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 |
Zoom
ZM
|
$688M |
| 2 |
Pinduoduo
PDD
|
$371M |
| 3 |
Sea Limited
SE
|
$282M |
| 4 |
Workday
WDAY
|
$241M |
| 5 |
Mercado Libre
MELI
|
$124M |
Top Sells
| 1 |
Tesla
TSLA
|
$917M |
| 2 |
APA Corp
APA
|
$427M |
| 3 |
Amazon
AMZN
|
$378M |
| 4 |
MarketAxess Holdings
MKTX
|
$304M |
| 5 |
Visa
V
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 36.89% |
| 2 | Healthcare | 16.45% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 13.72% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $396M | 0.43% | 2,726,380 +6,499 | +0.2% | +$943K |
|
52
WIX.com
WIX
$7.85B
| $378M | 0.41% | 3,747,447 -192,612 | -5% | -$19.4M |
|
|
53
Sea Limited
SE
$110B
| $373M | 0.4% | 8,410,972 +6,367,326 | +312% | +$282M |
|
54
RB Global
RBA
$21.3B
| $354M | 0.38% | 10,369,933 -20,514 | -0.2% | -$700K |
|
55
Broadridge
BR
$29.9B
| $340M | 0.37% | 3,585,378 -9,045 | -0.3% | -$858K |
|
56
Wayfair
W
$9.67B
| $330M | 0.36% | 6,167,087 -15,841 | -0.3% | -$847K |
|
57
Kirby Corp
KEX
$5.42B
| $316M | 0.34% | 7,278,756 -20,221 | -0.3% | -$879K |
|
58
Interactive Brokers
IBKR
$27.7B
| $307M | 0.33% | 7,115,526 -124,104 | -2% | -$5.36M |
|
59
Axon Enterprise
AXON
$58.7B
| $296M | 0.32% | 4,179,024 -9,894 | -0.2% | -$700K |
|
60
NIO
NIO
$14.3B
| $283M | 0.31% | 101,744,131 +373,700 | +0.4% | +$1.04M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $282M | 0.31% | 3,431,990 -38,617 | -1% | -$3.18M |
|
62
SiteOne Landscape Supply
SITE
$6.39B
| $279M | 0.3% | 3,792,085 -25,832 | -0.7% | -$1.9M |
|
63
Credicorp
BAP
$20.4B
| $274M | 0.3% | 1,914,104 +35,358 | +2% | +$5.06M |
|
64
EOG Resources
EOG
$68.2B
| $268M | 0.29% | 7,451,001 -58,313 | -0.8% | -$2.09M |
|
65
JD.com
JD
$44.1B
| $259M | 0.28% | 6,396,323 +1,395,231 | +28% | +$56.5M |
|
66
Watsco
WSO
$16.3B
| $254M | 0.27% | 1,604,162 +1,691 | +0.1% | +$267K |
|
67
Vale
VALE
$43.9B
| $253M | 0.27% | 30,536,600 +858,400 | +3% | +$7.12M |
|
68
Stellantis
STLA
$27.8B
| $249M | 0.27% | 34,550,994 -303,713 | -0.9% | -$2.19M |
|
69
LendingTree
TREE
$925M
| $248M | 0.27% | 1,350,422 -629 | -0% | -$115K |
|
70
Albemarle
ALB
$9.99B
| $247M | 0.27% | 4,380,842 -60,165 | -1% | -$3.39M |
|
71
ICICI Bank
IBN
$113B
| $247M | 0.27% | 29,017,414 -10,545,106 | -27% | -$89.6M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $241M | 0.26% | 4,961,938 -50,493 | -1% | -$2.45M |
|
73
CoStar Group
CSGP
$37.9B
| $239M | 0.26% | 406,334 -4,198 | -1% | -$2.47M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $233M | 0.25% | 6,711,946 -493,470 | -7% | -$17.1M |
|
75
Autohome
ATHM
$3.42B
| $226M | 0.24% | 3,177,659 -20,592 | -0.6% | -$1.46M |
|