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 |
ABMD
Abiomed Inc
ABMD
|
$296M |
| 2 |
Illumina
ILMN
|
$294M |
| 3 |
Trade Desk
TTD
|
$281M |
| 4 |
Axon Enterprise
AXON
|
$248M |
| 5 |
Broadridge
BR
|
$244M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$512M |
| 2 |
FRC
First Republic Bank
FRC
|
$323M |
| 3 |
Baidu
BIDU
|
$312M |
| 4 |
ICICI Bank
IBN
|
$234M |
| 5 |
Stellantis
STLA
|
$200M |
Sector Composition
| 1 | Consumer Discretionary | 32.32% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 16.52% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $114M | 0.12% | 3,428,346 | – | – |
|
|
NEWR
102
DELISTED
New Relic, Inc.
NEWR
| $109M | 0.12% | 1,259,823 +241,662 | +24% | +$20.9M |
|
|
RDFN
103
DELISTED
Redfin
RDFN
| $104M | 0.11% | 5,779,516 +1,032,134 | +22% | +$18.6M |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $94.5M | 0.1% | 1,871,644 | – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $89.7M | 0.1% | 1,899,489 +109,496 | +6% | +$5.17M |
|
106
Exact Sciences
EXAS
$8.98B
| $84M | 0.09% | 711,432 -203,347 | -22% | -$24M |
|
107
MakeMyTrip
MMYT
$9.4B
| $80.1M | 0.09% | 3,229,648 -30,771 | -0.9% | -$763K |
|
108
Zai Lab
ZLAB
$3.68B
| $72.8M | 0.08% | 2,086,383 +2,043,683 | +4,786% | +$71.3M |
|
109
Petrobras Class A
PBR.A
$73.9B
| $69.5M | 0.07% | 4,894,599 +251,469 | +5% | +$3.57M |
|
110
iRobot
IRBT
$106M
| $68.4M | 0.07% | 746,231 +3,840 | +0.5% | +$352K |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $67.7M | 0.07% | 1,798,034 +372,148 | +26% | +$14M |
|
|
RUBY
112
DELISTED
Rubius Therapeutics, Inc
RUBY
| $66.6M | 0.07% | 4,234,682 +101,831 | +2% | +$1.6M |
|
113
Fastenal
FAST
$57B
| $66.4M | 0.07% | 2,038,387 +950,494 | +87% | +$31M |
|
|
BZUN
114
Baozun
BZUN
$196M
| $65.9M | 0.07% | 1,321,104 +190,634 | +17% | +$9.5M |
|
115
Zillow
ZG
$19.7B
| $63.6M | 0.07% | 1,389,465 +308,151 | +28% | +$14.1M |
|
|
TERP
116
DELISTED
TerraForm Power, Inc
TERP
| $63.5M | 0.07% | 4,439,725 -1,000 | -0% | -$14.3K |
|
117
Codexis
CDXS
$246M
| $59M | 0.06% | 3,202,824 +145,269 | +5% | +$2.68M |
|
118
C.H. Robinson
CHRW
$15.2B
| $59M | 0.06% | 698,932 +1,415 | +0.2% | +$119K |
|
119
Teladoc Health
TDOC
$1.37B
| $58.7M | 0.06% | 883,507 -3,861 | -0.4% | -$256K |
|
120
Coca-Cola
KO
$297B
| $55.7M | 0.06% | 1,093,970 +93,905 | +9% | +$4.78M |
|
121
Agios Pharmaceuticals
AGIO
$2.19B
| $53.9M | 0.06% | 1,079,829 +207,604 | +24% | +$10.4M |
|
122
STAAR Surgical
STAA
$1.36B
| $52.2M | 0.06% | 1,777,622 +3,421 | +0.2% | +$101K |
|
123
Procter & Gamble
PG
$368B
| $51.2M | 0.05% | 467,211 +2,302 | +0.5% | +$252K |
|
124
Trupanion
TRUP
$1.99B
| $48M | 0.05% | 1,328,529 -3,731 | -0.3% | -$135K |
|
125
Eventbrite
EB
$256M
| $47.5M | 0.05% | 2,934,531 +1,432,490 | +95% | +$23.2M |
|