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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denali Therapeutics
DNLI
$2.23B
| $303M | 0.28% | 14,681,027 -162,743 | -1% | -$3.36M |
|
77
Yeti Holdings
YETI
$2.86B
| $297M | 0.27% | 6,155,737 +3,027,290 | +97% | +$146M |
|
78
Chewy
CHWY
$16.9B
| $289M | 0.26% | 15,828,388 -242,319 | -2% | -$4.42M |
|
79
Exact Sciences
EXAS
$8.98B
| $277M | 0.25% | 4,066,330 -500,751 | -11% | -$34.2M |
|
80
Xylem
XYL
$34.5B
| $273M | 0.25% | 2,997,020 -38,096 | -1% | -$3.47M |
|
81
Fomento Económico Mexicano
FMX
$30.1B
| $272M | 0.25% | 2,495,474 +1,350,922 | +118% | +$147M |
|
82
Estee Lauder
EL
$33B
| $256M | 0.23% | 1,767,557 -46,403 | -3% | -$6.71M |
|
83
Twilio
TWLO
$16.2B
| $239M | 0.22% | 4,082,621 -77,625 | -2% | -$4.54M |
|
84
SolarEdge
SEDG
$2.01B
| $229M | 0.21% | 1,770,501 +835,290 | +89% | +$108M |
|
85
Roku
ROKU
$14.2B
| $226M | 0.21% | 3,199,652 -124,176 | -4% | -$8.77M |
|
86
Pool Corp
POOL
$11.6B
| $225M | 0.21% | 632,725 -15,716 | -2% | -$5.6M |
|
87
Zoom
ZM
$24.4B
| $225M | 0.21% | 3,218,739 -722,123 | -18% | -$50.5M |
|
88
Floor & Decor
FND
$8.82B
| $224M | 0.2% | 2,471,801 -65,879 | -3% | -$5.96M |
|
89
Pinterest
PINS
$24.9B
| $223M | 0.2% | 8,262,586 -203,963 | -2% | -$5.51M |
|
90
Sprout Social
SPT
$929M
| $220M | 0.2% | 4,404,402 +3,124,376 | +244% | +$156M |
|
|
91
Comfort Systems
FIX
$24.8B
| $202M | 0.18% | +1,187,920 | New | +$202M |
|
92
Ecolab
ECL
$78.6B
| $199M | 0.18% | 1,173,359 -16,969 | -1% | -$2.87M |
|
93
STAAR Surgical
STAA
$1.36B
| $198M | 0.18% | 4,918,126 -192,178 | -4% | -$7.72M |
|
94
Howard Hughes
HHH
$4.53B
| $189M | 0.17% | 2,548,106 -57,049 | -2% | -$4.23M |
|
95
Recursion Pharmaceuticals
RXRX
$2.04B
| $188M | 0.17% | 24,551,409 -546,221 | -2% | -$4.18M |
|
96
Autodesk
ADSK
$67.3B
| $185M | 0.17% | 893,050 -8,869 | -1% | -$1.84M |
|
97
Credicorp
BAP
$20.4B
| $181M | 0.16% | 1,412,326 -4,494 | -0.3% | -$575K |
|
98
Tencent Music
TME
$37.8B
| $176M | 0.16% | 27,594,963 -1,226,602 | -4% | -$7.83M |
|
|
ABCM
99
DELISTED
Abcam plc American Depositary Shares
ABCM
| $165M | 0.15% | 7,307,800 -844,252 | -10% | -$19.1M |
|
100
Penumbra
PEN
$10.6B
| $164M | 0.15% | 679,627 -18,019 | -3% | -$4.36M |
|