$33B
| $685M | 0.47% |
3,140,293
+1,629,748
| +108% | +$356M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $645M | 0.44% |
3,294,909
-87,700
| -3% | -$17.2M |
|
49
Teradyne
TER
$18.8B
| $641M | 0.44% |
8,072,305
-62,890
| -0.8% | -$5M |
|
50
Tencent Music
TME
$37.8B
| $636M | 0.44% |
43,028,837
+22,493,131
| +110% | +$332M |
|