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 |
Pinduoduo
PDD
|
$461M |
| 2 |
Alibaba
BABA
|
$264M |
| 3 |
EOG Resources
EOG
|
$233M |
| 4 |
Broadridge
BR
|
$226M |
| 5 |
Teladoc Health
TDOC
|
$195M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$562M |
| 2 |
Baidu
BIDU
|
$544M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$296M |
| 4 |
MarketAxess Holdings
MKTX
|
$158M |
| 5 |
APA Corp
APA
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 32.71% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 15.14% |
| 4 | Technology | 11.53% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teladoc Health
TDOC
$1.37B
| $254M | 0.29% | 3,757,300 +2,873,793 | +325% | +$195M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $247M | 0.28% | 13,429,669 -386,393 | -3% | -$7.11M |
|
78
Axon Enterprise
AXON
$58.7B
| $243M | 0.28% | 4,282,036 -66,123 | -2% | -$3.75M |
|
79
CoStar Group
CSGP
$37.9B
| $234M | 0.27% | 393,714 -1,614 | -0.4% | -$957K |
|
80
Banco Bradesco
BBD
$32.9B
| $231M | 0.26% | 28,375,181 +1,331,120 | +5% | +$10.8M |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $229M | 0.26% | 4,638,638 -110,854 | -2% | -$5.47M |
|
82
Roku
ROKU
$14.2B
| $227M | 0.26% | 2,227,943 -49,020 | -2% | -$4.99M |
|
83
Howard Hughes
HHH
$4.53B
| $214M | 0.24% | 1,653,975 -56,752 | -3% | -$7.36M |
|
84
Tencent Music
TME
$37.8B
| $206M | 0.23% | 16,104,538 +5,157,909 | +47% | +$65.9M |
|
85
DNOW Inc
DNOW
$1.68B
| $187M | 0.21% | 16,298,963 -217,837 | -1% | -$2.5M |
|
86
Glaukos
GKOS
$5.5B
| $177M | 0.2% | 2,826,590 +1,506 | +0.1% | +$94.1K |
|
87
Peloton Interactive
PTON
$3.1B
| $172M | 0.2% | +6,848,821 | New | +$172M |
|
88
Cemex
CX
$13.2B
| $159M | 0.18% | 40,658,045 +5,162,601 | +15% | +$20.2M |
|
89
NIO
NIO
$14.3B
| $156M | 0.18% | 100,066,736 -264,472 | -0.3% | -$413K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 0.18% | 127,182 +3,767 | +3% | +$4.6M |
|
91
Yext
YEXT
$1.11B
| $153M | 0.17% | 9,652,903 +1,141,393 | +13% | +$18.1M |
|
92
Appian
APPN
$2.28B
| $149M | 0.17% | 3,146,639 +2,219,131 | +239% | +$105M |
|
93
Penumbra
PEN
$10.6B
| $147M | 0.17% | 1,092,115 -3,690 | -0.3% | -$496K |
|
94
HDFC Bank
HDB
$182B
| $146M | 0.17% | 2,551,609 +1,272,849 | +100% | +$72.6M |
|
95
Lyft
LYFT
$6.73B
| $143M | 0.16% | 3,513,341 +1,778,134 | +102% | +$72.6M |
|
96
JD.com
JD
$44.1B
| $130M | 0.15% | 4,593,514 -3,831,579 | -45% | -$108M |
|
97
Fortive
FTV
$16.2B
| $129M | 0.15% | 1,877,639 +4,452 | +0.2% | +$305K |
|
98
HEICO Class A
HEI.A
$34.1B
| $118M | 0.13% | 1,215,084 -2,994 | -0.2% | -$291K |
|
99
Denali Therapeutics
DNLI
$2.23B
| $113M | 0.13% | 7,363,463 -43,766 | -0.6% | -$671K |
|
100
Zillow
ZG
$19.7B
| $103M | 0.12% | 3,497,530 +2,108,065 | +152% | +$62.3M |
|