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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $181M | 0.13% | 3,225,252 +206,775 | +7% | +$11.6M |
|
102
Builders FirstSource
BLDR
$15.3B
| $178M | 0.13% | 1,524,282 -36,693 | -2% | -$4.28M |
|
103
ICICI Bank
IBN
$113B
| $177M | 0.13% | 5,265,942 -328,772 | -6% | -$11.1M |
|
104
Fabrinet
FN
$11.8B
| $174M | 0.13% | 589,171 -55,386 | -9% | -$16.3M |
|
105
Full Truck Alliance
YMM
$13.6B
| $171M | 0.13% | 14,486,413 -242,724 | -2% | -$2.87M |
|
106
Denali Therapeutics
DNLI
$2.23B
| $167M | 0.12% | 11,955,323 -134,717 | -1% | -$1.88M |
|
107
Illumina
ILMN
$15.8B
| $166M | 0.12% | 1,741,153 -1,269,639 | -42% | -$121M |
|
108
Entegris
ENTG
$12.7B
| $166M | 0.12% | 2,058,007 -56,902 | -3% | -$4.59M |
|
109
Medpace
MEDP
$13.4B
| $164M | 0.12% | 522,293 +517,991 | +12,041% | +$163M |
|
110
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $157M | 0.12% | +4,391,122 | New | +$157M |
|
111
Remitly
RELY
$3.82B
| $151M | 0.11% | 8,033,147 -417,507 | -5% | -$7.84M |
|
112
Procter & Gamble
PG
$368B
| $151M | 0.11% | 945,395 -25,182 | -3% | -$4.01M |
|
113
Apple
AAPL
$3.45T
| $148M | 0.11% | 721,726 -63,808 | -8% | -$13.1M |
|
114
Inspire Medical Systems
INSP
$2.77B
| $145M | 0.11% | 1,113,888 -45,866 | -4% | -$5.95M |
|
115
WillScot Mobile Mini Holdings
WSC
$4.41B
| $140M | 0.1% | 5,109,735 -120,183 | -2% | -$3.29M |
|
116
Lemonade
LMND
$3.91B
| $136M | 0.1% | 3,110,282 -57,563 | -2% | -$2.52M |
|
117
Analog Devices
ADI
$124B
| $136M | 0.1% | 571,160 -12,160 | -2% | -$2.89M |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 0.1% | 770,160 -25,665 | -3% | -$4.52M |
|
119
CME Group
CME
$96B
| $130M | 0.1% | 470,637 +15,994 | +4% | +$4.41M |
|
|
LINE
120
Lineage, Inc. Common Stock
LINE
$9.59B
| $129M | 0.1% | 2,955,958 +1,235 | +0% | +$53.7K |
|
121
Floor & Decor
FND
$8.82B
| $128M | 0.1% | 1,683,949 -36,845 | -2% | -$2.8M |
|
122
Recursion Pharmaceuticals
RXRX
$2.04B
| $122M | 0.09% | 24,173,815 -219,200 | -0.9% | -$1.11M |
|
123
Fastenal
FAST
$57B
| $117M | 0.09% | 2,775,081 +329,672 | +13% | +$13.8M |
|
124
Banco de Chile
BCH
$14.5B
| $111M | 0.08% | 3,649,920 +497,585 | +16% | +$15.1M |
|
125
Intuit
INTU
$186B
| $110M | 0.08% | 139,505 +9,746 | +8% | +$7.68M |
|