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 |
ABMD
Abiomed Inc
ABMD
|
$296M |
| 2 |
Illumina
ILMN
|
$294M |
| 3 |
Trade Desk
TTD
|
$281M |
| 4 |
Axon Enterprise
AXON
|
$248M |
| 5 |
Broadridge
BR
|
$244M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$512M |
| 2 |
FRC
First Republic Bank
FRC
|
$323M |
| 3 |
Baidu
BIDU
|
$312M |
| 4 |
ICICI Bank
IBN
|
$234M |
| 5 |
Stellantis
STLA
|
$200M |
Sector Composition
| 1 | Consumer Discretionary | 32.32% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 16.52% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$159M
| $481M | 0.51% | 12,474,426 +837,801 | +7% | +$32.3M |
|
52
Credicorp
BAP
$20.4B
| $471M | 0.5% | 2,056,946 +26,760 | +1% | +$6.13M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $462M | 0.49% | 6,679,766 -3,570 | -0.1% | -$247K |
|
54
Ryanair
RYAAY
$33.7B
| $462M | 0.49% | 7,198,559 +594,607 | +9% | +$38.1M |
|
55
Petrobras
PBR
$79.9B
| $453M | 0.48% | 29,068,012 +959,074 | +3% | +$14.9M |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $451M | 0.48% | 6,213,470 +528,966 | +9% | +$38.4M |
|
57
EOG Resources
EOG
$68.2B
| $448M | 0.48% | 4,811,022 -13,804 | -0.3% | -$1.29M |
|
58
Teradyne
TER
$18.8B
| $413M | 0.44% | 8,613,157 +36,924 | +0.4% | +$1.77M |
|
59
Itaú Unibanco
ITUB
$77B
| $408M | 0.43% | 43,293,178 +131,190 | +0.3% | +$1.24M |
|
60
Interactive Brokers
IBKR
$27.7B
| $404M | 0.43% | 7,403,934 +520,923 | +8% | +$28.4M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383M | 0.41% | 7,670,078 -16,957 | -0.2% | -$846K |
|
62
RB Global
RBA
$21.3B
| $365M | 0.39% | 10,975,914 +59,501 | +0.5% | +$1.98M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $360M | 0.38% | 490,970 -10,108 | -2% | -$7.41M |
|
64
WIX.com
WIX
$7.85B
| $347M | 0.37% | 2,439,915 -32,741 | -1% | -$4.65M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $329M | 0.35% | 3,371,078 -3,310,129 | -50% | -$323M |
|
66
Copa Holdings
CPA
$4.83B
| $308M | 0.33% | 3,158,199 +216 | +0% | +$21.1K |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $296M | 0.31% | 1,783,410 -291,426 | -14% | -$48.4M |
|
|
WUBA
68
DELISTED
58.COM INC
WUBA
| $295M | 0.31% | 4,749,492 -26,042 | -0.5% | -$1.62M |
|
69
Wabtec
WAB
$33.1B
| $291M | 0.31% | 4,053,309 -1,030,250 | -20% | -$73.9M |
|
70
Autohome
ATHM
$3.42B
| $288M | 0.31% | 3,365,435 +19,819 | +0.6% | +$1.7M |
|
|
71
Axon Enterprise
AXON
$58.7B
| $279M | 0.3% | 4,348,159 +3,858,554 | +788% | +$248M |
|
72
SiteOne Landscape Supply
SITE
$6.39B
| $278M | 0.3% | 4,017,424 +1,425,508 | +55% | +$98.8M |
|
73
Jefferies Financial Group
JEF
$13.4B
| $266M | 0.28% | 13,816,062 +20,057 | +0.1% | +$386K |
|
74
Banco Bradesco
BBD
$32.9B
| $266M | 0.28% | 27,044,061 +5,732,189 | +27% | +$56.3M |
|
75
Myriad Genetics
MYGN
$593M
| $265M | 0.28% | 9,527,142 -13,444 | -0.1% | -$373K |
|