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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.68B
| $715M | 0.35% | 4,041,290 +176,166 | +5% | +$31.2M |
|
77
Tencent Music
TME
$37.8B
| $706M | 0.34% | 45,577,209 -455,406 | -1% | -$7.05M |
|
78
Datadog
DDOG
$47.7B
| $703M | 0.34% | 6,755,103 +305,119 | +5% | +$31.8M |
|
|
79
Recursion Pharmaceuticals
RXRX
$2.04B
| $676M | 0.33% | +18,521,000 | New | +$676M |
|
80
Broadridge
BR
$29.9B
| $665M | 0.32% | 4,116,334 +83,050 | +2% | +$13.4M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $662M | 0.32% | 10,436,977 +536,058 | +5% | +$34M |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $634M | 0.31% | 3,747,479 +114,878 | +3% | +$19.4M |
|
83
Service Corp International
SCI
$11.1B
| $633M | 0.31% | 11,820,234 +1,173,241 | +11% | +$62.9M |
|
84
Chewy
CHWY
$16.9B
| $628M | 0.31% | 7,878,624 +329,632 | +4% | +$26.3M |
|
85
Lyft
LYFT
$6.73B
| $610M | 0.3% | 10,081,287 -1,130,785 | -10% | -$68.4M |
|
86
Watsco
WSO
$16.3B
| $594M | 0.29% | 2,071,403 +76,830 | +4% | +$22M |
|
|
OTLY
87
Oatly Group
OTLY
$533M
| $583M | 0.28% | +23,832,158 | New | +$583M |
|
88
Lemonade
LMND
$3.91B
| $557M | 0.27% | 5,092,731 +1,452,085 | +40% | +$159M |
|
89
Exact Sciences
EXAS
$8.98B
| $555M | 0.27% | 4,466,127 +119,101 | +3% | +$14.8M |
|
90
ICICI Bank
IBN
$113B
| $550M | 0.27% | 32,138,697 +1,374,996 | +4% | +$23.5M |
|
91
Pinterest
PINS
$24.9B
| $527M | 0.26% | 6,671,145 +397,769 | +6% | +$31.4M |
|
92
Li Auto
LI
$23.7B
| $518M | 0.25% | 14,829,340 +5,653,172 | +62% | +$198M |
|
93
Markel Group
MKL
$24.8B
| $510M | 0.25% | 429,858 +7,254 | +2% | +$8.61M |
|
94
Vroom, Inc. Common Stock
VRM
$148M
| $508M | 0.25% | 12,132,893 +595,526 | +5% | +$24.9M |
|
95
Glaukos
GKOS
$5.5B
| $475M | 0.23% | 5,601,696 -375,880 | -6% | -$31.9M |
|
96
Full Truck Alliance
YMM
$13.6B
| $456M | 0.22% | +141,301,432 | New | +$456M |
|
97
Zillow
ZG
$19.7B
| $454M | 0.22% | 3,708,954 +140,920 | +4% | +$17.3M |
|
98
Vale
VALE
$43.9B
| $437M | 0.21% | 19,157,520 -3,921,133 | -17% | -$89.4M |
|
99
CureVac
CVAC
$1.21B
| $405M | 0.2% | 5,515,262 -314,839 | -5% | -$23.1M |
|
100
Penumbra
PEN
$10.6B
| $367M | 0.18% | 1,339,146 +55,761 | +4% | +$15.3M |
|