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 |
Tesla
TSLA
|
$4.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 3 |
Elastic
ESTC
|
$348M |
| 4 |
Mercado Libre
MELI
|
$296M |
| 5 |
Nu Holdings
NU
|
$254M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$13.3B
| $292M | 0.3% |
3,069,553
+416,129
| +16% | +$39.6M |
|
77
Wayfair
W
$10.1B
| $289M | 0.3% |
8,882,616
-159,529
| -2% | -$5.19M |
|
78
Carvana
CVNA
$50.6B
| $287M | 0.3% |
14,144,058
+3,242,429
| +30% | +$65.8M |
|
79
Cemex
CX
$13.3B
| $283M | 0.29% |
82,400,870
+7,440,415
| +10% | +$25.5M |
|
80
SiteOne Landscape Supply
SITE
$6.33B
| $272M | 0.28% |
2,612,951
-82,207
| -3% | -$8.56M |
|
81
Xylem
XYL
$34.2B
| $259M | 0.27% |
2,964,784
+44,430
| +2% | +$3.88M |
|
82
Adobe
ADBE
$147B
| $245M | 0.25% |
891,781
-27,996
| -3% | -$7.7M |
|
83
10x Genomics
TXG
$1.66B
| $240M | 0.25% |
8,443,388
+64,417
| +0.8% | +$1.83M |
|
84
Penumbra
PEN
$10.5B
| $239M | 0.25% |
1,261,638
-11,636
| -0.9% | -$2.21M |
|
85
Recursion Pharmaceuticals
RXRX
$2.02B
| $230M | 0.24% |
21,594,693
-10,992
| -0.1% | -$117K |
|
86
Appian
APPN
$2.27B
| $230M | 0.24% |
5,625,265
-104,579
| -2% | -$4.27M |
|
87
Banco Bradesco
BBD
$31.9B
| $210M | 0.22% |
57,084,234
+1,941,835
| +4% | +$7.15M |
|
88
Coursera
COUR
$1.81B
| $193M | 0.2% |
17,929,890
+20,971
| +0.1% | +$226K |
|
89
Roku
ROKU
$14.1B
| $192M | 0.2% |
3,407,609
-34,617
| -1% | -$1.95M |
|
|
HCP
90
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $180M | 0.19% |
5,580,635
+982,030
| +21% | +$31.6M |
|
91
HDFC Bank
HDB
$179B
| $179M | 0.18% |
3,063,990
+244,593
| +9% | +$14.3M |
|
92
ICICI Bank
IBN
$113B
| $177M | 0.18% |
8,427,715
+87,352
| +1% | +$1.83M |
|
93
Peloton Interactive
PTON
$3.01B
| $174M | 0.18% |
25,119,141
-2,445,077
| -9% | -$16.9M |
|
94
RB Global
RBA
$21.5B
| $173M | 0.18% |
2,765,869
+16,455
| +0.6% | +$1.03M |
|
95
Ecolab
ECL
$77.9B
| $168M | 0.17% |
1,164,194
+10,379
| +0.9% | +$1.5M |
|
96
Credicorp
BAP
$20.6B
| $163M | 0.17% |
1,328,538
+32,149
| +2% | +$3.95M |
|
97
Howard Hughes
HHH
$4.44B
| $163M | 0.17% |
2,935,697
-12,150
| -0.4% | -$673K |
|
98
Exact Sciences
EXAS
$9.09B
| $156M | 0.16% |
4,813,237
+398,730
| +9% | +$13M |
|
99
Pinterest
PINS
$25B
| $145M | 0.15% |
6,240,571
-92,223
| -1% | -$2.15M |
|
100
Certara
CERT
$1.71B
| $144M | 0.15% |
10,871,134
-319,755
| -3% | -$4.25M |
|