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 |
Nu Holdings
NU
|
$652M |
| 2 |
Symbotic
SYM
|
$427M |
| 3 |
Coupang
CPNG
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$363M |
| 5 |
Mobileye
MBLY
|
$243M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Spotify
SPOT
|
$579M |
| 3 |
Broadridge
BR
|
$577M |
| 4 |
Mercado Libre
MELI
|
$524M |
| 5 |
Charles Schwab
SCHW
|
$501M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| $320M | 0.25% |
9,235,741
-70,018
| -0.8% | -$2.43M |
|
77
Chewy
CHWY
$16.9B
| $315M | 0.25% |
19,819,195
+1,336,431
| +7% | +$21.3M |
|
78
Inspire Medical Systems
INSP
$2.77B
| $315M | 0.25% |
1,467,613
+237,734
| +19% | +$51.1M |
|
79
Tencent Music
TME
$37.8B
| $295M | 0.23% |
26,323,570
-421,629
| -2% | -$4.72M |
|
80
Sweetgreen
SG
$1.04B
| $293M | 0.23% |
11,604,596
+12,059
| +0.1% | +$305K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $290M | 0.23% |
218,100
-89,307
| -29% | -$119M |
|
82
Joby Aviation
JOBY
$11.5B
| $289M | 0.23% |
53,957,841
-2,362,600
| -4% | -$12.7M |
|
83
Denali Therapeutics
DNLI
$2.23B
| $288M | 0.22% |
14,041,228
-219,496
| -2% | -$4.5M |
|
84
Floor & Decor
FND
$8.82B
| $286M | 0.22% |
2,210,219
-135,542
| -6% | -$17.6M |
|
85
10x Genomics
TXG
$1.74B
| $279M | 0.22% |
7,424,766
-495,210
| -6% | -$18.6M |
|
86
Rivian
RIVN
$16.8B
| $277M | 0.22% |
25,301,005
+22,194,018
| +714% | +$243M |
|
87
ODDITY Tech
ODD
$3.36B
| $274M | 0.21% |
6,312,730
+833,643
| +15% | +$36.2M |
|
88
Baidu
BIDU
$33.1B
| $271M | 0.21% |
2,573,286
-45,247
| -2% | -$4.76M |
|
89
Ginkgo Bioworks
DNA
$750M
| $270M | 0.21% |
232,999,673
-3,292,510
| -1% | -$3.82M |
|
90
Ecolab
ECL
$78.6B
| $269M | 0.21% |
1,166,743
-58,325
| -5% | -$13.5M |
|
91
Insulet
PODD
$23.9B
| $247M | 0.19% |
1,442,279
+229,520
| +19% | +$39.3M |
|
92
Sprout Social
SPT
$929M
| $243M | 0.19% |
4,069,498
-44,542
| -1% | -$2.66M |
|
93
Recursion Pharmaceuticals
RXRX
$2.03B
| $240M | 0.19% |
24,067,804
-111,700
| -0.5% | -$1.11M |
|
94
Credicorp
BAP
$20.4B
| $227M | 0.18% |
1,338,256
-67,934
| -5% | -$11.5M |
|
95
Pool Corp
POOL
$11.6B
| $225M | 0.18% |
557,895
-45,290
| -8% | -$18.3M |
|
96
Remitly
RELY
$3.82B
| $220M | 0.17% |
10,586,709
-544,524
| -5% | -$11.3M |
|
97
Adobe
ADBE
$147B
| $210M | 0.16% |
415,701
-28,265
| -6% | -$14.3M |
|
98
Fastenal
FAST
$57B
| $205M | 0.16% |
2,652,839
-42,233
| -2% | -$3.26M |
|
99
Roku
ROKU
$14.2B
| $200M | 0.16% |
3,068,814
-6,017
| -0.2% | -$392K |
|
100
Neogen
NEOG
$1.25B
| $186M | 0.14% |
11,789,521
+3,502,807
| +42% | +$55.3M |
|