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 |
NVIDIA
NVDA
|
$3.17B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 3 |
Peloton Interactive
PTON
|
$691M |
| 4 |
DoorDash
DASH
|
$456M |
| 5 |
Certara
CERT
|
$393M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $302M | 0.16% | 3,443,194 -103,467 | -3% | -$9.09M |
|
102
Cemex
CX
$13.2B
| $299M | 0.16% | 41,706,111 +1,719,461 | +4% | +$12.3M |
|
103
Xylem
XYL
$34.5B
| $280M | 0.15% | 2,265,161 +400,195 | +21% | +$49.5M |
|
104
Upwork
UPWK
$2.04B
| $270M | 0.14% | 6,006,014 +365,291 | +6% | +$16.4M |
|
105
Itaú Unibanco
ITUB
$77B
| $265M | 0.14% | 50,312,410 -608,902 | -1% | -$3.21M |
|
106
Warby Parker
WRBY
$3.2B
| $265M | 0.14% | +4,990,973 | New | +$265M |
|
107
Vroom, Inc. Common Stock
VRM
$148M
| $261M | 0.14% | 11,835,357 -297,536 | -2% | -$6.57M |
|
108
Sana Biotechnology
SANA
$777M
| $252M | 0.13% | 11,189,832 -52,019 | -0.5% | -$1.17M |
|
109
Oscar Health
OSCR
$4.31B
| $252M | 0.13% | 14,490,597 +1,665,729 | +13% | +$29M |
|
110
Vimeo
VMEO
$696M
| $228M | 0.12% | 7,774,424 +4,125,283 | +113% | +$121M |
|
111
IAC Inc
IAC
$2.94B
| $224M | 0.12% | 1,716,091 -18,669 | -1% | -$2.43M |
|
112
CureVac
CVAC
$1.21B
| $215M | 0.11% | 3,940,731 -1,574,531 | -29% | -$86M |
|
113
Duolingo
DUOL
$13.6B
| $211M | 0.11% | +1,265,457 | New | +$211M |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $202M | 0.11% | 9,000,004 +308,858 | +4% | +$6.92M |
|
115
Vale
VALE
$43.9B
| $196M | 0.1% | 14,051,128 -5,106,392 | -27% | -$71.2M |
|
116
Credicorp
BAP
$20.4B
| $189M | 0.1% | 1,704,990 -18,370 | -1% | -$2.04M |
|
117
Ecolab
ECL
$78.6B
| $188M | 0.1% | 899,609 +147,168 | +20% | +$30.7M |
|
|
LILM
118
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $186M | 0.1% | +17,705,415 | New | +$186M |
|
119
LendingTree
TREE
$925M
| $183M | 0.1% | 1,309,917 -133,099 | -9% | -$18.6M |
|
|
KC
120
Kingsoft Cloud Holdings
KC
$4.04B
| $180M | 0.09% | 6,361,989 -1,092,717 | -15% | -$30.9M |
|
|
JMIA
121
Jumia Technologies
JMIA
$1.05B
| $176M | 0.09% | 9,488,902 -130,889 | -1% | -$2.43M |
|
122
Vir Biotechnology
VIR
$686M
| $170M | 0.09% | 3,899,692 +50,183 | +1% | +$2.18M |
|
123
HDFC Bank
HDB
$182B
| $169M | 0.09% | 2,312,431 +125,908 | +6% | +$9.2M |
|
124
RB Global
RBA
$21.3B
| $168M | 0.09% | 2,725,732 -139,836 | -5% | -$8.62M |
|
125
BlackLine
BL
$3.36B
| $160M | 0.08% | 1,357,403 -15,249 | -1% | -$1.8M |
|