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 |
Intuitive Surgical
ISRG
|
$1.04B |
| 2 |
Moderna
MRNA
|
$903M |
| 3 |
Charles Schwab
SCHW
|
$631M |
| 4 |
Affirm
AFRM
|
$556M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$71.5B
| $256M | 0.14% | +27,284,195 | New | +$256M |
|
102
Pinterest
PINS
$24.9B
| $238M | 0.13% | 6,542,993 -21,315 | -0.3% | -$775K |
|
103
Ecolab
ECL
$78.6B
| $233M | 0.13% | 994,324 +94,715 | +11% | +$22.2M |
|
104
IAC Inc
IAC
$2.94B
| $226M | 0.12% | 1,730,618 +14,527 | +0.8% | +$1.9M |
|
105
Codexis
CDXS
$246M
| $225M | 0.12% | 7,182,402 +563,579 | +9% | +$17.6M |
|
106
Duolingo
DUOL
$13.6B
| $219M | 0.12% | 2,065,788 +800,331 | +63% | +$84.9M |
|
107
ICICI Bank
IBN
$113B
| $218M | 0.12% | 11,034,112 -21,809,501 | -66% | -$432M |
|
108
Upwork
UPWK
$2.04B
| $215M | 0.12% | 6,306,603 +300,589 | +5% | +$10.3M |
|
109
Lemonade
LMND
$3.91B
| $210M | 0.12% | 4,996,255 -33,421 | -0.7% | -$1.41M |
|
110
Vale
VALE
$43.9B
| $198M | 0.11% | 14,110,847 +59,719 | +0.4% | +$837K |
|
111
Trupanion
TRUP
$1.99B
| $192M | 0.11% | 1,450,959 +29,364 | +2% | +$3.88M |
|
|
OTLY
112
Oatly Group
OTLY
$533M
| $188M | 0.1% | 23,623,997 -77,429 | -0.3% | -$616K |
|
|
113
Full Truck Alliance
YMM
$13.6B
| $187M | 0.1% | 22,336,588 -118,919,939 | -84% | -$995M |
|
114
Oscar Health
OSCR
$4.31B
| $183M | 0.1% | 23,324,496 +8,833,899 | +61% | +$69.3M |
|
115
Sana Biotechnology
SANA
$777M
| $174M | 0.1% | 11,262,030 +72,198 | +0.6% | +$1.12M |
|
116
Aurora
AUR
$10.4B
| $169M | 0.09% | +15,000,000 | New | +$169M |
|
117
RB Global
RBA
$21.3B
| $167M | 0.09% | 2,723,869 -1,863 | -0.1% | -$114K |
|
118
Vir Biotechnology
VIR
$686M
| $164M | 0.09% | 3,915,501 +15,809 | +0.4% | +$662K |
|
|
HCP
119
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $158M | 0.09% | +1,735,007 | New | +$158M |
|
120
Petrobras Class A
PBR.A
$73.9B
| $157M | 0.09% | 15,501,137 +55,627 | +0.4% | +$562K |
|
121
Fastenal
FAST
$57B
| $155M | 0.09% | 2,423,020 +93,163 | +4% | +$5.97M |
|
122
Eversource Energy
ES
$23.8B
| $155M | 0.09% | 1,702,638 +1,128,703 | +197% | +$103M |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 0.08% | 52,745 -4,124 | -7% | -$11.9M |
|
124
HDFC Bank
HDB
$182B
| $152M | 0.08% | 2,335,416 +22,985 | +1% | +$1.5M |
|
125
Lufax Holding
LU
$2.55B
| $149M | 0.08% | 26,496,135 +6,812,317 | +35% | +$38.4M |
|