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 |
Royalty Pharma
RPRX
|
$709M |
| 2 |
WIX.com
WIX
|
$282M |
| 3 |
Spotify
SPOT
|
$279M |
| 4 |
Mercado Libre
MELI
|
$249M |
| 5 |
Roblox
RBLX
|
$228M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
Amazon
AMZN
|
$256M |
| 5 |
NVIDIA
NVDA
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $524M | 0.54% |
3,234,931
-868,037
| -21% | -$140M |
|
52
Broadridge
BR
$29.2B
| $523M | 0.54% |
3,668,457
-95,641
| -3% | -$13.6M |
|
53
Teradyne
TER
$18.6B
| $521M | 0.53% |
5,815,194
-100,944
| -2% | -$9.04M |
|
54
Watsco
WSO
$16B
| $519M | 0.53% |
2,171,913
+102,460
| +5% | +$24.5M |
|
55
Twilio
TWLO
$15.9B
| $505M | 0.52% |
6,028,785
-160,325
| -3% | -$13.4M |
|
56
Li Auto
LI
$24.2B
| $493M | 0.51% |
12,858,488
-369,282
| -3% | -$14.1M |
|
57
Ginkgo Bioworks
DNA
$671M
| $489M | 0.5% |
5,133,195
+939,378
| +22% | +$89.4M |
|
58
Markel Group
MKL
$24.8B
| $488M | 0.5% |
377,193
-8,532
| -2% | -$11M |
|
|
59
Roblox
RBLX
$92.8B
| $486M | 0.5% |
14,783,016
+6,941,347
| +89% | +$228M |
|
60
DoorDash
DASH
$107B
| $483M | 0.5% |
7,529,142
-163,994
| -2% | -$10.5M |
|
61
Analog Devices
ADI
$118B
| $476M | 0.49% |
3,261,278
+994,122
| +44% | +$145M |
|
|
62
CBRE Group
CBRE
$47.5B
| $465M | 0.48% |
6,316,579
-3,847,724
| -38% | -$283M |
|
63
Mettler-Toledo International
MTD
$26B
| $460M | 0.47% |
400,573
-102,750
| -20% | -$118M |
|
64
Baidu
BIDU
$33.5B
| $459M | 0.47% |
3,083,618
-663,308
| -18% | -$98.7M |
|
65
Denali Therapeutics
DNLI
$2.2B
| $438M | 0.45% |
14,869,374
-111,058
| -0.7% | -$3.27M |
|
66
Deere & Co
DE
$127B
| $400M | 0.41% |
1,335,198
+172,957
| +15% | +$51.8M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $394M | 0.4% |
2,733,793
-29,909
| -1% | -$4.31M |
|
68
Wayfair
W
$10.4B
| $394M | 0.4% |
9,042,145
-163,452
| -2% | -$7.12M |
|
69
10x Genomics
TXG
$1.64B
| $379M | 0.39% |
8,378,971
+1,023,207
| +14% | +$46.3M |
|
70
MarketAxess Holdings
MKTX
$6.76B
| $376M | 0.39% |
1,467,923
-8,393
| -0.6% | -$2.15M |
|
71
STAAR Surgical
STAA
$1.35B
| $375M | 0.38% |
5,285,358
+38,684
| +0.7% | +$2.74M |
|
72
Chegg
CHGG
$170M
| $344M | 0.35% |
18,330,788
-326,549
| -2% | -$6.13M |
|
73
Affirm
AFRM
$28.8B
| $337M | 0.35% |
18,686,692
-1,796,163
| -9% | -$32.4M |
|
74
Adobe
ADBE
$142B
| $337M | 0.35% |
919,777
+360,541
| +64% | +$132M |
|
75
SiteOne Landscape Supply
SITE
$6.41B
| $320M | 0.33% |
2,695,158
-527,808
| -16% | -$62.7M |
|