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 |
Zoom
ZM
|
$688M |
| 2 |
Pinduoduo
PDD
|
$371M |
| 3 |
Sea Limited
SE
|
$282M |
| 4 |
Workday
WDAY
|
$241M |
| 5 |
Mercado Libre
MELI
|
$124M |
Top Sells
| 1 |
Tesla
TSLA
|
$917M |
| 2 |
APA Corp
APA
|
$427M |
| 3 |
Amazon
AMZN
|
$378M |
| 4 |
MarketAxess Holdings
MKTX
|
$304M |
| 5 |
Visa
V
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 36.89% |
| 2 | Healthcare | 16.45% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 13.72% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $85.2M | 0.09% | 2,215,338 -162,241 | -7% | -$6.24M |
|
102
Cemex
CX
$13.2B
| $80.5M | 0.09% | 37,952,596 -3,213,381 | -8% | -$6.81M |
|
103
HEICO Class A
HEI.A
$34.1B
| $78.6M | 0.09% | 1,230,746 -8,438 | -0.7% | -$539K |
|
104
Fastenal
FAST
$57B
| $66.3M | 0.07% | 2,120,454 -25,048 | -1% | -$783K |
|
105
Grifois
GRFS
$6.78B
| $64M | 0.07% | +3,175,697 | New | +$64M |
|
106
STAAR Surgical
STAA
$1.36B
| $63.5M | 0.07% | 1,968,516 +25,587 | +1% | +$825K |
|
107
Stitch Fix
SFIX
$690M
| $59.2M | 0.06% | 4,662,582 -61,809 | -1% | -$785K |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $59.1M | 0.06% | 1,277,812 -31,883 | -2% | -$1.47M |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $56.6M | 0.06% | 1,871,644 | – | – |
|
110
Procter & Gamble
PG
$368B
| $53.5M | 0.06% | 485,935 -17 | -0% | -$1.87K |
|
111
DNOW Inc
DNOW
$1.68B
| $53.4M | 0.06% | 10,353,154 -166,016 | -2% | -$857K |
|
112
Coca-Cola
KO
$297B
| $50.8M | 0.06% | 1,147,711 -17,761 | -2% | -$786K |
|
113
AeroVironment
AVAV
$12.1B
| $50.4M | 0.05% | 826,330 +8,635 | +1% | +$526K |
|
114
Pacira BioSciences
PCRX
$1.2B
| $47.3M | 0.05% | 1,411,892 +24,447 | +2% | +$820K |
|
115
Codexis
CDXS
$246M
| $45.6M | 0.05% | 4,087,317 +299,283 | +8% | +$3.34M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.05% | 358,263 +4,886 | +1% | +$617K |
|
117
PepsiCo
PEP
$204B
| $44.3M | 0.05% | 368,735 -605 | -0.2% | -$72.7K |
|
118
MakeMyTrip
MMYT
$9.4B
| $43M | 0.05% | 3,597,299 +290,512 | +9% | +$3.47M |
|
119
Exact Sciences
EXAS
$8.98B
| $42.3M | 0.05% | 729,707 +9,213 | +1% | +$534K |
|
|
BZUN
120
Baozun
BZUN
$196M
| $39.1M | 0.04% | 1,400,159 +16,042 | +1% | +$448K |
|
|
ONC
121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $37.2M | 0.04% | 302,023 +13,348 | +5% | +$1.64M |
|
122
BlackLine
BL
$3.36B
| $36.5M | 0.04% | 693,592 +7,331 | +1% | +$386K |
|
123
Trupanion
TRUP
$1.99B
| $36.2M | 0.04% | 1,388,782 +11,652 | +0.8% | +$303K |
|
124
C.H. Robinson
CHRW
$15.2B
| $34.3M | 0.04% | 517,761 -4,802 | -0.9% | -$318K |
|
125
iRobot
IRBT
$106M
| $33.7M | 0.04% | 823,274 +7,410 | +0.9% | +$303K |
|