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 |
TAL Education Group
TAL
|
$673M |
| 2 |
Stellantis
STLA
|
$220M |
| 3 |
WUBA
58.COM INC
WUBA
|
$220M |
| 4 |
Shopify
SHOP
|
$109M |
| 5 |
Itaú Unibanco
ITUB
|
$67.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$463M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$319M |
| 4 |
Alibaba
BABA
|
$295M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
Sector Composition
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 8.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.02B
| $170M | 0.22% |
4,190,667
-4,965
| -0.1% | -$201K |
|
77
Zillow
Z
$19.8B
| $160M | 0.2% |
3,977,907
+44,418
| +1% | +$1.79M |
|
78
Petrobras
PBR
$80B
| $146M | 0.19% |
14,590,072
-1,256,576
| -8% | -$12.6M |
|
79
HDFC Bank
HDB
$182B
| $141M | 0.18% |
1,461,230
+573,395
| +65% | +$55.3M |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $140M | 0.18% |
143,325
-2,286
| -2% | -$2.23M |
|
81
Embraer
ERJ
$10.3B
| $135M | 0.17% |
5,969,196
-293,574
| -5% | -$6.64M |
|
82
Wayfair
W
$9.67B
| $131M | 0.17% |
1,938,701
+24,027
| +1% | +$1.62M |
|
|
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $123M | 0.16% |
1,334,820
-42,673
| -3% | -$3.94M |
|
84
Watsco
WSO
$16.3B
| $113M | 0.14% |
701,295
+5,761
| +0.8% | +$928K |
|
85
Pricesmart
PSMT
$3.3B
| $113M | 0.14% |
1,261,123
-46,015
| -4% | -$4.11M |
|
|
86
Shopify
SHOP
$181B
| $109M | 0.14% |
+938,661
| New | +$109M |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.13% |
1,405,232
+12,193
| +0.9% | +$913K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $98.2M | 0.12% |
673,296
+8,329
| +1% | +$1.21M |
|
89
LendingTree
TREE
$925M
| $84.8M | 0.11% |
346,828
+10,657
| +3% | +$2.61M |
|
90
WIX.com
WIX
$7.64B
| $84M | 0.11% |
1,169,297
-30,937
| -3% | -$2.22M |
|
91
American Express
AXP
$231B
| $82M | 0.1% |
906,178
+7,796
| +0.9% | +$705K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $74.8M | 0.09% |
491,831
+6,234
| +1% | +$948K |
|
93
MakeMyTrip
MMYT
$9.4B
| $73M | 0.09% |
2,537,697
+158,729
| +7% | +$4.56M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $67.2M | 0.09% |
818,296
+278,321
| +52% | +$22.9M |
|
95
Fortive
FTV
$16.2B
| $65.7M | 0.08% |
927,603
+40,648
| +5% | +$2.88M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $59.3M | 0.08% |
918,514
+63,486
| +7% | +$4.1M |
|
97
Zillow
ZG
$19.7B
| $56.9M | 0.07% |
1,418,253
-73,125
| -5% | -$2.94M |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $55.4M | 0.07% |
483,063
-53,607
| -10% | -$6.15M |
|
99
iRobot
IRBT
$103M
| $50.3M | 0.06% |
653,130
-93,641
| -13% | -$7.22M |
|
100
CoStar Group
CSGP
$37.9B
| $46.9M | 0.06% |
174,734
+1,564
| +0.9% | +$420K |
|