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 |
Royalty Pharma
RPRX
|
$709M |
| 2 |
WIX.com
WIX
|
$282M |
| 3 |
Spotify
SPOT
|
$279M |
| 4 |
Mercado Libre
MELI
|
$249M |
| 5 |
Roblox
RBLX
|
$228M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
Amazon
AMZN
|
$256M |
| 5 |
NVIDIA
NVDA
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $1.08B | 1.1% |
3,596,406
-297,592
| -8% | -$89.1M |
|
27
Cloudflare
NET
$71.7B
| $1.06B | 1.08% |
24,114,608
-3,019,220
| -11% | -$132M |
|
28
Workday
WDAY
$62.3B
| $1.03B | 1.05% |
7,363,247
-388,500
| -5% | -$54.2M |
|
29
Atlassian
TEAM
$44.8B
| $1.02B | 1.04% |
5,430,089
-265,956
| -5% | -$49.8M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $918M | 0.94% |
3,709,821
+571
| +0% | +$141K |
|
31
Mastercard
MA
$536B
| $902M | 0.93% |
2,859,697
-91,671
| -3% | -$28.9M |
|
32
Intuitive Surgical
ISRG
$158B
| $841M | 0.86% |
4,192,216
-199,124
| -5% | -$40M |
|
33
Albemarle
ALB
$9.43B
| $818M | 0.84% |
3,916,369
-159,402
| -4% | -$33.3M |
|
34
Zoom
ZM
$25B
| $814M | 0.83% |
7,537,102
-266,234
| -3% | -$28.7M |
|
35
CoStar Group
CSGP
$37.2B
| $795M | 0.82% |
13,157,872
-255,075
| -2% | -$15.4M |
|
|
36
Royalty Pharma
RPRX
$15.8B
| $757M | 0.78% |
17,994,918
+16,867,887
| +1,497% | +$709M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $742M | 0.76% |
1,366,175
-13,145
| -1% | -$7.14M |
|
38
Petrobras
PBR
$79.3B
| $742M | 0.76% |
63,497,779
-8,303,435
| -12% | -$97M |
|
39
Estee Lauder
EL
$33.1B
| $703M | 0.72% |
2,761,409
-51,129
| -2% | -$13M |
|
40
Ryanair
RYAAY
$32.9B
| $651M | 0.67% |
24,213,880
+1,043,182
| +5% | +$28.1M |
|
41
TSMC
TSM
$1.2T
| $649M | 0.67% |
7,942,306
+40,738
| +0.5% | +$3.33M |
|
42
NovoCure
NVCR
$1.35B
| $634M | 0.65% |
9,116,230
-224,615
| -2% | -$15.6M |
|
43
Snowflake
SNOW
$76.5B
| $615M | 0.63% |
4,420,934
-47,359
| -1% | -$6.59M |
|
44
Datadog
DDOG
$46.2B
| $578M | 0.59% |
6,068,850
-133,881
| -2% | -$12.8M |
|
45
Chewy
CHWY
$16.8B
| $574M | 0.59% |
16,533,230
+3,864,834
| +31% | +$134M |
|
46
S&P Global
SPGI
$165B
| $570M | 0.58% |
1,691,042
-31,390
| -2% | -$10.6M |
|
47
Charles Schwab
SCHW
$175B
| $561M | 0.58% |
8,875,638
+1,902,775
| +27% | +$120M |
|
48
Salesforce
CRM
$245B
| $554M | 0.57% |
3,356,860
-142,855
| -4% | -$23.6M |
|
|
49
WIX.com
WIX
$8.05B
| $530M | 0.54% |
8,091,917
+4,306,991
| +114% | +$282M |
|
50
Booking.com
BKNG
$181B
| $525M | 0.54% |
300,219
-13,446
| -4% | -$23.5M |
|