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 |
Spotify
SPOT
|
$2.18B |
| 2 |
APA Corp
APA
|
$495M |
| 3 |
Zillow
Z
|
$296M |
| 4 |
Albemarle
ALB
|
$228M |
| 5 |
Tesla
TSLA
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$708M |
| 2 |
NVIDIA
NVDA
|
$476M |
| 3 |
Intuitive Surgical
ISRG
|
$327M |
| 4 |
Illumina
ILMN
|
$317M |
| 5 |
Baidu
BIDU
|
$304M |
Sector Composition
| 1 | Consumer Discretionary | 34.64% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.35% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $195M | 0.21% | 2,222,256 -6,254 | -0.3% | -$549K |
|
77
DNOW Inc
DNOW
$1.68B
| $191M | 0.21% | 14,343,559 +880,642 | +7% | +$11.7M |
|
78
Petrobras
PBR
$79.9B
| $168M | 0.18% | 16,745,979 +3,876,053 | +30% | +$38.9M |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $168M | 0.18% | 1,716,736 +179,906 | +12% | +$17.6M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $167M | 0.18% | 2,558,365 -10,291 | -0.4% | -$672K |
|
81
Watsco
WSO
$16.3B
| $156M | 0.17% | 876,510 +55,562 | +7% | +$9.91M |
|
82
HDFC Bank
HDB
$182B
| $139M | 0.15% | 1,318,914 -17,509 | -1% | -$1.84M |
|
|
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $134M | 0.14% | 1,347,282 +8,968 | +0.7% | +$891K |
|
84
Chegg
CHGG
$159M
| $130M | 0.14% | 4,663,439 +450,585 | +11% | +$12.5M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.14% | 114,684 -356 | -0.3% | -$402K |
|
86
Banco Bradesco
BBD
$32.9B
| $120M | 0.13% | 17,509,302 +1,844,878 | +12% | +$12.7M |
|
87
Pricesmart
PSMT
$3.3B
| $113M | 0.12% | 1,243,380 +67,169 | +6% | +$6.08M |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| $107M | 0.12% | 1,029,367 +61,830 | +6% | +$6.42M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $98.3M | 0.11% | 578,439 +31,744 | +6% | +$5.4M |
|
90
NovoCure
NVCR
$1.38B
| $96.8M | 0.1% | 3,093,395 +343,756 | +13% | +$10.8M |
|
91
Fortive
FTV
$16.2B
| $95.6M | 0.1% | 1,239,927 +72,162 | +6% | +$5.56M |
|
92
MakeMyTrip
MMYT
$9.4B
| $93.1M | 0.1% | 2,576,385 +30,641 | +1% | +$1.11M |
|
93
CoStar Group
CSGP
$37.9B
| $88.7M | 0.1% | 214,920 +15,279 | +8% | +$6.3M |
|
94
Penumbra
PEN
$10.6B
| $85.8M | 0.09% | 621,371 +39,668 | +7% | +$5.48M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $85.5M | 0.09% | 1,120,164 +59,913 | +6% | +$4.57M |
|
96
Denali Therapeutics
DNLI
$2.23B
| $81.5M | 0.09% | 5,344,633 +151,787 | +3% | +$2.31M |
|
97
Embraer
ERJ
$10.3B
| $76.5M | 0.08% | 3,072,988 -91,179 | -3% | -$2.27M |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| $75.8M | 0.08% | 3,284,072 +885,813 | +37% | +$20.5M |
|
99
Zillow
ZG
$19.7B
| $74.7M | 0.08% | 1,250,319 -114,263 | -8% | -$6.83M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $74M | 0.08% | 735,425 +58,817 | +9% | +$5.92M |
|