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 |
NVIDIA
NVDA
|
$3.17B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 3 |
Peloton Interactive
PTON
|
$691M |
| 4 |
DoorDash
DASH
|
$456M |
| 5 |
Certara
CERT
|
$393M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Appian
APPN
$2.28B
| $570M | 0.3% | 6,156,470 -124,600 | -2% | -$11.5M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $563M | 0.29% | 15,016,724 +791,237 | +6% | +$29.7M |
|
78
Watsco
WSO
$16.3B
| $540M | 0.28% | 2,042,156 -29,247 | -1% | -$7.74M |
|
79
Chewy
CHWY
$16.9B
| $534M | 0.28% | 7,847,239 -31,385 | -0.4% | -$2.14M |
|
80
Coursera
COUR
$1.88B
| $532M | 0.28% | 16,819,718 +8,129,843 | +94% | +$257M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $521M | 0.27% | 10,392,986 -43,991 | -0.4% | -$2.2M |
|
82
Zai Lab
ZLAB
$3.68B
| $516M | 0.27% | 4,895,281 +853,991 | +21% | +$90M |
|
83
Recursion Pharmaceuticals
RXRX
$2.04B
| $508M | 0.27% | 22,061,374 +3,540,374 | +19% | +$81.5M |
|
84
Markel Group
MKL
$24.8B
| $503M | 0.26% | 420,780 -9,078 | -2% | -$10.8M |
|
85
Exact Sciences
EXAS
$8.98B
| $425M | 0.22% | 4,452,527 -13,600 | -0.3% | -$1.3M |
|
|
86
Certara
CERT
$1.74B
| $419M | 0.22% | 12,653,015 +11,865,551 | +1,507% | +$393M |
|
87
Lyft
LYFT
$6.73B
| $407M | 0.21% | 7,594,572 -2,486,715 | -25% | -$133M |
|
88
Li Auto
LI
$23.7B
| $389M | 0.2% | 14,796,649 -32,691 | -0.2% | -$859K |
|
89
Snap
SNAP
$12.1B
| $386M | 0.2% | 5,231,335 -66,268 | -1% | -$4.9M |
|
90
KE Holdings
BEKE
$20.8B
| $380M | 0.2% | 20,836,776 -101,143 | -0.5% | -$1.85M |
|
91
Copa Holdings
CPA
$4.83B
| $379M | 0.2% | 4,660,727 -6,169 | -0.1% | -$502K |
|
92
Tencent Music
TME
$37.8B
| $368M | 0.19% | 50,815,363 +5,238,154 | +11% | +$38M |
|
|
OTLY
93
Oatly Group
OTLY
$533M
| $358M | 0.19% | 23,701,426 -130,732 | -0.5% | -$1.98M |
|
94
Penumbra
PEN
$10.6B
| $353M | 0.18% | 1,323,744 -15,402 | -1% | -$4.1M |
|
95
Full Truck Alliance
YMM
$13.6B
| $342M | 0.18% | 141,256,527 -44,905 | -0% | -$109K |
|
96
Lemonade
LMND
$3.91B
| $337M | 0.18% | 5,029,676 -63,055 | -1% | -$4.23M |
|
97
Deere & Co
DE
$129B
| $335M | 0.18% | 999,611 +408,582 | +69% | +$137M |
|
98
Pinterest
PINS
$24.9B
| $334M | 0.18% | 6,564,308 -106,837 | -2% | -$5.44M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $324M | 0.17% | 4,764,058 -93,529 | -2% | -$6.36M |
|
100
Zillow
ZG
$19.7B
| $322M | 0.17% | 3,637,015 -71,939 | -2% | -$6.37M |
|