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 | +$941M | |
| 2 | +$479M | |
| 3 | +$440M | |
| 4 |
Mercado Libre
MELI
|
+$345M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$680M | |
| 4 |
BioNTech
BNTX
|
+$668M |
| 5 |
Meta Platforms (Facebook)
META
|
+$595M |
Sector Composition
| 1 | Consumer Discretionary | 28.15% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 18.13% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$3.98B
| $297M | 0.25% |
2,854,611
-37,534
|
|
||
77
AutoZone
AZO
$64.3B
| $292M | 0.24% |
86,142
-57,789
|
|
||
78
Aurora
AUR
$9.26B
| $286M | 0.24% |
74,584,590
-969,424
|
|
||
79
ODDITY Tech
ODD
$707M
| $286M | 0.24% |
7,122,641
+1,076,921
|
|
||
80
AeroVironment
AVAV
$10.4B
| $285M | 0.24% |
1,179,811
-603,868
|
|
||
|
QXO
81
QXO Inc
QXO
$16.2B
| $284M | 0.24% |
14,735,164
+14,644,305
|
|
||
82
Salesforce
CRM
$181B
| $282M | 0.23% |
1,062,815
-57,548
|
|
||
83
Penumbra
PEN
$13.4B
| $272M | 0.23% |
876,325
-32,221
|
|
||
84
Paycom
PAYC
$7.03B
| $261M | 0.22% |
1,638,894
-69,768
|
|
||
85
DraftKings
DKNG
$11.7B
| $257M | 0.21% |
7,454,948
-232,893
|
|
||
86
Comfort Systems
FIX
$50.6B
| $256M | 0.21% |
274,742
-138,042
|
|
||
87
ON Semiconductor
ON
$26.2B
| $256M | 0.21% |
4,725,516
-339,086
|
|
||
88
EPAM Systems
EPAM
$7.79B
| $244M | 0.2% |
1,193,056
-100,801
|
|
||
89
Deere & Co
DE
$171B
| $244M | 0.2% |
524,786
-17,897
|
|
||
90
Grab
GRAB
$17.1B
| $231M | 0.19% |
46,212,934
-1,412,546
|
|
||
91
Tencent Music
TME
$22.2B
| $229M | 0.19% |
13,042,381
+35,182
|
|
||
92
Arthur J. Gallagher & Co
AJG
$58.9B
| $224M | 0.19% |
865,260
-43,625
|
|
||
93
SharkNinja
SN
$17.3B
| $223M | 0.18% |
1,988,633
-52,442
|
|
||
|
FIG
94
Figma
FIG
$15.3B
| $215M | 0.18% |
5,763,613
+2,789,986
|
|
||
95
Eaton
ETN
$147B
| $215M | 0.18% |
673,840
-24,054
|
|
||
96
Illumina
ILMN
$20.3B
| $213M | 0.18% |
1,626,776
-59,916
|
|
||
97
Fabrinet
FN
$20.8B
| $212M | 0.18% |
464,564
-88,594
|
|
||
98
New York Times
NYT
$13.1B
| $210M | 0.17% |
3,025,119
-120,855
|
|
||
99
HDFC Bank
HDB
$162B
| $210M | 0.17% |
5,746,819
-1,059,999
|
|
||
100
Autodesk
ADSK
$52.4B
| $209M | 0.17% |
706,289
-20,157
|
|