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 |
Amazon
AMZN
|
$3.81B |
| 2 |
Shopify
SHOP
|
$1.61B |
| 3 |
DexCom
DXCM
|
$1.01B |
| 4 |
Royalty Pharma
RPRX
|
$709M |
| 5 |
WIX.com
WIX
|
$282M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
Trade Desk
TTD
|
$195M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $303M | 0.31% |
4,782,112
+28,067
| +0.6% | +$1.78M |
|
77
Cemex
CX
$13.2B
| $294M | 0.3% |
74,960,455
+12,625,534
| +20% | +$49.5M |
|
78
Roku
ROKU
$14.2B
| $283M | 0.29% |
3,442,226
-115,572
| -3% | -$9.49M |
|
79
Appian
APPN
$2.28B
| $271M | 0.28% |
5,729,844
-142,465
| -2% | -$6.75M |
|
80
Teladoc Health
TDOC
$1.35B
| $257M | 0.26% |
7,739,623
-2,988,476
| -28% | -$99.2M |
|
81
Axon Enterprise
AXON
$58.7B
| $257M | 0.26% |
2,758,634
-1,356,579
| -33% | -$126M |
|
82
Coursera
COUR
$1.88B
| $254M | 0.26% |
17,908,919
+487,539
| +3% | +$6.91M |
|
83
Peloton Interactive
PTON
$3.01B
| $253M | 0.26% |
27,564,218
-5,627,453
| -17% | -$51.7M |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $249M | 0.26% |
34,828,067
+4,237,536
| +14% | +$30.3M |
|
85
Carvana
CVNA
$51.4B
| $246M | 0.25% |
10,901,629
+1,418,746
| +15% | +$32M |
|
86
Certara
CERT
$1.74B
| $240M | 0.25% |
11,190,889
-236,394
| -2% | -$5.07M |
|
87
Duolingo
DUOL
$13.6B
| $232M | 0.24% |
2,653,424
+603,323
| +29% | +$52.8M |
|
88
Xylem
XYL
$34.5B
| $228M | 0.23% |
2,920,354
+291,233
| +11% | +$22.8M |
|
89
Beyond Meat
BYND
$192M
| $202M | 0.21% |
8,428,509
-135,885
| -2% | -$3.25M |
|
90
Howard Hughes
HHH
$4.53B
| $201M | 0.21% |
2,947,847
-227,980
| -7% | -$15.5M |
|
91
Banco Bradesco
BBD
$32.9B
| $180M | 0.18% |
55,142,399
+4,884,220
| +10% | +$15.9M |
|
92
RB Global
RBA
$21.3B
| $179M | 0.18% |
2,749,414
+5,599
| +0.2% | +$364K |
|
93
Ecolab
ECL
$78.6B
| $177M | 0.18% |
1,153,815
+113,460
| +11% | +$17.4M |
|
94
Recursion Pharmaceuticals
RXRX
$2.03B
| $176M | 0.18% |
21,605,685
-375,919
| -2% | -$3.06M |
|
95
Exact Sciences
EXAS
$9.09B
| $174M | 0.18% |
4,414,507
+55,787
| +1% | +$2.2M |
|
96
Penumbra
PEN
$10.6B
| $159M | 0.16% |
1,273,274
-25,683
| -2% | -$3.2M |
|
97
Tencent Music
TME
$37.8B
| $156M | 0.16% |
31,093,218
-18,997,360
| -38% | -$95.4M |
|
98
Credicorp
BAP
$20.4B
| $155M | 0.16% |
1,296,389
+12,265
| +1% | +$1.47M |
|
99
HDFC Bank
HDB
$182B
| $155M | 0.16% |
2,819,397
-210,529
| -7% | -$11.6M |
|
100
Lufax Holding
LU
$2.55B
| $150M | 0.15% |
24,995,713
-453,769
| -2% | -$2.72M |
|