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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2B | 0.98% | 5,525,511 +140,319 | +3% | +$50.8M |
|
27
Microsoft
MSFT
$3.77T
| $1.9B | 0.93% | 7,017,051 +199,314 | +3% | +$54M |
|
28
Roku
ROKU
$14.2B
| $1.75B | 0.85% | 3,800,996 +191,988 | +5% | +$88.2M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.73B | 0.84% | 10,224,859 +149,896 | +1% | +$25.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 0.83% | 682,222 -627,675 | -48% | -$1.57B |
|
|
31
Mastercard
MA
$538B
| $1.55B | 0.76% | 4,253,315 -1,816,412 | -30% | -$663M |
|
32
Chegg
CHGG
$159M
| $1.55B | 0.75% | 18,600,221 +670,026 | +4% | +$55.7M |
|
33
Elevance Health
ELV
$71.8B
| $1.54B | 0.75% | 4,030,334 +106,248 | +3% | +$40.6M |
|
34
Atlassian
TEAM
$46.6B
| $1.53B | 0.74% | 5,944,860 -312,776 | -5% | -$80.3M |
|
35
Coupang
CPNG
$52.1B
| $1.5B | 0.73% | 35,842,881 +13,788,858 | +63% | +$577M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.47B | 0.71% | 4,272,178 -156,537 | -4% | -$53.7M |
|
37
BioNTech
BNTX
$24B
| $1.44B | 0.7% | 6,429,749 -308,263 | -5% | -$69M |
|
38
Intuitive Surgical
ISRG
$170B
| $1.41B | 0.69% | 1,529,466 -69,547 | -4% | -$64M |
|
39
Teladoc Health
TDOC
$1.37B
| $1.4B | 0.68% | 8,417,244 +478,165 | +6% | +$79.5M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.34B | 0.65% | 3,813,680 +26,884 | +0.7% | +$9.46M |
|
41
Beyond Meat
BYND
$192M
| $1.32B | 0.64% | 8,384,493 +1,602,561 | +24% | +$252M |
|
42
Salesforce
CRM
$245B
| $1.26B | 0.61% | 5,152,224 -255,989 | -5% | -$62.5M |
|
43
Denali Therapeutics
DNLI
$2.23B
| $1.19B | 0.58% | 15,147,613 +2,152,416 | +17% | +$169M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14B | 0.56% | 8,165,173 +246,033 | +3% | +$34.5M |
|
45
Ryanair
RYAAY
$33.7B
| $1.14B | 0.55% | 10,513,341 +140,012 | +1% | +$15.2M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $1.13B | 0.55% | 3,633,412 +191,084 | +6% | +$59.6M |
|
47
Petrobras
PBR
$79.9B
| $1.1B | 0.54% | 90,106,288 +11,787,274 | +15% | +$144M |
|
48
Teradyne
TER
$18.8B
| $1.06B | 0.52% | 7,944,965 +213,655 | +3% | +$28.6M |
|
49
WIX.com
WIX
$7.85B
| $1B | 0.49% | 3,451,197 +194,266 | +6% | +$56.4M |
|
50
KE Holdings
BEKE
$20.8B
| $998M | 0.49% | 20,937,919 +770,744 | +4% | +$36.7M |
|