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 |
Amazon
AMZN
|
$3.81B |
| 2 |
Shopify
SHOP
|
$1.61B |
| 3 |
DexCom
DXCM
|
$1.01B |
| 4 |
Royalty Pharma
RPRX
|
$709M |
| 5 |
WIX.com
WIX
|
$282M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
Trade Desk
TTD
|
$195M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.4B
| $149M | 0.15% |
11,348,414
-153,317
| -1% | -$2.01M |
|
102
Fastenal
FAST
$57B
| $149M | 0.15% |
2,983,888
+399,845
| +15% | +$20M |
|
103
ICICI Bank
IBN
$113B
| $148M | 0.15% |
8,340,363
-131,942
| -2% | -$2.34M |
|
104
Full Truck Alliance
YMM
$13.8B
| $144M | 0.15% |
15,886,582
-6,501,828
| -29% | -$58.9M |
|
105
Upwork
UPWK
$2.04B
| $143M | 0.15% |
6,890,971
+457,423
| +7% | +$9.46M |
|
106
AbCellera Biologics
ABCL
$1.21B
| $142M | 0.15% |
13,354,715
+2,305,950
| +21% | +$24.6M |
|
|
HCP
107
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $135M | 0.14% |
4,598,605
+1,231,622
| +37% | +$36.3M |
|
108
United Parcel Service
UPS
$74.1B
| $133M | 0.14% |
730,862
+108,486
| +17% | +$19.8M |
|
|
OTLY
109
Oatly Group
OTLY
$533M
| $131M | 0.13% |
37,811,549
+13,645,597
| +56% | +$47.2M |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $122M | 0.13% |
56,182
+3,437
| +7% | +$7.49M |
|
111
IAC Inc
IAC
$2.94B
| $120M | 0.12% |
1,578,191
-52,543
| -3% | -$3.99M |
|
112
Procter & Gamble
PG
$368B
| $117M | 0.12% |
814,182
+105,262
| +15% | +$15.1M |
|
113
Pinterest
PINS
$25B
| $115M | 0.12% |
6,332,794
-136,601
| -2% | -$2.48M |
|
114
Pacira BioSciences
PCRX
$1.2B
| $113M | 0.12% |
1,934,752
-184,848
| -9% | -$10.8M |
|
115
Nu Holdings
NU
$71.8B
| $111M | 0.11% |
29,602,357
+1,549,670
| +6% | +$5.8M |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $108M | 0.11% |
562,838
-33,836
| -6% | -$6.47M |
|
117
Petrobras Class A
PBR.A
$73.9B
| $106M | 0.11% |
10,016,223
-1,018,989
| -9% | -$10.8M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $106M | 0.11% |
1,923,894
-496,806
| -21% | -$27.3M |
|
119
PepsiCo
PEP
$204B
| $104M | 0.11% |
626,484
+84,492
| +16% | +$14.1M |
|
|
TTM
120
DELISTED
Tata Motors Limited
TTM
| $104M | 0.11% |
4,001,530
-144,239
| -3% | -$3.73M |
|
121
Vir Biotechnology
VIR
$686M
| $100M | 0.1% |
3,930,852
-16,308
| -0.4% | -$415K |
|
122
Rexford Industrial Realty
REXR
$9.8B
| $100M | 0.1% |
1,735,690
-122,619
| -7% | -$7.06M |
|
123
Lemonade
LMND
$3.91B
| $92.8M | 0.1% |
5,083,657
-52,431
| -1% | -$957K |
|
124
Consolidated Edison
ED
$35.4B
| $91M | 0.09% |
956,383
-646,911
| -40% | -$61.5M |
|
125
Oscar Health
OSCR
$4.25B
| $88.3M | 0.09% |
20,785,630
-596,274
| -3% | -$2.53M |
|