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 |
Alibaba
BABA
|
$439M |
| 2 |
Spotify
SPOT
|
$387M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Microsoft
MSFT
|
$238M |
| 5 |
Wayfair
W
|
$198M |
Top Sells
| 1 |
Baidu
BIDU
|
$554M |
| 2 |
MarketAxess Holdings
MKTX
|
$331M |
| 3 |
Visa
V
|
$288M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263M |
| 5 |
BLUE
bluebird bio
BLUE
|
$242M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Healthcare | 16.47% |
| 3 | Communication Services | 15.64% |
| 4 | Technology | 12.03% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $295M | 0.29% | 3,796,440 -167,981 | -4% | -$13.1M |
|
77
Watsco
WSO
$16.3B
| $289M | 0.28% | 1,602,471 +95,549 | +6% | +$17.2M |
|
|
WUBA
78
DELISTED
58.COM INC
WUBA
| $288M | 0.28% | 4,445,209 -193,429 | -4% | -$12.5M |
|
79
Jefferies Financial Group
JEF
$13.4B
| $278M | 0.27% | 13,002,025 -427,644 | -3% | -$9.14M |
|
80
Banco Bradesco
BBD
$32.9B
| $259M | 0.25% | 28,939,290 +564,109 | +2% | +$5.05M |
|
81
Autohome
ATHM
$3.42B
| $256M | 0.25% | 3,198,251 -98,455 | -3% | -$7.88M |
|
82
CoStar Group
CSGP
$37.9B
| $246M | 0.24% | 410,532 +16,818 | +4% | +$10.1M |
|
83
Myriad Genetics
MYGN
$593M
| $244M | 0.24% | 8,965,178 -278,625 | -3% | -$7.59M |
|
84
Howard Hughes
HHH
$4.53B
| $204M | 0.2% | 1,609,058 -44,917 | -3% | -$5.7M |
|
85
Glaukos
GKOS
$5.5B
| $195M | 0.19% | 3,577,069 +750,479 | +27% | +$40.9M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 0.18% | 142,532 +15,350 | +12% | +$20.6M |
|
87
Tencent Music
TME
$37.8B
| $190M | 0.18% | 16,158,076 +53,538 | +0.3% | +$629K |
|
88
JD.com
JD
$44.1B
| $176M | 0.17% | 5,001,092 +407,578 | +9% | +$14.4M |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| $169M | 0.16% | 8,001,769 +2,110,499 | +36% | +$44.6M |
|
90
Zoom
ZM
$24.4B
| $168M | 0.16% | 2,463,345 +2,163,345 | +721% | +$147M |
|
91
Zillow
ZG
$19.7B
| $165M | 0.16% | 3,611,583 +114,053 | +3% | +$5.22M |
|
92
Penumbra
PEN
$10.6B
| $160M | 0.15% | 973,126 -118,989 | -11% | -$19.5M |
|
93
Lyft
LYFT
$6.73B
| $159M | 0.15% | 3,684,762 +171,421 | +5% | +$7.37M |
|
94
Cemex
CX
$13.2B
| $156M | 0.15% | 41,165,977 +507,932 | +1% | +$1.92M |
|
95
Yext
YEXT
$1.11B
| $153M | 0.15% | 10,586,492 +933,589 | +10% | +$13.5M |
|
96
Chewy
CHWY
$16.9B
| $152M | 0.15% | 5,228,809 +1,265,802 | +32% | +$36.7M |
|
97
HDFC Bank
HDB
$182B
| $151M | 0.15% | 2,377,579 -174,030 | -7% | -$11M |
|
98
Fortive
FTV
$16.2B
| $149M | 0.14% | 1,947,780 +70,141 | +4% | +$5.36M |
|
99
Appian
APPN
$2.28B
| $137M | 0.13% | 3,578,540 +431,901 | +14% | +$16.5M |
|
100
Denali Therapeutics
DNLI
$2.23B
| $132M | 0.13% | 7,590,247 +226,784 | +3% | +$3.95M |
|