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 |
NIO
NIO
|
$595M |
| 2 |
Spotify
SPOT
|
$399M |
| 3 |
Service Corp International
SCI
|
$359M |
| 4 |
Shopify
SHOP
|
$235M |
| 5 |
Chipotle Mexican Grill
CMG
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.79B |
| 2 |
New Oriental
EDU
|
$721M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$585M |
| 4 |
Baidu
BIDU
|
$402M |
| 5 |
NVIDIA
NVDA
|
$358M |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Communication Services | 18.44% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 9.18% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $81.5M | 0.09% | 910,369 +50,483 | +6% | +$4.52M |
|
102
BRF SA
BRFS
$6.12B
| $77.4M | 0.08% | 14,118,723 +12,466,627 | +755% | +$68.3M |
|
103
iRobot
IRBT
$106M
| $76.6M | 0.08% | 696,999 +23,330 | +3% | +$2.56M |
|
104
Microsoft
MSFT
$3.77T
| $74.9M | 0.08% | 654,627 +5,131 | +0.8% | +$587K |
|
105
STAAR Surgical
STAA
$1.36B
| $74.4M | 0.08% | 1,550,179 +391,629 | +34% | +$18.8M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $73.3M | 0.08% | 778,041 +42,616 | +6% | +$4.02M |
|
107
MakeMyTrip
MMYT
$9.4B
| $71M | 0.08% | 2,587,819 +11,434 | +0.4% | +$314K |
|
|
CBPO
108
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $70.6M | 0.08% | 882,105 -465,177 | -35% | -$37.2M |
|
|
RDFN
109
DELISTED
Redfin
RDFN
| $70.4M | 0.08% | 3,762,365 +478,293 | +15% | +$8.94M |
|
110
Under Armour Class C
UA
$2.11B
| $69.9M | 0.08% | 3,591,488 +182,691 | +5% | +$3.56M |
|
111
Exact Sciences
EXAS
$8.98B
| $68.2M | 0.07% | 864,129 +330,485 | +62% | +$26.1M |
|
112
HEICO Class A
HEI.A
$34.1B
| $64.5M | 0.07% | 854,531 +62,315 | +8% | +$4.7M |
|
|
UBX
113
DELISTED
Unity Biotechnology
UBX
| $62M | 0.07% | 3,803,014 | – | – |
|
114
Teladoc Health
TDOC
$1.37B
| $60.4M | 0.07% | 699,827 +86,183 | +14% | +$7.44M |
|
115
Dropbox
DBX
$7.84B
| $58.6M | 0.06% | 2,185,941 | – | – |
|
116
Fastenal
FAST
$57B
| $57.7M | 0.06% | 993,938 +14,961 | +2% | +$868K |
|
117
Sea Limited
SE
$110B
| $55.3M | 0.06% | 3,996,024 +192,063 | +5% | +$2.66M |
|
118
Zillow
ZG
$19.7B
| $55.2M | 0.06% | 1,248,071 -2,248 | -0.2% | -$99.4K |
|
119
Agios Pharmaceuticals
AGIO
$2.19B
| $51.7M | 0.06% | 670,443 +43,840 | +7% | +$3.38M |
|
120
Codexis
CDXS
$246M
| $48M | 0.05% | 2,801,237 +154,997 | +6% | +$2.66M |
|
|
ADAP
121
Adaptimmune Therapeutics
ADAP
$15.6M
| $46.3M | 0.05% | 3,417,627 +384,366 | +13% | +$5.21M |
|
|
BZUN
122
Baozun
BZUN
$196M
| $45.3M | 0.05% | 933,053 +202,443 | +28% | +$9.83M |
|
123
Trupanion
TRUP
$1.99B
| $45.3M | 0.05% | 1,267,692 +41,253 | +3% | +$1.47M |
|
124
TJX Companies
TJX
$152B
| $45M | 0.05% | 402,127 +5,021 | +1% | +$562K |
|
125
IPG Photonics
IPGP
$3.45B
| $42.7M | 0.05% | 273,611 +35,498 | +15% | +$5.54M |
|