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 |
NVIDIA
NVDA
|
$307M |
| 2 |
Mercado Libre
MELI
|
$289M |
| 3 |
Atlassian
TEAM
|
$283M |
| 4 |
Shopify
SHOP
|
$275M |
| 5 |
Roblox
RBLX
|
$243M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
$565M |
| 3 |
Illumina
ILMN
|
$460M |
| 4 |
Ferrari
RACE
|
$328M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$296M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Technology | 18.46% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $497M | 0.52% |
1,159,468
-187,581
| -14% | -$80.4M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $471M | 0.49% |
325,717
-56,657
| -15% | -$81.9M |
|
53
Nu Holdings
NU
$72B
| $467M | 0.49% |
114,648,854
+27,413,836
| +31% | +$112M |
|
54
Teradyne
TER
$19B
| $466M | 0.49% |
5,335,783
-325,115
| -6% | -$28.4M |
|
55
Markel Group
MKL
$24.7B
| $461M | 0.48% |
350,054
-14,439
| -4% | -$19M |
|
56
Broadridge
BR
$29.3B
| $457M | 0.48% |
3,409,265
-209,320
| -6% | -$28.1M |
|
57
Chegg
CHGG
$173M
| $453M | 0.47% |
17,929,525
-279,026
| -2% | -$7.05M |
|
58
CBRE Group
CBRE
$47.3B
| $448M | 0.47% |
5,823,685
-340,185
| -6% | -$26.2M |
|
59
Salesforce
CRM
$245B
| $439M | 0.46% |
3,312,517
+19,212
| +0.6% | +$2.55M |
|
60
DoorDash
DASH
$106B
| $426M | 0.44% |
8,733,244
+936,811
| +12% | +$45.7M |
|
61
Datadog
DDOG
$46.2B
| $424M | 0.44% |
5,770,672
-143,264
| -2% | -$10.5M |
|
62
Axon Enterprise
AXON
$56.9B
| $422M | 0.44% |
2,543,542
-101,600
| -4% | -$16.9M |
|
63
Denali Therapeutics
DNLI
$2.24B
| $420M | 0.44% |
15,119,474
+404,423
| +3% | +$11.2M |
|
64
Ginkgo Bioworks
DNA
$671M
| $413M | 0.43% |
6,104,416
+1,002,495
| +20% | +$67.8M |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $398M | 0.41% |
1,427,303
+7,501
| +0.5% | +$2.09M |
|
66
Copa Holdings
CPA
$4.84B
| $385M | 0.4% |
4,623,324
-221,967
| -5% | -$18.5M |
|
67
Xylem
XYL
$34B
| $348M | 0.36% |
3,148,253
+183,469
| +6% | +$20.3M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $333M | 0.35% |
2,728,854
+29,527
| +1% | +$3.6M |
|
69
Twilio
TWLO
$16.1B
| $331M | 0.35% |
6,770,623
-150,059
| -2% | -$7.35M |
|
70
Cemex
CX
$13.3B
| $326M | 0.34% |
80,540,801
-1,860,069
| -2% | -$7.53M |
|
71
10x Genomics
TXG
$1.66B
| $313M | 0.33% |
8,602,235
+158,847
| +2% | +$5.79M |
|
72
Baidu
BIDU
$33.1B
| $305M | 0.32% |
2,670,569
-8,776
| -0.3% | -$1M |
|
73
Elastic
ESTC
$9.17B
| $304M | 0.32% |
5,910,271
+1,062,538
| +22% | +$54.7M |
|
74
Adobe
ADBE
$148B
| $293M | 0.31% |
869,650
-22,131
| -2% | -$7.45M |
|
75
SiteOne Landscape Supply
SITE
$6.37B
| $290M | 0.3% |
2,469,274
-143,677
| -5% | -$16.9M |
|