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 |
Tesla
TSLA
|
$9.84B |
| 2 |
Carvana
CVNA
|
$1.27B |
| 3 |
KE Holdings
BEKE
|
$903M |
| 4 |
Datadog
DDOG
|
$568M |
| 5 |
Cloudflare
NET
|
$551M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.62B |
| 2 |
Amazon
AMZN
|
$1.64B |
| 3 |
TSMC
TSM
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$897M |
| 5 |
Visa
V
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.7B
| $370M | 0.25% |
3,645,585
+106,856
| +3% | +$10.9M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $369M | 0.25% |
14,651,791
+12,348,359
| +536% | +$311M |
|
78
Petrobras
PBR
$80B
| $367M | 0.25% |
51,553,965
+15,617,064
| +43% | +$111M |
|
79
Trip.com Group
TCOM
$46.8B
| $364M | 0.25% |
11,696,987
-13,303,380
| -53% | -$414M |
|
80
Chewy
CHWY
$16.3B
| $355M | 0.24% |
6,468,772
+1,121,319
| +21% | +$61.5M |
|
81
Vale
VALE
$43.4B
| $337M | 0.23% |
31,847,138
-697,952
| -2% | -$7.38M |
|
82
Snowflake
SNOW
$79.6B
| $326M | 0.22% |
+1,299,986
| New | +$326M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $306M | 0.21% |
4,858,857
-53,058
| -1% | -$3.35M |
|
84
Lyft
LYFT
$6.97B
| $304M | 0.21% |
11,037,662
+43,333
| +0.4% | +$1.19M |
|
85
S&P Global
SPGI
$167B
| $300M | 0.21% |
831,209
-10,503
| -1% | -$3.79M |
|
86
Zai Lab
ZLAB
$3.68B
| $300M | 0.21% |
3,602,436
+291,954
| +9% | +$24.3M |
|
87
Autohome
ATHM
$3.42B
| $299M | 0.21% |
3,116,489
-47,509
| -2% | -$4.56M |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $281M | 0.19% |
191,456
+19,136
| +11% | +$28M |
|
89
CBRE Group
CBRE
$48.2B
| $272M | 0.19% |
5,796,116
-123,871
| -2% | -$5.82M |
|
90
ICICI Bank
IBN
$113B
| $268M | 0.18% |
27,290,950
-405,393
| -1% | -$3.99M |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $264M | 0.18% |
6,746,337
-7,268
| -0.1% | -$285K |
|
92
EOG Resources
EOG
$68.2B
| $263M | 0.18% |
7,324,159
-128,784
| -2% | -$4.63M |
|
93
Interactive Brokers
IBKR
$28.5B
| $258M | 0.18% |
5,332,964
-1,817,559
| -25% | -$87.8M |
|
94
Copa Holdings
CPA
$4.83B
| $246M | 0.17% |
4,895,605
+413,324
| +9% | +$20.8M |
|
95
Credicorp
BAP
$20.4B
| $237M | 0.16% |
1,911,012
-23,241
| -1% | -$2.88M |
|
96
Ionis Pharmaceuticals
IONS
$9.16B
| $233M | 0.16% |
4,920,843
-3,297,856
| -40% | -$156M |
|
|
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
| $233M | 0.16% |
8,656,618
+541,810
| +7% | +$14.6M |
|
98
Wabtec
WAB
$33.1B
| $232M | 0.16% |
3,745,804
-39,389
| -1% | -$2.44M |
|
99
Jefferies Financial Group
JEF
$13.4B
| $226M | 0.16% |
12,580,716
-270,601
| -2% | -$4.87M |
|
100
Vroom, Inc. Common Stock
VRM
$148M
| $221M | 0.15% |
4,269,531
+3,069,184
| +256% | +$159M |
|