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 |
Cloudflare
NET
|
$512M |
| 2 |
Twilio
TWLO
|
$454M |
| 3 |
Workday
WDAY
|
$292M |
| 4 |
S&P Global
SPGI
|
$277M |
| 5 |
CBRE Group
CBRE
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.24B |
| 2 |
NVIDIA
NVDA
|
$754M |
| 3 |
Amazon
AMZN
|
$496M |
| 4 |
Trip.com Group
TCOM
|
$432M |
| 5 |
Tesla
TSLA
|
$330M |
Sector Composition
| 1 | Consumer Discretionary | 37.05% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.77% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.16B
| $485M | 0.37% |
8,218,699
-526,984
| -6% | -$31.1M |
|
52
Mettler-Toledo International
MTD
$26.8B
| $471M | 0.36% |
584,531
-236
| -0% | -$190K |
|
53
NovoCure
NVCR
$1.38B
| $469M | 0.36% |
7,903,720
+167,102
| +2% | +$9.91M |
|
|
54
Twilio
TWLO
$16B
| $454M | 0.35% |
+2,068,937
| New | +$454M |
|
55
JD.com
JD
$44.8B
| $440M | 0.34% |
7,304,912
+908,589
| +14% | +$54.7M |
|
56
Service Corp International
SCI
$11.1B
| $436M | 0.33% |
11,207,351
+28,295
| +0.3% | +$1.1M |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $434M | 0.33% |
3,811,671
+19,586
| +0.5% | +$2.23M |
|
58
RB Global
RBA
$21.3B
| $424M | 0.32% |
10,385,264
+15,331
| +0.1% | +$626K |
|
59
Axon Enterprise
AXON
$58.4B
| $416M | 0.32% |
4,238,622
+59,598
| +1% | +$5.85M |
|
60
Markel Group
MKL
$24.6B
| $414M | 0.32% |
448,799
-91,829
| -17% | -$84.8M |
|
61
LendingTree
TREE
$925M
| $397M | 0.3% |
1,371,701
+21,279
| +2% | +$6.16M |
|
62
Kirby Corp
KEX
$5.42B
| $390M | 0.3% |
7,288,255
+9,499
| +0.1% | +$509K |
|
63
EOG Resources
EOG
$68.8B
| $378M | 0.29% |
7,452,943
+1,942
| +0% | +$98.4K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $374M | 0.28% |
3,526,286
+94,296
| +3% | +$9.99M |
|
65
Lyft
LYFT
$6.97B
| $363M | 0.28% |
10,994,329
+7,267,433
| +195% | +$240M |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $360M | 0.27% |
5,125,532
-4,638,282
| -48% | -$326M |
|
67
Albemarle
ALB
$9.36B
| $341M | 0.26% |
4,421,215
+40,373
| +0.9% | +$3.12M |
|
|
RDFN
68
DELISTED
Redfin
RDFN
| $341M | 0.26% |
8,131,635
+189,504
| +2% | +$7.94M |
|
69
Vale
VALE
$43.4B
| $336M | 0.26% |
32,545,090
+2,008,490
| +7% | +$20.7M |
|
70
Stellantis
STLA
$27.2B
| $319M | 0.24% |
31,798,112
-2,752,882
| -8% | -$27.7M |
|
71
CoStar Group
CSGP
$37.9B
| $314M | 0.24% |
441,755
+35,421
| +9% | +$25.2M |
|
72
Interactive Brokers
IBKR
$28.5B
| $299M | 0.23% |
7,150,523
+34,997
| +0.5% | +$1.46M |
|
73
Petrobras
PBR
$80B
| $297M | 0.23% |
35,936,901
+3,535,270
| +11% | +$29.2M |
|
74
Watsco
WSO
$16.3B
| $295M | 0.22% |
1,658,005
+53,843
| +3% | +$9.57M |
|
75
Estee Lauder
EL
$33B
| $285M | 0.22% |
1,510,545
+1,353,086
| +859% | +$255M |
|