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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $1.05B | 0.95% | 15,234,814 -1,118,432 | -7% | -$76.9M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.03B | 0.93% | 2,887,412 -260,939 | -8% | -$92.6M |
|
28
BioNTech
BNTX
$24B
| $939M | 0.85% | 7,540,912 -177,211 | -2% | -$22.1M |
|
29
Mastercard
MA
$538B
| $909M | 0.82% | 2,501,228 -148,059 | -6% | -$53.8M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $870M | 0.79% | 4,548,566 -1,018,706 | -18% | -$195M |
|
|
31
Advanced Micro Devices
AMD
$264B
| $855M | 0.77% | 8,728,290 +8,728,172 | +7,396,756% | +$855M |
|
32
CoStar Group
CSGP
$37.9B
| $850M | 0.77% | 12,340,975 -333,556 | -3% | -$23M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $832M | 0.75% | 8,004,431 -3,135,152 | -28% | -$326M |
|
34
WIX.com
WIX
$7.85B
| $801M | 0.72% | 8,023,952 -22,608 | -0.3% | -$2.26M |
|
35
Ryanair
RYAAY
$33.7B
| $753M | 0.68% | 7,988,257 -889,102 | -10% | -$83.8M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $715M | 0.65% | 3,317,362 -91,357 | -3% | -$19.7M |
|
37
Snowflake
SNOW
$79.6B
| $705M | 0.64% | 4,569,425 -41,270 | -0.9% | -$6.37M |
|
38
Analog Devices
ADI
$124B
| $695M | 0.63% | 3,526,079 +443,759 | +14% | +$87.5M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $688M | 0.62% | 1,193,789 -83,105 | -7% | -$47.9M |
|
40
Royalty Pharma
RPRX
$15.6B
| $682M | 0.62% | 18,918,750 +1,799,468 | +11% | +$64.8M |
|
41
TSMC
TSM
$1.2T
| $660M | 0.6% | 7,092,356 -330,143 | -4% | -$30.7M |
|
42
Duolingo
DUOL
$13.6B
| $637M | 0.57% | 4,467,624 +1,214,871 | +37% | +$173M |
|
43
Watsco
WSO
$16.3B
| $630M | 0.57% | 1,981,637 -199,423 | -9% | -$63.4M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $625M | 0.56% | 2,946,768 +588,271 | +25% | +$125M |
|
45
DoorDash
DASH
$105B
| $618M | 0.56% | 9,726,604 +993,360 | +11% | +$63.1M |
|
46
Chewy
CHWY
$16.9B
| $618M | 0.56% | 16,528,678 -552,316 | -3% | -$20.6M |
|
47
Zoom
ZM
$24.4B
| $615M | 0.55% | 8,329,042 -91,421 | -1% | -$6.75M |
|
48
Petrobras
PBR
$79.9B
| $602M | 0.54% | 57,673,703 -1,436,214 | -2% | -$15M |
|
49
Nu Holdings
NU
$71.5B
| $597M | 0.54% | 125,468,140 +10,819,286 | +9% | +$51.5M |
|
50
Estee Lauder
EL
$33B
| $586M | 0.53% | 2,378,999 -171,723 | -7% | -$42.3M |
|