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
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.85B
| $909M | 0.51% | 3,256,931 -28,246 | -0.9% | -$7.89M |
|
52
NetEase
NTES
$86.2B
| $898M | 0.5% | 8,699,143 -302,190 | -3% | -$31.2M |
|
53
Beyond Meat
BYND
$192M
| $882M | 0.49% | 6,781,932 +1,459,561 | +27% | +$190M |
|
54
Estee Lauder
EL
$33B
| $875M | 0.49% | 3,007,079 -38,456 | -1% | -$11.2M |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $869M | 0.49% | 1,745,881 +151,903 | +10% | +$75.6M |
|
56
CBRE Group
CBRE
$48.2B
| $864M | 0.48% | 10,926,922 -214,796 | -2% | -$17M |
|
57
Baidu
BIDU
$32.8B
| $850M | 0.48% | 3,908,862 -39,160 | -1% | -$8.52M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $799M | 0.45% | 4,788,696 +568,388 | +13% | +$94.8M |
|
59
Appian
APPN
$2.28B
| $792M | 0.44% | 5,955,524 -186,878 | -3% | -$24.8M |
|
60
Booking.com
BKNG
$181B
| $783M | 0.44% | 335,868 -606 | -0.2% | -$1.41M |
|
61
Denali Therapeutics
DNLI
$2.23B
| $742M | 0.42% | 12,995,197 +804,941 | +7% | +$46M |
|
|
62
BioNTech
BNTX
$24B
| $736M | 0.41% | +6,738,012 | New | +$736M |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $732M | 0.41% | 13,797,587 -356,575 | -3% | -$18.9M |
|
64
Lyft
LYFT
$6.73B
| $708M | 0.4% | 11,212,072 -17,541 | -0.2% | -$1.11M |
|
65
Albemarle
ALB
$9.99B
| $676M | 0.38% | 4,627,283 +431,127 | +10% | +$63M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $673M | 0.38% | 582,323 -15,949 | -3% | -$18.4M |
|
|
67
Bilibili
BILI
$9.6B
| $669M | 0.37% | 6,247,042 +5,964,616 | +2,112% | +$639M |
|
68
Petrobras
PBR
$79.9B
| $664M | 0.37% | 78,319,014 +25,689,807 | +49% | +$218M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $664M | 0.37% | 1,454,382 -727,201 | -33% | -$332M |
|
|
RDFN
70
DELISTED
Redfin
RDFN
| $659M | 0.37% | 9,900,919 +1,284,440 | +15% | +$85.5M |
|
71
DoorDash
DASH
$105B
| $652M | 0.36% | 4,969,527 +3,408,936 | +218% | +$447M |
|
72
S&P Global
SPGI
$167B
| $649M | 0.36% | 1,839,778 +1,042,311 | +131% | +$368M |
|
73
Chewy
CHWY
$16.9B
| $639M | 0.36% | 7,548,992 +908,588 | +14% | +$77M |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $620M | 0.35% | 3,632,601 -18,388 | -0.5% | -$3.14M |
|
75
Axon Enterprise
AXON
$58.7B
| $618M | 0.35% | 4,339,424 +10,125 | +0.2% | +$1.44M |
|