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 |
Cloudflare
NET
|
$512M |
| 2 |
Twilio
TWLO
|
$454M |
| 3 |
Workday
WDAY
|
$292M |
| 4 |
S&P Global
SPGI
|
$277M |
| 5 |
CBRE Group
CBRE
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.24B |
| 2 |
NVIDIA
NVDA
|
$754M |
| 3 |
Amazon
AMZN
|
$496M |
| 4 |
Trip.com Group
TCOM
|
$432M |
| 5 |
Tesla
TSLA
|
$330M |
Sector Composition
| 1 | Consumer Discretionary | 37.05% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.77% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.55B
| $179M | 0.14% |
3,443,443
+86,840
| +3% | +$4.51M |
|
102
Glaukos
GKOS
$5.42B
| $155M | 0.12% |
4,025,507
+381,755
| +10% | +$14.7M |
|
103
Vir Biotechnology
VIR
$765M
| $142M | 0.11% |
3,463,202
+3,333,333
| +2,567% | +$137M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.1% |
1,811,299
-8,866
| -0.5% | -$673K |
|
105
STAAR Surgical
STAA
$1.35B
| $133M | 0.1% |
2,165,564
+197,048
| +10% | +$12.1M |
|
106
Stitch Fix
SFIX
$692M
| $122M | 0.09% |
4,896,384
+233,802
| +5% | +$5.83M |
|
107
Banco Bradesco
BBD
$31.9B
| $121M | 0.09% |
31,692,503
+2,322,345
| +8% | -$2.34M |
|
108
Cemex
CX
$13.3B
| $114M | 0.09% |
39,710,997
+1,758,401
| +5% | +$5.06M |
|
109
HDFC Bank
HDB
$181B
| $106M | 0.08% |
2,337,041
+121,703
| +5% | +$5.53M |
|
110
HEICO Class A
HEI.A
$34.9B
| $104M | 0.08% |
1,284,859
+54,113
| +4% | +$4.4M |
|
111
Fastenal
FAST
$56.8B
| $93.8M | 0.07% |
2,188,911
+68,457
| +3% | +$2.93M |
|
112
DNOW Inc
DNOW
$1.63B
| $89.8M | 0.07% |
10,407,421
+54,267
| +0.5% | +$468K |
|
|
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
| $84.8M | 0.06% |
1,871,644
| – | – |
|
|
WUBA
114
DELISTED
58.COM INC
WUBA
| $78.4M | 0.06% |
1,454,059
-2,996,900
| -67% | -$162M |
|
115
Exact Sciences
EXAS
$9.33B
| $78.1M | 0.06% |
898,161
+168,454
| +23% | +$14.6M |
|
116
Pacira BioSciences
PCRX
$1.22B
| $76.6M | 0.06% |
1,459,626
+47,734
| +3% | +$2.5M |
|
117
Petrobras Class A
PBR.A
$73.4B
| $74.8M | 0.06% |
9,390,163
+4,444,326
| +90% | +$35.4M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $74.7M | 0.06% |
375,952
+17,689
| +5% | +$3.51M |
|
119
iRobot
IRBT
$100M
| $70.8M | 0.05% |
844,429
+21,155
| +3% | +$1.77M |
|
120
AeroVironment
AVAV
$11.9B
| $70.3M | 0.05% |
883,009
+56,679
| +7% | +$4.51M |
|
121
BlackLine
BL
$3.26B
| $65.7M | 0.05% |
792,481
+98,889
| +14% | +$8.2M |
|
122
Procter & Gamble
PG
$370B
| $63.2M | 0.05% |
528,477
+42,542
| +9% | +$5.09M |
|
123
Vroom, Inc. Common Stock
VRM
$144M
| $62.6M | 0.05% |
+1,200,347
| New | +$62.6M |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $61.5M | 0.05% |
326,183
+24,160
| +8% | +$4.55M |
|
125
Trupanion
TRUP
$1.9B
| $61.2M | 0.05% |
1,434,598
+45,816
| +3% | +$1.96M |
|