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
|
$885M |
| 2 |
Trip.com Group
TCOM
|
$259M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
LendingTree
TREE
|
$186M |
| 5 |
NetEase
NTES
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$482M |
| 3 |
Royal Caribbean
RCL
|
$331M |
| 4 |
Baidu
BIDU
|
$298M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294M |
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 9.45% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.1B
| $160M | 0.19% |
2,365,049
+326,612
| +16% | +$22.1M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $150M | 0.18% |
2,568,656
-23,064
| -0.9% | -$1.35M |
|
78
Watsco
WSO
$16B
| $149M | 0.17% |
820,948
+87,435
| +12% | +$15.8M |
|
79
Advanced Micro Devices
AMD
$263B
| $146M | 0.17% |
14,548,945
-125,906
| -0.9% | -$1.27M |
|
80
DNOW Inc
DNOW
$1.66B
| $138M | 0.16% |
13,462,917
+776,844
| +6% | +$7.94M |
|
81
HDFC Bank
HDB
$179B
| $132M | 0.15% |
1,336,423
-27,778
| -2% | -$2.74M |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $124M | 0.15% |
1,536,830
+114,903
| +8% | +$9.29M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $119M | 0.14% |
115,040
-6,232
| -5% | -$6.46M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $108M | 0.13% |
1,338,314
-9,481
| -0.7% | -$768K |
|
85
Denali Therapeutics
DNLI
$2.26B
| $102M | 0.12% |
5,192,846
+271,063
| +6% | +$5.34M |
|
86
Pricesmart
PSMT
$3.32B
| $98.3M | 0.12% |
1,176,211
-77,978
| -6% | -$6.52M |
|
87
Fortive
FTV
$16B
| $90.5M | 0.11% |
1,167,765
+147,186
| +14% | +$11.4M |
|
88
Vertex Pharmaceuticals
VRTX
$103B
| $89.1M | 0.1% |
546,695
+48,317
| +10% | +$7.87M |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $89M | 0.1% |
967,537
+128,165
| +15% | +$11.8M |
|
90
MakeMyTrip
MMYT
$9.1B
| $88.3M | 0.1% |
2,545,744
+13,594
| +0.5% | +$472K |
|
91
Chegg
CHGG
$147M
| $87M | 0.1% |
4,212,854
+3,128,153
| +288% | +$64.6M |
|
92
Embraer
ERJ
$10.5B
| $82.3M | 0.1% |
3,164,167
-91,668
| -3% | -$2.38M |
|
93
American Express
AXP
$230B
| $80.5M | 0.09% |
863,087
+92,764
| +12% | +$8.65M |
|
94
Zillow
ZG
$19.1B
| $73.7M | 0.09% |
1,364,582
+18,963
| +1% | +$1.02M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $73.3M | 0.09% |
822,116
+104,622
| +15% | +$9.33M |
|
96
CoStar Group
CSGP
$37.3B
| $72.4M | 0.08% |
199,641
+23,354
| +13% | +$8.47M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $71.5M | 0.08% |
1,060,251
+88,952
| +9% | +$6M |
|
98
Dropbox
DBX
$7.69B
| $68.3M | 0.08% |
+2,185,942
| New | +$68.3M |
|
99
Penumbra
PEN
$10.5B
| $67.3M | 0.08% |
581,703
+501,476
| +625% | +$58M |
|
100
NovoCure
NVCR
$1.36B
| $59.9M | 0.07% |
2,749,639
+2,145,522
| +355% | +$46.8M |
|