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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.15B | 0.86% |
7,001,808
-1,401,605
| -17% | -$230M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.14B | 0.85% |
2,119,177
-86,143
| -4% | -$46.4M |
|
28
Datadog
DDOG
$47B
| $1.08B | 0.81% |
9,420,571
-72,893
| -0.8% | -$8.39M |
|
29
WIX.com
WIX
$7.64B
| $1.08B | 0.81% |
6,461,712
-726,056
| -10% | -$121M |
|
|
30
Ryanair
RYAAY
$32.3B
| $1.06B | 0.8% |
23,548,902
+15,008,023
| +176% | +$678M |
|
31
Mastercard
MA
$535B
| $1.02B | 0.76% |
2,061,506
-69,092
| -3% | -$34.1M |
|
32
DexCom
DXCM
$29.1B
| $1.01B | 0.75% |
15,017,666
-308,265
| -2% | -$20.7M |
|
33
Service Corp International
SCI
$10.9B
| $989M | 0.74% |
12,529,330
-469,996
| -4% | -$37.1M |
|
34
BioNTech
BNTX
$24.2B
| $987M | 0.74% |
8,308,071
+31,773
| +0.4% | +$3.77M |
|
35
Moody's
MCO
$89.4B
| $974M | 0.73% |
2,052,045
-368,807
| -15% | -$175M |
|
36
Duolingo
DUOL
$13.3B
| $903M | 0.68% |
3,200,911
-215,192
| -6% | -$60.7M |
|
37
Petrobras
PBR
$80B
| $895M | 0.67% |
62,083,852
+20,430,008
| +49% | +$294M |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $832M | 0.62% |
3,705,756
+23,807
| +0.6% | +$5.34M |
|
39
Analog Devices
ADI
$122B
| $778M | 0.58% |
3,379,454
-133,373
| -4% | -$30.7M |
|
40
Elastic
ESTC
$9.04B
| $722M | 0.54% |
9,411,866
-374,561
| -4% | -$28.8M |
|
41
Enphase Energy
ENPH
$4.84B
| $717M | 0.54% |
6,343,099
+58,040
| +0.9% | +$6.56M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $687M | 0.51% |
10,233,102
+147,873
| +1% | +$9.93M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $670M | 0.5% |
2,380,947
-108,319
| -4% | -$30.5M |
|
44
CoStar Group
CSGP
$37.3B
| $664M | 0.5% |
8,799,131
-252,650
| -3% | -$19.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $638M | 0.48% |
3,814,156
-1,632,789
| -30% | -$273M |
|
46
Watsco
WSO
$16B
| $607M | 0.45% |
1,234,136
-185,703
| -13% | -$91.3M |
|
47
Texas Instruments
TXN
$182B
| $596M | 0.45% |
2,884,380
-88,661
| -3% | -$18.3M |
|
48
e.l.f. Beauty
ELF
$7.13B
| $578M | 0.43% |
5,305,692
+1,501,151
| +39% | +$164M |
|
49
Rivian
RIVN
$16.8B
| $565M | 0.42% |
50,357,579
+17,341,786
| +53% | +$195M |
|
50
CBRE Group
CBRE
$47.5B
| $553M | 0.41% |
4,442,028
-152,949
| -3% | -$19M |
|