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 |
Intuitive Surgical
ISRG
|
$1.04B |
| 2 |
Moderna
MRNA
|
$903M |
| 3 |
Charles Schwab
SCHW
|
$631M |
| 4 |
Affirm
AFRM
|
$556M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.1B
| $551M | 0.3% | 11,709,169 +6,477,834 | +124% | +$305M |
|
77
Markel Group
MKL
$24.8B
| $519M | 0.28% | 420,673 -107 | -0% | -$132K |
|
78
WIX.com
WIX
$7.85B
| $515M | 0.28% | 3,264,938 -61,384 | -2% | -$9.69M |
|
79
STAAR Surgical
STAA
$1.36B
| $505M | 0.28% | 5,529,868 +65,849 | +1% | +$6.01M |
|
80
Li Auto
LI
$23.7B
| $470M | 0.26% | 14,634,471 -162,178 | -1% | -$5.21M |
|
81
Coursera
COUR
$1.88B
| $422M | 0.23% | 17,260,597 +440,879 | +3% | +$10.8M |
|
82
KE Holdings
BEKE
$20.8B
| $418M | 0.23% | 20,756,313 -80,463 | -0.4% | -$1.62M |
|
83
Appian
APPN
$2.28B
| $402M | 0.22% | 6,168,896 +12,426 | +0.2% | +$810K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $400M | 0.22% | 10,417,223 +24,237 | +0.2% | +$930K |
|
85
Copa Holdings
CPA
$4.83B
| $392M | 0.22% | 4,740,541 +79,814 | +2% | +$6.6M |
|
86
Deere & Co
DE
$129B
| $381M | 0.21% | 1,111,190 +111,579 | +11% | +$38.3M |
|
87
Penumbra
PEN
$10.6B
| $380M | 0.21% | 1,322,677 -1,067 | -0.1% | -$307K |
|
88
Recursion Pharmaceuticals
RXRX
$2.04B
| $379M | 0.21% | 22,123,155 +61,781 | +0.3% | +$1.06M |
|
89
Rivian
RIVN
$16.5B
| $369M | 0.2% | +3,559,533 | New | +$369M |
|
90
Certara
CERT
$1.74B
| $357M | 0.2% | 12,545,068 -107,947 | -0.9% | -$3.07M |
|
91
Exact Sciences
EXAS
$8.98B
| $354M | 0.19% | 4,543,994 +91,467 | +2% | +$7.12M |
|
92
Howard Hughes
HHH
$4.53B
| $353M | 0.19% | 3,471,556 +28,362 | +0.8% | +$2.89M |
|
93
Tencent Music
TME
$37.8B
| $353M | 0.19% | 51,483,559 +668,196 | +1% | +$4.58M |
|
94
Lyft
LYFT
$6.73B
| $323M | 0.18% | 7,565,481 -29,091 | -0.4% | -$1.24M |
|
95
Zai Lab
ZLAB
$3.68B
| $323M | 0.18% | 5,138,846 +243,565 | +5% | +$15.3M |
|
96
Xylem
XYL
$34.5B
| $302M | 0.17% | 2,519,654 +254,493 | +11% | +$30.5M |
|
97
Cemex
CX
$13.2B
| $294M | 0.16% | 43,309,918 +1,603,807 | +4% | +$10.9M |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $290M | 0.16% | 9,032,282 +32,278 | +0.4% | +$1.04M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $283M | 0.16% | 4,742,381 -21,677 | -0.5% | -$1.29M |
|
100
Warby Parker
WRBY
$3.2B
| $263M | 0.14% | 5,642,461 +651,488 | +13% | +$30.3M |
|