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 |
Nu Holdings
NU
|
$652M |
| 2 |
Symbotic
SYM
|
$427M |
| 3 |
Coupang
CPNG
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$363M |
| 5 |
Mobileye
MBLY
|
$243M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Spotify
SPOT
|
$579M |
| 3 |
Broadridge
BR
|
$577M |
| 4 |
Mercado Libre
MELI
|
$524M |
| 5 |
Charles Schwab
SCHW
|
$501M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $545M | 0.42% |
4,183,454
+344,815
| +9% | +$44.9M |
|
52
Texas Instruments
TXN
$184B
| $519M | 0.4% |
2,977,032
+1,181,841
| +66% | +$206M |
|
|
53
Mobileye
MBLY
$11.4B
| $514M | 0.4% |
15,985,212
+7,560,929
| +90% | +$243M |
|
54
Royalty Pharma
RPRX
$15.6B
| $506M | 0.39% |
16,662,792
-927,658
| -5% | -$28.2M |
|
55
Snowflake
SNOW
$79.6B
| $494M | 0.38% |
3,057,049
-1,179,103
| -28% | -$191M |
|
56
Enphase Energy
ENPH
$4.84B
| $482M | 0.37% |
3,980,651
-99,125
| -2% | -$12M |
|
57
Teradyne
TER
$19.2B
| $479M | 0.37% |
4,249,426
-262,144
| -6% | -$29.6M |
|
58
CBRE Group
CBRE
$48.2B
| $454M | 0.35% |
4,666,472
-287,031
| -6% | -$27.9M |
|
59
S&P Global
SPGI
$167B
| $436M | 0.34% |
1,025,641
-280,965
| -22% | -$120M |
|
|
60
Symbotic
SYM
$5.28B
| $427M | 0.33% |
+9,483,371
| New | +$427M |
|
61
Eaton
ETN
$134B
| $416M | 0.32% |
1,332,013
-484,122
| -27% | -$151M |
|
62
Markel Group
MKL
$24.6B
| $415M | 0.32% |
272,713
-17,343
| -6% | -$26.4M |
|
63
Cemex
CX
$13.2B
| $404M | 0.31% |
44,861,879
-3,264,053
| -7% | -$29.4M |
|
64
Wayfair
W
$9.67B
| $388M | 0.3% |
5,713,757
-1,715,238
| -23% | -$116M |
|
65
Entegris
ENTG
$12.7B
| $383M | 0.3% |
2,726,182
-1,025,213
| -27% | -$144M |
|
66
Copa Holdings
CPA
$4.83B
| $381M | 0.3% |
3,657,422
-145,918
| -4% | -$15.2M |
|
67
Deere & Co
DE
$129B
| $378M | 0.29% |
920,751
-44,880
| -5% | -$18.4M |
|
68
Xylem
XYL
$34.5B
| $377M | 0.29% |
2,914,062
-152,577
| -5% | -$19.7M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $367M | 0.29% |
631,249
-39,916
| -6% | -$23.2M |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $348M | 0.27% |
1,994,273
-131,814
| -6% | -$23M |
|
71
Yeti Holdings
YETI
$2.86B
| $347M | 0.27% |
8,998,166
-418,275
| -4% | -$16.1M |
|
72
Comfort Systems
FIX
$24.8B
| $337M | 0.26% |
1,059,994
-86,305
| -8% | -$27.4M |
|
73
Coursera
COUR
$1.88B
| $330M | 0.26% |
23,534,246
-622,569
| -3% | -$8.73M |
|
74
Autodesk
ADSK
$67.3B
| $327M | 0.25% |
1,255,719
-66,402
| -5% | -$17.3M |
|
75
Albemarle
ALB
$9.36B
| $326M | 0.25% |
2,472,155
+116,284
| +5% | +$15.3M |
|