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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $774M | 0.54% |
4,102,968
-20,931
| -0.5% | -$3.95M |
|
52
Estee Lauder
EL
$32.7B
| $766M | 0.54% |
2,812,538
-252,352
| -8% | -$68.7M |
|
53
Salesforce
CRM
$242B
| $743M | 0.52% |
3,499,715
-281,256
| -7% | -$59.7M |
|
54
Booking.com
BKNG
$178B
| $737M | 0.52% |
313,665
-30,530
| -9% | -$71.7M |
|
55
S&P Global
SPGI
$165B
| $707M | 0.5% |
1,722,432
-166,607
| -9% | -$68.3M |
|
56
Teradyne
TER
$19.2B
| $699M | 0.49% |
5,916,138
-578,574
| -9% | -$68.4M |
|
57
Mettler-Toledo International
MTD
$26.3B
| $691M | 0.48% |
503,323
-34,771
| -6% | -$47.7M |
|
58
Chegg
CHGG
$147M
| $677M | 0.47% |
18,657,337
-351,670
| -2% | -$12.8M |
|
59
Ginkgo Bioworks
DNA
$652M
| $676M | 0.47% |
167,752,680
+58,302,509
| +53% | +$235M |
|
60
Watsco
WSO
$16B
| $630M | 0.44% |
2,069,453
-16,581
| -0.8% | -$5.05M |
|
61
Charles Schwab
SCHW
$174B
| $588M | 0.41% |
6,972,863
-533,405
| -7% | -$45M |
|
62
Broadridge
BR
$29.5B
| $586M | 0.41% |
3,764,098
-375,609
| -9% | -$58.5M |
|
63
Markel Group
MKL
$24.6B
| $569M | 0.4% |
385,725
-34,948
| -8% | -$51.6M |
|
64
Axon Enterprise
AXON
$58.4B
| $567M | 0.4% |
4,115,213
-483,482
| -11% | -$66.6M |
|
65
10x Genomics
TXG
$1.66B
| $560M | 0.39% |
7,355,764
+477,387
| +7% | +$36.3M |
|
66
SiteOne Landscape Supply
SITE
$6.33B
| $521M | 0.37% |
3,222,966
-511,626
| -14% | -$82.7M |
|
67
Chewy
CHWY
$16.3B
| $517M | 0.36% |
12,668,396
-634,271
| -5% | -$25.9M |
|
68
MarketAxess Holdings
MKTX
$6.73B
| $502M | 0.35% |
1,476,316
-282,602
| -16% | -$96.1M |
|
69
Baidu
BIDU
$33.1B
| $496M | 0.35% |
3,746,926
+18,238
| +0.5% | +$2.41M |
|
70
Deere & Co
DE
$129B
| $483M | 0.34% |
1,162,241
+51,051
| +5% | +$21.2M |
|
71
Denali Therapeutics
DNLI
$2.26B
| $482M | 0.34% |
14,980,432
-75,949
| -0.5% | -$2.44M |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $463M | 0.32% |
30,590,531
+189,935
| +0.6% | +$2.87M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $448M | 0.31% |
2,763,702
-1,799,400
| -39% | -$292M |
|
74
Roku
ROKU
$14.1B
| $446M | 0.31% |
3,557,798
-86,607
| -2% | -$10.8M |
|
75
STAAR Surgical
STAA
$1.37B
| $419M | 0.29% |
5,246,674
-283,194
| -5% | -$22.6M |
|