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 |
Alibaba
BABA
|
$439M |
| 2 |
Spotify
SPOT
|
$387M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Microsoft
MSFT
|
$238M |
| 5 |
Wayfair
W
|
$198M |
Top Sells
| 1 |
Baidu
BIDU
|
$554M |
| 2 |
MarketAxess Holdings
MKTX
|
$331M |
| 3 |
Visa
V
|
$288M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263M |
| 5 |
BLUE
bluebird bio
BLUE
|
$242M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Healthcare | 16.47% |
| 3 | Communication Services | 15.64% |
| 4 | Technology | 12.03% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $486M | 0.47% | 4,256,629 -2,304,623 | -35% | -$263M |
|
52
WIX.com
WIX
$7.85B
| $482M | 0.47% | 3,940,059 +1,492,253 | +61% | +$183M |
|
53
Teladoc Health
TDOC
$1.37B
| $480M | 0.46% | 5,732,223 +1,974,923 | +53% | +$165M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $475M | 0.46% | 9,767,393 -236,011 | -2% | -$11.5M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $464M | 0.45% | 2,719,881 +27,260 | +1% | +$4.65M |
|
56
RB Global
RBA
$21.3B
| $446M | 0.43% | 10,390,447 -201,040 | -2% | -$8.64M |
|
57
Broadridge
BR
$29.9B
| $444M | 0.43% | 3,594,423 -129,407 | -3% | -$16M |
|
58
Petrobras
PBR
$79.9B
| $439M | 0.42% | 27,529,606 +543,168 | +2% | +$8.66M |
|
59
APA Corp
APA
$8.31B
| $427M | 0.41% | 16,673,705 -1,391,175 | -8% | -$35.6M |
|
60
LendingTree
TREE
$925M
| $410M | 0.4% | 1,351,051 -11,383 | -0.8% | -$3.45M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $408M | 0.39% | 3,470,607 +101,237 | +3% | +$11.9M |
|
62
NIO
NIO
$14.3B
| $408M | 0.39% | 101,370,431 +1,303,695 | +1% | +$5.24M |
|
63
Credicorp
BAP
$20.4B
| $400M | 0.39% | 1,878,746 -14,683 | -0.8% | -$3.13M |
|
64
Vale
VALE
$43.9B
| $392M | 0.38% | 29,678,200 +4,324,500 | +17% | +$57.1M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $391M | 0.38% | 466,672 -13,699 | -3% | -$11.5M |
|
66
Peloton Interactive
PTON
$3.1B
| $390M | 0.38% | 13,740,846 +6,892,025 | +101% | +$196M |
|
67
Itaú Unibanco
ITUB
$77B
| $384M | 0.37% | 41,914,865 +2,393,728 | +6% | +$21.9M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $358M | 0.35% | 7,205,416 -360,493 | -5% | -$17.9M |
|
69
SiteOne Landscape Supply
SITE
$6.39B
| $346M | 0.33% | 3,817,917 -111,484 | -3% | -$10.1M |
|
70
Copa Holdings
CPA
$4.83B
| $340M | 0.33% | 3,147,771 +9,425 | +0.3% | +$1.02M |
|
71
Interactive Brokers
IBKR
$27.7B
| $338M | 0.33% | 7,239,630 -177,097 | -2% | -$8.26M |
|
72
Albemarle
ALB
$9.99B
| $324M | 0.31% | 4,441,007 +158,215 | +4% | +$11.6M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $320M | 0.31% | 5,012,431 -249,448 | -5% | -$15.9M |
|
74
Roku
ROKU
$14.2B
| $317M | 0.31% | 2,367,078 +139,135 | +6% | +$18.6M |
|
75
Axon Enterprise
AXON
$58.7B
| $307M | 0.3% | 4,188,918 -93,118 | -2% | -$6.82M |
|