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 |
Alibaba
BABA
|
$273M |
| 2 |
Spotify
SPOT
|
$271M |
| 3 |
Service Corp International
SCI
|
$154M |
| 4 |
Itaú Unibanco
ITUB
|
$148M |
| 5 |
Kirby Corp
KEX
|
$134M |
Top Sells
| 1 |
TSMC
TSM
|
$436M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$383M |
| 3 |
Trip.com Group
TCOM
|
$140M |
| 4 |
Stellantis
STLA
|
$116M |
| 5 |
Verisk Analytics
VRSK
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Communication Services | 17.27% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 10.38% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.11B
| $71.8M | 0.09% | 4,443,253 +851,765 | +24% | +$13.8M |
|
102
Pricesmart
PSMT
$3.3B
| $71.8M | 0.09% | 1,214,396 +11,345 | +0.9% | +$670K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $67.8M | 0.09% | 1,058,511 +148,142 | +16% | +$9.49M |
|
|
RDFN
104
DELISTED
Redfin
RDFN
| $67.5M | 0.09% | 4,684,049 +921,684 | +24% | +$13.3M |
|
105
Microsoft
MSFT
$3.77T
| $65.9M | 0.09% | 648,921 -5,706 | -0.9% | -$580K |
|
|
RUBY
106
DELISTED
Rubius Therapeutics, Inc
RUBY
| $65.2M | 0.08% | 4,056,196 +146,584 | +4% | +$2.36M |
|
107
HEICO Class A
HEI.A
$34.1B
| $63.2M | 0.08% | 1,002,646 +148,115 | +17% | +$9.33M |
|
|
UBX
108
DELISTED
Unity Biotechnology
UBX
| $61.8M | 0.08% | 3,803,014 | – | – |
|
109
Stitch Fix
SFIX
$690M
| $61.5M | 0.08% | 3,600,131 +1,167,506 | +48% | +$20M |
|
110
iRobot
IRBT
$106M
| $59.5M | 0.08% | 710,334 +13,335 | +2% | +$1.12M |
|
111
Exact Sciences
EXAS
$8.98B
| $55.8M | 0.07% | 883,894 +19,765 | +2% | +$1.25M |
|
112
Fastenal
FAST
$57B
| $54.8M | 0.07% | 1,048,883 +54,945 | +6% | +$2.87M |
|
113
STAAR Surgical
STAA
$1.36B
| $54.4M | 0.07% | 1,705,521 +155,342 | +10% | +$4.96M |
|
114
AeroVironment
AVAV
$12.1B
| $51.6M | 0.07% | 758,938 -48,540 | -6% | -$3.3M |
|
115
Petrobras Class A
PBR.A
$73.9B
| $51M | 0.07% | 4,403,370 +2,149,442 | +95% | +$24.9M |
|
|
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
| $49.7M | 0.06% | +1,871,644 | New | +$49.7M |
|
117
Codexis
CDXS
$246M
| $48.2M | 0.06% | 2,884,490 +83,253 | +3% | +$1.39M |
|
|
TERP
118
DELISTED
TerraForm Power, Inc
TERP
| $47.8M | 0.06% | 4,262,820 +2,264,886 | +113% | +$25.4M |
|
119
Sea Limited
SE
$110B
| $45.3M | 0.06% | 3,999,604 +3,580 | +0.1% | +$40.5K |
|
120
Dropbox
DBX
$7.84B
| $44.7M | 0.06% | 2,185,941 | – | – |
|
121
Coca-Cola
KO
$297B
| $44M | 0.06% | 928,369 +55,501 | +6% | +$2.63M |
|
122
Pacira BioSciences
PCRX
$1.2B
| $40.2M | 0.05% | 933,541 +131,532 | +16% | +$5.66M |
|
123
Agios Pharmaceuticals
AGIO
$2.19B
| $39.8M | 0.05% | 862,715 +192,272 | +29% | +$8.87M |
|
124
Procter & Gamble
PG
$368B
| $38M | 0.05% | 413,039 +37,828 | +10% | +$3.48M |
|
|
BNFT
125
DELISTED
Benefitfocus, Inc.
BNFT
| $38M | 0.05% | 830,179 +22,865 | +3% | +$1.05M |
|