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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Interactive Brokers
IBKR
$27.7B
| – | – | -4,113,068 | Closed | -$300M |
|
477
Jaguar Health
JAGX
$3.54M
| $0 | ﹤0.01% | 2,033,592 | – | – |
|
478
MiMedx Group
MDXG
$1.05B
| – | – | -513 | Closed | -$5K |
|
479
Modine Manufacturing
MOD
$7.15B
| – | – | -558 | Closed | -$8K |
|
480
Yext
YEXT
$1.11B
| – | – | -12,315,956 | Closed | -$178M |
|
|
GLUU
481
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -5,417 | Closed | -$68K |
|
|
EGOV
482
DELISTED
NIC Inc
EGOV
| – | – | -800 | Closed | -$27K |
|
|
IPHI
483
DELISTED
INPHI CORPORATION
IPHI
| – | – | -560 | Closed | -$100K |
|
|
PS
484
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -1,972 | Closed | -$44K |
|