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
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $1.23B | 0.96% | 9,493,464 -130,335 | -1% | -$16.9M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.19B | 0.93% | 2,205,320 -69,208 | -3% | -$37.5M |
|
28
WIX.com
WIX
$7.85B
| $1.14B | 0.89% | 7,187,768 -360,599 | -5% | -$57.4M |
|
29
Elastic
ESTC
$9.04B
| $1.11B | 0.87% | 9,786,427 -370,299 | -4% | -$42.2M |
|
30
Roblox
RBLX
$86.4B
| $1.08B | 0.84% | 29,142,565 +535,414 | +2% | +$19.9M |
|
|
31
Moody's
MCO
$91.4B
| $1.02B | 0.79% | 2,420,852 -795,020 | -25% | -$335M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $999M | 0.78% | 5,446,945 -127,525 | -2% | -$23.4M |
|
33
Ryanair
RYAAY
$33.7B
| $994M | 0.77% | 8,540,879 -253,440 | -3% | -$29.5M |
|
34
Mastercard
MA
$538B
| $940M | 0.73% | 2,130,598 -53,646 | -2% | -$23.7M |
|
35
Service Corp International
SCI
$11.1B
| $925M | 0.72% | 12,999,326 -254,400 | -2% | -$18.1M |
|
36
Samsara
IOT
$20.6B
| $924M | 0.72% | 27,433,212 +4,207,974 | +18% | +$142M |
|
37
TSMC
TSM
$1.2T
| $912M | 0.71% | 5,247,704 -1,114,177 | -18% | -$194M |
|
38
Analog Devices
ADI
$124B
| $802M | 0.62% | 3,512,827 -72,117 | -2% | -$16.5M |
|
|
39
e.l.f. Beauty
ELF
$7.09B
| $802M | 0.62% | +3,804,541 | New | +$802M |
|
40
HDFC Bank
HDB
$182B
| $742M | 0.58% | 11,533,215 +263,690 | +2% | +$17M |
|
41
Duolingo
DUOL
$13.6B
| $713M | 0.56% | 3,416,103 -121,365 | -3% | -$25.3M |
|
42
CoStar Group
CSGP
$37.9B
| $671M | 0.52% | 9,051,781 -201,972 | -2% | -$15M |
|
43
BioNTech
BNTX
$24B
| $665M | 0.52% | 8,276,298 -82,641 | -1% | -$6.64M |
|
44
Watsco
WSO
$16.3B
| $658M | 0.51% | 1,419,839 -38,531 | -3% | -$17.8M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $650M | 0.51% | 10,085,229 +3,163,975 | +46% | +$204M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $645M | 0.5% | 2,489,266 -64,765 | -3% | -$16.8M |
|
47
Enphase Energy
ENPH
$4.93B
| $627M | 0.49% | 6,285,059 +2,304,408 | +58% | +$230M |
|
48
Petrobras
PBR
$79.9B
| $604M | 0.47% | 41,653,844 -412,471 | -1% | -$5.98M |
|
49
Illumina
ILMN
$15.8B
| $585M | 0.46% | 5,605,175 -131,243 | -2% | -$13.7M |
|
50
Texas Instruments
TXN
$184B
| $578M | 0.45% | 2,973,041 -3,991 | -0.1% | -$776K |
|