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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$330B
| $190M | 0.13% |
1,748,170
-4,132,368
| -70% | -$450M |
|
|
RDFN
102
DELISTED
Redfin
RDFN
| $187M | 0.13% |
10,360,076
-57,147
| -0.5% | -$1.03M |
|
103
HDFC Bank
HDB
$182B
| $186M | 0.13% |
3,029,926
+694,510
| +30% | +$42.6M |
|
104
Ecolab
ECL
$78.6B
| $184M | 0.13% |
1,040,355
+46,031
| +5% | +$8.13M |
|
|
HCP
105
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $182M | 0.13% |
3,366,983
+1,631,976
| +94% | +$88.1M |
|
106
Rivian
RIVN
$16.8B
| $178M | 0.12% |
3,538,030
-21,503
| -0.6% | -$1.08M |
|
107
IAC Inc
IAC
$2.94B
| $164M | 0.11% |
1,630,734
-99,884
| -6% | -$10M |
|
108
RB Global
RBA
$21.3B
| $162M | 0.11% |
2,743,815
+19,946
| +0.7% | +$1.18M |
|
109
Pacira BioSciences
PCRX
$1.2B
| $162M | 0.11% |
2,119,600
-235,640
| -10% | -$18M |
|
110
ICICI Bank
IBN
$113B
| $160M | 0.11% |
8,472,305
-2,561,807
| -23% | -$48.5M |
|
111
Pinterest
PINS
$25B
| $159M | 0.11% |
6,469,395
-73,598
| -1% | -$1.81M |
|
112
Recursion Pharmaceuticals
RXRX
$2.03B
| $157M | 0.11% |
21,981,604
-141,551
| -0.6% | -$1.01M |
|
|
113
Petrobras Class A
PBR.A
$74B
| $154M | 0.11% |
11,035,212
-4,465,925
| -29% | -$62.4M |
|
114
Fastenal
FAST
$56.5B
| $153M | 0.11% |
2,584,043
+161,023
| +7% | +$9.56M |
|
115
Codexis
CDXS
$227M
| $152M | 0.11% |
7,386,628
+204,226
| +3% | +$4.21M |
|
116
Consolidated Edison
ED
$35.1B
| $152M | 0.11% |
1,603,294
-112,241
| -7% | -$10.6M |
|
117
Upwork
UPWK
$2.12B
| $150M | 0.1% |
6,433,548
+126,945
| +2% | +$2.95M |
|
118
Full Truck Alliance
YMM
$13.8B
| $149M | 0.1% |
22,388,410
+51,822
| +0.2% | +$346K |
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $147M | 0.1% |
52,745
| – | – |
|
120
Lufax Holding
LU
$2.67B
| $142M | 0.1% |
25,449,482
-1,046,653
| -4% | -$5.83M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.1% |
2,420,700
+1,031,178
| +74% | +$59.9M |
|
122
Rexford Industrial Realty
REXR
$9.53B
| $139M | 0.1% |
1,858,309
+709,916
| +62% | +$53M |
|
123
Lemonade
LMND
$3.83B
| $135M | 0.09% |
5,136,088
+139,833
| +3% | +$3.69M |
|
124
United Parcel Service
UPS
$72.2B
| $133M | 0.09% |
622,376
+40,885
| +7% | +$8.77M |
|
125
Eversource Energy
ES
$23.8B
| $132M | 0.09% |
1,494,264
-208,374
| -12% | -$18.4M |
|