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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stitch Fix
SFIX
$690M
| $362M | 0.18% | 5,997,845 +331,758 | +6% | +$20M |
|
102
Snap
SNAP
$12.1B
| $361M | 0.18% | 5,297,603 +255,928 | +5% | +$17.4M |
|
103
Copa Holdings
CPA
$4.83B
| $352M | 0.17% | 4,666,896 -175,477 | -4% | -$13.2M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $348M | 0.17% | 4,857,587 +129,543 | +3% | +$9.27M |
|
105
Howard Hughes
HHH
$4.53B
| $346M | 0.17% | 3,546,661 +110,058 | +3% | +$10.7M |
|
106
Coursera
COUR
$1.88B
| $344M | 0.17% | 8,689,875 +5,400,743 | +164% | +$214M |
|
107
Cemex
CX
$13.2B
| $336M | 0.16% | 39,986,650 +1,079,234 | +3% | +$9.07M |
|
108
Upwork
UPWK
$2.04B
| $329M | 0.16% | 5,640,723 +403,950 | +8% | +$23.5M |
|
109
EOG Resources
EOG
$68.2B
| $329M | 0.16% | 3,939,421 -3,038,922 | -44% | -$254M |
|
110
Itaú Unibanco
ITUB
$77B
| $306M | 0.15% | 50,921,312 +14,665,460 | +40% | +$88.1M |
|
111
LendingTree
TREE
$925M
| $306M | 0.15% | 1,443,016 +24,765 | +2% | +$5.25M |
|
112
Wabtec
WAB
$33.1B
| $301M | 0.15% | 3,660,619 -892 | -0% | -$73.4K |
|
|
JMIA
113
Jumia Technologies
JMIA
$1.05B
| $292M | 0.14% | 9,619,791 +448,426 | +5% | +$13.6M |
|
114
Oscar Health
OSCR
$4.31B
| $276M | 0.13% | 12,824,868 +559,947 | +5% | +$12M |
|
115
IAC Inc
IAC
$2.94B
| $267M | 0.13% | 1,734,760 +74,595 | +4% | +$11.5M |
|
|
KC
116
Kingsoft Cloud Holdings
KC
$4.04B
| $253M | 0.12% | 7,454,706 +167,292 | +2% | +$5.68M |
|
|
BNR
117
Burning Rock Biotech
BNR
$93.6M
| $249M | 0.12% | 8,462,422 +1,880,294 | +29% | +$55.4M |
|
118
Banco Bradesco
BBD
$32.9B
| $231M | 0.11% | 44,976,733 +4,158,508 | +10% | +$21.3M |
|
|
DADA
119
DELISTED
Dada Nexus
DADA
| $225M | 0.11% | 7,756,215 +559,007 | +8% | +$16.2M |
|
120
Xylem
XYL
$34.5B
| $224M | 0.11% | 1,864,966 +253,054 | +16% | +$30.4M |
|
121
Sana Biotechnology
SANA
$777M
| $221M | 0.11% | 11,241,851 +1,254,306 | +13% | +$24.7M |
|
122
Lufax Holding
LU
$2.55B
| $219M | 0.11% | 19,342,903 +1,055,827 | +6% | +$11.9M |
|
123
Credicorp
BAP
$20.4B
| $209M | 0.1% | 1,723,360 +395,377 | +30% | +$47.9M |
|
124
Deere & Co
DE
$129B
| $208M | 0.1% | 591,029 +78,129 | +15% | +$27.6M |
|
125
HEICO Class A
HEI.A
$34.1B
| $205M | 0.1% | 1,653,301 +68,929 | +4% | +$8.56M |
|