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
|
$411M |
| 2 |
Paycom
PAYC
|
$329M |
| 3 |
Salesforce
CRM
|
$321M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$318M |
| 5 |
Applovin
APP
|
$314M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Spotify
SPOT
|
$1.28B |
| 3 |
Mercado Libre
MELI
|
$999M |
| 4 |
Advanced Micro Devices
AMD
|
$767M |
| 5 |
NVIDIA
NVDA
|
$650M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 27.4% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $430M | 0.38% |
2,393,554
-182,671
| -7% | -$32.8M |
|
52
Snowflake
SNOW
$76.3B
| $428M | 0.37% |
2,928,696
+222,920
| +8% | +$32.6M |
|
53
Royalty Pharma
RPRX
$15.8B
| $417M | 0.36% |
13,402,284
-732,232
| -5% | -$22.8M |
|
54
Fomento Económico Mexicano
FMX
$29B
| $417M | 0.36% |
4,268,594
-56,895
| -1% | -$5.55M |
|
55
TSMC
TSM
$1.2T
| $414M | 0.36% |
2,495,073
+549,641
| +28% | +$91.2M |
|
56
Affirm
AFRM
$27.7B
| $407M | 0.36% |
9,003,471
-375,503
| -4% | -$17M |
|
57
S&P Global
SPGI
$164B
| $405M | 0.35% |
796,189
-56,921
| -7% | -$28.9M |
|
58
CBRE Group
CBRE
$47.2B
| $402M | 0.35% |
3,074,246
-804,666
| -21% | -$105M |
|
59
Markel Group
MKL
$24.6B
| $394M | 0.34% |
210,484
-16,736
| -7% | -$31.3M |
|
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $372M | 0.32% |
9,371,786
+8,009,430
| +588% | +$318M |
|
61
UnitedHealth
UNH
$277B
| $371M | 0.32% |
707,792
-50,631
| -7% | -$26.5M |
|
62
Arthur J. Gallagher & Co
AJG
$77.8B
| $358M | 0.31% |
1,036,663
-592,302
| -36% | -$204M |
|
63
Moody's
MCO
$88.9B
| $353M | 0.31% |
758,516
-50,452
| -6% | -$23.5M |
|
|
64
Paycom
PAYC
$12.4B
| $346M | 0.3% |
1,584,493
+1,505,990
| +1,918% | +$329M |
|
65
Joby Aviation
JOBY
$11.2B
| $324M | 0.28% |
53,877,308
-1,154,857
| -2% | -$6.95M |
|
|
66
Salesforce
CRM
$245B
| $321M | 0.28% |
+1,197,896
| New | +$321M |
|
67
Credicorp
BAP
$20.8B
| $301M | 0.26% |
1,617,353
-4,973
| -0.3% | -$926K |
|
68
Sweetgreen
SG
$1.06B
| $293M | 0.26% |
11,707,090
+386,141
| +3% | +$9.66M |
|
69
Tencent Music
TME
$38.3B
| $291M | 0.25% |
20,176,398
-783,181
| -4% | -$11.3M |
|
70
DraftKings
DKNG
$23.8B
| $279M | 0.24% |
8,390,236
+1,756,778
| +26% | +$58.3M |
|
71
Symbotic
SYM
$5.04B
| $277M | 0.24% |
13,706,465
-198,324
| -1% | -$4.01M |
|
72
Copa Holdings
CPA
$4.84B
| $276M | 0.24% |
2,988,263
-73,984
| -2% | -$6.84M |
|
73
Advanced Drainage Systems
WMS
$11B
| $271M | 0.24% |
2,492,319
-176,806
| -7% | -$19.2M |
|
74
ODDITY Tech
ODD
$3.36B
| $271M | 0.24% |
6,255,326
+285,745
| +5% | +$12.4M |
|
75
Pinterest
PINS
$25.1B
| $261M | 0.23% |
8,407,556
-510,273
| -6% | -$15.8M |
|