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 |
NIO
NIO
|
$595M |
| 2 |
Spotify
SPOT
|
$399M |
| 3 |
Service Corp International
SCI
|
$359M |
| 4 |
Shopify
SHOP
|
$235M |
| 5 |
Chipotle Mexican Grill
CMG
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.79B |
| 2 |
New Oriental
EDU
|
$721M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$585M |
| 4 |
Baidu
BIDU
|
$402M |
| 5 |
NVIDIA
NVDA
|
$358M |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Communication Services | 18.44% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 9.18% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $229M | 0.25% | 32,540,608 +840,358 | +3% | +$5.92M |
|
77
Petrobras
PBR
$79.9B
| $222M | 0.24% | 18,403,269 +1,657,290 | +10% | +$20M |
|
78
Howard Hughes
HHH
$4.53B
| $209M | 0.23% | 1,686,271 +16,784 | +1% | +$2.08M |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $199M | 0.22% | 1,782,221 +65,485 | +4% | +$7.32M |
|
80
SiteOne Landscape Supply
SITE
$6.39B
| $198M | 0.21% | 2,625,922 -1,290,200 | -33% | -$97.2M |
|
81
NovoCure
NVCR
$1.38B
| $185M | 0.2% | 3,527,100 +433,705 | +14% | +$22.7M |
|
82
Watsco
WSO
$16.3B
| $165M | 0.18% | 923,682 +47,172 | +5% | +$8.4M |
|
83
Chegg
CHGG
$159M
| $158M | 0.17% | 5,550,841 +887,402 | +19% | +$25.2M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.16% | 124,781 +10,097 | +9% | +$12.2M |
|
85
Banco Bradesco
BBD
$32.9B
| $141M | 0.15% | 19,879,283 +2,369,981 | +14% | +$16.8M |
|
86
Pinduoduo
PDD
$171B
| $130M | 0.14% | +4,951,456 | New | +$130M |
|
87
HDFC Bank
HDB
$182B
| $126M | 0.14% | 1,339,362 +20,448 | +2% | +$1.92M |
|
88
Denali Therapeutics
DNLI
$2.23B
| $119M | 0.13% | 5,486,421 +141,788 | +3% | +$3.08M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $115M | 0.12% | 594,727 +16,288 | +3% | +$3.14M |
|
90
Fortive
FTV
$16.2B
| $110M | 0.12% | 1,306,030 +66,103 | +5% | +$5.57M |
|
91
Stitch Fix
SFIX
$690M
| $106M | 0.12% | 2,432,625 +142,512 | +6% | +$6.24M |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $105M | 0.11% | 1,106,020 +76,653 | +7% | +$7.26M |
|
93
Penumbra
PEN
$10.6B
| $99.9M | 0.11% | 667,014 +45,643 | +7% | +$6.83M |
|
94
Pricesmart
PSMT
$3.3B
| $97.4M | 0.11% | 1,203,051 -40,329 | -3% | -$3.26M |
|
95
CoStar Group
CSGP
$37.9B
| $96.5M | 0.1% | 229,260 +14,340 | +7% | +$6.03M |
|
|
RUBY
96
DELISTED
Rubius Therapeutics, Inc
RUBY
| $93.8M | 0.1% | +3,909,612 | New | +$93.8M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $92.8M | 0.1% | 1,115,956 -4,208 | -0.4% | -$350K |
|
98
AeroVironment
AVAV
$12.1B
| $90.6M | 0.1% | 807,478 +42,890 | +6% | +$4.81M |
|
99
Trade Desk
TTD
$26.7B
| $89.9M | 0.1% | +595,966 | New | +$89.9M |
|
100
Glaukos
GKOS
$5.5B
| $87.7M | 0.09% | 1,351,531 +139,868 | +12% | +$9.08M |
|