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
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $327M | 0.18% | 3,436,603 -35,726 | -1% | -$3.4M |
|
|
JMIA
102
Jumia Technologies
JMIA
$1.05B
| $325M | 0.18% | 9,171,365 +213,662 | +2% | +$7.58M |
|
103
Snowflake
SNOW
$79.6B
| $325M | 0.18% | 1,418,156 +424,255 | +43% | +$97.3M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $319M | 0.18% | 4,728,044 -37,167 | -0.8% | -$2.51M |
|
105
LendingTree
TREE
$925M
| $302M | 0.17% | 1,418,251 +69,557 | +5% | +$14.8M |
|
106
Interactive Brokers
IBKR
$27.7B
| $300M | 0.17% | 4,113,068 -72,369 | -2% | -$5.29M |
|
107
Wabtec
WAB
$33.1B
| $290M | 0.16% | 3,661,511 -58,593 | -2% | -$4.64M |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$4.04B
| $287M | 0.16% | 7,287,414 -59,082 | -0.8% | -$2.32M |
|
109
Stitch Fix
SFIX
$690M
| $281M | 0.16% | 5,666,087 +454,401 | +9% | +$22.5M |
|
110
Autohome
ATHM
$3.42B
| $274M | 0.15% | 2,932,571 -55,218 | -2% | -$5.15M |
|
111
Cemex
CX
$13.2B
| $271M | 0.15% | 38,907,416 -459,061 | -1% | -$3.2M |
|
112
Lufax Holding
LU
$2.55B
| $266M | 0.15% | 18,287,076 +1,244,116 | +7% | +$18.1M |
|
113
Snap
SNAP
$12.1B
| $264M | 0.15% | 5,041,675 +5,039,615 | +244,642% | +$264M |
|
114
10x Genomics
TXG
$1.74B
| $253M | 0.14% | 1,396,126 +621,106 | +80% | +$112M |
|
115
Upwork
UPWK
$2.04B
| $234M | 0.13% | 5,236,773 +769,212 | +17% | +$34.4M |
|
116
Li Auto
LI
$23.7B
| $229M | 0.13% | +9,176,168 | New | +$229M |
|
117
Vir Biotechnology
VIR
$686M
| $196M | 0.11% | 3,817,148 +72,200 | +2% | +$3.7M |
|
|
DADA
118
DELISTED
Dada Nexus
DADA
| $195M | 0.11% | 7,197,208 +916,364 | +15% | +$24.9M |
|
119
Deere & Co
DE
$129B
| $192M | 0.11% | 512,900 +151,759 | +42% | +$56.8M |
|
120
Banco Bradesco
BBD
$32.9B
| $192M | 0.11% | 40,818,225 +7,660,504 | +23% | +$36M |
|
121
RB Global
RBA
$21.3B
| $188M | 0.11% | 3,213,330 -4,046,149 | -56% | -$237M |
|
122
Credicorp
BAP
$20.4B
| $181M | 0.1% | 1,327,983 -485,848 | -27% | -$66.4M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $180M | 0.1% | 8,681,807 +1,831,724 | +27% | +$38.1M |
|
124
HEICO Class A
HEI.A
$34.1B
| $180M | 0.1% | 1,584,372 +224,736 | +17% | +$25.5M |
|
125
Itaú Unibanco
ITUB
$77B
| $180M | 0.1% | 36,255,852 -1,069,364 | -3% | -$5.3M |
|