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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.68B
| $521M | 0.29% | 3,850,149 +247,713 | +7% | +$33.5M |
|
77
RB Global
RBA
$21.3B
| $505M | 0.28% | 7,259,479 -211,628 | -3% | -$14.7M |
|
78
Markel Group
MKL
$24.8B
| $443M | 0.25% | 428,362 -13,861 | -3% | -$14.3M |
|
79
CoStar Group
CSGP
$37.9B
| $442M | 0.25% | 477,695 +24,168 | +5% | +$22.3M |
|
80
ICICI Bank
IBN
$113B
| $435M | 0.24% | 29,251,281 +1,960,331 | +7% | +$29.1M |
|
81
Zillow
ZG
$19.7B
| $432M | 0.24% | 3,179,466 -466,119 | -13% | -$63.4M |
|
82
Vroom, Inc. Common Stock
VRM
$148M
| $404M | 0.23% | 9,868,922 +5,599,391 | +131% | +$229M |
|
83
Lemonade
LMND
$3.91B
| $402M | 0.22% | 3,282,302 +115,717 | +4% | +$14.2M |
|
84
Vale
VALE
$43.9B
| $398M | 0.22% | 23,772,868 -8,074,270 | -25% | -$135M |
|
85
Watsco
WSO
$16.3B
| $394M | 0.22% | 1,740,312 +45,380 | +3% | +$10.3M |
|
86
CureVac
CVAC
$1.21B
| $389M | 0.22% | 4,801,656 +905,181 | +23% | +$73.4M |
|
87
Copa Holdings
CPA
$4.83B
| $386M | 0.22% | 5,001,036 +105,431 | +2% | +$8.14M |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 0.21% | 217,387 +25,931 | +14% | +$45.4M |
|
89
LendingTree
TREE
$925M
| $369M | 0.21% | 1,348,694 -16,989 | -1% | -$4.65M |
|
90
Glaukos
GKOS
$5.5B
| $366M | 0.2% | 4,864,524 +479,628 | +11% | +$36.1M |
|
|
JMIA
91
Jumia Technologies
JMIA
$1.05B
| $361M | 0.2% | 8,957,703 -59,797 | -0.7% | -$2.41M |
|
92
EOG Resources
EOG
$68.2B
| $357M | 0.2% | 7,159,063 -165,096 | -2% | -$8.23M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $330M | 0.18% | 4,765,211 -93,646 | -2% | -$6.49M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $326M | 0.18% | 7,727,803 -928,815 | -11% | -$39.2M |
|
|
KC
95
Kingsoft Cloud Holdings
KC
$4.04B
| $320M | 0.18% | +7,346,496 | New | +$320M |
|
96
Stitch Fix
SFIX
$690M
| $306M | 0.17% | 5,211,686 +215,236 | +4% | +$12.6M |
|
97
Jefferies Financial Group
JEF
$13.4B
| $301M | 0.17% | 12,231,542 -349,174 | -3% | -$8.59M |
|
98
Autohome
ATHM
$3.42B
| $298M | 0.17% | 2,987,789 -128,700 | -4% | -$12.8M |
|
99
Credicorp
BAP
$20.4B
| $298M | 0.17% | 1,813,831 -97,181 | -5% | -$15.9M |
|
100
Snowflake
SNOW
$79.6B
| $280M | 0.16% | 993,901 -306,085 | -24% | -$86.1M |
|