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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $274M | 0.15% | 3,472,329 +98,072 | +3% | +$7.74M |
|
102
Wabtec
WAB
$33.1B
| $272M | 0.15% | 3,720,104 -25,700 | -0.7% | -$1.88M |
|
103
S&P Global
SPGI
$167B
| $262M | 0.15% | 797,467 -33,742 | -4% | -$11.1M |
|
104
Interactive Brokers
IBKR
$27.7B
| $255M | 0.14% | 4,185,437 -1,147,527 | -22% | -$69.9M |
|
105
Trip.com Group
TCOM
$48.2B
| $252M | 0.14% | 7,463,121 -4,233,866 | -36% | -$143M |
|
106
Lufax Holding
LU
$2.55B
| $242M | 0.13% | +17,042,960 | New | +$242M |
|
|
DADA
107
DELISTED
Dada Nexus
DADA
| $229M | 0.13% | 6,280,844 +5,551,150 | +761% | +$203M |
|
108
Itaú Unibanco
ITUB
$77B
| $227M | 0.13% | 37,325,216 +36,558 | +0.1% | +$223K |
|
109
DoorDash
DASH
$105B
| $223M | 0.12% | +1,560,591 | New | +$223M |
|
110
Cemex
CX
$13.2B
| $204M | 0.11% | 39,366,477 +277,884 | +0.7% | +$1.44M |
|
111
Penumbra
PEN
$10.6B
| $202M | 0.11% | 1,156,766 +62,089 | +6% | +$10.9M |
|
112
STAAR Surgical
STAA
$1.36B
| $186M | 0.1% | 2,346,877 +25,405 | +1% | +$2.01M |
|
113
Yext
YEXT
$1.11B
| $181M | 0.1% | 11,540,124 -66,532 | -0.6% | -$1.05M |
|
114
Banco Bradesco
BBD
$32.9B
| $174M | 0.1% | 33,157,721 +1,349,063 | +4% | +$7.1M |
|
115
Trupanion
TRUP
$1.99B
| $172M | 0.1% | 1,439,223 +6,677 | +0.5% | +$799K |
|
116
BlackLine
BL
$3.36B
| $168M | 0.09% | 1,258,610 +6,942 | +0.6% | +$926K |
|
117
JD.com
JD
$44.1B
| $164M | 0.09% | 1,871,356 -677,842 | -27% | -$59.6M |
|
118
HEICO Class A
HEI.A
$34.1B
| $159M | 0.09% | 1,359,636 -11,593 | -0.8% | -$1.36M |
|
119
HDFC Bank
HDB
$182B
| $156M | 0.09% | 2,155,499 +49,205 | +2% | +$3.56M |
|
120
Upwork
UPWK
$2.04B
| $154M | 0.09% | 4,467,561 +705,207 | +19% | +$24.3M |
|
121
Exact Sciences
EXAS
$8.98B
| $152M | 0.08% | 1,149,244 +140,565 | +14% | +$18.6M |
|
122
Petrobras Class A
PBR.A
$73.9B
| $139M | 0.08% | 12,564,336 +2,909,259 | +30% | +$32.2M |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $134M | 0.07% | 1,871,940 +296 | +0% | +$21.3K |
|
124
Palantir
PLTR
$372B
| $132M | 0.07% | +5,624,297 | New | +$132M |
|
125
Codexis
CDXS
$246M
| $127M | 0.07% | 5,795,398 +434,137 | +8% | +$9.48M |
|