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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.06B | 0.96% | 10,272,592 -60,032 | -0.6% | -$6.17M |
|
27
NIO
NIO
$14.3B
| $1.04B | 0.95% | 114,904,317 -4,551,798 | -4% | -$41.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 0.92% | 7,615,295 -239,760 | -3% | -$31.6M |
|
29
Mastercard
MA
$538B
| $954M | 0.87% | 2,409,788 -49,036 | -2% | -$19.4M |
|
30
DoorDash
DASH
$105B
| $954M | 0.87% | 12,002,645 -251,910 | -2% | -$20M |
|
31
BioNTech
BNTX
$24B
| $935M | 0.85% | 8,602,839 +1,152,541 | +15% | +$125M |
|
32
Datadog
DDOG
$47.7B
| $925M | 0.84% | 10,150,689 -240,948 | -2% | -$21.9M |
|
33
CoStar Group
CSGP
$37.9B
| $895M | 0.82% | 11,638,598 -295,446 | -2% | -$22.7M |
|
34
Nu Holdings
NU
$71.5B
| $857M | 0.78% | 118,142,258 -1,646,411 | -1% | -$11.9M |
|
35
Service Corp International
SCI
$11.1B
| $835M | 0.76% | 14,620,704 -335,804 | -2% | -$19.2M |
|
36
Roblox
RBLX
$86.4B
| $815M | 0.74% | 28,145,849 -403,449 | -1% | -$11.7M |
|
37
Ryanair
RYAAY
$33.7B
| $796M | 0.73% | 8,191,424 -70,775 | -0.9% | -$6.88M |
|
38
Duolingo
DUOL
$13.6B
| $745M | 0.68% | 4,488,629 +213,552 | +5% | +$35.4M |
|
39
Petrobras
PBR
$79.9B
| $741M | 0.68% | 49,443,500 -5,891,842 | -11% | -$88.3M |
|
40
WIX.com
WIX
$7.85B
| $726M | 0.66% | 7,907,590 -36,370 | -0.5% | -$3.34M |
|
41
Watsco
WSO
$16.3B
| $711M | 0.65% | 1,881,098 -56,528 | -3% | -$21.4M |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $696M | 0.64% | 3,871,598 +588,294 | +18% | +$106M |
|
43
Snowflake
SNOW
$79.6B
| $670M | 0.61% | 4,385,341 -58,369 | -1% | -$8.92M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $644M | 0.59% | 2,826,867 -114,842 | -4% | -$26.2M |
|
45
Elastic
ESTC
$9.04B
| $614M | 0.56% | 7,552,474 -29,847 | -0.4% | -$2.42M |
|
46
TSMC
TSM
$1.2T
| $595M | 0.54% | 6,849,950 -109,397 | -2% | -$9.51M |
|
47
Analog Devices
ADI
$124B
| $595M | 0.54% | 3,396,462 -86,790 | -2% | -$15.2M |
|
48
Samsara
IOT
$20.6B
| $569M | 0.52% | 22,586,188 +1,166,989 | +5% | +$29.4M |
|
|
49
HDFC Bank
HDB
$182B
| $564M | 0.51% | 9,560,478 +6,191,548 | +184% | +$365M |
|
50
Broadridge
BR
$29.9B
| $532M | 0.49% | 2,970,254 -123,132 | -4% | -$22M |
|