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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $505M | 0.38% | 40,397,064 -11,351,683 | -22% | -$142M |
|
52
Texas Instruments
TXN
$184B
| $485M | 0.36% | 2,335,618 -57,936 | -2% | -$12M |
|
53
WIX.com
WIX
$7.85B
| $473M | 0.35% | 2,983,935 -243,164 | -8% | -$38.5M |
|
54
ODDITY Tech
ODD
$3.36B
| $462M | 0.34% | 6,117,671 -137,655 | -2% | -$10.4M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $438M | 0.33% | 4,257,335 -11,259 | -0.3% | -$1.16M |
|
56
Watsco
WSO
$16.3B
| $431M | 0.32% | 976,344 -42,756 | -4% | -$18.9M |
|
57
Kaspi.kz JSC
KSPI
$17.9B
| $427M | 0.32% | 5,031,214 -228,819 | -4% | -$19.4M |
|
58
CBRE Group
CBRE
$48.2B
| $420M | 0.31% | 2,997,219 -77,027 | -3% | -$10.8M |
|
59
S&P Global
SPGI
$167B
| $408M | 0.3% | 773,670 -22,519 | -3% | -$11.9M |
|
60
Markel Group
MKL
$24.8B
| $403M | 0.3% | 201,623 -8,861 | -4% | -$17.7M |
|
61
Aurora
AUR
$10.4B
| $401M | 0.3% | 76,600,315 -2,034,698 | -3% | -$10.7M |
|
62
Uber
UBER
$196B
| $399M | 0.3% | 4,278,756 +1,979,387 | +86% | +$185M |
|
|
63
Workday
WDAY
$61.6B
| $386M | 0.29% | 1,606,807 -4,016,845 | -71% | -$964M |
|
|
64
Dollar General
DG
$23.9B
| $384M | 0.29% | +3,355,848 | New | +$384M |
|
65
Moody's
MCO
$91.4B
| $370M | 0.28% | 736,778 -21,738 | -3% | -$10.9M |
|
66
Credicorp
BAP
$20.4B
| $366M | 0.27% | 1,636,721 +19,368 | +1% | +$4.33M |
|
67
Paycom
PAYC
$12.8B
| $359M | 0.27% | 1,549,695 -34,798 | -2% | -$8.05M |
|
68
Enphase Energy
ENPH
$4.93B
| $356M | 0.27% | 8,977,315 -2,075,042 | -19% | -$82.3M |
|
69
DraftKings
DKNG
$23.8B
| $340M | 0.25% | 7,931,263 -458,973 | -5% | -$19.7M |
|
70
Tencent Music
TME
$37.8B
| $328M | 0.24% | 16,813,324 -3,363,074 | -17% | -$65.5M |
|
71
Sociedad Química y Minera de Chile
SQM
$13B
| $326M | 0.24% | 9,230,909 -140,877 | -2% | -$4.97M |
|
72
Copa Holdings
CPA
$4.83B
| $319M | 0.24% | 2,903,095 -85,168 | -3% | -$9.37M |
|
73
Salesforce
CRM
$245B
| $317M | 0.24% | 1,163,119 -34,777 | -3% | -$9.48M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $301M | 0.22% | 940,528 -96,135 | -9% | -$30.8M |
|
75
FTAI Aviation
FTAI
$15.8B
| $296M | 0.22% | +2,569,289 | New | +$296M |
|