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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$351M |
| 2 |
The Ensign Group
ENSG
|
+$220M |
| 3 |
Duolingo
DUOL
|
+$210M |
| 4 |
FIG
Figma
FIG
|
+$204M |
| 5 |
Coinbase
COIN
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$751M |
| 2 |
Spotify
SPOT
|
+$653M |
| 3 |
Mercado Libre
MELI
|
+$452M |
| 4 |
NVIDIA
NVDA
|
+$438M |
| 5 |
Roblox
RBLX
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 25.79% |
| 3 | Communication Services | 19.83% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$5.64B
| $472M | 0.35% |
5,040,061
-676,069
| -12% | -$65.7M |
|
52
CBRE Group
CBRE
$42.9B
| $446M | 0.33% |
2,831,173
-166,046
| -6% | -$25.7M |
|
53
TSMC
TSM
$2.18T
| $437M | 0.32% |
1,564,060
-701,179
| -31% | -$171M |
|
54
Affirm
AFRM
$25.2B
| $431M | 0.32% |
5,895,362
-1,637,048
| -22% | -$125M |
|
55
Credicorp
BAP
$30.7B
| $421M | 0.31% |
1,582,745
-53,976
| -3% | -$13.4M |
|
56
Texas Instruments
TXN
$261B
| $420M | 0.31% |
2,283,802
-51,816
| -2% | -$10.1M |
|
57
Uber
UBER
$153B
| $409M | 0.3% |
4,179,231
-99,525
| -2% | -$9.31M |
|
58
Aurora
AUR
$13.8B
| $407M | 0.3% |
75,554,014
-1,046,301
| -1% | -$6.14M |
|
59
Petrobras
PBR
$116B
| $406M | 0.3% |
32,087,693
-8,309,371
| -21% | -$104M |
|
60
FTAI Aviation
FTAI
$22.2B
| $405M | 0.3% |
2,427,732
-141,557
| -6% | -$20.1M |
|
61
MSCI
MSCI
$40.9B
| $392M | 0.29% |
691,554
+331,040
| +92% | +$187M |
|
62
Kaspi.kz JSC
KSPI
$17.2B
| $391M | 0.29% |
4,785,985
-245,229
| -5% | -$21.5M |
|
63
Watsco Inc
WSO
$13.6B
| $382M | 0.28% |
944,086
-32,258
| -3% | -$13.8M |
|
64
Sociedad Química y Minera de Chile
SQM
$20.6B
| $381M | 0.28% |
8,861,882
-369,027
| -4% | -$15.4M |
|
65
ODDITY Tech
ODD
$651M
| $377M | 0.28% |
6,045,720
-71,951
| -1% | -$4.67M |
|
66
Markel Group
MKL
$23.2B
| $376M | 0.28% |
196,886
-4,737
| -2% | -$9.29M |
|
67
Wayfair
W
$14.6B
| $371M | 0.27% |
4,149,211
-1,514,952
| -27% | -$111M |
|
68
Fomento Económico Mexicano
FMX
$41.7B
| $370M | 0.27% |
3,752,745
-504,590
| -12% | -$46.9M |
|
69
S&P Global
SPGI
$120B
| $370M | 0.27% |
760,240
-13,430
| -2% | -$7.19M |
|
70
Workday
WDAY
$44.4B
| $368M | 0.27% |
1,528,946
-77,861
| -5% | -$18M |
|
71
Paycom
PAYC
$9.69B
| $356M | 0.26% |
1,708,662
+158,967
| +10% | +$35.8M |
|
72
Moody's
MCO
$82.7B
| $352M | 0.26% |
738,640
+1,862
| +0.3% | +$939K |
|
73
Comfort Systems
FIX
$59.6B
| $341M | 0.25% |
412,784
-19,758
| -5% | -$13.4M |
|
74
Dollar General
DG
$27.9B
| $336M | 0.25% |
3,247,432
-108,416
| -3% | -$11.9M |
|
75
Advanced Drainage Systems
WMS
$10.9B
| $332M | 0.25% |
2,395,071
-77,439
| -3% | -$10.2M |
|
Similar funds
Baillie Gifford & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Baillie Gifford & Co held 283 positions worth $135B, up 0.83% from $134B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baillie Gifford & Co withdrew a net $7.07B in Q3 2025, closing 18 positions and reducing 188 holdings. Its most notable exit was Full Truck Alliance, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Baillie Gifford & Co opened a new position in Figma worth $154M.
- Baillie Gifford & Co's largest Q3 2025 buy was Figma: 2,973,627 shares worth $154M.
- Baillie Gifford & Co added most to Rocket Lab Corp in Q3 2025, an estimated $351M increase.
- Baillie Gifford & Co's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $751M.
- Baillie Gifford & Co fully exited Full Truck Alliance in Q3 2025, selling an estimated $171M.
- Baillie Gifford & Co's ten largest holdings make up 45% of its $135B portfolio in Q3 2025.
- Baillie Gifford & Co opened 19 new positions and closed 18 in Q3 2025.
- Baillie Gifford & Co's portfolio value rose 0.83% quarter-over-quarter to $135B.
Based on Baillie Gifford & Co's 13F filing for Q3 2025, filed 31 Oct 2025.