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 |
Tesla
TSLA
|
$9.84B |
| 2 |
Carvana
CVNA
|
$1.27B |
| 3 |
KE Holdings
BEKE
|
$903M |
| 4 |
Datadog
DDOG
|
$568M |
| 5 |
Cloudflare
NET
|
$551M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.62B |
| 2 |
Amazon
AMZN
|
$1.64B |
| 3 |
TSMC
TSM
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$897M |
| 5 |
Visa
V
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glaukos
GKOS
$5.5B
| $217M | 0.15% |
4,384,896
+359,389
| +9% | +$17.8M |
|
102
Penumbra
PEN
$10.6B
| $213M | 0.15% |
1,094,677
+64,284
| +6% | +$12.5M |
|
103
JD.com
JD
$44.8B
| $198M | 0.14% |
2,549,198
-4,755,714
| -65% | -$369M |
|
104
Howard Hughes
HHH
$4.44B
| $194M | 0.13% |
3,374,257
-69,186
| -2% | -$3.99M |
|
105
CureVac
CVAC
$1.21B
| $181M | 0.12% |
+3,896,475
| New | +$181M |
|
106
Yext
YEXT
$1.11B
| $176M | 0.12% |
11,606,656
+610,253
| +6% | +$9.26M |
|
107
Lemonade
LMND
$3.83B
| $157M | 0.11% |
+3,166,585
| New | +$157M |
|
108
Cemex
CX
$13.2B
| $149M | 0.1% |
39,088,593
-622,404
| -2% | -$2.37M |
|
109
Itaú Unibanco
ITUB
$75.6B
| $148M | 0.1% |
37,288,658
-4,029,147
| -10% | -$16M |
|
110
Stitch Fix
SFIX
$690M
| $136M | 0.09% |
4,996,450
+100,066
| +2% | +$2.71M |
|
111
STAAR Surgical
STAA
$1.37B
| $131M | 0.09% |
2,321,472
+155,908
| +7% | +$8.82M |
|
112
Vir Biotechnology
VIR
$695M
| $128M | 0.09% |
3,715,888
+252,686
| +7% | +$8.67M |
|
113
HEICO Class A
HEI.A
$34.7B
| $122M | 0.08% |
1,371,229
+86,370
| +7% | +$7.66M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $117M | 0.08% |
1,871,644
| – | – |
|
115
Kirby Corp
KEX
$5.42B
| $115M | 0.08% |
3,192,941
-4,095,314
| -56% | -$148M |
|
116
Trupanion
TRUP
$1.99B
| $113M | 0.08% |
1,432,546
-2,052
| -0.1% | -$162K |
|
117
BlackLine
BL
$3.36B
| $112M | 0.08% |
1,251,668
+459,187
| +58% | +$41.2M |
|
118
Banco Bradesco
BBD
$31.9B
| $109M | 0.08% |
31,808,658
+116,155
| +0.4% | +$398K |
|
119
Pacira BioSciences
PCRX
$1.2B
| $106M | 0.07% |
1,758,989
+299,363
| +21% | +$18M |
|
120
HDFC Bank
HDB
$182B
| $105M | 0.07% |
2,106,294
-230,747
| -10% | -$11.5M |
|
121
Exact Sciences
EXAS
$9.09B
| $103M | 0.07% |
1,008,679
+110,518
| +12% | +$11.3M |
|
122
Fastenal
FAST
$57B
| $101M | 0.07% |
2,241,024
+52,113
| +2% | +$2.35M |
|
123
United Parcel Service
UPS
$72.2B
| $84.2M | 0.06% |
505,569
+22,107
| +5% | +$3.68M |
|
124
Procter & Gamble
PG
$368B
| $76.1M | 0.05% |
547,272
+18,795
| +4% | +$2.61M |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $74.8M | 0.05% |
1,482,734
+712,464
| +92% | +$36M |
|