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 |
NVIDIA
NVDA
|
$307M |
| 2 |
Mercado Libre
MELI
|
$289M |
| 3 |
Atlassian
TEAM
|
$283M |
| 4 |
Shopify
SHOP
|
$275M |
| 5 |
Roblox
RBLX
|
$243M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
$565M |
| 3 |
Illumina
ILMN
|
$460M |
| 4 |
Ferrari
RACE
|
$328M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$296M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Technology | 18.46% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $1.05B | 1.1% |
20,254,410
+3,536,349
| +21% | +$184M |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.05B | 1.09% |
5,567,272
-1,569,280
| -22% | -$296M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $988M | 1.03% |
11,139,583
-554,961
| -5% | -$49.2M |
|
|
29
Atlassian
TEAM
$44.8B
| $984M | 1.02% |
7,643,211
+2,199,990
| +40% | +$283M |
|
30
CoStar Group
CSGP
$37.2B
| $979M | 1.02% |
12,674,531
-259,830
| -2% | -$20.1M |
|
31
Mastercard
MA
$536B
| $921M | 0.96% |
2,649,287
-126,833
| -5% | -$44.1M |
|
|
32
Roblox
RBLX
$92.5B
| $838M | 0.87% |
29,442,957
+8,535,968
| +41% | +$243M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $750M | 0.78% |
3,408,719
+198,778
| +6% | +$43.7M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $703M | 0.73% |
1,276,894
-60,833
| -5% | -$33.5M |
|
35
Charles Schwab
SCHW
$175B
| $680M | 0.71% |
8,164,222
-463,069
| -5% | -$38.6M |
|
36
Royalty Pharma
RPRX
$15.8B
| $677M | 0.71% |
17,119,282
-748,893
| -4% | -$29.6M |
|
37
Ryanair
RYAAY
$32.9B
| $664M | 0.69% |
8,877,359
-689,976
| -7% | -$51.6M |
|
38
Snowflake
SNOW
$76.5B
| $662M | 0.69% |
4,610,695
-70,508
| -2% | -$10.1M |
|
39
NovoCure
NVCR
$1.35B
| $650M | 0.68% |
8,863,842
-50,349
| -0.6% | -$3.69M |
|
40
Chewy
CHWY
$16.8B
| $633M | 0.66% |
17,080,994
+458,417
| +3% | +$17M |
|
41
Estee Lauder
EL
$33.1B
| $633M | 0.66% |
2,550,722
-144,333
| -5% | -$35.8M |
|
42
Petrobras
PBR
$79.3B
| $630M | 0.66% |
59,109,917
-2,516,846
| -4% | -$26.8M |
|
43
WIX.com
WIX
$8.05B
| $618M | 0.64% |
8,046,560
-87,080
| -1% | -$6.69M |
|
44
Albemarle
ALB
$9.43B
| $587M | 0.61% |
2,704,716
-510,301
| -16% | -$111M |
|
45
Zoom
ZM
$25B
| $570M | 0.59% |
8,420,463
-46,451
| -0.5% | -$3.15M |
|
46
Booking.com
BKNG
$181B
| $563M | 0.59% |
279,236
-14,593
| -5% | -$29.4M |
|
47
TSMC
TSM
$1.2T
| $553M | 0.58% |
7,422,499
-214,385
| -3% | -$16M |
|
48
Watsco
WSO
$16B
| $544M | 0.57% |
2,181,060
+15,938
| +0.7% | +$3.97M |
|
49
S&P Global
SPGI
$165B
| $524M | 0.55% |
1,564,778
-82,494
| -5% | -$27.6M |
|
50
Analog Devices
ADI
$120B
| $506M | 0.53% |
3,082,320
-131,467
| -4% | -$21.6M |
|