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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $414M | 0.29% |
11,501,731
-207,438
| -2% | -$7.47M |
|
77
Beyond Meat
BYND
$182M
| $414M | 0.29% |
8,564,394
+92,912
| +1% | +$4.49M |
|
78
Coursera
COUR
$1.81B
| $401M | 0.28% |
17,421,380
+160,783
| +0.9% | +$3.7M |
|
79
Copa Holdings
CPA
$4.85B
| $398M | 0.28% |
4,754,045
+13,504
| +0.3% | +$1.13M |
|
80
WIX.com
WIX
$7.69B
| $395M | 0.28% |
3,784,926
+519,988
| +16% | +$54.3M |
|
|
81
Analog Devices
ADI
$121B
| $374M | 0.26% |
2,267,156
+1,871,658
| +473% | +$309M |
|
|
82
Roblox
RBLX
$91.6B
| $363M | 0.25% |
+7,841,669
| New | +$363M |
|
83
Appian
APPN
$2.25B
| $357M | 0.25% |
5,872,309
-296,587
| -5% | -$18M |
|
84
Li Auto
LI
$24B
| $341M | 0.24% |
13,227,770
-1,406,701
| -10% | -$36.3M |
|
85
Cemex
CX
$13.3B
| $330M | 0.23% |
62,334,921
+19,025,003
| +44% | +$101M |
|
86
Howard Hughes
HHH
$4.47B
| $329M | 0.23% |
3,175,827
-295,729
| -9% | -$30.6M |
|
87
Exact Sciences
EXAS
$9.24B
| $305M | 0.21% |
4,358,720
-185,274
| -4% | -$13M |
|
88
Penumbra
PEN
$10.6B
| $289M | 0.2% |
1,298,957
-23,720
| -2% | -$5.27M |
|
|
89
Adobe
ADBE
$147B
| $255M | 0.18% |
+559,236
| New | +$255M |
|
90
Certara
CERT
$1.72B
| $245M | 0.17% |
11,427,283
-1,117,785
| -9% | -$24M |
|
91
Tencent Music
TME
$37.9B
| $244M | 0.17% |
50,090,578
-1,392,981
| -3% | -$6.78M |
|
92
Banco Bradesco
BBD
$32.2B
| $233M | 0.16% |
50,258,179
+9,873,053
| +24% | +$45.8M |
|
93
KE Holdings
BEKE
$22B
| $226M | 0.16% |
18,241,989
-2,514,324
| -12% | -$31.1M |
|
94
Xylem
XYL
$34.2B
| $224M | 0.16% |
2,629,121
+109,467
| +4% | +$9.33M |
|
95
Credicorp
BAP
$20.7B
| $221M | 0.15% |
1,284,124
+643,735
| +101% | +$111M |
|
96
Nu Holdings
NU
$72.1B
| $217M | 0.15% |
28,052,687
+768,492
| +3% | +$5.93M |
|
97
Vale
VALE
$43.4B
| $214M | 0.15% |
10,710,799
-3,400,048
| -24% | -$68M |
|
98
Oscar Health
OSCR
$4.49B
| $213M | 0.15% |
21,381,904
-1,942,592
| -8% | -$19.4M |
|
99
Warby Parker
WRBY
$3.13B
| $212M | 0.15% |
6,263,170
+620,709
| +11% | +$21M |
|
100
Duolingo
DUOL
$13.4B
| $195M | 0.14% |
2,050,101
-15,687
| -0.8% | -$1.49M |
|