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 |
Applovin
APP
|
$1.3B |
| 2 |
e.l.f. Beauty
ELF
|
$339M |
| 3 |
DraftKings
DKNG
|
$247M |
| 4 |
Datadog
DDOG
|
$212M |
| 5 |
Pinduoduo
PDD
|
$188M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.11B |
| 2 |
NVIDIA
NVDA
|
$1.42B |
| 3 |
Spotify
SPOT
|
$1.08B |
| 4 |
Mercado Libre
MELI
|
$668M |
| 5 |
Moody's
MCO
|
$588M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 29.07% |
| 3 | Communication Services | 17.02% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.64B
| $1.2B | 0.93% |
5,613,289
-848,423
| -13% | -$182M |
|
27
DexCom
DXCM
$29.1B
| $1.14B | 0.87% |
14,612,792
-404,874
| -3% | -$31.5M |
|
|
28
e.l.f. Beauty
ELF
$7.13B
| $1.01B | 0.77% |
8,009,434
+2,703,742
| +51% | +$339M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $987M | 0.76% |
1,911,320
-207,857
| -10% | -$107M |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $951M | 0.73% |
4,040,259
-846,741
| -17% | -$199M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $949M | 0.73% |
11,167,806
+934,704
| +9% | +$79.4M |
|
32
Ryanair
RYAAY
$32.3B
| $948M | 0.73% |
21,752,082
-1,796,820
| -8% | -$78.3M |
|
33
Mastercard
MA
$535B
| $947M | 0.73% |
1,797,938
-263,568
| -13% | -$139M |
|
34
BioNTech
BNTX
$24.2B
| $937M | 0.72% |
8,220,581
-87,490
| -1% | -$9.97M |
|
35
Elevance Health
ELV
$72.6B
| $918M | 0.71% |
2,487,384
-282,184
| -10% | -$104M |
|
36
Duolingo
DUOL
$13.3B
| $888M | 0.68% |
2,740,102
-460,809
| -14% | -$149M |
|
37
Service Corp International
SCI
$10.9B
| $880M | 0.68% |
11,021,241
-1,508,089
| -12% | -$120M |
|
38
Elastic
ESTC
$9.04B
| $879M | 0.68% |
8,873,903
-537,963
| -6% | -$53.3M |
|
39
Advanced Micro Devices
AMD
$263B
| $767M | 0.59% |
6,350,514
-651,294
| -9% | -$78.7M |
|
40
Petrobras
PBR
$80B
| $713M | 0.55% |
55,425,918
-6,657,934
| -11% | -$85.6M |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $678M | 0.52% |
3,671,195
-34,561
| -0.9% | -$6.38M |
|
42
Rivian
RIVN
$16.8B
| $660M | 0.51% |
49,603,446
-754,133
| -1% | -$10M |
|
43
Analog Devices
ADI
$122B
| $646M | 0.5% |
3,041,266
-338,188
| -10% | -$71.9M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $632M | 0.49% |
3,317,884
-496,272
| -13% | -$94.5M |
|
45
Insulet
PODD
$24.3B
| $615M | 0.47% |
2,355,683
+79,982
| +4% | +$20.9M |
|
46
Enphase Energy
ENPH
$4.84B
| $575M | 0.44% |
8,371,790
+2,028,691
| +32% | +$139M |
|
47
Affirm
AFRM
$26.8B
| $571M | 0.44% |
9,378,974
-556,794
| -6% | -$33.9M |
|
48
CoStar Group
CSGP
$37.3B
| $566M | 0.44% |
7,911,598
-887,533
| -10% | -$63.5M |
|
49
Chewy
CHWY
$16.3B
| $555M | 0.43% |
16,563,930
-2,001,816
| -11% | -$67M |
|
50
AutoZone
AZO
$69.9B
| $522M | 0.4% |
163,089
+42,776
| +36% | +$137M |
|