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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $903M | 0.5% | 14,154,162 -497,629 | -3% | -$31.8M |
|
|
52
NetEase
NTES
$86.2B
| $862M | 0.48% | 9,001,333 +7,221,205 | +406% | +$692M |
|
53
Baidu
BIDU
$32.8B
| $854M | 0.48% | 3,948,022 +354 | +0% | +$76.5K |
|
54
WIX.com
WIX
$7.85B
| $821M | 0.46% | 3,285,177 -220,320 | -6% | -$55.1M |
|
55
Tencent Music
TME
$37.8B
| $819M | 0.46% | 42,552,448 -476,389 | -1% | -$9.17M |
|
56
Estee Lauder
EL
$33B
| $811M | 0.45% | 3,045,535 -94,758 | -3% | -$25.2M |
|
57
Martin Marietta Materials
MLM
$37.2B
| $767M | 0.43% | 2,701,126 +12,150 | +0.5% | +$3.45M |
|
58
Booking.com
BKNG
$181B
| $749M | 0.42% | 336,474 +3,669 | +1% | +$8.17M |
|
59
CBRE Group
CBRE
$48.2B
| $699M | 0.39% | 11,141,718 +5,345,602 | +92% | +$335M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $682M | 0.38% | 598,272 -7,704 | -1% | -$8.78M |
|
61
Beyond Meat
BYND
$192M
| $665M | 0.37% | 5,322,371 +2,276,268 | +75% | +$285M |
|
62
ResMed
RMD
$40.2B
| $655M | 0.36% | 3,081,254 -52,114 | -2% | -$11.1M |
|
63
Broadridge
BR
$29.9B
| $623M | 0.35% | 4,067,731 -121,085 | -3% | -$18.6M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $620M | 0.35% | 4,220,308 +70,628 | +2% | +$10.4M |
|
65
Albemarle
ALB
$9.99B
| $619M | 0.34% | 4,196,156 -137,147 | -3% | -$20.2M |
|
66
Datadog
DDOG
$47.7B
| $603M | 0.34% | 6,121,892 +564,935 | +10% | +$55.6M |
|
67
Chewy
CHWY
$16.9B
| $597M | 0.33% | 6,640,404 +171,632 | +3% | +$15.4M |
|
|
RDFN
68
DELISTED
Redfin
RDFN
| $591M | 0.33% | 8,616,479 +222,013 | +3% | +$15.2M |
|
69
Petrobras
PBR
$79.9B
| $591M | 0.33% | 52,629,207 +1,075,242 | +2% | +$12.1M |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $579M | 0.32% | 3,650,989 -85,819 | -2% | -$13.6M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $568M | 0.32% | 3,243,779 -51,130 | -2% | -$8.95M |
|
72
Lyft
LYFT
$6.73B
| $552M | 0.31% | 11,229,613 +191,951 | +2% | +$9.43M |
|
73
Stellantis
STLA
$27.8B
| $533M | 0.3% | 29,705,863 -912,412 | -3% | -$16.4M |
|
74
Service Corp International
SCI
$11.1B
| $532M | 0.3% | 10,832,692 -239,072 | -2% | -$11.7M |
|
75
Axon Enterprise
AXON
$58.7B
| $530M | 0.3% | 4,329,299 +21,544 | +0.5% | +$2.64M |
|